Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 03-01-2013 , and ending 02-28-2014
Name of foundation
STEPHEN B COLLINS TRUST 430027011
 

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 or province, country, and ZIP or foreign postal code
CONCORD, NH033020477
A Employer identification number

03-6018226
B Telephone number (see instructions)

(802) 860-5523
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E 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$1,626,254J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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...... 38,399 38,399  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 196,232
b Gross sales price for all assets on line 6a 856,021
7 Capital gain net income (from Part IV, line 2)... 196,232
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 234,631 234,631  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,419 15,419    
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) Click to see attachment 362 253   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 32 32    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,813 15,704 0 0
25 Contributions, gifts, grants paid........ 130,000 130,000
26 Total expenses and disbursements. Add lines 24 and 25 145,813 15,704 0 130,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 88,818
b Net investment income (if negative, enter -0-) 218,927
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2013)
Form 990-PF (2013)
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.......... 105,987 43,993 43,993
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 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) 303,815 Click to see attachment328,088 322,728
b Investments—corporate stock (attach schedule)........ 737,714 Click to see attachment825,201 951,663
c Investments—corporate bonds (attach schedule)........ 268,078 Click to see attachment307,124 307,870
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) 1,415,594 1,504,406 1,626,254
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......... 1,415,594 1,504,406
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).................... 1,415,594 1,504,406
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,415,594 1,504,406
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 1,415,594
2 Enter amount from Part I, line 27a..................... 2 88,818
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,504,412
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,504,406
Form 990-PF (2013)
Form 990-PF (2013)
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 20. CELGENE CORP   2011-11-03 2013-03-19
b 50. COLGATE PALMOLIVE CO   2011-04-21 2013-03-19
c 80. GILEAD SCIENCES INC   2011-04-26 2013-03-19
d 20. HOME DEPOT INC   2008-06-06 2013-03-19
e 15000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2008-03-04 2013-04-02
20. ABBOTT LABS CO   2010-05-27 2013-04-30
318.796 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-30 2013-04-30
10. AMERICAN EXPRESS CO   2004-05-06 2013-04-30
10. ARCHER DANIELS MIDLAND CO   2011-03-02 2013-04-30
20. BROADCOM CORP   2012-03-26 2013-04-30
84.36 BUFFALO SMALL CAP FD #1444   2010-11-30 2013-04-30
10. CAPITAL ONE FINANCIAL CORP   2011-07-14 2013-04-30
10. CELGENE CORP   2011-11-03 2013-04-30
30. CISCO SYSTEMS INC   2009-06-23 2013-04-30
10. COCA COLA CO   2012-05-10 2013-04-30
10. COLGATE PALMOLIVE CO   2012-04-12 2013-04-30
20. COMCAST CORP CL A   2012-12-03 2013-04-30
10. CONOCOPHILLIPS   2012-09-13 2013-04-30
10. DANAHER CORP   2011-04-21 2013-04-30
10. DIAGEO PLC ADR   2009-07-07 2013-04-30
10. WALT DISNEY CO   2012-01-09 2013-04-30
30. EMC CORPORATION/MASS   2006-04-26 2013-04-30
10. ECOLAB INC COM   2011-06-15 2013-04-30
