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 08-01-2012 , and ending 07-31-2013
Name of foundation
BENJAMIN S COHEN TRUST 361722010
 

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

02-6058742
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$1,514,179J 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...... 35,971 35,971  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,711
b Gross sales price for all assets on line 6a 433,639
7 Capital gain net income (from Part IV, line 2)... 27,711
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 2,139    
12 Total. Add lines 1 through 11........ 65,821 63,682  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,538 15,538    
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 342 342   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 1,356 1,356    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,811 17,811 0 0
25 Contributions, gifts, grants paid........ 77,088 77,088
26 Total expenses and disbursements. Add lines 24 and 25 94,899 17,811 0 77,088
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -29,078
b Net investment income (if negative, enter -0-) 45,871
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.......... 64,333 2,442 2,442
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) 291,721 Click to see attachment346,592 343,566
b Investments—corporate stock (attach schedule)........ 707,043 Click to see attachment656,481 865,441
c Investments—corporate bonds (attach schedule)........ 270,998 Click to see attachment299,498 302,730
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) 1,334,095 1,305,013 1,514,179
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......... 1,334,095 1,305,013
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).................... 1,334,095 1,305,013
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,334,095 1,305,013
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 1,334,095
2 Enter amount from Part I, line 27a..................... 2 -29,078
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,305,017
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 4
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,305,013
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 13. ENGILITY HOLDINGS INC   2011-01-25 2012-08-03
b 10. GILEAD SCIENCES INC   2012-05-29 2012-08-03
c 30. GILEAD SCIENCES INC   2011-06-02 2012-08-03
d 10000. HEWLETT PACKARD CO 4.750% 06/02/2014 DTD 02/26/09   2010-12-15 2012-08-06
e 20000. U S TREASURY NOTE 3.125% 08/31/2013 DTD 09/02/08   2011-05-11 2012-08-08
10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2011-06-28 2012-08-20
15000. CONOCOPHILLIPS 4.750% 02/01/2014 DTD 02/03/09   2011-08-30 2012-08-21
40. DIAGEO PLC ADR   2008-06-16 2012-08-22
50. HOME DEPOT INC   2010-11-19 2012-08-22
80. L-3 COMMUNICATIONS HLDGS INC COM   2011-01-25 2012-08-22
5000. GE COMPANY 5.00% 02/01/2013 DTD 1/28/2003   2010-08-20 2012-09-06
20. ABBOTT LABORATORIES   2010-05-27 2012-09-13
20. COLGATE PALMOLIVE   2012-04-12 2012-09-13
40. ECOLAB INC   2010-05-05 2012-09-13
30. MERCK & CO INC NEW COM   2012-05-29 2012-09-13
20. NEXTERA ENERGY INC COM   2012-05-10 2012-09-13
10. VERIZON COMMUNICATIONS   2012-06-15 2012-09-13
20. VERIZON COMMUNICATIONS   2008-09-22 2012-09-13
.334 ENGILITY HOLDINGS INC   2011-01-24 2012-09-14
90. ARCHER DANIELS MID   2011-03-03 2012-10-15
110. KRAFT FOODS GROUP INC   2012-08-22 2012-10-15
80. UNITED PARCEL SVC INC CL B   2012-01-09 2012-10-15
20000. WAL-MART STORES 4.55% 5/1/2013 DTD 4/29/2003   2010-08-19 2012-10-25
80. ABBOTT LABORATORIES   2010-05-27 2012-12-03
20. WALT DISNEY CO   2012-01-09 2012-12-03
10. WALT DISNEY CO   2010-12-16 2012-12-03
40. GILEAD SCIENCES INC   2011-05-06 2012-12-03
