Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Nonexempt Charitable Trust
Treated as a Private Foundation
Note. The foundation may be able to use a copy of this return to satisfy state reporting requirements.
OMB No. 1545-0052
2012
Open to Public Inspection
For calendar year 2012, or tax year beginning 07-01-2012 , and ending 06-30-2013
Name of foundation
ANNIE L ROWELL INTERVIVOS TRUST 426245015
 

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 477   Room/suite
City or town, state, and ZIP code
CONCORD, NH033020477
A Employer identification number

02-6110470
B Telephone number (see instructions)

(603) 229-5810
C bullet
G Check all that apply:

D 1. bullet
2. bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$19,889,207J Accounting method:
 
(Part I, column (d) must be on cash basis.)
E bullet
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 498,235 498,235  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 484,227
b Gross sales price for all assets on line 6a 6,363,398
7 Capital gain net income (from Part IV, line 2)... 484,227
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 982,462 982,462  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 120,874 120,874    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 575 575 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,658     0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 75 75    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,182 121,524 0 0
25 Contributions, gifts, grants paid........ 954,714 954,714
26 Total expenses and disbursements. Add lines 24 and 25 1,080,896 121,524 0 954,714
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -98,434
b Net investment income (if negative, enter -0-) 860,938
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2012)
Form 990-PF (2012)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing...............      
2 Savings and temporary cash investments.......... 17,646 909,947 909,947
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see page 15 of the
instructions)....................      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 3,546,544 Click to see attachment2,443,739 2,442,325
b Investments—corporate stock (attach schedule)........ 9,447,392 Click to see attachment10,064,593 13,431,753
c Investments—corporate bonds (attach schedule)........ 3,570,434 Click to see attachment3,064,179 3,105,182
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,582,016 16,482,458 19,889,207
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 16,582,016 16,482,458
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,582,016 16,482,458
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,582,016 16,482,458
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 16,582,016
2 Enter amount from Part I, line 27a..................... 2 -98,434
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 16,483,582
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 1,124
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 16,482,458
Form 990-PF (2012)
Form 990-PF (2012)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 830. MARATHON OIL   2011-06-07 2012-07-09
b 3930. MARATHON OIL   2012-01-09 2012-07-09
c 3159. PROCTER & GAMBLE CO   2010-11-16 2012-07-09
d 840. APACHE CORP COM   2012-02-16 2012-07-13
e 1660. APACHE CORP COM   2006-12-08 2012-07-13
3510. NETAPP INC COM   2012-03-26 2012-07-13
1020. STARBUCKS CORP   2011-09-08 2012-07-13
800. YUM BRANDS INC   2007-07-19 2012-07-13
50. YUM BRANDS INC   2012-01-09 2012-07-13
20000. AT&T INC 5.8% 02/15/2019 DTD 02/03/2009   2010-08-23 2012-07-20
10000. ANHEUSER-BUSCH 5.375% 01/15/2020 DTD 10/16/2009   2012-06-22 2012-07-20
5000. BANK OF AMERICA 5.75% 12/01/2017 DTD 12/04/07   2008-01-29 2012-07-20
5000. BANK OF AMER CORP 7.375% 05/15/2014 DTD 05/13/09   2009-06-24 2012-07-20