10. EXXON MOBIL CORP COM   2011-05-09 2013-04-30
10. FREEPORT-MCMORAN COPPER & GOCL B   2012-02-06 2013-04-30
10. GILEAD SCIENCES INC   2011-04-21 2013-04-30
115.326 HARBOR INTERNATIONAL FUND   2010-11-30 2013-04-30
10. HOME DEPOT INC   2008-06-06 2013-04-30
10. ILLINOIS TOOL WORKS   2012-01-24 2013-04-30
20. J P MORGAN CHASE & CO   2007-04-09 2013-04-30
10. JOHNSON & JOHNSON CO   2005-09-14 2013-04-30
20. MERCK & CO INC NEW COM   2011-12-01 2013-04-30
20. MICROSOFT CORPORATION   2008-06-06 2013-04-30
10. MONDELEZ INTERNATIONAL INC   2012-08-22 2013-04-30
10. NEXTERA ENERGY INC COM   2012-01-09 2013-04-30
20. ORACLE CORPORATION   2011-06-15 2013-04-30
10. PNC BANK CORP   2011-12-16 2013-04-30
20. PFIZER   2012-12-03 2013-04-30
10. PRECISION CASTPARTS CORP   2012-10-15 2013-04-30
10. QUALCOMM INCORPORATED   2010-11-08 2013-04-30
37.246 ROYCE SPECIAL EQUITY FD #327   2010-11-30 2013-04-30
20. SPECTRA ENERGY CORP   2012-01-09 2013-04-30
10. STARBUCKS CORP   2011-09-08 2013-04-30
10. TJX COMPANIES INC.   2013-02-04 2013-04-30
20. US BANCORP DEL NEW   2008-08-25 2013-04-30
20. VERIZON COMMUNICATIONS   2008-09-30 2013-04-30
10. WALGREEN CO   2013-03-19 2013-04-30
20. WELLS FARGO & CO NEW   2009-05-20 2013-04-30
10. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-22 2013-04-30
10. CHECK POINT SOFTWARE TECH LTD   2011-07-26 2013-04-30
320. MONDELEZ INTERNATIONAL INC   2012-08-22 2013-05-20
70. WELLPOINT INC COM   2012-06-15 2013-05-20
10. ABBOTT LABS CO   2012-05-29 2013-06-21
198.767 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-30 2013-06-21
10. AMERICAN EXPRESS CO   2009-08-26 2013-06-21
10. ARCHER DANIELS MIDLAND CO   2011-03-02 2013-06-21
10. BED BATH & BEYOND INC   2012-06-15 2013-06-21
10. BERKSHIRE HATHAWAY INC DEL CL B NEW   2012-05-29 2013-06-21
10. BROADCOM CORP   2012-03-26 2013-06-21
10. CHEVRONTEXACO CORP   2011-05-09 2013-06-21
20. CISCO SYSTEMS INC   2009-06-23 2013-06-21
20. COCA COLA CO   2012-05-10 2013-06-21
10. COGNIZANT TECHNLGY SLTNS COR   2012-12-03 2013-06-21
10. COMCAST CORP CL A   2012-12-03 2013-06-21
10. DANAHER CORP   2011-04-21 2013-06-21
10. WALT DISNEY CO   2012-01-09 2013-06-21
20. EMC CORPORATION/MASS   2006-04-26 2013-06-21
4767.87 FIDELITY SPARTAN HIGH INCOME   2011-10-27 2013-06-21
20. FREEPORT-MCMORAN COPPER & GOCL B   2012-02-06 2013-06-21
20. GILEAD SCIENCES INC   2012-05-29 2013-06-21
87.639 HARBOR INTERNATIONAL FUND   2010-11-30 2013-06-21
10. HOME DEPOT INC   2008-06-06 2013-06-21
10. ILLINOIS TOOL WORKS   2012-01-24 2013-06-21
10. J P MORGAN CHASE & CO   2007-04-09 2013-06-21
10. MERCK & CO INC NEW COM   2012-05-29 2013-06-21
20. MICROSOFT CORPORATION   2011-09-08 2013-06-21
10. NEXTERA ENERGY INC COM   2012-05-10 2013-06-21
20. ORACLE CORPORATION   2011-06-15 2013-06-21
10. PFIZER   2012-12-03 2013-06-21
10. QUALCOMM INCORPORATED   2010-11-08 2013-06-21
420. SPDR GOLD TRUST   2011-10-04 2013-06-21
10. SPECTRA ENERGY CORP   2012-01-09 2013-06-21
10. 3M CO   2006-04-26 2013-06-21
10. US BANCORP DEL NEW   2008-08-25 2013-06-21
10. VERIZON COMMUNICATIONS   2012-06-15 2013-06-21
20. WALGREEN CO   2013-03-19 2013-06-21
10. WELLS FARGO & CO NEW   2009-05-20 2013-06-21
10. YUM BRANDS INC   2012-01-09 2013-06-21
10. ACE LTD   2011-05-23 2013-06-21
10. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-22 2013-06-21
10. CHECK POINT SOFTWARE TECH LTD   2011-07-26 2013-06-21
170. BROADCOM CORP   2012-03-26 2013-06-27
40. BROADCOM CORP   2012-09-13 2013-06-27
70. DIAGEO PLC ADR   2009-07-07 2013-06-27
2901.487 VANGUARD SHORT-TERM FED-ADM #549   2013-06-21 2013-07-29
5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2008-03-04 2013-08-06
15000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2008-02-28 2013-08-06
