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 08-01-2013 , and ending 07-31-2014
Name of foundation
HERBERT G ABBOT TESTAMENTARY TRUST 360090013
 

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

02-6004792
B Telephone number (see instructions)

(603) 229-5990
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,880,971J 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...... 42,711 42,711  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 398,761
b Gross sales price for all assets on line 6a 1,470,599
7 Capital gain net income (from Part IV, line 2)... 398,761
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........ 441,472 441,472  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 19,253 19,253    
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 826 106   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 296 296    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 20,950 20,230 0 0
25 Contributions, gifts, grants paid........ 91,405 91,405
26 Total expenses and disbursements. Add lines 24 and 25 112,355 20,230 0 91,405
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 329,117
b Net investment income (if negative, enter -0-) 421,242
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.......... 57,173 50,368 50,368
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) 226,894 Click to see attachment228,318 225,937
b Investments—corporate stock (attach schedule)........ 928,181 Click to see attachment1,257,915 1,442,536
c Investments—corporate bonds (attach schedule)........ 156,986 Click to see attachment161,744 162,130
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,369,234 1,698,345 1,880,971
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable...................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted....................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,369,234 1,698,345
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see page 17 of the
instructions).................... 1,369,234 1,698,345
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,369,234 1,698,345
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,369,234
2 Enter amount from Part I, line 27a..................... 2 329,117
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 1,698,351
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 6
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,698,345
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 5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2011-01-18 2013-08-06
b 10000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2011-03-10 2013-08-06
c 10000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2012-08-08 2013-11-13
d 570. AFLAC INCORPORATED   2012-02-14 2013-12-02
e 310. ABBOTT LABS CO   2013-01-15 2013-12-02
350. AMERICAN EXPRESS CO   2009-01-06 2013-12-02
660. ANALOG DEVICES INC   2009-01-06 2013-12-02
320. APACHE CORPORATION   2012-05-02 2013-12-02
610. AUTODESK INC COM   2009-01-12 2013-12-02
520. AUTO DATA PROCESSING INC   2009-11-02 2013-12-02
840. BANK OF NEW YORK MELLON CORP COM   2011-02-14 2013-12-02
320. CHEVRONTEXACO CORP   2007-05-22 2013-12-02
1330. CISCO SYSTEMS INC   2012-03-26 2013-12-02