20. INTERNATIONAL BUSINESS MACHINES   2011-04-25 2012-12-03
150. MICROSOFT CORP   2007-10-04 2012-12-03
140. ABBVIE INC   2010-11-19 2013-01-15
50. WALT DISNEY CO   2010-12-16 2013-02-04
40. HOME DEPOT INC   2008-03-31 2013-02-04
5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2008-03-18 2013-02-22
10000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10   2010-08-20 2013-02-22
904.877 FIDELITY SPARTAN HIGH INCOME   2011-02-17 2013-02-26
150.592 VANGUARD INFLTN PRTCTD SEC FD# 5119   2010-11-19 2013-02-26
5000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08   2011-10-20 2013-02-26
20. CELGENE CORP   2011-11-03 2013-03-19
50. COLGATE PALMOLIVE   2010-11-19 2013-03-19
60. GILEAD SCIENCES INC   2011-04-26 2013-03-19
20. HOME DEPOT INC   2008-03-31 2013-03-19
15000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2008-03-18 2013-04-02
330. MONDELEZ INTERNATIONAL INC   2012-08-22 2013-05-20
70. WELLPOINT INC COM   2012-06-15 2013-05-20
20. ABBOTT LABORATORIES   2013-01-15 2013-06-20
196.775 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-19 2013-06-20
20. AMERICAN EXPRESS CO   2009-08-26 2013-06-20
20. ARCHER DANIELS MID   2011-04-26 2013-06-20
10. BED BATH & BEYOND INC   2012-06-15 2013-06-20
10. BERKSHIRE HATHAWAY INC DEL CL B NEW   2013-03-19 2013-06-20
10. BOEING CO   2013-05-20 2013-06-20
10. BROADCOM CORP COM   2012-03-26 2013-06-20
10. CAPITAL ONE FINANCIAL CORP   2011-07-14 2013-06-20
10. CELGENE CORP   2011-11-03 2013-06-20
40. CISCO SYSTEMS INC   2007-10-04 2013-06-20
30. COCA COLA CO   2012-05-10 2013-06-20
10. COGNIZANT TECHNLGY SLTNS COR   2012-12-03 2013-06-20
20. COLGATE PALMOLIVE   2008-11-20 2013-06-20
20. COMCAST CORP NEW CL A   2012-12-03 2013-06-20
10. CONOCOPHILLIPS   2012-09-13 2013-06-20
20. DANAHER CORP   2011-04-21 2013-06-20
20. WALT DISNEY CO   2010-11-19 2013-06-20
30. E M C CORP MASS   2007-05-22 2013-06-20
10. ECOLAB INC   2010-05-05 2013-06-20
10. EXXON MOBIL CORP   2006-04-21 2013-06-20
4236.96 FIDELITY SPARTAN HIGH INCOME   2011-10-25 2013-06-20
10. FREEPORT-MCMORAN COPPER & GOCL B   2012-02-06 2013-06-20
20. GILEAD SCIENCES INC   2011-04-21 2013-06-20
126.417 HARBOR INTERNATIONAL FUND   2010-11-19 2013-06-20
10. HOME DEPOT INC   2008-03-31 2013-06-20
20. ILLINOIS TOOL WKS INC   2007-03-20 2013-06-20
10. J P MORGAN CHASE & CO   2007-05-22 2013-06-20
10. JOHNSON & JOHNSON   2007-05-22 2013-06-20
20. MERCK & CO INC NEW COM   2011-12-01 2013-06-20
30. MICROSOFT CORP   2013-05-20 2013-06-20
10. NEXTERA ENERGY INC COM   2012-05-02 2013-06-20
30. ORACLE CORP   2013-05-20 2013-06-20
20. PFIZER INC   2012-12-03 2013-06-20
10. PRECISION CASTPARTS CORP   2012-10-15 2013-06-20
10. QUALCOMM, INC.   2012-09-13 2013-06-20
350. SPDR GOLD TRUST   2010-11-19 2013-06-20
90. SPDR GOLD TRUST   2011-09-29 2013-06-20
20. SPECTRA ENERGY CORP   2012-01-09 2013-06-20
10. TJX CO   2013-02-04 2013-06-20
10. 3M CO   2012-08-22 2013-06-20
30. US BANCORP DEL NEW   2010-11-19 2013-06-20
20. VERIZON COMMUNICATIONS   2008-09-22 2013-06-20
20. WALGREEN CO   2013-03-19 2013-06-20
20. WELLS FARGO & COMPANY COM NEW   2009-03-13 2013-06-20
10. YUM BRANDS INC   2013-03-19 2013-06-20
10. ACE LTD   2009-07-07 2013-06-20
20. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-22 2013-06-20
10. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2013-06-20
180. BROADCOM CORP COM   2012-03-26 2013-06-27
40. BROADCOM CORP COM   2012-09-13 2013-06-27
70. DIAGEO PLC ADR   2009-07-07 2013-06-27
10. CHEVRONTEXACO CORP   2007-05-22 2013-07-02
10. EXXON MOBIL CORP   2006-04-21 2013-07-02
10. GILEAD SCIENCES INC   2011-04-21 2013-07-02
10. HOME DEPOT INC   2008-03-31 2013-07-02
10. J P MORGAN CHASE & CO   2007-05-22 2013-07-02
10. 3M CO   2012-08-22 2013-07-02
