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 07-01-2013 , and ending 06-30-2014
Name of foundation
ANNIE L ROWELL INTERVIVOS TRUST 426245015
 

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

02-6110470
B Telephone number (see instructions)

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

D 1. bullet
2. bullet
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$22,111,404J 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...... 534,980 534,980  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,947,232
b Gross sales price for all assets on line 6a 15,520,914
7 Capital gain net income (from Part IV, line 2)... 3,947,232
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........ 4,482,212 4,482,212  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 134,482 134,482    
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 27,789 918   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.......... 162,921 136,050 0 0
25 Contributions, gifts, grants paid........ 1,057,101 1,057,101
26 Total expenses and disbursements. Add lines 24 and 25 1,220,022 136,050 0 1,057,101
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,262,190
b Net investment income (if negative, enter -0-) 4,346,162
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.......... 909,947 578,812 578,812
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) 2,443,739 Click to see attachment2,539,596 2,515,195
b Investments—corporate stock (attach schedule)........ 10,064,593 Click to see attachment13,490,169 15,850,458
c Investments—corporate bonds (attach schedule)........ 3,064,179 Click to see attachment3,135,662 3,166,939
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 16,482,458 19,744,239 22,111,404
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 16,482,458 19,744,239
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 16,482,458 19,744,239
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 16,482,458 19,744,239
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 16,482,458
2 Enter amount from Part I, line 27a..................... 2 3,262,190
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 19,744,648
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 409
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 19,744,239
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 800. CELGENE CORP   2012-07-20 2013-08-16
b 780. ECOLAB INC COM   2010-05-05 2013-08-16
c 1880. GILEAD SCIENCES INC   2011-04-26 2013-08-16
d 960. HOME DEPOT INC   2008-04-04 2013-08-16
e 45000. PACIFIC GAS & ELEC 8.250% 10/15/2018 DTD 10/21/08   2010-01-12 2013-08-22
30000. U S TREASURY NOTE 2.625% 07/31/2014 DTD 07/31/09   2012-05-03 2013-09-23
175000. NORDEA BK AB MTN 1.75% 10/04/2013 DTD 10/04/2010   2011-05-05 2013-10-04
330. ABBOTT LABS CO   2013-01-15 2013-11-12
90. AMERICAN EXPRESS CO   2012-07-20 2013-11-12
30. APPLE COMPUTER, INC   2013-06-27 2013-11-12
100. ARCHER DANIELS MIDLAND CO   2011-03-02 2013-11-12
1580. CELGENE CORP   2011-11-03 2013-11-12
2690. COGNIZANT TECHNLGY SLTNS COR   2012-12-03 2013-11-12
40. CONOCOPHILLIPS COM   2012-09-13 2013-11-12
10. DANAHER CORP   2011-04-26 2013-11-12
30. WALT DISNEY CO   2010-12-16 2013-11-12
6660. FREEPORT-MCMORAN COPPER & GOCL B   2012-09-13 2013-11-12
5290. GILEAD SCIENCES INC   2011-04-25 2013-11-12
5070. ILLINOIS TOOL WORKS   2012-07-20 2013-11-12
1410. INTL BUSINESS MACHINES CORP   2011-09-08 2013-11-12
60. J P MORGAN CHASE & CO   2006-07-17 2013-11-12
30. JOHNSON & JOHNSON CO   2012-07-20 2013-11-12
80. MICROSOFT CORPORATION   2013-05-20 2013-11-12