170. COLGATE PALMOLIVE CO   2008-11-20 2013-12-02
470. CONOCOPHILLIPS COM   2012-05-02 2013-12-02
690. WALT DISNEY CO   2010-01-12 2013-12-02
1150. EMC CORPORATION/MASS   2009-06-23 2013-12-02
320. EMERSON ELECTRIC CO   2010-01-12 2013-12-02
40. EXXON MOBIL CORP COM   2009-12-16 2013-12-02
260. FREEPORT-MCMORAN COPPER & GOCL B   2012-02-14 2013-12-02
810. GENERAL ELECTRIC CO   2009-01-06 2013-12-02
600. HOME DEPOT INC   2011-05-09 2013-12-02
460. ILLINOIS TOOL WORKS   2009-01-06 2013-12-02
1200. INTEL CORP COM   2009-01-06 2013-12-02
630. J P MORGAN CHASE & CO   2009-01-06 2013-12-02
360. JOHNSON & JOHNSON CO   2008-02-06 2013-12-02
100. MCDONALDS CORP   2011-05-09 2013-12-02
520. MEDTRONIC INC   2009-01-06 2013-12-02
180. MONSANTO CO NEW   2009-01-06 2013-12-02
110. PEPSICO INCORPORATED   2007-05-22 2013-12-02
260. PHILIP MORRIS INTL INC COM   2010-01-12 2013-12-02
320. PROCTER & GAMBLE CO   2010-01-12 2013-12-02
340. QUEST DIAGNOSTICS INC COM   2008-02-06 2013-12-02
285. SEMPRA ENERGY COMMON   2008-02-06 2013-12-02
270. SIGMA-ALDRICH CORP COMMON   2009-01-06 2013-12-02
440. SOUTHERN CO   2008-02-06 2013-12-02
440. STATE STREET CORP   2009-01-06 2013-12-02
300. 3M CO   2008-02-06 2013-12-02
220. UNITED PARCEL SERVICE   2007-05-22 2013-12-02
170. UNITED TECHNOLOGIES   2003-10-02 2013-12-02
20. UNITEDHEALTH GROUP INC COM   2009-02-05 2013-12-02
460. VERIZON COMMUNICATIONS   2010-07-21 2013-12-02
340. WAL MART STORES INC   2010-01-12 2013-12-02
940. WELLS FARGO & CO NEW   2012-02-14 2013-12-02
350. YUM BRANDS INC   2011-05-09 2013-12-02
330. ZIMMER HLDGS INC   2009-01-06 2013-12-02
240. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-06 2013-12-02
90. VENTAS INC COM REIT   2013-12-02 2013-12-03
110. VENTAS INC COM REIT   2013-12-02 2013-12-05
10000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10   2011-03-24 2013-12-17
250. THERMO ELECTRON CORPORATION   2013-12-02 2014-02-04
190. COMCAST CORP SPECIAL CL A   2013-12-02 2014-02-20
100. DAVITA INC   2013-12-02 2014-02-20
80. DAVITA INC   2013-12-02 2014-02-24
25000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2012-08-08 2014-03-14
380. GENERAL MTRS CO COM   2013-12-02 2014-04-11
330. INTL GAME TECHNOLOGY   2013-12-02 2014-04-23
450. INTL GAME TECHNOLOGY   2013-12-02 2014-04-24
420. INTL GAME TECHNOLOGY   2013-12-02 2014-04-30
330. INTL GAME TECHNOLOGY   2013-12-02 2014-05-06
190. ELECTRONIC ARTS COM   2013-12-02 2014-05-07
280. ELECTRONIC ARTS COM   2013-12-02 2014-05-08
10000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2009-09-21 2014-05-20
5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2012-10-25 2014-05-20
5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2013-11-13 2014-05-20
97. NOW INC   2013-12-02 2014-06-09
61. TIME INC   2013-12-02 2014-06-16
310. CAPITAL ONE FINANCIAL CORP   2013-12-02 2014-06-18
1030. STAPLES INC   2013-12-02 2014-06-18
.5 NOW INC   2013-12-02 2014-06-19
80. AETNA U S HEALTHCARE INC   2013-12-02 2014-06-30
.25 TIME INC   2013-12-02 2014-07-02
9. VERITIV CORP   2013-12-02 2014-07-10
.559 VERITIV CORP   2013-12-02 2014-07-21
30. ABBOTT LABS CO   2013-01-15 2014-07-22
20. ABBVIE INC   2013-12-02 2014-07-22