30. CELGENE CORP   2011-11-03 2013-08-16
30. ECOLAB INC COM   2012-05-10 2013-08-16
70. GILEAD SCIENCES INC   2012-05-29 2013-08-16
30. HOME DEPOT INC   2008-06-06 2013-08-16
20000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2009-11-16 2013-11-13
80. AMERICAN EXPRESS CO   2009-08-26 2013-12-03
90. ARCHER DANIELS MIDLAND CO   2013-03-19 2013-12-03
190. ARCHER DANIELS MIDLAND CO   2012-02-16 2013-12-03
140. BED BATH & BEYOND INC   2012-06-15 2013-12-03
30. BERKSHIRE HATHAWAY INC DEL CL B NEW   2013-03-19 2013-12-03
90. BERKSHIRE HATHAWAY INC DEL CL B NEW   2012-05-29 2013-12-03
10. CAPITAL ONE FINANCIAL CORP   2011-07-14 2013-12-03
70. CELGENE CORP   2011-11-03 2013-12-03
135. CHEVRONTEXACO CORP   2010-11-29 2013-12-03
560. CISCO SYSTEMS INC   2009-03-06 2013-12-03
330. COCA COLA CO   2012-05-29 2013-12-03
110. COGNIZANT TECHNLGY SLTNS COR   2012-12-03 2013-12-03
20. COLGATE PALMOLIVE CO   2012-05-29 2013-12-03
10. COMCAST CORP CL A   2012-12-03 2013-12-03
260. COMCAST CORP CL A   2012-08-22 2013-12-03
140. CONOCOPHILLIPS   2012-09-13 2013-12-03
20. DANAHER CORP   2011-04-21 2013-12-03
220. WALT DISNEY CO   2010-11-29 2013-12-03
450. EMC CORPORATION/MASS   2006-04-26 2013-12-03
70. ECOLAB INC COM   2010-05-14 2013-12-03
20. EXXON MOBIL CORP COM   2011-05-09 2013-12-03
270. FREEPORT-MCMORAN COPPER & GOCL B   2012-09-13 2013-12-03
220. GILEAD SCIENCES INC   2011-04-25 2013-12-03
160. HOME DEPOT INC   2009-04-08 2013-12-03
210. ILLINOIS TOOL WORKS   2012-01-24 2013-12-03
60. INTL BUSINESS MACHINES CORP   2011-09-08 2013-12-03
230. J P MORGAN CHASE & CO   2010-11-29 2013-12-03
170. JOHNSON & JOHNSON CO   2012-05-29 2013-12-03
300. MERCK & CO INC NEW COM   2012-05-29 2013-12-03
160. NEXTERA ENERGY INC COM   2012-05-10 2013-12-03
80. PNC BANK CORP   2011-12-16 2013-12-03
300. PFIZER   2012-12-03 2013-12-03
30. PRECISION CASTPARTS CORP   2012-10-15 2013-12-03
210. QUALCOMM INCORPORATED   2012-09-13 2013-12-03
300. SPECTRA ENERGY CORP   2012-01-09 2013-12-03
120. STARBUCKS CORP   2011-09-08 2013-12-03
135. 3M CO   2012-08-22 2013-12-03
390. US BANCORP DEL NEW   2010-11-29 2013-12-03
60. UNION PACIFIC CORP   2011-11-03 2013-12-03
250. VERIZON COMMUNICATIONS   2012-06-15 2013-12-03
80. WALGREEN CO   2013-03-19 2013-12-03
220. WALGREEN CO   2012-10-15 2013-12-03
320. WELLS FARGO & CO NEW   2009-05-20 2013-12-03
20. YUM BRANDS INC   2013-03-19 2013-12-03
80. YUM BRANDS INC   2012-01-09 2013-12-03
130. ACE LTD   2011-07-14 2013-12-03
260. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-03 2013-12-03
120. CHECK POINT SOFTWARE TECH LTD   2011-07-26 2013-12-03
50. VENTAS INC COM REIT   2013-12-03 2013-12-05
15000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10   2011-05-13 2013-12-17
110. THERMO ELECTRON CORPORATION   2013-12-03 2014-02-04
754.536 FIDELITY SPARTAN HIGH INCOME   2013-07-29 2014-02-19
80. COMCAST CORP SPECIAL CL A   2013-12-03 2014-02-20
40. DAVITA INC   2013-12-03 2014-02-20
40. DAVITA INC   2013-12-03 2014-02-24
CAPITAL GAIN DIVIDENDS P    
(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 2,234   1,288 946
b 5,617   3,155 2,462
c 3,579   1,578 2,001
d 1,391   549 842
e 15,597   16,050 -453
738   457 281
9,816   8,432 1,384
684   429 255
339   369 -30
717   773 -56
2,632   2,047 585
576   493 83
1,180   644 536
628   561 67
422   388 34
1,192   972 220
826   747 79
603   566 37
608   533 75
1,220   576 644
626   399 227
671   411 260
841   549 292
887   834 53
302   463 -161
507   197 310
7,569   6,506 1,063
732   274 458
645   515 130
979   978 1
850   644 206
942   719 223
657   556 101
314   266 48
818   588 230
655   628 27
678   554 124
583   504 79
1,907   1,654 253
614   477 137
850   739 111
629   609 20
606   390 216
486   455 31