3940. NEXTERA ENERGY INC COM   2012-05-10 2013-11-12
1910. PNC BANK CORP   2012-07-20 2013-11-12
100. PFIZER   2012-12-03 2013-11-12
810. PRECISION CASTPARTS CORP   2012-10-15 2013-11-12
5030. QUALCOMM INCORPORATED   2012-09-13 2013-11-12
7300. SPECTRA ENERGY CORP   2012-07-20 2013-11-12
2840. STARBUCKS CORP   2012-07-20 2013-11-12
9410. US BANCORP DEL NEW   2012-07-20 2013-11-12
6110. VERIZON COMMUNICATIONS   2012-06-15 2013-11-12
2320. WALGREEN CO   2013-03-19 2013-11-12
5070. WALGREEN CO   2012-10-15 2013-11-12
7760. WELLS FARGO & CO NEW   2012-07-20 2013-11-12
3160. ACE LTD   2012-07-20 2013-11-12
6290. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-22 2013-11-12
30. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2013-11-12
80000. U S TREASURY BOND 2.750% 02/28/2018 DTD 02/28/11   2013-04-02 2013-11-13
.667 ALLEGION PLC   2013-11-12 2013-12-13
1306. ALLEGION PLC   2013-11-12 2014-01-21
130. AETNA U S HEALTHCARE INC   2013-11-12 2014-01-30
2090. AMERICAN EXPRESS CO   2012-07-20 2014-01-30
2080. ARCHER DANIELS MIDLAND CO   2013-03-19 2014-01-30
4550. ARCHER DANIELS MIDLAND CO   2012-07-20 2014-01-30
170. BED BATH & BEYOND INC   2013-11-12 2014-01-30
3410. BED BATH & BEYOND INC   2012-07-20 2014-01-30
740. BERKSHIRE HATHAWAY INC DEL CL B NEW   2013-11-12 2014-01-30
2280. BERKSHIRE HATHAWAY INC DEL CL B NEW   2012-07-20 2014-01-30
50. CAPITAL ONE FINANCIAL CORP   2013-11-12 2014-01-30
230. CAPITAL ONE FINANCIAL CORP   2012-07-20 2014-01-30
3270. CHEVRONTEXACO CORP   2012-07-20 2014-01-30
160. CHEVRONTEXACO CORP   2013-11-12 2014-01-30
710. CISCO SYSTEMS INC   2013-11-12 2014-01-30
13530. CISCO SYSTEMS INC   2012-07-20 2014-01-30
90. COCA COLA CO   2013-11-12 2014-01-30
8080. COCA COLA CO   2012-07-20 2014-01-30
660. COLGATE PALMOLIVE CO   2008-11-26 2014-01-30
6610. COMCAST CORP CL A   2012-12-03 2014-01-30
20. COMCAST CORP CL A   2013-11-12 2014-01-30
3320. CONOCOPHILLIPS COM   2012-09-13 2014-01-30
610. DANAHER CORP   2011-04-26 2014-01-30
5330. WALT DISNEY CO   2010-12-16 2014-01-30
640. EMC CORPORATION/MASS   2013-11-12 2014-01-30
10970. EMC CORPORATION/MASS   2012-07-20 2014-01-30
1500. ECOLAB INC COM   2010-05-14 2014-01-30
90. EXXON MOBIL CORP COM   2013-11-12 2014-01-30
400. EXXON MOBIL CORP COM   2012-07-20 2014-01-30
130. GENERAL MTRS CO COM   2013-11-12 2014-01-30
220. HOME DEPOT INC   2013-11-12 2014-01-30
3770. HOME DEPOT INC   2009-01-29 2014-01-30
5620. J P MORGAN CHASE & CO   2012-07-20 2014-01-30
4040. JOHNSON & JOHNSON CO   2012-07-20 2014-01-30
620. MERCK & CO INC NEW COM   2013-11-12 2014-01-30
7240. MERCK & CO INC NEW COM   2012-05-29 2014-01-30
7130. PFIZER   2012-12-03 2014-01-30
3290. 3M CO   2012-08-22 2014-01-30
80. UNION PACIFIC CORP   2013-11-12 2014-01-30
1380. UNION PACIFIC CORP   2012-07-20 2014-01-30
30. UNITED TECHNOLOGIES   2013-11-12 2014-01-30
200. UNITEDHEALTH GROUP INC COM   2013-11-12 2014-01-30
2050. YUM BRANDS INC   2012-07-20 2014-01-30
670. YUM BRANDS INC   2013-11-12 2014-01-30
2890. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2014-01-30
340000. U S TREASURY NOTE 2.625% 07/31/2014 DTD 07/31/09   2012-06-22 2014-01-31
380. ABBOTT LABS CO   2014-01-30 2014-02-03
280. ABBVIE INC   2014-01-30 2014-02-03
250. AETNA U S HEALTHCARE INC   2013-11-12 2014-02-03
340. AGILENT TECHNOLOGIES INC COM   2014-01-30 2014-02-03
110. AMERICAN EXPRESS CO   2009-05-19 2014-02-03
280. AMERICAN INTL GROUP INC COM NEW   2014-01-30 2014-02-03
120. AMERIPRISE FINANCIAL INC   2014-01-30 2014-02-03
50. APPLE COMPUTER, INC   2014-01-30 2014-02-03
