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 01-01-2013 , and ending 12-31-2013
Name of foundation
TALBOTT FOUNDATION 430057018
 

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

80-0313615
B Telephone number (see instructions)

(603) 229-5756
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$2,448,723J 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...... 69,939 69,939  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 118,515
b Gross sales price for all assets on line 6a 885,094
7 Capital gain net income (from Part IV, line 2)... 118,515
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........ 188,454 188,454  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 21,006 21,006    
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 3,217 378   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 75 75    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,873 22,034 0 0
25 Contributions, gifts, grants paid........ 110,000 110,000
26 Total expenses and disbursements. Add lines 24 and 25 134,873 22,034 0 110,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 53,581
b Net investment income (if negative, enter -0-) 166,420
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.......... 109,256 58,588 58,588
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) 488,314 Click to see attachment509,970 498,107
b Investments—corporate stock (attach schedule)........ 1,149,785 Click to see attachment1,198,071 1,448,016
c Investments—corporate bonds (attach schedule)........ 410,855 Click to see attachment445,164 444,012
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) 2,158,210 2,211,793 2,448,723
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......... 2,158,210 2,211,793
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).................... 2,158,210 2,211,793
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 2,158,210 2,211,793
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 2,158,210
2 Enter amount from Part I, line 27a..................... 2 53,581
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 2
4 Add lines 1, 2, and 3.......................... 4 2,211,793
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,211,793
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 15000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2008-12-30 2013-02-22
b 15000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10   2011-04-28 2013-02-22
c 420. LORILLARD INC COM   2012-01-12 2013-03-13
d 20000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2011-01-18 2013-04-02
e 290. HOME DEPOT INC   2011-04-25 2013-06-06
240. MARATHON PETE CORP   2012-01-12 2013-06-06
120. PHILLIPS 66   2012-01-12 2013-06-06
60. PROCTER & GAMBLE CO   2012-01-12 2013-06-06
30. AT&T INC   2012-01-12 2013-06-24
110.553 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-19 2013-06-24
10. BRISTOL-MEYERS SQUIBB   2012-01-12 2013-06-24
10. CATERPILLAR TRACTOR   2012-01-12 2013-06-24
10. CHEVRONTEXACO CORP   2012-01-12 2013-06-24
20. CISCO SYSTEMS INC   2013-06-06 2013-06-24
20. COCA COLA CO   2012-01-12 2013-06-24
10. COLGATE PALMOLIVE   2011-04-21 2013-06-24
10. CONOCOPHILLIPS   2012-01-12 2013-06-24
10. E I DUPONT DE NEMOURS   2012-01-12 2013-06-24
10. EMERSON ELECTRIC CO   2012-01-12 2013-06-24
20. EXXON MOBIL CORP   2012-01-12 2013-06-24
8381.238 FIDELITY SPARTAN HIGH INCOME   2011-10-25 2013-06-24
10. FREEPORT-MCMORAN COPPER & GOCL B   2012-09-10 2013-06-24
51.653 HARBOR INTERNATIONAL FUND   2010-11-19 2013-06-24
10. HOME DEPOT INC   2008-12-23 2013-06-24
20. INTEL CORP   2012-01-12 2013-06-24
10. INTERNATIONAL BUSINESS MACHINES   2011-04-25 2013-06-24
20. J P MORGAN CHASE & CO   2010-03-16 2013-06-24
10. JOHNSON & JOHNSON   2012-01-12 2013-06-24
20. MARATHON OIL   2011-06-02 2013-06-24
10. MERCK & CO INC NEW COM   2011-12-01 2013-06-24
20. MICROSOFT CORP   2012-06-05 2013-06-24
10. MONDELEZ INTERNATIONAL INC   2012-01-12 2013-06-24
10. NEXTERA ENERGY INC COM   2012-01-12 2013-06-24
10. NORFOLK SOUTHERN CO   2012-01-12 2013-06-24
10. PEPSICO   2012-01-12 2013-06-24
40. PFIZER INC   2012-01-12 2013-06-24
10. PHILIP MORRIS INTL INC COM   2012-01-12 2013-06-24
10. PROCTER & GAMBLE CO   2012-01-12 2013-06-24
700. SPDR GOLD TRUST   2012-01-12 2013-06-24
10. SOUTHERN CO   2012-01-12 2013-06-24
10. SPECTRA ENERGY CORP   2012-01-09 2013-06-24
10. UNITED TECHNOLOGIES   2012-01-12 2013-06-24
1.642 VANGUARD INFLTN PRTCTD SEC FD #5119   2010-11-19 2013-06-24
10. WELLS FARGO & COMPANY COM NEW   2012-11-13 2013-06-24
4612.449 VANGUARD SHORT-TERM FED-ADM #549   2013-06-24 2013-07-29
5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2013-02-19 2013-08-06
5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2009-04-13 2013-08-06