30. AGILENT TECHNOLOGIES INC COM   2013-12-02 2014-07-22
30. AMERICAN INTL GROUP INC COM NEW   2013-12-02 2014-07-22
10. AMERISOURCEBERGEN CORP   2014-06-13 2014-07-22
10. AMERIPRISE FINANCIAL INC   2013-12-02 2014-07-22
40. APPLE COMPUTER, INC   2013-12-02 2014-07-22
60. APPLIED MATERIALS   2013-12-02 2014-07-22
10. BLACKROCK INC CL A   2013-12-02 2014-07-22
20. BOEING CO   2013-12-02 2014-07-22
10. CIT GROUP INC COM NEW   2013-12-02 2014-07-22
20. CME GROUP INC   2013-12-02 2014-07-22
20. CVS CORP   2013-12-02 2014-07-22
10. CAMERON INTERNATIONAL CORP   2013-12-02 2014-07-22
40. CENTURYTEL INC COM   2013-12-02 2014-07-22
30. CITIGROUP INC.   2013-12-02 2014-07-22
10. CITRIX SYS INC COM   2014-01-22 2014-07-22
20. COLGATE PALMOLIVE CO   2008-11-20 2014-07-22
10. COMCAST CORP SPECIAL CL A   2013-12-02 2014-07-22
20. DANAHER CORP   2013-12-02 2014-07-22
20. DEVON ENERGY CORPORATIOIN NE COM   2013-12-02 2014-07-22
20. E I DUPONT DE NEMOURS INC   2013-12-02 2014-07-22
20. EXXON MOBIL CORP COM   2009-12-16 2014-07-22
30. FIDELITY NATL INFORMATION SV   2013-12-02 2014-07-22
10. HOME DEPOT INC   2014-06-18 2014-07-22
20. INTERNATIONAL PAPER CO   2013-12-02 2014-07-22
20. KOHL'S CORP   2013-12-02 2014-07-22
30. MARSH & MCLENNAN CORP   2013-12-02 2014-07-22
10. MCDONALDS CORP   2014-05-29 2014-07-22
20. METLIFE INC   2014-06-17 2014-07-22
70. MICROSOFT CORPORATION   2013-12-02 2014-07-22
20. NATIONAL-OILWELL INC   2013-12-02 2014-07-22
20. NORTHEAST UTILITIES CORP   2013-12-02 2014-07-22
10. NORTHERN TRUST CORP   2014-06-18 2014-07-22
10. OCCIDENTAL PETROLEUM CO   2013-12-02 2014-07-22
50. ORACLE CORPORATION   2013-12-02 2014-07-22
10. PEPSICO INCORPORATED   2007-05-22 2014-07-22
10. PRAXAIR INCORPORATED COMMON   2013-12-02 2014-07-22
10. ROCKWELL COLLINS INC COM   2013-12-02 2014-07-22
10. SMUCKER J M CO NEW   2013-12-02 2014-07-22
20. TJX COMPANIES INC.   2013-12-02 2014-07-22
40. TEXAS INSTRUMENTS   2013-12-02 2014-07-22
30. TIME WARNER INC   2013-12-02 2014-07-22
10. UNITED TECHNOLOGIES   2014-02-04 2014-07-22
20. UNITEDHEALTH GROUP INC COM   2009-02-05 2014-07-22
20. WISCONSIN ENERGY CORP   2013-12-02 2014-07-22
10. DELPHI AUTOMOTIVE PLC   2013-12-02 2014-07-22
20. INGERSOLL-RAND PLC SHS   2013-12-02 2014-07-22
10. SEAGATE TECHNOLOGY PLC SHS   2014-02-03 2014-07-22
20. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2013-12-02 2014-07-22
100. DAVITA INC   2013-12-02 2014-07-24
80. EXXON MOBIL CORP COM   2009-12-16 2014-07-25
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 5,117   5,561 -444
b 10,978   11,157 -179
c 10,410   10,929 -519
d 38,231   29,496 8,735
e 11,803   10,316 1,487
30,211   9,653 20,558
31,632   17,472 14,160
29,216   25,457 3,759
27,515   10,020 17,495
41,445   19,702 21,743
28,495   26,942 1,553
39,257   26,618 12,639
28,117   34,093 -5,976
11,076   5,303 5,773
34,337   25,802 8,535
48,936   21,069 27,867
27,368   17,322 10,046
21,384   14,283 7,101
3,744   2,783 961
8,946   11,301 -2,355
21,580   24,044 -2,464
48,038   16,204 31,834
36,597   23,309 13,288
28,498   23,919 4,579
36,277   29,675 6,602
33,857   22,843 11,014
9,661   5,633 4,028
29,993   23,370 6,623
20,462   18,234 2,228
9,224   7,579 1,645