10000. BANK OF AMERICA 5.625% 07/01/2020 DTD 06/22/10   2010-07-28 2012-07-20
25000. BANK OF NOVA SCOTIA 3.40% 01/22/2015 DTD 01/22/10   2010-08-23 2012-07-20
25000. BERKSHIRE HATHAWAY 3.200% 02/11/2015 DTD 02/11/10   2010-07-29 2012-07-20
15000. CVS CAREMARK CORP 5.750% 06/01/2017 DTD 05/25/07   2011-10-17 2012-07-20
20000. CISCO SYSTEMS INC 4.950% 02/15/2019 DTD 02/17/09   2010-08-24 2012-07-20
30000. COCA-COLA CO 5.350% 11/15/2017 DTD 11/01/07   2010-10-05 2012-07-20
15000. COMCAST CORP 5.30% 1/15/2014 DTD 5/15/2003   2010-10-05 2012-07-20
15000. COMCAST CORP 5.700% 05/15/2018 DTD 05/07/08   2011-10-14 2012-07-20
25000. CONOCOPHILLIPS CDA 5.625% 10/15/2016 DTD 10/13/2006   2010-07-29 2012-07-20
30000. DEUTSCHE BANK AG 2.375% 01/11/2013 DTD 01/11/10 LONDON   2010-04-26 2012-07-20
30000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2010-08-19 2012-07-20
45000. FED NATL MTG ASSN 4.625% 10/15/2013 DTD 09/26/2003   2007-10-17 2012-07-20
45000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009   2012-01-06 2012-07-20
45000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2011-03-28 2012-07-20
25000. HOME DEPOT INC 5.40% 03/01/2016 DTD 03/26/06   2010-10-05 2012-07-20
15000. IBM CORP 2.00% 01/05/2016 DTD 12/09/2010   2011-11-17 2012-07-20
20000. JPMORGAN CHASE & 6.00% 01/15/2018 DTD 12/20/07   2008-04-21 2012-07-20
20000. JPMORGAN CHASE & CO 4.95% 03/25/2020 DTD 03/25/10   2010-08-23 2012-07-20
30000. KINDER MORGAN EN 3.50% 03/01/2016 DTD 03/04/2011   2012-05-03 2012-07-20
25000. KRAFT FOODS INC 4.125% 02/09/2016 DTD 02/08/10   2011-01-05 2012-07-20
10000. OCCIDENTAL PETROLEUM 1.75% 2/15/2017 DTD 08/18/2011   2012-02-16 2012-07-20
30000. ONTARIO PROV OF 4.400% 04/14/2020 DTD 04/14/10   2011-10-14 2012-07-20
15000. PACIFIC GAS & ELEC 8.250% 10/15/2018 DTD 10/21/08   2010-08-26 2012-07-20
35000. PFIZER INC NOTES 5.35% 3/15/2015 DTD 03/24/2009   2011-03-28 2012-07-20
25000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2011-08-24 2012-07-20
35000. ROYAL BANK OF CAD 2.625% 12/15/2015 DTD 07/14/10   2010-11-04 2012-07-20
35000. SBC COMMUNICATIONS 5.10% 09/15/2014 DTD 10/27/2004   2010-08-23 2012-07-20
70000. US TREAS BOND 7.25% 05/15/2016   2010-06-16 2012-07-20
70000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-03-28 2012-07-20
85000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09   2011-11-17 2012-07-20
120000. U S TREASURY NOTE 2.625% 07/31/2014 DTD 07/31/09   2012-05-03 2012-07-20
55000. U S TREASURY NOTE 2.750% 11/30/2016 DTD 11/30/09   2012-01-06 2012-07-20
35000. U S TREASURY NOTE 2.125% 05/31/2015 DTD 06/01/10   2011-10-14 2012-07-20
55000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2011-06-20 2012-07-20
20243.2 US TSY INFL INX .125% 4/15/2017 DTD 04/15/2012   2012-06-07 2012-07-20
10000. WELLS FARGO & CO 2.1% 05/08/2017 DTD 05/07/2012   2012-06-22 2012-07-20
35000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2010-08-19 2012-07-23
45000. NORDEA BK AB MTN 1.75% 10/04/2013 DTD 10/04/2010   2011-05-05 2012-07-23
291. ENGILITY HOLDINGS INC   2011-03-02 2012-08-03
1040. GILEAD SCIENCES INC   2012-07-20 2012-08-03
55000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-03-28 2012-08-08
135000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2011-06-20 2012-08-20
670. DIAGEO PLC ADR   2007-01-26 2012-08-22
210. DIAGEO PLC ADR   2012-07-20 2012-08-22
570. HOME DEPOT INC   2012-07-20 2012-08-22
530. HOME DEPOT INC   2008-04-04 2012-08-22
140. L-3 COMMUNICATIONS HLDGS INC COM   2012-07-20 2012-08-22
1750. L-3 COMMUNICATIONS HLDGS INC COM   2011-03-02 2012-08-22
460. ABBOTT LABORATORIES   2012-07-20 2012-09-13
610. COLGATE PALMOLIVE   2012-07-20 2012-09-13
820. ECOLAB INC   2012-07-20 2012-09-13
150. ECOLAB INC   2010-05-05 2012-09-13
690. MERCK & CO INC NEW COM   2012-07-20 2012-09-13
