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 01-01-2012 , and ending 12-31-2012
Name of foundation
OLIN J COCHRAN TR UW 361042013
 

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

02-6050390
B Telephone number (see instructions)

(603) 229-5990
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$4,036,190J 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...... 102,023 102,023  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 6,646
b Gross sales price for all assets on line 6a 1,215,027
7 Capital gain net income (from Part IV, line 2)... 6,646
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)....... Click to see attachment 1,933    
12 Total. Add lines 1 through 11........ 110,602 108,669  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 30,336 30,336    
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 1,051 1,051   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 167 167    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 32,129 32,129 0 0
25 Contributions, gifts, grants paid........ 171,716 171,716
26 Total expenses and disbursements. Add lines 24 and 25 203,845 32,129 0 171,716
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -93,243
b Net investment income (if negative, enter -0-) 76,540
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.......... 19,904 39,113 39,113
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) 682,611 Click to see attachment715,780 731,258
b Investments—corporate stock (attach schedule)........ 2,353,430 Click to see attachment2,255,301 2,625,212
c Investments—corporate bonds (attach schedule)........ 659,653 Click to see attachment612,152 640,607
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) 3,715,598 3,622,346 4,036,190
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......... 3,715,598 3,622,346
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).................... 3,715,598 3,622,346
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 3,715,598 3,622,346
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 3,715,598
2 Enter amount from Part I, line 27a..................... 2 -93,243
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 3,622,355
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 9
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,622,346
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 10. EXELON CORP COM   2011-09-08 2012-01-09
b 510. EXELON CORP COM   2010-01-11 2012-01-09
c 620. TARGET CORP   2010-12-16 2012-01-09
d 270. TARGET CORP   2011-04-26 2012-01-09
e 280. UNITED TECHNOLOGIES   2010-11-22 2012-01-09
1330. VALERO ENERGY CORP COM   2011-07-26 2012-01-09
60. DIAGEO PLC ADR   2011-06-02 2012-01-24
40. DIAGEO PLC ADR   2010-11-22 2012-01-24
270. EXELON CORP COM   2010-12-17 2012-01-24
180. EXELON CORP COM   2011-09-08 2012-01-24
60. DIAGEO PLC ADR   2009-03-13 2012-02-06
150. ECOLAB INC   2010-11-22 2012-02-06
140. ECOLAB INC   2011-06-15 2012-02-06
10. PROCTER & GAMBLE CO   2011-05-06 2012-02-06
80. PROCTER & GAMBLE CO   2010-11-22 2012-02-06
50. ABBOTT LABORATORIES   2011-07-26 2012-02-16
110. ABBOTT LABORATORIES   2010-08-24 2012-02-16
50. CHEVRONTEXACO CORP   2011-05-09 2012-02-16
40. CHEVRONTEXACO CORP   2011-01-24 2012-02-16
50. COLGATE PALMOLIVE   2011-04-21 2012-02-16
130. JOHNSON & JOHNSON   2010-11-22 2012-02-16
70. PROCTER & GAMBLE CO   2010-11-22 2012-02-16
20000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-05-05 2012-02-16
35000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-05-05 2012-03-14
15000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2011-11-30 2012-03-14
5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2010-08-26 2012-03-14
60. ABBOTT LABORATORIES   2010-08-24 2012-03-23
380. AMERICAN TOWER CORP COM   2011-11-03 2012-03-23
70. CAPITAL ONE FINANCIAL CORP   2011-05-09 2012-03-23
10. CHEVRONTEXACO CORP   2011-01-24 2012-03-23
30. CHEVRONTEXACO CORP   2010-11-22 2012-03-23
180. CISCO SYSTEMS INC   2007-12-04 2012-03-23
70. DANAHER CORP   2011-04-26 2012-03-23
100. WALT DISNEY CO   2012-01-09 2012-03-23
150. E M C CORP MASS   2010-11-22 2012-03-23
50. EXXON MOBIL CORP   2011-05-09 2012-03-23
10. EXXON MOBIL CORP   2007-04-16 2012-03-23
160. HEWLETT PACKARD   2011-09-08 2012-03-23
320. HEWLETT PACKARD   2010-10-12 2012-03-23
100. HOME DEPOT INC   2011-04-25 2012-03-23
10. HOME DEPOT INC   2010-11-22 2012-03-23
70. ILLINOIS TOOL WKS INC   2012-01-24 2012-03-23
30. INTERNATIONAL BUSINESS MACHINES   2011-04-26 2012-03-23
90. J P MORGAN CHASE & CO   2010-03-16 2012-03-23
120. MARATHON OIL   2011-07-06 2012-03-23
290. MARATHON OIL   2011-07-26 2012-03-23
170. MICROSOFT CORP   2011-07-26 2012-03-23
390. ORACLE CORP   2011-01-24 2012-03-23
60. PNC FINANCIAL CORP   2012-01-09 2012-03-23
80. STARBUCKS CORP   2012-01-09 2012-03-23
40. 3M CO   2010-02-18 2012-03-23
130. US BANCORP DEL NEW   2008-05-12 2012-03-23
40. ACE LTD   2011-07-14 2012-03-23
10. ACE LTD   2010-11-22 2012-03-23
70. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2012-03-23
460. HEWLETT PACKARD   2005-03-01 2012-03-26
70. ORACLE CORP   2011-06-15 2012-03-26
170. ORACLE CORP   2010-12-17 2012-03-26
130. ORACLE CORP   2011-01-24 2012-03-26
8000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10   2011-10-24 2012-03-28
18000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10   2010-06-29 2012-03-28
7000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10   2011-10-24 2012-03-28
17000. PEPSICO INC 3.100% 01/15/2015 DTD 01/14/10   2010-06-29 2012-03-28
20. CAPITAL ONE FINANCIAL CORP   2011-07-14 2012-04-12
110. CAPITAL ONE FINANCIAL CORP   2011-03-29 2012-04-12
40. EXXON MOBIL CORP   2007-04-16 2012-04-12
20. 3M CO   2005-12-08 2012-04-12
80. J P MORGAN CHASE & CO   2010-03-16 2012-05-02
470. METLIFE INC   2012-02-16 2012-05-02
380. SYSCO CORP   2011-07-26 2012-05-02