22,179   13,008 9,171
26,616   11,351 15,265
20,660   16,869 3,791
25,003   8,945 16,058
23,398   11,681 11,717
17,689   16,167 1,522
32,268   18,020 14,248
38,854   25,740 13,114
22,478   15,446 7,032
18,795   6,836 11,959
1,485   576 909
22,637   15,079 7,558
27,445   16,816 10,629
41,655   27,518 14,137
27,246   12,446 14,800
30,110   24,852 5,258
12,048   11,798 250
5,043   5,048 -5
6,241   6,170 71
10,000   10,222 -222
28,231   25,260 2,971
9,511   9,111 400
6,556   5,937 619
5,447   4,750 697
25,685   27,155 -1,470
12,316   14,873 -2,557
4,177   5,768 -1,591
5,665   7,866 -2,201
5,185   7,341 -2,156
4,158   5,768 -1,610
6,281   4,227 2,054
9,493   6,229 3,264
10,202   10,846 -644
5,155   5,257 -102
5,155   5,165 -10
3,121   3,219 -98
1,407   1,264 143
25,051   22,530 2,521
11,466   16,021 -4,555
16   17 -1
6,505   5,533 972
6   5 1
328   303 25
21   19 2
1,291   998 293
1,081   966 115
1,732   1,604 128
1,640   1,507 133
737   717 20
1,226   1,093 133
3,786   3,189 597
1,351   1,031 320
3,190   3,063 127
2,597   2,688 -91
485   510 -25
1,492   1,645 -153
1,557   1,330 227
691   554 137
1,492   1,216 276
1,487   1,601 -114
640   611 29
1,373   624 749
544   480 64
1,519   1,501 18
1,564   1,216 348
1,303   1,238 65
2,072   1,391 681
1,701   1,522 179
805   800 5
942   926 16
1,032   1,109 -77
1,561   1,430 131
962   1,010 -48
1,108   1,119 -11
3,139   2,687 452
1,721   1,476 245
912   817 95
660   642 18
1,013   950 63
2,022   1,755 267
891   689 202
1,319   1,249 70
779   730 49
1,048   1,040 8
1,050   1,263 -213
1,959   1,712 247
2,602   1,882 720
1,108   1,094 14
1,724   576 1,148
906   825 81
688   585 103
1,286   1,133 153
596   509 87
1,297   1,239 58
7,199   5,937 1,262
8,245   5,218 3,027
      81
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       -444
b       -179
c       -519
d       8,735
e       1,487
      20,558
      14,160
      3,759
      17,495
      21,743
      1,553
      12,639
      -5,976
      5,773
      8,535
      27,867
      10,046
      7,101
      961
      -2,355
      -2,464
      31,834
      13,288
      4,579
      6,602
      11,014
      4,028
      6,623
      2,228
      1,645
      9,171
      15,265
      3,791
      16,058
      11,717
      1,522
      14,248
      13,114
      7,032
      11,959
      909
      7,558
      10,629
      14,137
      14,800
      5,258
      250
      -5
      71
      -222
      2,971
      400
      619
      697
      -1,470
      -2,557
      -1,591
      -2,201
      -2,156
      -1,610
      2,054
      3,264
      -644
      -102
      -10
      -98
      143
      2,521
      -4,555
      -1
      972
      1
      25
      2
      293
      115
      128
      133
      20
      133
      597
      320
      127
      -91
      -25
      -153
      227
      137
      276
      -114
      29
      749
      64
      18
      348
      65
      681
      179
      5
      16
      -77
      131
      -48
      -11
      452
      245
      95
      18
      63
      267
      202
      70
      49
      8
      -213
      247
      720
      14
      1,148
      81
      103
      153
      87
      58
      1,262
      3,027
       