470. NEXTERA ENERGY INC COM   2012-07-20 2012-09-13
680. VERIZON COMMUNICATIONS   2012-07-20 2012-09-13
.666 ENGILITY HOLDINGS INC   2011-01-24 2012-09-14
190000. FED NATL MTG ASSN 4.625% 10/15/2013 DTD 09/26/2003   2007-10-17 2012-10-04
2240. ARCHER DANIELS MID   2011-03-03 2012-10-15
2543. KRAFT FOODS GROUP INC   2012-08-22 2012-10-15
1860. UNITED PARCEL SVC INC CL B   2012-07-20 2012-10-15
.334 KRAFT FOODS GROUP INC   2012-07-09 2012-10-22
580. ABBOTT LABORATORIES   2012-05-29 2012-12-03
1330. ABBOTT LABORATORIES   2010-08-24 2012-12-03
640. WALT DISNEY CO   2012-07-20 2012-12-03
640. GILEAD SCIENCES INC   2011-06-02 2012-12-03
190. GILEAD SCIENCES INC   2012-05-29 2012-12-03
150. INTERNATIONAL BUSINESS MACHINES   2012-07-20 2012-12-03
330. INTERNATIONAL BUSINESS MACHINES   2011-04-26 2012-12-03
960. MICROSOFT CORP   2012-07-20 2012-12-03
2530. MICROSOFT CORP   2011-09-08 2012-12-03
26000. CVS CAREMARK CORP 5.750% 06/01/2017 DTD 05/25/07   2011-10-17 2012-12-26
120000. DEUTSCHE BANK AG 2.375% 01/11/2013 DTD 01/11/10 LONDON   2010-06-23 2013-01-11
3320. ABBVIE INC   2010-05-27 2013-01-15
1220. WALT DISNEY CO   2012-01-09 2013-02-04
980. HOME DEPOT INC   2008-04-04 2013-02-04
40000. BANK OF AMER CORP 7.375% 05/15/2014 DTD 05/13/09   2009-06-24 2013-02-22
50000. COMCAST CORP 5.30% 1/15/2014 DTD 5/15/2003   2010-10-05 2013-02-22
20000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012   2012-08-20 2013-02-22
480. CELGENE CORP   2012-07-20 2013-03-19
530. COLGATE PALMOLIVE   2009-01-29 2013-03-19
670. COLGATE PALMOLIVE   2012-05-29 2013-03-19
1510. GILEAD SCIENCES INC   2011-05-06 2013-03-19
520. HOME DEPOT INC   2008-04-04 2013-03-19
225000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-03-28 2013-04-02
80000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2010-03-26 2013-04-30
7630. MONDELEZ INTERNATIONAL INC   2012-08-22 2013-05-20
1680. WELLPOINT INC COM   2012-07-20 2013-05-20
200. ABBOTT LABORATORIES   2013-01-15 2013-06-21
120. AMERICAN EXPRESS CO   2012-07-20 2013-06-21
200. ARCHER DANIELS MID   2011-03-02 2013-06-21
100. BED BATH & BEYOND INC   2012-06-15 2013-06-21
90. BERKSHIRE HATHAWAY INC DEL CL B NEW   2013-03-19 2013-06-21
90. BOEING CO   2013-05-20 2013-06-21
150. BROADCOM CORP COM   2012-03-26 2013-06-21
110. CAPITAL ONE FINANCIAL CORP   2012-07-20 2013-06-21
70. CELGENE CORP   2012-07-20 2013-06-21
100. CHEVRONTEXACO CORP   2012-07-20 2013-06-21
420. CISCO SYSTEMS INC   2007-10-04 2013-06-21
240. COCA COLA CO   2012-05-10 2013-06-21
80. COGNIZANT TECHNLGY SLTNS COR   2012-12-03 2013-06-21
100. COLGATE PALMOLIVE   2008-11-26 2013-06-21
200. COMCAST CORP NEW CL A   2012-12-03 2013-06-21
100. CONOCOPHILLIPS   2012-09-13 2013-06-21
170. DANAHER CORP   2011-04-26 2013-06-21
50. DIAGEO PLC ADR   2007-01-26 2013-06-21
40. WALT DISNEY CO   2012-01-09 2013-06-21
130. WALT DISNEY CO   2010-12-16 2013-06-21
340. E M C CORP MASS   2012-07-20 2013-06-21
90. ECOLAB INC   2010-05-05 2013-06-21
130. EXXON MOBIL CORP   2012-07-20 2013-06-21
200. FREEPORT-MCMORAN COPPER & GOCL B   2012-02-06 2013-06-21
220. GILEAD SCIENCES INC   2011-04-26 2013-06-21
100. HOME DEPOT INC   2008-04-04 2013-06-21
150. ILLINOIS TOOL WKS INC   2012-07-20 2013-06-21
50. INTERNATIONAL BUSINESS MACHINES   2011-04-25 2013-06-21
170. J P MORGAN CHASE & CO   2006-07-17 2013-06-21
120. JOHNSON & JOHNSON   2012-07-20 2013-06-21
220. MERCK & CO INC NEW COM   2012-04-12 2013-06-21
290. MICROSOFT CORP   2013-05-20 2013-06-21
120. NEXTERA ENERGY INC COM   2012-05-10 2013-06-21
290. ORACLE CORP   2013-05-20 2013-06-21
50. PNC FINANCIAL CORP   2012-07-20 2013-06-21
220. PFIZER INC   2012-12-03 2013-06-21
30. PRECISION CASTPARTS CORP   2012-10-15 2013-06-21
150. QUALCOMM, INC.   2012-09-13 2013-06-21
220. SPECTRA ENERGY CORP   2012-01-09 2013-06-21