664   607 57
1,080   601 479
492   451 41
759   502 257
514   489 25
465   589 -124
9,864   8,188 1,676
5,441   4,947 494
357   297 60
5,832   5,257 575
736   380 356
332   369 -37
701   733 -32
1,125   794 331
333   386 -53
1,192   1,044 148
490   374 116
797   775 22
622   679 -57
397   374 23
622   533 89
630   399 231
487   274 213
43,864   42,415 1,449
564   926 -362
983   509 474
5,436   4,944 492
741   274 467
691   515 176
522   489 33
472   375 97
666   533 133
784   650 134
603   628 -25
286   252 34
607   477 130
52,495   57,059 -4,564
337   305 32
1,097   854 243
356   303 53
496   439 57
975   902 73
411   251 160
691   596 95
865   682 183
481   489 -8
493   589 -96
5,722   6,490 -768
1,346   1,434 -88
8,057   4,032 4,025
31,046   30,959 87
5,117   5,350 -233
16,467   15,614 853
3,986   1,932 2,054
2,745   1,784 961
3,997   1,725 2,272
2,269   823 1,446
20,820   21,967 -1,147
6,755   2,027 4,728
3,696   2,957 739
7,803   6,398 1,405
10,914   8,804 2,110
3,432   3,070 362
10,295   7,060 3,235
715   493 222
11,202   4,508 6,694
16,491   10,416 6,075
11,808   9,158 2,650
13,281   12,712 569
10,336   7,470 2,866
1,306   990 316
486   374 112
12,641   8,464 4,177
10,120   7,692 2,428
1,474   1,065 409
15,346   6,686 8,660
10,583   6,165 4,418
7,228   3,385 3,843
1,884   1,436 448
9,213   11,778 -2,565
15,979   4,304 11,675
12,595   4,187 8,408
16,381   8,796 7,585
10,563   9,936 627
13,007   11,034 1,973
15,922   10,836 5,086
14,847   10,796 4,051
13,449   9,727 3,722
6,046   4,431 1,615
9,352   7,560 1,792
7,695   4,963 2,732
15,368   11,047 4,321
10,072   8,941 1,131
9,645   4,678 4,967
17,042   11,617 5,425
14,942   10,096 4,846
9,735   6,074 3,661
12,340   8,059 4,281
4,689   3,608 1,081
12,894   7,949 4,945
13,956   4,988 8,968
1,504   1,390 114
6,018   3,657 2,361
13,174   7,194 5,980
12,941   12,082 859
7,440   6,815 625
2,837   2,805 32
15,000   15,405 -405
12,421   11,092 1,329
7,123   7,025 98
4,005   3,783 222
2,622   2,341 281
2,723   2,341 382
      9,318
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       946
b       2,462
c       2,001
d       842
e       -453
      281
      1,384
      255
      -30
      -56
      585
      83
      536
      67
      34
      220
      79
      37
      75
      644
      227
      260
      292
      53
      -161
      310
      1,063
      458
      130
      1
      206
      223
      101
      48
      230
      27
      124
      79
      253
      137
      111
      20
      216
      31
      57
      479
      41
      257
      25
      -124
      1,676
      494
      60
      575
      356
      -37
      -32
      331
      -53
      148
      116
      22
      -57
      23
      89
      231
      213
      1,449
      -362
      474
      492
      467
      176
      33
      97
      133
      134
      -25
      34
      130
      -4,564
      32
      243
      53
      57
      73
      160
      95
      183
      -8
      -96
      -768
      -88
      4,025
      87
      -233
      853
      2,054
      961
      2,272
      1,446
      -1,147
      4,728
      739
      1,405
      2,110
      362
      3,235
      222
      6,694
      6,075
      2,650
      569
      2,866
      316
      112
      4,177
      2,428
      409
      8,660
      4,418
      3,843
      448
      -2,565
      11,675
      8,408
      7,585
      627
      1,973
      5,086
      4,051
      3,722
      1,615
      1,792
      2,732
      4,321
      1,131
      4,967
      5,425
      4,846
      3,661
      4,281
      1,081
      4,945
      8,968
      114
      2,361
      5,980
      859
      625
      32
      -405
      1,329
      98
      222
      281
      382
       