10. WALGREEN CO   2013-03-19 2013-07-02
10. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2013-07-02
17.706 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-19 2013-07-03
23.564 BUFFALO SMALL CAP FD #1444   2013-06-20 2013-07-03
21.08 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-20 2013-07-03
25.515 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS   2013-06-20 2013-07-03
27.557 ROYCE SPECIAL EQUITY FD #327   2013-06-20 2013-07-03
15.443 VANGUARD INFLTN PRTCTD SEC FD# 5119   2013-06-20 2013-07-03
50.595 VANGUARD SHORT-TERM FED-ADM #549   2013-06-20 2013-07-03
2933.868 VANGUARD SHORT-TERM FED-ADM #549   2013-06-20 2013-07-29
(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 201   241 -40
b 581   509 72
c 1,743   1,239 504
d 10,590   10,913 -323
e 20,615   21,074 -459
10,818   9,507 1,311
15,874   16,342 -468
4,253   3,024 1,229
2,834   1,428 1,406
5,566   5,965 -399
5,091   5,432 -341
1,359   953 406
2,075   1,945 130
2,583   1,945 638
1,321   1,126 195
1,353   1,288 65
451   439 12
903   600 303
5   6 -1
2,526   3,324 -798
5,196   4,577 619
5,802   5,859 -57
20,434   21,937 -1,503
5,164   3,813 1,351
992   798 194
496   370 126
3,014   1,616 1,398
3,790   3,357 433
3,983   4,438 -455
4,776   3,464 1,312
2,718   1,852 866
2,679   1,101 1,578
5,224   5,380 -156
10,479   10,553 -74
8,515   8,316 199
4,265   3,947 318
5,966   5,650 316
2,234   1,288 946
5,617   3,441 2,176
2,685   1,186 1,499
1,391   551 840
15,597   16,141 -544
10,173   8,467 1,706
5,441   4,947 494
704   666 38
5,789   5,447 342
1,463   662 801
654   731 -77
696   733 -37
1,117   1,023 94
999   990 9
337   386 -49
618   493 125
1,139   644 495
973   1,292 -319
1,173   1,163 10
625   679 -54
1,120   624 496
781   747 34
603   566 37
1,247   1,065 182
1,242   740 502
739   476 263
841   486 355
892   649 243
39,065   37,842 1,223
277   463 -186
990   394 596
7,873   7,585 288
741   275 466
1,384   1,024 360
526   524 2
827   635 192
930   719 211
1,004   1,048 -44
776   638 138
996   1,049 -53
571   504 67
2,150   1,654 496
609   630 -21
43,259   46,225 -2,966
11,124   14,139 -3,015
668   609 59
491   455 36
1,088   928 160
1,053   743 310
983   600 383
968   902 66
802   277 525
694   695 -1
867   429 438
968   978 -10
491   589 -98
6,059   6,927 -868
1,346   1,434 -88
8,057   4,572 3,485
1,189   832 357
904   649 255
523   197 326
772   275 497
527   524 3
1,086   928 158
444   451 -7
499   589 -90
524   490 34
802   775 27
544   532 12
616   602 14
664   648 16
406   406  
540   541 -1
31,392   31,392  
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       -40
b       72
c       504
d       -323
e       -459
      1,311
      -468
      1,229
      1,406
      -399
      -341
      406
      130
      638
      195
      65
      12
      303
      -1
      -798
      619
      -57
      -1,503
      1,351
      194
      126
      1,398
      433
      -455
      1,312
      866
      1,578
      -156
      -74
      199
      318
      316
      946
      2,176
      1,499
      840
      -544
      1,706
      494
      38
      342
      801
      -77
      -37
      94
      9
      -49
      125
      495
      -319
      10
      -54
      496
      34
      37
      182
      502
      263
      355
      243
      1,223
      -186
      596
      288
      466
      360
      2
      192
      211
      -44
      138
      -53
      67
      496
      -21
      -2,966
      -3,015
      59
      36
      160
      310
      383
      66
      525
      -1
      438
      -10
      -98
      -868
      -88
      3,485
      357
      255
      326
      497
      3
      158
      -7
      -90
      34
      27
      12
      14
      16
       