25000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-05-05 2012-05-03
340. SYSCO CORP   2011-07-26 2012-05-04
60. HOME DEPOT INC   2010-11-22 2012-05-10
270. MARATHON OIL   2011-07-26 2012-05-10
120. STARBUCKS CORP   2012-01-09 2012-05-10
330. MARATHON OIL   2011-07-26 2012-05-29
270. UNITED TECHNOLOGIES   2008-05-12 2012-05-29
910. INVESCO LTD SHS   2012-03-23 2012-05-29
260. PNC FINANCIAL CORP   2012-01-09 2012-06-15
160. STARBUCKS CORP   2011-09-08 2012-06-15
150. YUM BRANDS INC   2012-01-09 2012-06-15
10. YUM BRANDS INC   2008-05-12 2012-06-15
20000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-05-05 2012-06-26
110. MARATHON OIL   2011-06-07 2012-07-09
620. MARATHON OIL   2012-01-09 2012-07-09
510. PROCTER & GAMBLE CO   2009-07-07 2012-07-09
170. APACHE CORP COM   2012-02-16 2012-07-13
230. APACHE CORP COM   2010-06-24 2012-07-13
540. NETAPP INC COM   2012-03-26 2012-07-13
160. STARBUCKS CORP   2011-09-08 2012-07-13
130. YUM BRANDS INC   2008-05-12 2012-07-13
46. ENGILITY HOLDINGS INC   2011-03-02 2012-08-03
70. GILEAD SCIENCES INC   2011-06-02 2012-08-03
80. GILEAD SCIENCES INC   2012-05-29 2012-08-03
30000. HEWLETT PACKARD CO 4.750% 06/02/2014 DTD 02/26/09   2010-12-08 2012-08-06
30000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-03-28 2012-08-08
15000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-10-24 2012-08-08
30000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2011-06-20 2012-08-20
30000. CONOCOPHILLIPS 4.750% 02/01/2014 DTD 02/03/09   2009-10-30 2012-08-21
140. DIAGEO PLC ADR   2009-03-13 2012-08-22
160. HOME DEPOT INC   2010-11-22 2012-08-22
280. L-3 COMMUNICATIONS HLDGS INC COM   2011-03-02 2012-08-22
15000. GE COMPANY 5.00% 02/01/2013 DTD 1/28/2003   2009-11-09 2012-09-06
70. ABBOTT LABORATORIES   2012-05-29 2012-09-13
90. COLGATE PALMOLIVE   2012-05-29 2012-09-13
60. ECOLAB INC   2012-05-10 2012-09-13
80. ECOLAB INC   2010-05-05 2012-09-13
110. MERCK & CO INC NEW COM   2012-05-29 2012-09-13
70. NEXTERA ENERGY INC COM   2012-05-10 2012-09-13
100. VERIZON COMMUNICATIONS   2012-06-15 2012-09-13
.666 ENGILITY HOLDINGS INC   2011-01-24 2012-09-14
380. ARCHER DANIELS MID   2011-03-03 2012-10-15
360. KRAFT FOODS GROUP INC   2012-08-22 2012-10-15
280. UNITED PARCEL SVC INC CL B   2012-01-09 2012-10-15
45000. WAL-MART STORES 4.55% 5/1/2013 DTD 4/29/2003   2010-04-09 2012-10-25
50. ABBOTT LABORATORIES   2012-05-29 2012-12-03
220. ABBOTT LABORATORIES   2010-05-27 2012-12-03
60. WALT DISNEY CO   2012-01-09 2012-12-03
120. GILEAD SCIENCES INC   2011-06-02 2012-12-03
60. INTERNATIONAL BUSINESS MACHINES   2011-04-25 2012-12-03
220. MICROSOFT CORP   2004-09-24 2012-12-03
210. MICROSOFT CORP   2011-07-26 2012-12-03
(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 413   430 -17
b 21,045   24,521 -3,476
c 30,129   36,511 -6,382
d 13,121   13,483 -362
e 20,733   20,861 -128
26,318   36,894 -10,576
5,263   5,122 141
3,508   3,026 482
10,642   10,918 -276
7,095   7,745 -650
5,576   2,577 2,999
9,201   7,313 1,888
8,587   7,692 895
633   660 -27
5,062   5,063 -1
2,778   2,617 161
6,113   5,451 662
5,273   5,218 55
4,218   3,767 451
4,649   4,043 606
8,445   8,293 152
4,546   4,427 119
20,873   21,124 -251
36,414   36,967 -553
15,737   15,902 -165
5,246   5,048 198
3,622   2,898 724
23,459   21,866 1,593
3,892   3,675 217
1,065   942 123
3,195   2,482 713
3,687   4,858 -1,171
3,801   3,783 18
4,353   3,991 362
4,360   3,253 1,107
4,284   4,170 114
857   782 75
3,756   3,834 -78
7,511   9,852 -2,341
4,945   3,751 1,194
494   311 183
3,991   3,604 387
6,170   5,047 1,123
4,045   3,869 176
3,898   3,999 -101
9,422   9,522 -100
5,421   4,763 658
11,169   12,632 -1,463
3,779   3,590 189
4,420   3,727 693
3,538   3,192 346
4,103   4,443 -340
2,908   2,602 306
727   600 127
4,385   4,126 259
10,891   9,572 1,319
2,020   2,198 -178
4,906   5,439 -533
3,752   4,211 -459
8,509   8,510 -1
19,146   18,778 368
7,446   7,446  
18,082   17,735 347
1,086   986 100
5,970   5,708 262
3,324   3,129 195
1,731   1,541 190
3,452   3,439 13
16,767   18,045 -1,278
10,913   11,886 -973
25,950   26,405 -455
9,601   10,635 -1,034
3,029   1,864 1,165
7,251   8,742 -1,491
6,545   5,438 1,107
8,321   10,298 -1,977
20,139   20,096 43
19,865   23,886 -4,021
15,162   15,467 -305
8,349   6,238 2,111
9,683   8,943 740
646   406 240
20,671   21,124 -453
2,682   3,382 -700
15,115   17,645 -2,530
31,368   28,379 2,989
14,132   17,483 -3,351
19,120   22,904 -3,784
15,446   24,680 -9,234
8,461   6,238 2,223
8,340   5,283 3,057
711   854 -143
4,067   2,895 1,172
4,648   4,073 575
31,771   32,785 -1,014
30,922   31,538 -616
15,461   15,786 -325
32,678   30,158 2,520
31,747   32,301 -554
14,886   6,014 8,872
9,068   3,999 5,069
19,480   20,932 -1,452
15,273   16,014 -741
4,756   4,338 418
9,338   8,877 461
3,875   3,893 -18
5,166   3,889 1,277
4,843   4,185 658
4,734   4,551 183
4,514   4,389 125
10   12 -2
10,667   14,079 -3,412
17,005   14,974 2,031
20,309   20,508 -199
45,976   48,420 -2,444
3,228   3,098 130
14,202   10,486 3,716
2,976   2,395 581
9,043   4,954 4,089
11,370   10,072 1,298
5,842   6,032 -190
5,577   5,884 -307
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       -17
b       -3,476
c       -6,382
d       -362
e       -128
      -10,576
      141
      482
      -276
      -650
      2,999
      1,888
      895
      -27
      -1
      161
      662
      55
      451
      606
      152
      119
      -251
      -553
      -165
      198
      724
      1,593
      217
      123
      713
      -1,171
      18
      362
      1,107
      114
      75
      -78
      -2,341
      1,194
      183
      387
      1,123
      176
      -101
      -100
      658
      -1,463
      189
      693
      346
      -340
      306
      127
      259
      1,319
      -178
      -533
      -459
      -1
      368
       