20000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2009-04-09 2013-08-06
30000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2009-04-06 2013-11-13
150. AT&T INC   2012-01-12 2013-12-02
20. APPLE COMPUTER   2013-06-06 2013-12-02
270. BAXTER INTL INC   2012-01-12 2013-12-02
320. BRISTOL-MEYERS SQUIBB   2012-01-12 2013-12-02
90. CATERPILLAR TRACTOR   2012-01-12 2013-12-02
190. CHEVRONTEXACO CORP   2012-01-12 2013-12-02
230. COCA COLA CO   2012-01-12 2013-12-02
240. EXXON MOBIL CORP   2012-01-12 2013-12-02
210. FREEPORT-MCMORAN COPPER & GOCL B   2012-09-10 2013-12-02
90. INTERNATIONAL BUSINESS MACHINES   2011-09-08 2013-12-02
480. J P MORGAN CHASE & CO   2012-01-12 2013-12-02
260. JOHNSON & JOHNSON   2012-01-12 2013-12-02
470. MARATHON OIL   2012-01-09 2013-12-02
10. MCDONALDS CORP   2012-01-12 2013-12-02
160. MICROSOFT CORP   2012-06-05 2013-12-02
420. MONDELEZ INTERNATIONAL INC   2012-01-12 2013-12-02
180. NIKE INC CLASS B   2012-01-12 2013-12-02
110. NORFOLK SOUTHERN CO   2012-01-12 2013-12-02
310. PEPSICO   2012-01-12 2013-12-02
1410. PFIZER INC   2012-11-13 2013-12-02
200. PROCTER & GAMBLE CO   2012-01-12 2013-12-02
310. SPECTRA ENERGY CORP   2012-01-09 2013-12-02
150. WELLS FARGO & COMPANY COM NEW   2012-11-13 2013-12-02
130. HONEYWELL INTL INC   2012-01-12 2013-12-13
5000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10   2013-06-24 2013-12-17
20000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10   2011-01-18 2013-12-17
5000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2012-03-14 2013-12-18
5000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2011-11-30 2013-12-18
5000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09   2012-05-03 2013-12-18
5000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008   2011-01-18 2013-12-19
5000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2009-04-09 2013-12-19
5000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009   2011-08-24 2013-12-19
5000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2011-03-28 2013-12-19
5000. JPMORGAN CHASE & 6.00% 01/15/2018 DTD 12/20/07   2009-10-07 2013-12-19
5000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08   2011-10-20 2013-12-19
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 15,671   16,709 -1,038
b 15,719   15,715 4
c 16,268   15,731 537
d 20,796   22,177 -1,381
e 21,981   7,598 14,383
19,494   7,821 11,673
7,655   3,893 3,762
4,603   3,954 649
1,038   908 130
3,186   3,060 126
459   342 117
816   1,019 -203
1,172   1,050 122
482   493 -11
796   676 120
565   404 161
596   546 50
529   481 48
544   494 50
1,780   1,691 89
76,185   74,976 1,209
269   402 -133
3,146   3,099 47
737   238 499
473   517 -44
1,943   1,679 264
1,025   860 165
852   653 199
679   626 53
466   359 107
680   571 109
287   248 39
787   595 192
708   784 -76
803   647 156
1,116   880 236
876   766 110
770   659 111
86,815   96,159 -9,344
432   451 -19
337   305 32
921   774 147
42   43 -1
400   324 76
49,353   49,169 184
5,117   5,226 -109
5,117   5,538 -421
21,957   22,416 -459
31,229   34,273 -3,044
5,232   4,539 693
11,057   8,782 2,275
18,500   14,027 4,473
16,571   10,939 5,632
7,562   9,171 -1,609
23,251   18,610 4,641
9,221   7,771 1,450
22,468   19,324 3,144
7,220   8,435 -1,215
16,005   14,909 1,096
27,471   16,356 11,115
24,552   16,904 7,648
17,180   13,731 3,449
966   1,005 -39
6,153   4,566 1,587
14,073   10,430 3,643
14,288   8,910 5,378
9,764   8,627 1,137
26,026   20,044 5,982
44,924   31,230 13,694
16,691   13,142 3,549
10,376   9,162 1,214
6,649   4,859 1,790
11,303   7,444 3,859
5,000   5,048 -48
20,000   20,454 -454
5,185   5,486 -301
5,579   5,924 -345
5,377   5,610 -233
5,755   5,522 233
5,419   5,509 -90
5,470   5,586 -116
5,717   5,455 262
5,780   5,419 361
5,790   5,650 140
      14,847
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       -1,038
b       4
c       537
d       -1,381
e       14,383
      11,673
      3,762
      649
      130
      126
      117
      -203
      122
      -11
      120
      161
      50
      48
      50
      89
      1,209
      -133
      47
      499
      -44
      264
      165
      199
      53
      107
      109
      39
      192
      -76
      156
      236
      110
      111
      -9,344
      -19
      32
      147
      -1
      76
      184
      -109
      -421
      -459
      -3,044
      693
      2,275
      4,473
      5,632
      -1,609
      4,641
      1,450
      3,144
      -1,215
      1,096
      11,115
      7,648
      3,449
      -39
      1,587
      3,643
      5,378
      1,137
      5,982
      13,694
      3,549
      1,214
      1,790
      3,859
      -48
      -454
      -301
      -345
      -233
      233
      -90
      -116
      262
      361
      140
       