80. STARBUCKS CORP   2012-07-20 2013-06-21
80. TJX CO   2013-02-04 2013-06-21
100. 3M CO   2012-08-22 2013-06-21
290. US BANCORP DEL NEW   2012-07-20 2013-06-21
50. UNION PACIFIC CORP   2012-07-20 2013-06-21
190. VERIZON COMMUNICATIONS   2012-06-15 2013-06-21
220. WALGREEN CO   2013-03-19 2013-06-21
240. WELLS FARGO & COMPANY COM NEW   2012-07-20 2013-06-21
30. YUM BRANDS INC   2013-03-19 2013-06-21
100. ACE LTD   2012-07-20 2013-06-21
200. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-03 2013-06-21
170. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2013-06-21
55000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2006-08-09 2013-06-26
110000. U S TREASURY NOTE 2.625% 07/31/2014 DTD 07/31/09   2012-05-03 2013-06-26
1210. BROADCOM CORP COM   2012-09-13 2013-06-27
4020. BROADCOM CORP COM   2012-03-26 2013-06-27
1690. DIAGEO PLC ADR   2009-07-07 2013-06-27
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 20,235   25,515 -5,280
b 95,809   111,746 -15,937
c 194,294   147,717 46,577
d 69,828   86,815 -16,987
e 137,994   115,450 22,544
100,396   160,473 -60,077
53,941   39,765 14,176
51,324   27,547 23,777
3,208   2,981 227
24,881   21,675 3,206
12,252   12,029 223
5,512   5,162 350
5,418   5,140 278
11,104   10,291 813
26,480   25,720 760
26,659   25,952 707
17,918   17,265 653
24,004   22,241 1,763
36,298   35,403 895
15,984   16,784 -800
17,926   17,114 812
29,742   29,243 499
30,139   30,186 -47
34,212   33,389 823
47,418   44,737 2,681
52,464   51,253 1,211
52,779   49,097 3,682
28,973   28,616 357
15,637   15,347 290
23,508   20,886 2,622
22,572   21,000 1,572
31,953   31,850 103
27,426   26,156 1,270
10,321   10,154 167
35,333   33,431 1,902
20,556   19,587 969
39,372   39,149 223
26,310   24,485 1,825
36,792   36,864 -72
38,318   38,313 5
88,028   87,836 192
72,259   73,588 -1,329
97,577   94,911 2,666
125,817   126,192 -375
60,296   60,021 275
36,825   36,799 26
61,364   54,880 6,484
21,566   21,431 135
10,203   10,009 194
37,498   38,861 -1,363
45,285   45,090 195
4,592   5,403 -811
59,320   54,056 5,264
56,691   57,819 -1,128
147,050   132,463 14,587
71,242   52,834 18,408
22,330   22,153 177
32,304   29,032 3,272
30,037   15,382 14,655
9,740   9,919 -179
121,747   130,790 -9,043
31,253   29,915 1,338
63,290   61,729 1,561
52,954   53,927 -973
9,687   7,293 2,394
30,379   29,652 727
31,784   32,483 -699
30,697   30,198 499
10   12 -2
197,129   187,718 9,411
62,877   82,983 -20,106
120,120   105,880 14,240
134,908   136,970 -2,062
16   14 2
37,441   35,940 1,501
85,857   63,735 22,122
31,746   30,586 1,160
48,229   26,459 21,770
14,318   9,674 4,644
28,424   28,861 -437
62,534   55,436 7,098
25,493   29,022 -3,529
67,184   70,018 -2,834
30,729   29,926 803
120,000   120,342 -342
113,257   82,329 30,928
66,315   48,692 17,623
65,635   28,443 37,192
43,049   41,118 1,931
52,119   55,945 -3,826
20,644   20,661 -17
53,617   36,302 17,315
59,540   33,681 25,859
75,267   65,313 9,954
67,561   30,925 36,636
36,156   15,092 21,064
227,760   236,531 -8,771
82,529   85,718 -3,189
235,203   195,884 39,319
130,587   117,607 12,980
7,142   6,656 486
8,831   6,708 2,123
6,644   7,376 -732
7,006   7,326 -320
10,123   9,211 912
8,990   8,912 78
4,996   5,796 -800
6,768   6,147 621
8,007   4,662 3,345
11,922   10,902 1,020
10,292   13,570 -3,278
9,559   9,300 259
4,975   5,433 -458
5,698   3,172 2,526
7,944   7,471 473
6,037   5,659 378
10,572   9,187 1,385
5,692   3,943 1,749
2,519   1,596 923
8,187   4,816 3,371
8,272   8,527 -255
7,565   4,376 3,189
11,689   11,177 512
5,642   9,258 -3,616
10,817   4,350 6,467
7,411   2,902 4,509
10,359   8,004 2,355
9,810   8,394 1,416
8,881   6,939 1,942
10,080   8,239 1,841
10,380   8,432 1,948
9,658   10,133 -475
9,404   7,801 1,603
8,741   10,138 -1,397
3,599   2,981 618
6,285   5,544 741
6,364   4,963 1,401