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 2 196,232
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))
2012 75,147 1,512,852 0.049672
2011 76,945 1,508,884 0.050995
2010 47,218 1,479,339 0.031918
2009 77,994 1,353,579 0.057621
2008 25,105 1,385,570 0.018119
2 Total of line 1, column (d) ...................... 2 0.208325
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 0.041665
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,558,391
5 Multiply line 4 by line 3....................... 5 64,930
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 2,189
7 Add lines 5 and 6......................... 7 67,119
8 Enter qualifying distributions from Part XII, line 4.............. 8 130,000
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 (2013)
Form 990-PF (2013)
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 2,189
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 2,189
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 2,189
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 440
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.............. 7 440
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 1,749
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 2014 estimated taxBullet0 RefundedBullet 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)
    bulletVT
    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 2013 or the taxable year beginning in 2013 (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 (802) 860-5523
    Located atbullet111 MAIN STREETBURLINGTONVT ZIP+4bullet05401
    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 2013, did the foundation have an interest in or a signature or other authority over YesNo
    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 (2013)
    Form 990-PF (2013)
    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 2013?.............
    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 2013, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2013?...............
    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 2013 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 2013.)....................
    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 2013?
    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 (2013)
    Form 990-PF (2013)
    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     		15,419    
    111 Main Sreet
    Burlington,VT05403
    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 (2013)
    Form 990-PF (2013)
    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
     