730. APPLIED MATERIALS   2013-11-12 2014-02-03
80. BLACKROCK INC CL A   2014-01-30 2014-02-03
210. BOEING CO   2014-01-30 2014-02-03
290. CIT GROUP INC COM NEW   2013-11-12 2014-02-03
190. CME GROUP INC   2013-11-12 2014-02-03
260. CVS CORP   2014-01-30 2014-02-03
180. CAMERON INTERNATIONAL CORP   2014-01-30 2014-02-03
180. CAPITAL ONE FINANCIAL CORP   2011-07-14 2014-02-03
420. CENTURYTEL INC COM   2013-11-12 2014-02-03
280. CITIGROUP INC.   2014-01-30 2014-02-03
150. COLGATE PALMOLIVE CO   2008-11-20 2014-02-03
270. COMCAST CORP SPECIAL CL A   2014-01-30 2014-02-03
270. DANAHER CORP   2011-04-21 2014-02-03
220. DAVITA INC   2014-01-30 2014-02-03
180. DEVON ENERGY CORPORATIOIN NE COM   2014-01-30 2014-02-03
220. E I DUPONT DE NEMOURS INC   2014-01-30 2014-02-03
30. ECOLAB INC COM   2010-05-14 2014-02-03
280. ELECTRONIC ARTS COM   2014-01-30 2014-02-03
200. EXXON MOBIL CORP COM   2010-05-14 2014-02-03
300. FIDELITY NATL INFORMATION SV   2014-01-30 2014-02-03
220. GENERAL MTRS CO COM   2013-11-12 2014-02-03
100. GENUINE PARTS CO   2014-01-30 2014-02-03
890. INTL GAME TECHNOLOGY   2014-01-30 2014-02-03
300. INTERNATIONAL PAPER CO   2013-08-16 2014-02-03
260. KOHL'S CORP   2014-01-30 2014-02-03
350. MARSH & MCLENNAN CORP   2014-01-30 2014-02-03
130. MCDONALDS CORP   2014-01-30 2014-02-03
750. MICROSOFT CORPORATION   2014-01-30 2014-02-03
230. NATIONAL-OILWELL INC   2013-11-12 2014-02-03
280. NORTHEAST UTILITIES CORP   2014-01-30 2014-02-03
140. NORTHERN TRUST CORP   2014-01-30 2014-02-03
150. OCCIDENTAL PETROLEUM CO   2014-01-30 2014-02-03
560. ORACLE CORPORATION   2014-01-30 2014-02-03
170. PEPSICO INCORPORATED   2014-01-30 2014-02-03
140. PRAXAIR INCORPORATED COMMON   2014-01-30 2014-02-03
130. ROCKWELL COLLINS INC COM   2014-01-30 2014-02-03
90. SMUCKER J M CO NEW   2014-01-30 2014-02-03
600. STAPLES INC   2014-01-30 2014-02-03
290. TJX COMPANIES INC.   2014-01-30 2014-02-03
410. TEXAS INSTRUMENTS   2014-01-30 2014-02-03
140. THERMO ELECTRON CORPORATION   2014-01-30 2014-02-03
280. TIME WARNER INC   2013-11-12 2014-02-03
80. UNITED TECHNOLOGIES   2013-11-12 2014-02-03
230. UNITEDHEALTH GROUP INC COM   2013-11-12 2014-02-03
80. VISA INC. - CL A   2014-01-30 2014-02-03
320. WISCONSIN ENERGY CORP   2014-01-30 2014-02-03
140. DELPHI AUTOMOTIVE PLC   2014-01-30 2014-02-03
210. INGERSOLL-RAND PLC SHS   2014-01-30 2014-02-03
140. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-14 2014-02-03
2550. THERMO ELECTRON CORPORATION   2014-01-30 2014-02-04
1920. COMCAST CORP SPECIAL CL A   2014-01-30 2014-02-20
1000. DAVITA INC   2014-01-30 2014-02-20
800. DAVITA INC   2014-01-30 2014-02-24
120000. BANK OF NOVA SCOTIA 3.40% 01/22/2015 DTD 01/22/10   2010-04-26 2014-03-14
120000. BERKSHIRE HATHAWAY 3.200% 02/11/2015 DTD 02/11/10   2010-04-26 2014-03-14
3890. GENERAL MTRS CO COM   2013-11-12 2014-04-11
3380. INTL GAME TECHNOLOGY   2014-01-30 2014-04-23
4610. INTL GAME TECHNOLOGY   2014-01-30 2014-04-24
4320. INTL GAME TECHNOLOGY   2014-01-30 2014-04-30
3450. INTL GAME TECHNOLOGY   2014-01-30 2014-05-06
1990. ELECTRONIC ARTS COM   2014-01-30 2014-05-07
2880. ELECTRONIC ARTS COM   2014-01-30 2014-05-08
120000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09   2011-11-17 2014-05-20
65000. U S TREASURY NOTE 2.125% 05/31/2015 DTD 06/01/10   2012-06-07 2014-05-20
35000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2012-10-04 2014-05-20
1012. NOW INC   2014-01-30 2014-06-09
625. TIME INC   2014-01-30 2014-06-16
3170. CAPITAL ONE FINANCIAL CORP   2011-07-14 2014-06-18
10550. STAPLES INC   2014-01-30 2014-06-18