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 2 118,515
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 120,000 2,295,556 0.052275
2011 115,000 2,339,240 0.049161
2010 110,000 2,274,647 0.048359
2009 15,000 2,060,603 0.007279
2008 100,000 81,211 1.23136
2 Total of line 1, column (d) ...................... 2 1.388434
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 0.277687
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,392,314
5 Multiply line 4 by line 3....................... 5 664,314
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,664
7 Add lines 5 and 6......................... 7 665,978
8 Enter qualifying distributions from Part XII, line 4.............. 8 110,000
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 3,328
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 3,328
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 3,328
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,460
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 2,460
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 9 868
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)
    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 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 (603) 229-5756
    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 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     		21,006    
    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 (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
    119,616
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,328
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,328
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    116,288
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    116,288
    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
    116,288
    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 7 116,288
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:2011, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 8,357
    b From 2009....... 0
    c From 2010....... 1,906
    d From 2011....... 117
    e From 2012....... 7,681
    fTotal of lines 3a through e......... 18,061
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 110,000
    a Applied to 2012, 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 2013 distributable amount..... 110,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2013. 6,288 6,288
    (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 11,773
    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) ...     		2,069
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		9,704
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 1,906
    c Excess from 2011.... 117
    d Excess from 2012.... 7,681
    e Excess from 2013....  
    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
    UNIVERSITY OF NORTH TEXAS FND
    FOUNDATION
    PO BOX 311250
    DENTON,TX762031250     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    EMBRACE GRACE INC
    C/O NIKKI STEEN
    16830 VENTURA BLVD SUITE 360
    ENCINO,CA91436     		NONE 501(C)(3) GENERAL OPERATIONS 5,000
    POTTSBORO AREA DEVELOPMENT
    ALLIANCE FOUNDATION
    111 HWY 120E STE 103
    POTTSBORO,TX750767801     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    RISE AGAIN OUTREACH
    33 STANIELS ROAD
    LOUDON,NH03307     		NONE 501(C)(3) GENERAL OPERATIONS 5,000
    PVES FOUNDATION INC
    C/O NANCY ANDERSON
    PO BOX 2347
    POTTSBORO,TX75076     		NONE 501(C)(3) BOOT SCOOTIN' BALL 10,000
    GRAYSON COUNTY SHELTER
    331 W MORTON STREET
    DENNISON,TX75020     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    GRAYSON COUNTY CRISIS PREGNANCY
    DBA PREGNANCY CARE CENTER
    PO BOX 3237
    SHERMAN,TX750913237     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    GRAYSON COLLEGE FOUNDATION
    C/O SHERMAN PELLEY NALL PELLEY & WY
    PO BOX 2228
    SHERMAN,TX750912228     		NONE 501(C)(3) BEHALF OF ELLEN M TALBOTT 20,000
    TEXAS TECH FOUNDATION
    INC
    PO BOX 41081
    LUBBOCK,TX794091081     		NONE 501(C)(3) GENERAL OPERATIONS 20,000
    Total .................................bullet 3a 110,000
    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 69,939  
    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 .............     		    18 118,515  
    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)..   188,454  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13188,454
    (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 AccountingFeesSchedule
    Name:
    TALBOTT FOUNDATION 430057018
    EIN: 80-0313615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 575 575    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    TALBOTT FOUNDATION 430057018
    EIN: 80-0313615
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10000 AT&T 4.45% 10,190 10,528
    20000 ANHEUSER-BUSCH 1.375% 20,079 19,958
    15000 BK OF NOVA SCOTIA 1.1% 15,016 15,072
    20000 BERKSHIRE HATHAWAY 5.40% 22,283 23,005
    20000 CATERPILLAR FINL SE 2.05 20,583 20,531
    10000 CISCO SYSTEMS INC 4.95% 10,965 11,248
    25000 COCA COLA CO 1.500% 24,353 25,472
    10000 COMCAST CORP 2.85% 9,977 9,246
    20000 GEN ELEC CAP CORP 22,016 22,752
    5000 GEN ELEC CAP CORP 1.625% 5,082 5,081
    20000 JPMORGAN CHASE & 6.00% 21,945 23,030
    25000 ONTARIO PROVINCE 1.65% 24,891 23,995
    25000 ONTARIO PROVINCE 2.95% 26,142 25,697
    10000 PFIZER INC NOTES 5.35% 11,201 10,567
    10000 PROVINCE OF QUEBEC 2.75% 10,241 9,648
    10000 SBC COMMUNICATIONS 5.10% 10,859 10,319
    10000 TOYOTA MOTOR CREDIT 2.00 10,338 10,286
    10000 US BANCORP 1.95% 10,015 9,946
    20000 WACHOVIA CORP 5.75% 22,701 23,062
    20000 WAL-MART STORES INC 1.50 20,525 20,381
    5265.604 FIDELITY HIGH INCOME 49,023 49,339
    2546.102 VANGUARD INFLTN PRTCT 66,739 64,849