9,099   9,457 -358
7,418   6,703 715
5,176   4,152 1,024
3,966   3,637 329
10,970   9,278 1,692
10,333   9,770 563
7,645   5,974 1,671
9,430   8,339 1,091
10,729   9,922 807
9,861   8,129 1,732
2,074   2,085 -11
8,654   7,094 1,560
9,617   9,781 -164
8,381   10,020 -1,639
55,396   53,724 1,672
112,896   115,676 -2,780
40,730   41,961 -1,231
135,318   154,818 -19,500
194,511   119,639 74,872
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -5,280
b       -15,937
c       46,577
d       -16,987
e       22,544
      -60,077
      14,176
      23,777
      227
      3,206
      223
      350
      278
      813
      760
      707
      653
      1,763
      895
      -800
      812
      499
      -47
      823
      2,681
      1,211
      3,682
      357
      290
      2,622
      1,572
      103
      1,270
      167
      1,902
      969
      223
      1,825
      -72
      5
      192
      -1,329
      2,666
      -375
      275
      26
      6,484
      135
      194
      -1,363
      195
      -811
      5,264
      -1,128
      14,587
      18,408
      177
      3,272
      14,655
      -179
      -9,043
      1,338
      1,561
      -973
      2,394
      727
      -699
      499
      -2
      9,411
      -20,106
      14,240
      -2,062
      2
      1,501
      22,122
      1,160
      21,770
      4,644
      -437
      7,098
      -3,529
      -2,834
      803
      -342
      30,928
      17,623
      37,192
      1,931
      -3,826
      -17
      17,315
      25,859
      9,954
      36,636
      21,064
      -8,771
      -3,189
      39,319
      12,980
      486
      2,123
      -732
      -320
      912
      78
      -800
      621
      3,345
      1,020
      -3,278
      259
      -458
      2,526
      473
      378
      1,385
      1,749
      923
      3,371
      -255
      3,189
      512
      -3,616
      6,467
      4,509
      2,355
      1,416
      1,942
      1,841
      1,948
      -475
      1,603
      -1,397
      618
      741
      1,401
      -358
      715
      1,024
      329
      1,692
      563
      1,671
      1,091
      807
      1,732
      -11
      1,560
      -164
      -1,639
      1,672
      -2,780
      -1,231
      -19,500
      74,872
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 484,227
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If “Yes,” the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see page 18 of the instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2011 908,466 18,166,611 0.050007
2010 1,135,074 18,430,417 0.061587
2009 665,088 17,767,004 0.037434
2008 837,486 16,639,651 0.050331
2007 1,025,388 20,422,088 0.05021
2 Total of line 1, column (d) ...................... 2 0.249569
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.049914
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 19,065,424
5 Multiply line 4 by line 3....................... 5 951,632
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 8,609
7 Add lines 5 and 6......................... 7 960,241
8 Enter qualifying distributions from Part XII, line 4.............. 8 954,714
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2012)
Form 990-PF (2012)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A” on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 17,219
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 17,219
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,219
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 7,568
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,568
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 9,651
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet0 Refunded Bullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see page 19 of
the instructions for definition)?............................
1b
 