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 2 398,761
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 83,620 1,679,967 0.049775
2011 77,632 1,572,141 0.04938
2010 74,665 1,578,624 0.047298
2009 75,233 1,502,111 0.050085
2008 69,537 1,393,303 0.049908
2 Total of line 1, column (d) ...................... 2 0.246446
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 0.049289
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,837,800
5 Multiply line 4 by line 3....................... 5 90,583
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 4,212
7 Add lines 5 and 6......................... 7 94,795
8 Enter qualifying distributions from Part XII, line 4.............. 8 91,405
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 8,425
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 8,425
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 8,425
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 636
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.............. 7 636
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 7,789
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) 229-5990
    Located atbullet143 NORTH MAIN STREETCONCORDNH ZIP+4bullet03301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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     		19,253    
    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 NONE  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
     
    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
    91,890
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    8,425
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,425
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    83,465
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    83,465
    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
    83,465
    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 83,465
    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....... 742
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 894
    fTotal of lines 3a through e......... 1,636
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 91,405
    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..... 83,465
    e Remaining amount distributed out of corpus 7,940
    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 9,576
    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 ......     		9,576
    10 Analysis of line 9:
    a Excess from 2009.... 742
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 894
    e Excess from 2013.... 7,940
    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
    SPAULDING YOUTH CENTER
    72 SPAULDING ROAD
    NORTHFIELD,NH03276     		NONE 501(C)(3) DAILY OPERATIONS 22,851
    CONCORD FEMALE CHARITABLE SOCIETY
    ATTN JUDY FOX
    CONCORD,NH033022611     		NONE 501(C)(3) DAILY OPERATIONS 22,851
    CONCORD HOSPITAL
    RICHARD FORD
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 45,703
    Total .................................bullet 3a 91,405
    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 42,711  
    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 .............     		    18 398,761  
    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)..   441,472  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13441,472
    (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:
    HERBERT G ABBOT TESTAMENTARY TRUST 360090013
    EIN: 02-6004792
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 575 575    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST 360090013
    EIN: 02-6004792
    Name of Bond End of Year Book Value End of Year Fair Market Value
    5000 AT&T INC 4.45% 5,095 5,501
    10000 ANHEUSER-BUSCH 1.375% 10,109 10,029
    5000 BK OF NOVA SCOTIA 1.1% 5,005 5,013
    10000 BERKSHIRE HATHAWAY 5.40% 11,159 11,326
    10000 CATERPILLAR FINL SE 2.05 10,307 10,250
    5000 CISCO SYSTEMS INC 4.95% 5,483 5,634
    10000 COCA COLA CO 1.500% 9,556 10,121
    5000 COMCAST CORP 2.85% 4,988 4,913
    10000 GEN ELEC CAP CORP 10,910 11,261
    5000 GEN ELEC CAP CORP 1.625% 5,082 5,059
    10000 JPMORGAN CHASE & CO 6% 10,844 11,340
    10000 ONTARIO PROVINCE OF 1.65 9,962 9,770
    10000 ONTARIO PROVINCE 2.950% 10,388 10,136
    5000 PRIZER INC NOTS 5.35% 5,600 5,149
    10000 PROVINCE OF QUEBEC 2.750 10,050 10,019
    5000 SBC COMMUNICATIONS 5.10% 5,438 5,027
    5000 TOYOTA MOTOR CREDIT 2.00% 5,169 5,119
    5000 US BANCORP 1.95% 5,007 4,999
    10000 WACHOVIA CORP 5.75% 11,301 11,333
    10000 WAL-MART STORES INC 1.50 10,291 10,131