.5 NOW INC   2014-01-30 2014-06-19
780. AETNA U S HEALTHCARE INC   2013-11-12 2014-06-30
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 106,284   51,563 54,721
b 71,358   37,922 33,436
c 107,358   37,141 70,217
d 72,607   27,129 45,478
e 57,209   56,156 1,053
30,641   31,548 -907
175,000   175,348 -348
12,328   10,982 1,346
7,261   5,031 2,230
15,600   11,847 3,753
4,036   3,688 348
233,285   101,751 131,534
245,374   182,686 62,688
2,910   2,264 646
734   540 194
2,030   1,111 919
237,547   288,695 -51,148
356,435   103,672 252,763
399,133   232,941 166,192
257,731   234,420 23,311
3,228   2,449 779
2,798   2,060 738
2,985   2,795 190
336,974   241,130 95,844
141,262   106,176 35,086
3,140   2,520 620
201,938   133,994 67,944
341,816   262,227 79,589
250,049   218,727 31,322
227,976   112,657 115,319
354,194   250,702 103,492
306,214   193,465 112,749
137,678   104,636 33,042
300,875   183,197 117,678
326,656   144,530 182,126
303,268   147,880 155,388
345,585   294,004 51,581
1,835   1,768 67
85,356   87,784 -2,428
27   27  
63,081   53,328 9,753
8,975   8,190 785
181,458   95,188 86,270
82,251   68,348 13,903
179,923   151,367 28,556
10,937   12,994 -2,057
219,389   216,808 2,581
83,728   76,088 7,640
257,971   179,963 78,008
3,549   3,472 77
16,324   12,522 3,802
380,354   223,412 156,942
18,611   19,182 -571
15,564   16,880 -1,316
296,598   329,335 -32,737
3,437   3,580 -143
308,529   311,010 -2,481
40,475   20,674 19,801
357,685   218,457 139,228
1,082   937 145
218,283   182,751 35,532
46,053   32,691 13,362
390,422   167,909 222,513
15,744   15,473 271
269,865   146,137 123,728
151,629   72,712 78,917
8,452   8,341 111
37,565   30,149 7,416
4,788   4,737 51
16,933   16,725 208
290,176   102,721 187,455
314,953   226,339 88,614
361,448   250,640 110,808
33,154   29,413 3,741
387,152   262,868 124,284
219,419   179,676 39,743
421,343   267,519 153,824
14,141   12,487 1,654
243,938   144,982 98,956
3,442   3,218 224
14,552   13,991 561
136,570   73,638 62,932
44,635   47,088 -2,453
194,263   165,646 28,617
344,223   356,948 -12,725
13,664   13,916 -252
13,408   13,533 -125
16,895   15,751 1,144
19,144   20,252 -1,108
9,146   2,731 6,415
13,135   13,740 -605
12,262   12,797 -535
25,077   24,997 80
12,235   12,855 -620
22,885   24,470 -1,585
25,941   26,760 -819
13,214   14,015 -801
13,915   14,843 -928
17,205   17,115 90
10,590   10,854 -264
12,401   8,871 3,530
11,879   13,195 -1,316
13,018   13,534 -516
9,018   4,680 4,338
13,738   14,096 -358
19,677   14,380 5,297
13,970   14,280 -310
10,398   10,768 -370
13,265   13,552 -287
2,953   1,432 1,521
7,225   7,301 -76
18,070   12,731 5,339
14,721   15,083 -362
7,757   8,016 -259
7,803   8,208 -405
12,640   13,031 -391
13,899   14,382 -483
12,890   13,220 -330
15,642   16,220 -578
12,121   12,204 -83
27,575   27,597 -22
16,951   18,926 -1,975
12,163   12,184 -21
8,203   8,571 -368
13,082   13,243 -161
20,147   19,880 267
13,410   13,801 -391
17,102   17,457 -355
9,727   9,885 -158
8,476   8,817 -341
7,698   8,076 -378
16,333   16,952 -619
17,043   17,130 -87
15,876   16,128 -252
17,317   18,757 -1,440
8,855   8,582 273
16,392   16,089 303
17,109   17,677 -568
13,507   13,537 -30
8,312   8,068 244
12,040   11,788 252
8,761   7,923 838
287,951   293,759 -5,808
96,115   100,239 -4,124
65,555   64,908 647
54,468   51,926 2,542
123,119   120,684 2,435
123,097   121,792 1,305
126,081   141,732 -15,651
42,787   49,489 -6,702
58,039   67,498 -9,459
53,333   63,252 -9,919
43,472   50,514 -7,042
65,789   51,891 13,898