      -1
       
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 27,711
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 74,087 1,451,797 0.051031
2010 73,440 1,489,268 0.049313
2009 71,575 1,426,166 0.050187
2008 68,130 1,327,136 0.051336
2007 82,778 1,632,931 0.050693
2 Total of line 1, column (d) ...................... 2 0.25256
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 0.050512
4 Enter the net value of noncharitable-use assets for 2012 from Part X, line 5..... 4 1,491,657
5 Multiply line 4 by line 3....................... 5 75,347
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 459
7 Add lines 5 and 6......................... 7 75,806
8 Enter qualifying distributions from Part XII, line 4.............. 8 77,088
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 1 459
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............................ 3 459
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- ..... 5 459
6 Credits/Payments:
a 2012 estimated tax payments and 2011 overpayment credited to 2012 6a 216
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.............. 7 216
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 9 243
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) 229-5990
    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     		15,538    
    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 NONE  
    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
    1,433,892
    b
    Average of monthly cash balances.......................
    1b
    80,481
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,514,373
    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
    1,514,373
    4
    Cash deemed held for charitable activities. Enter 1 1⁄2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,716
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,491,657
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    74,583
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    74,583
    2a
    Tax on investment income for 2012 from Part VI, line 5......
    2a
    459
    b
    Income tax for 2012. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    459
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,124
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    74,124
    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
    74,124
    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
    77,088
    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
    77,088
    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
    459
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    76,629
    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 74,124
    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....... 2,091
    b From 2008....... 2,411
    c From 2009....... 1,085
    d From 2010....... 1,545
    e From 2011....... 1,923
    fTotal of lines 3a through e......... 9,055
    4Qualifying distributions for 2012 from Part
    XII, line 4: bullet$ 77,088
    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..... 74,124
    e Remaining amount distributed out of corpus 2,964
    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 12,019
    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) ...     		2,091
    9Excess distributions carryover to 2013.
    Subtract lines 7 and 8 from line 6a ......     		9,928
    10 Analysis of line 9:
    a Excess from 2008.... 2,411
    b Excess from 2009.... 1,085
    c Excess from 2010.... 1,545
    d Excess from 2011.... 1,923
    e Excess from 2012.... 2,964
    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 or e-mail of the person to whom applications should be addressed:
    TD Bank NA co Monique Brown
    PO Box 477
    Concord,NH033020477
    (603) 229-5990
    bThe form in which applications should be submitted and information and materials they should include:
    Letter to above address specifying amount requested and detailing what funds are to be used for
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Restricted to charitable organizations in NH
    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
    JEWISH COMMUNITY CTR-MANCHESTER
    698 BEECH STREET
    MANCHESTER,NH03103     		NONE 501(C)(3) DAILY OPERATIONS 500
    DANIEL WEBSTER COUNCIL
    BOY SCOUTS OF AMERICA
    MANCHESTER,NH03103     		NONE 501(C)(3) DAILY OPERATIONS 100
    ST ANSELM COLLEGE
    ATTN MARK A COOPER OSB
    100 ST ANSELM DRIVE
    MANCHESTER,NH031021310     		NONE 501(C)(3) FATHER JOHN LYNCH MEMORIAL 69,988
    MANCHESTER YMCA
    JANIS CLARK
    MANCHESTER,NH03101     		NONE 501(C)(3) DAILY OPERATIONS 200
    NH ASSOCIATION FOR THE BLIND
    MCGREAL SIGHT CENTER
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 200
    MANCHESTER BOYS & GIRLS CLUB
    PINARDVILLE BOYS CLUB
    555 UNION STREET
    MANCHESTER,NH03104     		NONE 501(C)(3) DAILY OPERATIONS 500
    TEMPLE ADATH YESHURUN-MANCHESTER
    152 PROSPECT STREET
    MANCHESTER,NH03104     		NONE 501(C)(3) DAILY OPERATIONS 500
    SPAULDING YOUTH CENTER
    130 SHEDD ROAD
    NORTHFIELD,NH032764607     		NONE 501(C)(3) DAILY OPERATIONS 200
    MOORE CENTER SERVICES INC
    195 MCGREGOR STREET - UNIT 400
    MANCHESTER,NH03102     		NONE 501(C)(3) DAILY OPERATIONS 200
    CATHOLIC MEDICAL CENTER
    ATTN PHILANTHROPY OFFICE
    MANCHESTER,NH03102     		NONE 501(C)(3) DAILY OPERATIONS 1,000
    GOFFSTOWN PUBLIC LIBRARY
    DIANNE HATHAWAY
    GOFFSTOWN,NH03045     		NONE 501(C)(3) DAILY OPERATIONS 200
    TEMPLE ISRAEL MANCHESTER
    JOHN M WEBER TREASURER
    MANCHESTER,NH03104     		NONE 501(C)(3) DAILY OPERATIONS 500
    SHRINER HOSPITAL -
    SPRINGFIELD MA
    2900 ROCKY POINT DRIVE
    TAMPA,FL336313356     		NONE 501(C)(3) DAILY OPERATIONS 2,000
    NATIONAL JEWISH HEALTH
    ATTN ALICE M ALBRITTON
    DENVER,CO80206     		NONE 501(C)(3) DAILY OPERATIONS 1,000
    Total .................................bullet 3a 77,088
    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 35,965  
    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 27,717  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a990PF REFUND     1 2,139  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   65,821  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1365,821
    (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
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    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
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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:
    BENJAMIN S COHEN TRUST 361722010
    EIN: 02-6058742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 575 575    