    b
    Average of monthly cash balances.......................
    1b
     
    c
    Fair market value of all other assets (see instructions)................
    1c
     
    d
    Total (add lines 1a, b, and c).........................
    1d
     
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
     
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
     
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
     
    6
    Minimum investment return. Enter 5% of line 5..................
    6
     
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    77,920
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    2,189
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,189
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,731
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,731
    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
    75,731
    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
     
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
     
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
     
    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 (2013)
    Form 990-PF (2013)
    Page 8
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2012     		(c)
    2012     		(d)
    2013
    1 Distributable amount for 2013 from Part XI, line 7 75,731
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 53,195
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 0
    b From 2009....... 0
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 130,000
    a Applied to 2012, but not more than line 2a 53,195
    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 2013 distributable amount..... 75,731
    e Remaining amount distributed out of corpus 1,074
    5 Excess distributions carryover applied to 2013. 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 1,074
    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 2012. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2013. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2014 ..........     		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 2008 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		1,074
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 0
    e Excess from 2013.... 1,074
    Form 990-PF (2013)
    Form 990-PF (2013)
    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 2013, 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) 2013 (b) 2012 (c) 2011 (d) 2010
             
    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 (2013)
    Form 990-PF (2013)
    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
    BELLOWS FREE ACADEMY
    UNION HIGH SCHOOL DISTRICT 48
    ST ALBANS,VT05478     		NONE SCHOOL MAINTENANCE OF ATHLETIC 130,000
    Total .................................bullet 3a 130,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2013)
    Form 990-PF (2013)
    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....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 38,395  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 196,236  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   234,631  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13234,631
    (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 (2013)
    Form 990-PF (2013)
    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 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer or fiduciary) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2013)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    STEPHEN B COLLINS TRUST 430027011
    EIN: 03-6018226
    Name of Bond End of Year Book Value End of Year Fair Market Value
    5000 AT&T INC 4.45% 5,389 5,385
    10000 ANHEUSER-BUSCH 1.375% 10,109 10,049
    10000 BK OF NOVA SCOTIA 1.1% 10,011 10,048
    15000 BERKSHIRE HATHAWAY 5.40% 16,786 17,302
    15000 CATERPILLAR FINL SE 2.05 15,433 15,455
    5000 CISCO SYSTEMS INC 4.95% 5,461 5,693
    15000 COCA COLA CO 1.50% 15,129 15,272
    5000 CONCAST CORP 2.85% 4,988 4,806
    15000 GEN ELEC CAP CORP 16,332 17,187
    5000 GEN ELEC CAP CORP 1.625% 5,082 5,081
    15000 JPMORGAN CHASE & 6.00% 17,128 17,345
    15000 ONTARIO PROVINCE OF 1.6 14,929 14,646
    15000 ONTARIO PROVINCE 2.95% 15,715 15,368
    10000 PFIZER INC NOTES 5.35% 10,978 10,500
    5000 PROVINCE OF QUEBEC 2.75% 4,986 4,967
    10000 SBC COMMUNICATIONS 5.10% 10,775 10,248
    5000 TOYOTA MOTOR CREDIT 2.00% 5,169 5,154
    5000 US BANCORP 1.95% 5,007 5,028
    15000 WACHOVIA CORP 5.75% 16,949 17,334
    10000 WAL-MART STORES INC 1.50 10,291 10,185
    2519.387 FIDELITY HIGH INCOME 23,455 23,934
    1601.640 VANGUARD INFLTN PRTCT 41,997 41,835
    2330.066 VANGUARD SHORT-TERM 25,025 25,048