97,640   75,098 22,542
129,291   120,255 9,036
66,351   68,338 -1,987
33,707   35,390 -1,683
32,558   33,548 -990
14,420   13,228 1,192
256,170   154,404 101,766
117,447   142,002 -24,555
16   15 1
63,426   49,142 14,284
      423
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       54,721
b       33,436
c       70,217
d       45,478
e       1,053
      -907
      -348
      1,346
      2,230
      3,753
      348
      131,534
      62,688
      646
      194
      919
      -51,148
      252,763
      166,192
      23,311
      779
      738
      190
      95,844
      35,086
      620
      67,944
      79,589
      31,322
      115,319
      103,492
      112,749
      33,042
      117,678
      182,126
      155,388
      51,581
      67
      -2,428
       
      9,753
      785
      86,270
      13,903
      28,556
      -2,057
      2,581
      7,640
      78,008
      77
      3,802
      156,942
      -571
      -1,316
      -32,737
      -143
      -2,481
      19,801
      139,228
      145
      35,532
      13,362
      222,513
      271
      123,728
      78,917
      111
      7,416
      51
      208
      187,455
      88,614
      110,808
      3,741
      124,284
      39,743
      153,824
      1,654
      98,956
      224
      561
      62,932
      -2,453
      28,617
      -12,725
      -252
      -125
      1,144
      -1,108
      6,415
      -605
      -535
      80
      -620
      -1,585
      -819
      -801
      -928
      90
      -264
      3,530
      -1,316
      -516
      4,338
      -358
      5,297
      -310
      -370
      -287
      1,521
      -76
      5,339
      -362
      -259
      -405
      -391
      -483
      -330
      -578
      -83
      -22
      -1,975
      -21
      -368
      -161
      267
      -391
      -355
      -158
      -341
      -378
      -619
      -87
      -252
      -1,440
      273
      303
      -568
      -30
      244
      252
      838
      -5,808
      -4,124
      647
      2,542
      2,435
      1,305
      -15,651
      -6,702
      -9,459
      -9,919
      -7,042
      13,898
      22,542
      9,036
      -1,987
      -1,683
      -990
      1,192
      101,766
      -24,555
      1
      14,284
       
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 3,947,232
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 954,714 19,065,424 0.050076
2011 908,466 18,166,611 0.050007
2010 1,135,074 18,430,417 0.061587
2009 665,088 17,767,004 0.037434
2008 837,486 16,639,651 0.050331
2 Total of line 1, column (d) ...................... 2 0.249435
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 0.049887
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 21,115,381
5 Multiply line 4 by line 3....................... 5 1,053,383
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 43,462
7 Add lines 5 and 6......................... 7 1,096,845
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,057,101
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 86,923
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 86,923
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 86,923
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 17,220
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 17,220
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 69,703
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) 229-5810
    Located atbullet143 NORTH MAIN STREETCONCORDNH ZIP+4bullet03301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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?