      347
      100
      262
      195
      190
      13
      -1,278
      -973
      -455
      -1,034
      1,165
      -1,491
      1,107
      -1,977
      43
      -4,021
      -305
      2,111
      740
      240
      -453
      -700
      -2,530
      2,989
      -3,351
      -3,784
      -9,234
      2,223
      3,057
      -143
      1,172
      575
      -1,014
      -616
      -325
      2,520
      -554
      8,872
      5,069
      -1,452
      -741
      418
      461
      -18
      1,277
      658
      183
      125
      -2
      -3,412
      2,031
      -199
      -2,444
      130
      3,716
      581
      4,089
      1,298
      -190
      -307
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 6,646
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 197,383 3,961,510 0.049825
2010 229,817 3,846,414 0.059748
2009 172,252 3,498,802 0.049232
2008 199,136 4,003,667 0.049738
2007 0 0 0.0
2 Total of line 1, column (d) ...................... 2 0.208543
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 0.041709
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 3,961,653
5 Multiply line 4 by line 3....................... 5 165,237
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 765
7 Add lines 5 and 6......................... 7 166,002
8 Enter qualifying distributions from Part XII, line 4.............. 8 171,716
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 1 765
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............................ 3 765
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- ..... 5 765
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 1,436
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 1,436
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 671
11 Enter the amount of line 10 to be: Credited to 2013 estimated taxBullet671 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) 229-5990
    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
     