    TY 2012 InvestmentsCorpBondsSchedule
    Name:
    BENJAMIN S COHEN TRUST 361722010
    EIN: 02-6058742
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10000 AT&T 4.45% 10,455 10,788
    10000 ANHEUSER-BUSCH 1.375% 10,109 9,918
    15000 BNK OF NOVA SCOTIA 2.375 15,244 15,113
    15000 BERKSHIRE HATHAWAY 5.40% 16,565 17,400
    10000 CATERPILLAR FINL SE 2.05 10,307 10,292
    10000 CISCO SYSTEMS INC 4.950% 11,150 11,463
    15000 COCA COLA CO 1.500% 14,335 15,319
    5000 COMCAST CORP 2.85% 4,988 4,747
    150000 GEN ELEC CAP CORP 5.625 16,560 17,065
    5000 GEN ELEC CAP CORP 1.625% 5,082 5,070
    15000 JPMORGAN CHASE 6.00% 16,266 17,249
    15000 ONTARIO PROVINCE 1.65% 14,958 14,361
    15000 ONTARIO PROVINCE 2.950% 15,746 15,556
    10000 PFIZER INC NOTES 5.35% 10,978 10,745
    5000 PROVINCE OF QUEBEC 2.750% 5,082 4,869
    10000 SBC COMMUNICATIONS 5.10% 10,791 10,502
    10000 TOYOTA MOTOR CREDIT 2.00 10,272 10,288
    15000 WACHOVIA CORP 5.750% 16,951 17,361
    10000 WAL-MART STORES INC 1.50 10,291 10,214
    3395.689 FIDELITY HIGH INCOME 31,614 31,614
    1616.770 VANGUARD INFLTN PRTCT 41,754 42,796