    16Yes  
    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     		134,482    
    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
    1,055,769
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    86,923
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    86,923
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    968,846
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    968,846
    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
    968,846
    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 7 968,846
    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....... 0
    b From 2009....... 0
    c From 2010....... 158,449
    d From 2011....... 7,701
    e From 2012....... 18,662
    fTotal of lines 3a through e......... 184,812
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 1,057,101
    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..... 968,846
    e Remaining amount distributed out of corpus 88,255
    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 5 273,067
    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 ......     		273,067
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 158,449
    c Excess from 2011.... 7,701
    d Excess from 2012.... 18,662
    e Excess from 2013.... 88,255
    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
    NEW HAMPSHIRE CATHOLIC
    CHARITIES
    215 MYRTLE ST PO BOX 686
    MANCHESTER,NH031050686     		NONE 501(C)(3) DAILY OPERATIONS 352,367
    CATHOLIC MEDICAL CENTER
    ATTN SYLVIE COTE
    195 MCGREGOR STREET 3RD FLOOR
    MANCHESTER,NH03102     		NONE 501(C)(3) DAILY OPERATIONS 352,367
    SOCIETY OF MISSIONARIES
    OF AFRICA
    1624 21ST STREET NW
    WASHINGTON,DC200091003     		NONE 501(C)(3) DAILY OPERATIONS 352,367
    Total .................................bullet 3a 1,057,101
    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....     14 534,980  
    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 3,947,232  
    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)..   4,482,212  
    13Total. Add line 12, columns (b), (d), and (e)..................
    134,482,212
    (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:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 575 575    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Name of Bond End of Year Book Value End of Year Fair Market Value
    65000 AT&T INC 5.8% 64,462 75,628
    35000 ANHEUSER-BUSCH 5.375% 42,100 40,408
    55000 BHP BILLITON FIN USA 58,936 56,543
    30000 BANK OF AMERICA 5.75% 30,971 33,838
    40000 BANK OF AMERICAN 5.625% 41,163 46,017
    70000 BK OF AMERICA CO 3.3% 69,202 68,996
    85000 BRANCH BK & TRUST 85,795 85,922
    120000 BERKSHIRE HATHAWA 122,035 121,888
    24000 CVS CARMARK CORP 27,624 27,032
    150000 CVS CAREMARK CORP 15,110 14,488
    70000 CISCO SYSTEMS INC 4.95 70,312 78,936
    80000 CITIGROUP INC 4.45% 88,230 86,161
    110000 COCA-COLA CO 5.35% 129,812 124,970
    50000 COMCAST CORP 5.70 57,046 57,601
    60000 COMCAST CORP 2.85% 59,729 59,545
    100000 CONOCOPHILLIPS CDA 102,916 110,800
    30000 DISCOVERY COMM 30,614 29,447
    90000 FORD MTR CR CO 92,071 93,154
    185000 GEN ELEC CAP CORP 201,842 209,426
    105000 HOME DEPOT INC 5.40% 120,185 113,304
    60000 IBM CORP 2.00% 61,387 61,388
    120000 JPMORGAN CHASE & CO 123,368 137,414
    50000 JPMORGAN CHASE & CO 52,172 56,303
    115000 KINDER MORGAN EN 121,034 119,743
    120000 KRAFT FOODS INC 4.125% 125,549 126,188
    60000 OCCIDENTAL PETROLEUM 1.7 60,923 61,110
    175000 ONTARIO PROV 192,499 196,161
    55000 PACIFIC CORP 2.95% 57,968 55,724
    130000 PFIZER INC NOTES 5.35% 145,409 134,472
    55000 PHILLIPS 66 2.95% 58,418 57,642