    No
    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     		30,336    
    PO Box 477
    Concord,NH033020477
    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
    3,967,131
    b
    Average of monthly cash balances.......................
    1b
    54,852
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,021,983
    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
    4,021,983
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    60,330
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,961,653
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    198,083
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    198,083
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    765
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    765
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    197,318
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    197,318
    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
    197,318
    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
    171,716
    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
    171,716
    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
    765
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    170,951
    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 7 197,318
    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....... 957
    c From 2009....... 2,756
    d From 2010....... 47,102
    e From 2011....... 2,177
    fTotal of lines 3a through e......... 52,992
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 171,716
    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..... 171,716
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2012. 25,602 25,602
    (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 27,390
    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 ......     		27,390
    10 Analysis of line 9:
    a Excess from 2008.... 0
    b Excess from 2009.... 0
    c Excess from 2010.... 25,213
    d Excess from 2011.... 2,177
    e Excess from 2012....  
    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
    PERKINS SCHOOL FOR THE BLIND
    ATTN PAULINE DONOGHUE CONTROLLER
    175 NORTH BEACON STREET
    WATERTOWN,MA02472     		NONE 501(C)(3) DAILY OPERATIONS 85,858
    WHEELOCK COLLEGE
    ATTN ANNE MARIE MARTORANA
    200 THE RIVERWAY
    BOSTON,MA02215     		NONE 501(C)(3) DAILY OPERATIONS 85,858
    Total .................................bullet 3a 171,716
    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....     14 102,018  
    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 6,651  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a990PF REFUND     1 1,933  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   110,602  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13110,602
    (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.
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    with the preparer shown below
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    Signature of officer or trustee Date Title
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    Form 990-PF (2012)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2012 AccountingFeesSchedule
    Name:
    OLIN J COCHRAN TR UW 361042013
    EIN: 02-6050390
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 575 575    