No
If the answer is “Yes” to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If “Yes,” attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If “Yes,” attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If “Yes,” has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If “Yes,” attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If “Yes,” complete Part II, col. (c), and Part XV.
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is “Yes” to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If “No,” attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2012 or the taxable year beginning in 2012 (see instructions for Part XIV)?
    If “Yes,” complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If “Yes,” attach a schedule listing their names and addresses.
    10
     
    No
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTD Bank NA Telephone no.bullet (603) 229-5810
    Located atbullet143 NORTH MAIN STREETCONCORDNH ZIP+4bullet03301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16
    At any time during calendar year 2012, did the foundation have an interest in or a signature or other authority over
    a bank, securities, or other financial account in a foreign country? .................
    16
    Yes
     
    See instructions for exceptions and filing requirements for Form TD F 90-22.1. If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 5
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the “Yes” column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?.........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check “No”
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is “Yes” to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see page 20 of the instructions)?...
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2012?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2012, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2012?...............
    If “Yes,” list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer “No” and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?.........................
    b
    If “Yes,” did it have excess business holdings in 2012 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2012.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2012?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 509(a)(1), (2), or (3), or section 4940(d)(2)? (see instructions)........
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is “Yes” to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is “Yes” to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If “Yes,” attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?........................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If “Yes” to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 6
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    TD Bank NA Trustee
    1     		120,874    
    PO Box 477
    Concord,NH03301
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE.”
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3..........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,888,851
    b
    Average of monthly cash balances.......................
    1b
    466,909
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    19,355,760
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    19,355,760
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    290,336
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    19,065,424
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    953,271
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    953,271
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    17,219
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,219
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    936,052
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    936,052
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII,
    line 1................................
    7
    936,052
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    954,714
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    954,714
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    954,714
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2011     		(c)
    2011     		(d)
    2012
    1 Distributable amount for 2012 from Part XI, line 7 936,052
    2 Undistributed income, if any, as of the end of 2012:
    a Enter amount for 2011 only....... 0
    b Total for prior years:2010, 20, 20 0
    3 Excess distributions carryover, if any, to 2012:
    a From 2007....... 0
    b From 2008....... 0
    c From 2009....... 0
    d From 2010....... 158,449
    e From 2011....... 7,701
    fTotal of lines 3a through e......... 166,150
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 954,714
    a Applied to 2011, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions)......     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2012 distributable amount..... 936,052
    e Remaining amount distributed out of corpus 18,662
    5 Excess distributions carryover applied to 2012. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 184,812
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2011. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2012. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2013 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (see
    instructions) .............     		0
    8Excess distributions carryover from 2007 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		184,812
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 158,449
    d Excess from 2011.... 7,701
    e Excess from 2012.... 18,662
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 9
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2012, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2012 (b) 2011 (c) 2010 (d) 2009
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ....     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets” alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment” alternative test— enter 2⁄3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support” alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 10
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NEW HAMPSHIRE CATHOLIC
    CHARITIES
    215 MYRTLE ST PO BOX 686
    MANCHESTER,NH031050686     		NONE 501(C)(3) DAILY OPERATIONS 318,238
    CATHOLIC MEDICAL CENTER
    ATTN SYLVIE COTE
    195 MCGREGOR STREET 3RD FLOOR
    MANCHESTER,NH03102     		NONE 501(C)(3) DAILY OPERATIONS 318,238
    SOCIETY OF MISSIONARIES
    OF AFRICA
    1624 21ST STREET NW
    WASHINGTON,DC200091003     		NONE 501(C)(3) DAILY OPERATIONS 318,238
    Total .................................bullet 3a 954,714
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 11
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3Interest on savings and temporary cash investments          
    4 Dividends and interest from securities....     14 498,235  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8Gain or (loss) from sales of assets other than inventory     18 484,227  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   982,462  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13982,462
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2012)
    Form 990-PF (2012)
    Page 12
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section
    Yes
    No
    501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is “Yes,” complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If “Yes,” complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 575 575    