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    TALBOTT FOUNDATION 430057018
    EIN: 80-0313615
    Name of Stock End of Year Book Value End of Year Fair Market Value
    680 COMCAST CORP SPECIAL CL A 32,569 33,918
    150 HOME DEPOT INC 3,986 12,351
    220 MCDONALDS CORP 22,099 21,347
    810 ALTRIA GROUP INC 30,039 31,096
    510 COCA COLA CO 17,231 21,068
    370 COLGATE PALMOLIVE CO 15,898 24,128
    210 KIMBERLY CLARK CORP 18,747 21,937
    150 KRAFT FOODS GROUP INC 6,169 8,087
    410 LORILLARD INC COM 20,968 20,779
    430 PHILIP MORRIS INTL INC 33,129 37,466
    270 PROCTER & GAMBLE CO 14,964 21,981
    280 WAL MART STORES INC 20,980 22,033
    190 CHEVRON CORPORATION 13,062 23,733
    470 CONOCOPHILLIPS 29,795 33,206
    250 EXXON MOBIL CORP 16,761 25,300
    420 CME GROUP INC 34,402 32,953
    440 WELLS FARGO & CO NEW 16,082 19,976
    260 JOHNSON & JOHNSON CO 14,390 23,813
    640 MERCK & CO INC NEW COM 24,885 32,032
    350 EATON CORP PLC 25,209 26,642
    250 BOEING CO 27,739 34,123
    310 DEERE & CO 26,048 28,312
    500 EMERSON ELECTRIC CO 29,289 35,090
    220 HONEYWELL INTL INC 19,446 20,101
    160 LOCKHEED MARTIN CORP 13,070 23,786
    210 3M CO 18,697 29,453
    120 UNITED PARCEL SERVICE CL B 8,789 12,610
    180 UNITED TECHNOLOGIES 10,693 20,484
    630 SEAGATE TECHNOLOGY PLC 31,591 35,381
    50 APPLE COMPUTER INC 21,955 28,051
    870 CISCO SYSTEMS INC 21,321 19,514
    970 INTEL CORP 25,064 25,176
    880 MICROSOFT CORPORATION 22,137 32,921
    700 DOW CHEMICAL CO 28,133 31,080
    160 E I DUPONT DE NEMOURS INC 7,699 10,395
    870 AT&T INC 26,324 30,589
    420 VERIZON COMMUNICATIONS 16,464 20,639
    290 DUKE ENERGY CORP 19,021 20,013
    250 NEXTERA ENERGY INC COM 15,007 21,405
    540 SOUTHERN CO 24,290 22,199
    4032.547 INVESCO INTERNATIONAL 111,621 138,316
    1262.869 BUFFALO SMALL CAP FD 33,983 47,130
    1904.906 HARBOR INTERNATIONAL 113,860 135,267
    1645.784 HARTFORD MUT FDS INC 38,138 46,790
    1760.947 PERKINS MID CAP VALUE 39,269 41,136
    1766.942 ROYCE SPECIAL EQUITY 37,058 44,209

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    TALBOTT FOUNDATION 430057018
    EIN: 80-0313615
    US Government Securities - End of Year Book Value:

    509,970
    US Government Securities - End of Year Fair Market Value:

    498,107
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherExpensesSchedule
    Name:
    TALBOTT FOUNDATION 430057018
    EIN: 80-0313615
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 75 75   0


    TY 2013 OtherIncreasesSchedule
    Name:
    TALBOTT FOUNDATION 430057018
    EIN: 80-0313615
    Description Amount
    ROUNDING ADJUSTMENT 2


    TY 2013 TaxesSchedule
    Name:
    TALBOTT FOUNDATION 430057018
    EIN: 80-0313615
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 379 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,460 0   0
    FOREIGN TAXES ON QUALIFIED FOR 222 222   0
    FOREIGN TAXES ON NONQUALIFIED 156 156   0