    TY 2012 InvestmentsCorpStockSchedule
    Name:
    BENJAMIN S COHEN TRUST 361722010
    EIN: 02-6058742
    Name of Stock End of Year Book Value End of Year Fair Market Value
    140 BED BATH & BEYOND INC 8,576 10,706
    270 COMCAST CORP NEW CL A 8,837 12,172
    220 WALT DISNEY CO 6,829 14,223
    190 HOME DEPOT INC 5,230 15,016
    120 STARBUCKS CORP 4,678 8,555
    120 TJX COMPANIES INC 5,455 6,245
    100 YUM BRANDS INC 3,794 7,292
    280 ARCHER DANIELS MIDLAND CO 9,355 10,212
    330 COCA COLA CO 12,682 13,226
    140 COLGATE PALMOLIVE CO 4,368 8,382
    300 WALGREEN CO 11,558 15,075
    260 TRANSOCEAN LTD ZUG 12,087 12,262
    130 CHEVRON CORPORATION 10,790 16,366
    140 CONOCOPHILLIPS 7,692 9,080
    170 EXXON MOBIL CORP 10,902 15,938
    300 SPECTRA ENERGY CORP 8,941 10,797
    130 ACE LTD 5,583 11,879
    165 AMERICAN EXPRESS CO 4,220 12,172
    120 BERKSHIRE HATHAWAY INC DEL 9,887 13,904
    150 CAPITAL ONE FINANCIAL CORP 7,300 10,353
    230 J P MORGAN CHASE & CO 10,553 12,818
    80 PNC BANK CORP 4,431 6,084
    390 US BANCORP DEL NEW 8,050 14,555
    320 WELLS FARGO & CO NEW 4,425 13,920
    270 ABBOTT LABS CO 7,521 9,890
    100 CELGENE CORP 6,440 14,686
    290 GILEAD SCIENCES INC 5,684 17,806
    170 JOHNSON & JOHNSON CO 10,776 15,895
    300 MERCK & CO INC NEW 10,780 14,451
    300 PFIZER 7,560 8,769
    120 BOENIG CO 11,883 12,612
    230 DANAHER CORP SHS BEN INT 12,152 15,488
    205 ILLINOIS TOOL WKS INC 9,915 14,768
    30 PRECISION CASTPARTS CORP 4,963 6,652
    130 3M CO 10,085 15,266
    60 UNION PACIFIC CORP 6,074 9,515
    220 CHECK POINT SOFTWARE TECH 12,196 12,390
    40 APPLE COMPUTER INC 15,796 18,101
    560 CISCO SYSTEMS INC 10,941 14,330
    110 COGNIZANT TECHNOLOGY SOLUT 7,470 7,963
    450 EMC CORPORATION/MASS 7,141 11,768
    60 INTL BUSINESS MACHINES CORP 9,936 11,702
    410 MICROSOFT CORPORATION 11,122 13,054
    400 ORACLE CORPORATION 12,192 12,940
    210 QUALCOMM INCORPORATED 10,754 13,558
    120 ECOLAB INC 5,798 11,057
    280 FREEPORT-MCMORAN COOPER 12,294 7,918
    250 VERIZON COMMUNICATIONS 7,460 12,370
    160 NEXTERA ENERGY INC 9,615 13,858
    2522.313 INVESCO INTERNATIONAL 69,818 78,595
    776.093 BUFFALO SMALL CAP FD 20,988 27,862
    1194.397 HARBOR INTERNATIONAL 71,664 78,436
    1017.239 HARTFORD MUT FDS INC 23,860 27,852
    1091.281 PERKINS MID CAP VALUE 24,364 27,337
    1097.180 ROYCE SPECIAL EQUITY 23,016 27,320

    TY 2012 InvestmentsGovtObligationsSch
    Name:
    BENJAMIN S COHEN TRUST 361722010
    EIN: 02-6058742
    US Government Securities - End of Year Book Value:

    346,592
    US Government Securities - End of Year Fair Market Value:

    343,566
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2012 OtherDecreasesSchedule
    Name:
    BENJAMIN S COHEN TRUST 361722010
    EIN: 02-6058742
    Description Amount
    ROUNDING ADJUSTMENT 4


    TY 2012 OtherExpensesSchedule
    Name:
    BENJAMIN S COHEN TRUST 361722010
    EIN: 02-6058742
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 678 678   0
    OTHER NON-ALLOCABLE EXPENSE - 678 678   0


    TY 2012 OtherIncomeSchedule2
    Name:
    BENJAMIN S COHEN TRUST 361722010
    EIN: 02-6058742
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF REFUND 2,139 0  


    TY 2012 TaxesSchedule
    Name:
    BENJAMIN S COHEN TRUST 361722010
    EIN: 02-6058742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES ON QUALIFIED FOR 184 184   0
    FOREIGN TAXES ON NONQUALIFIED 158 158   0