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Name of Bond End of Year Book Value End of Year Fair Market Value
    65000 AT&T INC 5.8% 64,462 75,388
    35000 ANHEUSER-BUSCH 5.375% 42,100 40,350
    55000 BHP BILLITON FIN USA 3.2 58,936 53,779
    30000 BANK OF AMERICA 5.75% 30,971 33,341
    40000 BANK OF AMERICA 5.625% 41,163 44,039
    30000 BK OF AMERICA CO 3.3% 29,944 28,355
    120000 BANK OF NOVA SCOTIA 3.4 120,684 124,782
    120000 BERKSHIRE HATHAWAY 3.2% 121,792 124,816
    240000 CVS CAREMARK CORP 5.75% 27,624 27,571
    15000 CVS CAREMARK CORP 2.75% 15,110 14,015
    70000 CISCO SYSTEMS INC 4.95% 70,312 79,749
    80000 CITIGROUP INC 4.45% 88,230 85,663
    110000 COCA-COLA CO 5.35% 129,812 126,163
    50000 COMCAST CORP 5.700% 57,046 58,278
    30000 COMCAST CORP 2.85% 29,930 28,482
    100000 CONOCOPHILLIPS CDA 5.62 102,916 114,049
    30000 DISCOVERY COMM 3.25% 30,614 28,132
    185000 GEN ELEC CAP CORP 5.625 201,842 209,544
    105 HOME DEPOT INC 5.40% 120,185 117,000
    60000 IBM CORP 2.00% 61,387 61,550
    120000 JPMORGAN CHASE & 6.00% 123,368 136,939
    50000 JPMORGAN CHASE & CO 4.95 52,172 54,598
    115000 KINDER MORGAN EN 3.50% 121,034 121,179
    120000 KRAFT FOODS INC 4.125% 125,549 128,274
    175000 NORDEA BK AB MTN 1.75% 175,348 175,600
    60000 OCCIDENTAL PETROLEUM 1.7 60,923 59,952
    125000 ONTARIOI PROV OF 4.400% 136,596 138,600
    45000 PACIFIC GAS & ELEC 8.25% 56,156 58,032
    55000 PACIFIC CORP 2.95% 57,968 54,063
    130000 PFIZER INC NOTES 5.35% 145,409 139,984
    55000 PHILLIPS 66 2.95% 58,418 56,684
    95000 PROVINCE OF QUEBEC 2.75% 93,043 93,308
    135000 ROYAL BANK OF CAD 2.625 142,191 140,265
    130000 SBC COMMUNICATIONS 5.10 129,743 136,594
    75000 WELLS FARGO CO 3.5% 80,653 75,849
    60000 WELLS FARGO & CO 2.1% 60,548 60,215