    95000 PROVINCE OF QUEBEC 2.75% 93,043 95,946
    135000 ROYAL BANK OF CAD 2.625 142,191 139,285
    130000 SBC COMMUNICATIONS 5.10 129,743 131,132
    55000 US BANCORP 1.95% 55,080 55,362
    25000 VERIZON COMM INC 3.65% 26,282 26,737
    35000 VERIZON COMM INC 5.15 39,240 39,168
    75000 WELLS FARGO CO 3.5% 80,653 77,522
    60000 WELLS FARGO & CO 2.1% 60,548 61,538

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2550 DELPHI AUTOMOTIVE PLC 140,028 175,287
    2870 COMCAST CORP SPECIAL CL A 149,837 153,057
    1900 GENUINE PARTS CO 155,953 166,820
    2990 HOME DEPOT INC 239,080 242,070
    4530 KOHLS CORP 230,325 238,640
    2790 MCDONALDS CORP 264,393 281,065
    5170 TJX COMPANIES INC 263,527 274,786
    5000 TIME WARNER INC 320,553 351,250
    4620 CVS CORP 294,923 348,209
    2650 COLGATE PALMOLIVE CO 82,672 180,677
    3020 PEPSICO INCORPORATED 245,172 269,807
    1440 SMUCKER J M CO NEW 141,067 153,461
    3100 CAMERON INTERNATIONAL COR 186,936 209,901
    3140 DEVON ENERGY CORPORATION 187,838 249,316
    3670 EXXON MOBIL CORP 214,859 369,496
    4050 NATIONAL-OILWELL INC 298,477 333,518
    2680 OCCIDENTAL PETROLEUM CO 236,611 275,048
    2570 AMERICAN EXPRESS CO 108,857 243,816
    4930 AMERICAN INTL GROUP INC 237,206 269,079
    2180 AMERIPRISE FINANCIAL INC 223,720 261,600
    1420 BLACKROCK INC CL A 422,278 453,832
    5990 CIT GROUP INC COM NEW 285,754 274,102
    4490 CME GROUP INC 340,063 318,566
    5000 CITIGROUP INC 241,681 235,500
    5210 FIDELITY NATL INFORMATION 253,723 285,195
    6100 MARSH & MCLENNAN CORP 282,685 316,102
    4390 METLIFE INC 232,335 243,908
    7150 MORGAN STANLEY 224,654 231,160
    3790 NORTHERN TRUST CORP 230,850 243,356
    1490 VISA INC - CL A 329,227 313,958
    6680 ABBOTT LABS CO 189,274 273,212
    4880 ABBVIE INC 235,868 275,427
    3650 AETNA U S HEALTHCARE INC 229,958 295,759
    6120 AGILENT TECHNOLOGIES INC 305,310 351,533
    2350 AMERISOURCEBERGEN CORP 161,316 170,751
    2080 DAVITA HEALTH CARE PARTNE 135,009 150,426
    4090 UNITEDHEALTH GROUP INC 286,107 334,358
    3810 INGERSOLL-RAND PLC 203,462 238,163
    3720 BOEING CO 392,597 473,296
    4710 DANAHER CORP SHS BEN 248,169 370,818
    2410 ROCKWELL COLLINS INC 183,245 188,317
    1970 UNITED TECHNOLOGIES 212,672 227,437
    4230 SEAGATE TECHNOLOGY PLC 207,419 240,349
    2420 CHECK POINT SOFTWARE TECH 128,736 162,213
    6440 APPLE COMPUTER INC 365,415 598,469
    12870 APPLIED MATERIALS 225,534 290,219
    3880 CITRIX SYS INC 216,251 242,694
    13270 MICROSOFT CORPORATION 384,077 553,359
    9840 ORACLE CORPORATION 302,941 398,815
    7090 TEXAS INSTRUMENTS 295,851 338,831
    3940 E I DUPONT DE NEMOURS 242,707 257,834
    550 ECOLAB INC 26,249 61,237
    5150 INTERNATIONAL PAPER CO 244,603 259,921
    2480 PRAXAIR INCORPORATED COMM 307,055 329,443
    7480 CENTURYLINK INC COM 234,509 270,776
    4880 NORTHEAST UTILITIES CORP 212,342 230,678
    5690 WISCONSIN ENERGY CORP 240,709 266,975
    75 AMOSKEAG INDUSTRIES INC 7,500 36,566

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    US Government Securities - End of Year Book Value:

    2,539,596
    US Government Securities - End of Year Fair Market Value:

    2,515,195
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherDecreasesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Description Amount
    ROUNDING ADJUSTMENT & US TREAS INFL INDEX ADJUSTMENT 409


    TY 2013 OtherExpensesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 75 75   0


    TY 2013 TaxesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST 426245015
    EIN: 02-6110470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 918 918   0
    FEDERAL TAXES PYMT - PRIOR YR 9,651 0   0
    FEDERAL TAXES PYMT - ESTIMATE 17,220 0   0