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    OLIN J COCHRAN TR UW 361042013
    EIN: 02-6050390
    Name of Bond End of Year Book Value End of Year Fair Market Value
    15000 AT&T INC 4.45% 15,285 17,323
    25000 ANHEUSER-BUSCH 1.375% 25,273 25,263
    30000 BNK OF NOVA SCOTIA 2.375 30,680 30,570
    30000 BERKSHIRE HATHAWAY 5.40% 33,130 36,086
    25000 CATERPILLAR FINL SE 2.05 25,767 25,879
    15000 CISCO SYSTEMS INC 4.950% 16,448 17,757
    30000 COCA COLA CO 1.500% 28,873 30,722
    30000 GEN ELEC CAP CORP 5.625% 32,731 35,392
    10000 GEN ELEC CAP CORP 1.625% 10,164 10,166
    30000 JPMORGAN CHASE & CO 6.00 32,241 35,916
    50000 ONTARIO PROVINCE 2.950% 51,917 52,553
    15000 PFIZER INC NOTES 5.35% 16,801 16,520
    15000 PROVINCE OF QUEBEC 2.750 15,247 15,669
    15000 SBC COMMUNICATIONS 5.10% 16,288 16,113
    15000 TOYOTA MOTOR CREDIT 2.00 15,508 15,551
    30000 WACHOVIA CORP 5.750% 34,062 35,941
    25000 WAL-MART STORES INC 1.50 25,728 25,732
    11035.324 FIDELITY HIGH INCOME 98,901 103,070
    6495.783 VANGUARD INFLATION PR 87,108 94,384