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    STEPHEN B COLLINS TRUST 430027011
    EIN: 03-6018226
    Name of Stock End of Year Book Value End of Year Fair Market Value
    110 DELPHI AUTOMOTIVE PLC 6,263 7,323
    130 COMCAST CORP SPECIAL CL A 6,147 6,486
    170 GENERAL MTRS CO 6,440 6,154
    80 GENUINE PARTS CO 6,627 7,047
    700 INTERNATIONAL GAME TECHNOL 12,111 10,563
    200 KOHLS CORP 11,055 11,238
    100 MCDONALDS CORP 9,625 9,515
    470 STAPLES INC 7,315 6,387
    230 TJX COMPANIES INC 12,321 14,136
    220 TIME WARNER INC 14,378 14,769
    210 CVS CORP 13,998 15,359
    120 COLGATE PALMOLIVE CO 4,695 7,540
    130 PEPSICO INCORPORATED 10,903 10,409
    60 SMUCKER J M CO NEW 6,301 6,001
    140 CAMERON INTERNATIONAL CORP 7,764 8,968
    140 DEVON ENERGY CORPORATION N 8,592 9,019
    160 EXXON MOBIL CORP 9,502 15,403
    180 NATIONAL-OILWELL INC 14,815 13,867
    120 OCCIDENTAL PETROLEUM CO 11,314 11,582
    115 AMERICAN EXPRESS CO 4,633 10,497
    220 AMERICAN INTL GROUP INC 10,692 10,949
    110 AMERIPRISE FINANCIAL INC 10,682 10,899
    60 BLACKROCK INC CL A 17,903 18,290
    230 CIT GROUP INC COM NEW 11,527 11,196
    150 CME GROUP INC 12,120 11,073
    140 CAPITAL ONE FINANCIAL CORP 6,822 10,280
    220 CITIGROUP INC 11,422 10,699
    230 FIDELITY NATL INFORMATION 11,686 12,790
    270 MARSH & MCLENNAN CORP 12,812 13,003
    160 NORTHERN TRUST CORP 9,764 9,896
    70 VISA INC - CL A 14,135 15,816
    300 ABBOTT LABS CO 8,992 11,934
    220 ABBVIE INC 11,009 11,200
    200 AETNA U S HEALTHCARE INC 13,535 14,542
    270 AGILENT TECHNOLOGIES INC 13,143 15,371
    90 DAVITA HEALTH CARE PARTNERS 5,268 6,186
    180 UNITEDHEALTH GROUP INC 13,269 13,909
    170 INGERSOLL-RAND PLC 9,521 10,394
    170 BOEING CO 18,496 21,916
    210 DANAHER CORP SHS BEN INT 11,087 16,063
    110 ROCKWELL COLLINS INC 7,953 9,079
    90 UNITED TECHNOLOGIES 9,847 10,532
    180 SEAGATE TECHNOLOGY PLC 8,941 9,394
    110 CHECK POINT SOFTWARE TECH 5,971 7,416
    40 APPLE COMPUTER INC 15,796 21,050
    570 APPLIED MATERIALS 9,752 10,807
    120 CITRIX SYS INC 6,769 7,206
    220 ELECTRONIC ARTS COM 4,767 6,290
    585 MICROSOFT CORPORATION 16,080 22,411
    440 ORACLE CORPORATION 13,745 17,208
    320 TEXAS INSTRUMENTS 13,702 14,387
    170 E I DUPONT DE NEMOURS INC 10,276 11,325
    20 ECOLAB INC 955 2,155
    230 INTERNATIONAL PAPER CO 10,825 11,245
    110 PRAXAIR INCORPORATED COMMO 13,668 14,341
    330 CENTURYLINK INC COM 10,013 10,316
    220 NORTHEAST UTILITIES CORP 8,995 9,779
    250 WISCONSIN ENERGY CORP 10,299 10,990
    2536.696 INVESCO INTERNATIONAL 67,096 87,288
    794.415 BUFFALO SMALL CAP FD 21,307 29,687
    1198.292 HARBOR INTERNATIONAL 67,596 85,570
    1035.290 HARTFORD MUT FDS 24,218 31,110
    1107.734 PERKINS MID CAP VALUE 24,597 26,065
    1111.505 ROYCE SPECIAL EQUITY 23,349 27,343

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    STEPHEN B COLLINS TRUST 430027011
    EIN: 03-6018226
    US Government Securities - End of Year Book Value:

    328,088
    US Government Securities - End of Year Fair Market Value:

    322,728
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherDecreasesSchedule
    Name:
    STEPHEN B COLLINS TRUST 430027011
    EIN: 03-6018226
    Description Amount
    ROUNDING ADJUSTMENT 6


    TY 2013 OtherExpensesSchedule
    Name:
    STEPHEN B COLLINS TRUST 430027011
    EIN: 03-6018226
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 32 32   0


    TY 2013 TaxesSchedule
    Name:
    STEPHEN B COLLINS TRUST 430027011
    EIN: 03-6018226
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 15 15   0
    FEDERAL ESTIMATES - PRINCIPAL 109 0   0
    FOREIGN TAXES ON QUALIFIED FOR 140 140   0
    FOREIGN TAXES ON NONQUALIFIED 98 98   0