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3410 BED BATH & BEYOND INC 216,808 241,940
    6610 COMCAST CORP NEW CL A 218,457 275,968
    5360 WALT DISNEY CO 169,020 338,484
    4730 HOME DEPOT INC 129,849 366,433
    2840 STARBUCKS CORP 112,657 186,048
    2840 TJX COMPANIES INC 129,098 142,170
    2460 YUM BRANDS INC 102,130 170,576
    6730 ARCHER DANIELS MIDLAND CO 223,403 228,214
    8080 COCA COLA CO 311,010 324,089
    3460 COLGATE PALMOLIVE CO 108,025 198,223
    7390 WALGREEN CO 287,833 326,638
    6290 TRANSOCEAN LTD ZUG 294,004 301,606
    3270 CHEVRON CORPORATION 223,412 386,972
    3360 CONOCOPHILLIPS 185,015 203,280
    4270 EXXON MOBIL CORP 257,739 385,795
    7300 SPECTRA ENERGY CORP 218,727 251,558
    3160 ACE LTD 147,880 282,757
    4100 AMERICAN EXPRESS CO 147,887 306,516
    2990 BERKSHIRE HATHAWAY INC DE 252,628 334,641
    3580 CAPITAL ONE FINANCIAL COR 175,797 224,860
    5680 J P MORGAN CHASE & CO 228,788 299,847
    1910 PNC BANK CORP 106,176 139,277
    9410 US BANCORP DEL NEW 250,702 340,172
    7760 WELLS FARGO & CO NEW 144,530 320,255
    6550 ABBOTT LABS CO 183,410 228,464
    2380 CELGENE CORP 153,314 278,412
    7170 GILEAD SCIENCES INC 140,813 367,606
    4070 JOHNSON & JOHNSON CO 252,699 349,450
    7240 MERCK & CO INC NEW 262,868 336,298
    7230 PFIZER 182,196 202,512
    2860 BOEING CO 283,209 292,978
    5600 DANAHER CORP SHS BEN INT 295,780 354,480
    5070 ILLINOIS TOOL WKS INC 232,941 350,692
    810 PRECISION CASTPARTS CORP 133,994 183,068
    3290 3M CO 267,519 359,762
    1380 UNION PACIFIC CORP 144,982 212,906
    5480 CHECK POINT SOFTWARE TECH 304,073 272,246
    13530 CISCO SYSTEMS INC 329,335 329,253
    2690 COGNIZANT TECHNOLOGY SOLU 182,686 168,502
    10970 EMC CORPORATION/MASS 146,137 259,111
    1410 INTL BUSINESS MACHINES CO 234,420 269,465
    9930 MICROSOFT CORPORATION 261,028 343,032
    9760 ORACLE CORPORATION 300,282 299,730
    5030 QUALCOMM INCORPORATED 262,227 307,283
    2860 ECOLAB INC 138,315 243,643
    6660 FREEPORT-MCMORAN COPPER 288,695 183,883
    6110 VERIZON COMMUNICATIONS 193,465 307,577
    3940 NEXTERA ENERGY INC 241,130 321,031
    75 AMOSKEAG INDUSTRIES INC 7,500 34,050

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    US Government Securities - End of Year Book Value:

    2,443,739
    US Government Securities - End of Year Fair Market Value:

    2,442,325
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2012 OtherDecreasesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Description Amount
    ROUNDING ADJUSTMENT & US TREAS INFL INDEX ADJUSTMENT 1,124


    TY 2012 OtherExpensesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 75 75   0


    TY 2012 TaxesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL ESTIMATES - PRINCIPAL 4,658 0   0