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    OLIN J COCHRAN TR UW 361042013
    EIN: 02-6050390
    Name of Stock End of Year Book Value End of Year Fair Market Value
    500 BED BATH & BEYOND INC 31,817 27,955
    960 COMCAST CORP NEW CL A 31,825 35,866
    945 WALT DISNEY CO 29,789 47,052
    890 HOME DEPOT INC 19,697 55,047
    410 STARBUCKS CORP 15,984 21,988
    290 YUM BRANDS INC 11,786 19,256
    680 ARCHER DANIELS MIDLAND CO 23,306 18,625
    1180 COCA COLA CO 45,420 42,775
    420 COLGATE PALMOLIVE CO 26,669 43,907
    245 DIAGEO PLC ADR 10,524 28,562
    1080 MONDELEZ INTERNATIONAL IN 27,699 27,489
    710 WALGREEN CO 25,655 26,277
    920 TRANSOCEAN LTD ZUG 42,929 41,087
    460 CHEVRON CORPORATION 29,888 49,744
    490 CONOCOPHILLIPS 26,967 28,415
    620 EXXON MOBIL CORP 44,692 53,661
    1120 SPECTRA ENERGY CORP 33,536 30,666
    440 ACE LTD 19,979 35,112
    625 AMERICAN EXPRESS CO 18,135 35,925
    320 BERKSHIRE HATHAWAY INC DEL 25,108 28,704
    520 CAPITAL ONE FINANCIAL CORP 25,341 30,124
    835 J P MORGAN CHASE & CO 32,954 36,714
    280 PNC BANK CORP 15,509 16,327
    1320 US BANCORP DEL NEW 35,775 42,161
    1195 WELLS FARGO & CO NEW 22,798 40,845
    470 ABBOTT LABS CO 22,314 30,785
    420 CELGENE CORP 27,631 32,957
    630 GILEAD SCIENCES INC 24,815 46,274
    600 JOHNSON & JOHNSON CO 34,489 42,060
    1050 MERCK & CO INC NEW 37,924 42,987
    1050 PFIZER 26,460 26,333
    240 WELLPOINT INC COM 16,960 14,621
    790 DANAHER CORP SHS BEN INT 41,818 44,161
    710 ILLINOIS TOOL WKS INC 26,128 43,175
    120 PRECIAION CASTPARTS CORP 19,851 22,730
    480 3M CO 38,400 44,568
    210 UNION PACIFIC CORP 21,836 26,401
    800 CHECK POINT SOFTWARE TECH 44,561 38,112
    760 BROADCOM CORP 28,948 25,240
    1900 CISCO SYSTEMS INC 44,505 37,334
    390 COGNIZANT TECHNOLOGY SOLUT 26,486 28,814
    1540 EMC CORPORATION/MASS 22,852 38,962
    200 INTL BUSINESS MACHINES COR 33,176 38,310
    1270 MICROSOFT CORPORATION 33,210 33,921
    1270 ORACLE CORPORATION 38,621 42,316
    730 QUALCOMM INCORPORATED 37,470 45,158
    420 ECOLAB INC 20,321 30,198
    970 FREEPORT-MCMORAN COPPER 42,949 33,174
    890 VERIZON COMMUNICATIONS 26,022 38,510
    570 NEXTERA ENERGY INC 34,661 39,438
    8667.511 INVESCO INTERNATIONAL 238,530 253,265
    1859.264 BUFFALO SMALL CAP FD 45,347 52,375
    3978.242 HARBOR INTERNATIONAL 236,467 247,128
    2000.770 HARTFORD MUT FDS INC 45,257 43,757
    2135.663 PERKINS MID CAP VALUE 46,301 45,575
    2328.750 ROYCE SPECIAL EQUITY 45,993 49,206
    1130 SPDR GOLD TRUST 151,216 183,083

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    OLIN J COCHRAN TR UW 361042013
    EIN: 02-6050390
    US Government Securities - End of Year Book Value:

    715,780
    US Government Securities - End of Year Fair Market Value:

    731,258
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherDecreasesSchedule
    Name:
    OLIN J COCHRAN TR UW 361042013
    EIN: 02-6050390
    Description Amount
    ROUNDING ADJUSTMENT 9


    TY 2012 OtherExpensesSchedule
    Name:
    OLIN J COCHRAN TR UW 361042013
    EIN: 02-6050390
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 167 167   0


    TY 2012 OtherIncomeSchedule2
    Name:
    OLIN J COCHRAN TR UW 361042013
    EIN: 02-6050390
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF REFUND 1,933 0  


    TY 2012 TaxesSchedule
    Name:
    OLIN J COCHRAN TR UW 361042013
    EIN: 02-6050390
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 575 575   0
    FOREIGN TAXES ON NONQUALIFIED 476 476   0