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST 360090013
    EIN: 02-6004792
    Name of Stock End of Year Book Value End of Year Fair Market Value
    240 DELPHI AUTOMOTIVE PLC 14,040 16,032
    270 COMCAST CORP SPECIAL CL A 12,947 14,437
    180 GENUINE PARTS CO 14,882 14,908
    280 HOME DEPOT INC 22,389 22,638
    420 KOHLS CORP 23,298 22,487
    260 MCDONALDS CORP 17,507 24,586
    480 TJX COMPANIES INC 30,324 25,579
    460 TIME WARNER INC 28,865 38,189
    430 CVS CORP 28,593 32,835
    240 COLGATE PALMOLIVE CO 7,487 15,216
    280 PEPSICO INCORPORATED 18,251 24,668
    130 SMUCKER J M CO NEW 13,517 12,953
    290 CAMERON INTERNATIONAL CORP 16,056 20,564
    290 DEVON ENERGY CORPORATION 17,636 21,895
    260 EXXON MOBIL CORP 15,829 25,724
    370 NATIONAL-OILWELL INC 27,298 29,985
    310 OCCIDENTAL PETROLEUM CO 29,754 30,290
    245 AMERICAN EXPRESS CO 9,294 21,560
    450 AMERICAN INTL GROUP INC 22,610 23,391
    200 AMERIPRISE FINANCIAL INC 21,858 23,920
    130 BLACKROCK INC CL A 39,821 39,615
    570 CIT GROUP INC COM NEW 28,511 27,993
    420 CME GROUP INC 32,958 31,055
    460 CITIGROUP INC 24,546 22,499
    480 FIDELITY NATL INFORMATION 24,355 27,072
    560 MARSH & MCLENNAN CORP 26,687 28,431
    410 METLIFE INC 21,643 21,566
    690 MORGAN STANLEY 21,680 22,315
    360 NORTHERN TRUST CORP 21,970 24,080
    140 VISA INC - CL A 28,700 29,541
    620 ABBOTT LABS CO 16,464 26,114
    450 ABBVIE INC 21,746 23,553
    350 AETNA U S HEALTHCARE INC 24,207 27,136
    560 AGILENT TECHNOLOGIES INC 29,941 31,410
    220 AMERISOURCEBERGEN CORP 15,071 16,920
    100 DAVITA HEALTH CARE PARTNER 5,937 7,044
    380 UNITEDHEALTH GROUP INC 8,253 30,799
    350 INGERSOLL-RAND PLC 19,834 20,577
    340 BOEING CO 45,695 40,963
    440 DANAHER CORP SHS BEN INT 33,029 32,507
    220 ROCKWELL COLLINS INC 16,064 16,119
    180 UNITED TECHNOLOGIES 10,696 18,927
    390 SEAGATE TECHNOLOGY PLC 19,617 22,854
    220 CHECK POINT SOFTWARE TECH 13,626 14,931
    590 APPLE COMPUTER INC 35,218 56,404
    1190 APPLIED MATERIALS 20,444 24,942
    370 CITRIX SYS INC 21,386 25,060
    1220 MICROSOFT CORPORATION 38,544 52,655
    910 ORACLE CORPORATION 31,238 36,755
    650 TEXAS INSTRUMENTS 27,820 30,063
    360 E I DUPONT DE NEMOURS INC 22,287 23,152
    50 ECOLAB INC 5,320 5,427
    480 INTERNATIONAL PAPER CO 22,227 22,800
    230 PRAXAIR INCORPORATED COMMO 28,734 29,472
    690 CENTURYLINK INC 20,982 27,076
    450 NORTHEAST UTILITIES CORP 18,378 19,755
    530 WISCONSIN ENERGY CORP 21,851 23,097

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST 360090013
    EIN: 02-6004792
    US Government Securities - End of Year Book Value:

    228,318
    US Government Securities - End of Year Fair Market Value:

    225,937
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherDecreasesSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST 360090013
    EIN: 02-6004792
    Description Amount
    ROUNDING ADJUSTMENT 6


    TY 2013 OtherExpensesSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST 360090013
    EIN: 02-6004792
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 148 148   0
    OTHER NON-ALLOCABLE EXPENSE - 148 148   0


    TY 2013 TaxesSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST 360090013
    EIN: 02-6004792
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 106 106   0
    FEDERAL TAX PYMT - PRIOR YEAR 84 0   0
    FEDERAL TAX PYMT - ESTIMATE 636 0   0