Form990-PF

Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter Social Security numbers on this form as it may be made public. By law, the IRS cannot redact the information on the form.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2013
Open to Public Inspection
For calendar year 2013, or tax year beginning 01-01-2013 , and ending 12-31-2013
Name of foundation
GEORGE H MORRISON TRUST UWILL FBO MORRISON
 

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

04-6013075
B Telephone number (see instructions)

(603) 229-5746
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$1,859,059
J 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...... 44,151 44,151  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 166,502
b Gross sales price for all assets on line 6a 794,509
7 Capital gain net income (from Part IV, line 2)... 166,502
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........ 210,653 210,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 13,756 13,756    
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)....... 575 575 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions) 1,081 262   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)....... 1,678 1,678    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 17,090 16,271 0 0
25 Contributions, gifts, grants paid........ 85,765 85,765
26 Total expenses and disbursements. Add lines 24 and 25 102,855 16,271 0 85,765
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 107,798
b Net investment income (if negative, enter -0-) 194,382
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.......... 70,511 44,031 44,031
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) 309,505 Click to see attachment420,504 408,874
b Investments—corporate stock (attach schedule)........ 884,696 Click to see attachment786,252 1,031,123
c Investments—corporate bonds (attach schedule)........ 255,092 Click to see attachment376,821 375,031
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) 1,519,804 1,627,608 1,859,059
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......... 1,519,804 1,627,608
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).................... 1,519,804 1,627,608
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,519,804 1,627,608
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 1,519,804
2 Enter amount from Part I, line 27a..................... 2 107,798
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 6
4 Add lines 1, 2, and 3.......................... 4 1,627,608
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,627,608
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 300. ABBVIE INC   2010-11-29 2013-01-15
b 5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2011-03-04 2013-02-22
c 5000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10   2010-11-10 2013-02-22
d 15000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2011-03-04 2013-04-02
e 10. ABBOTT LABORATORIES   2010-01-12 2013-06-18
10. CISCO SYSTEMS INC   2012-03-26 2013-06-18
10. EMERSON ELECTRIC CO   2010-01-12 2013-06-18
4892.924 FIDELITY SPARTAN HIGH INCOME   2011-10-26 2013-06-18
10. FREEPORT-MCMORAN COPPER & GOCL B   2012-02-14 2013-06-18
10. INTEL CORP   2012-03-26 2013-06-18
10. MICROSOFT CORP   2012-03-26 2013-06-18
10. QUEST DIAGNOSTICS INC COM   2008-05-19 2013-06-18
470. SPDR GOLD TRUST   2011-10-04 2013-06-18
10. SIGMA ALDRICH CORP   2008-09-18 2013-06-18
10. SOUTHERN CO   2008-09-18 2013-06-18
10. WELLS FARGO & COMPANY COM NEW   2012-02-14 2013-06-18
140. COLGATE PALMOLIVE   2012-05-15 2013-07-01
90. PHILIP MORRIS INTL INC COM   2008-07-30 2013-07-01
50. SEMPRA ENERGY COMMON   2008-07-30 2013-07-01
10. AFLAC INC   2012-02-14 2013-07-16
20. ABBOTT LABORATORIES   2010-01-12 2013-07-16
107.573 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-29 2013-07-16
10. AMERICAN EXPRESS CO   2008-07-30 2013-07-16
20. ANALOG DEVICES INC   2010-11-29 2013-07-16
10. APACHE CORP COM   2012-05-02 2013-07-16
20. AUTODESK INC   2010-11-29 2013-07-16
10. AUTOMATIC DATA PROCESSING INC   2007-07-26 2013-07-16
20. BANK OF NEW YORK MELLON CORP COM   2011-02-11 2013-07-16
96.496 BUFFALO SMALL CAP FD #1444   2010-11-29 2013-07-16
10. CHEVRONTEXACO CORP   2008-07-30 2013-07-16
40. CISCO SYSTEMS INC   2012-03-26 2013-07-16
20. COLGATE PALMOLIVE   2008-11-20 2013-07-16
10. CONOCOPHILLIPS   2012-05-02 2013-07-16
20. WALT DISNEY CO   2008-07-30 2013-07-16
30. E M C CORP MASS   2008-09-18 2013-07-16
10. EMERSON ELECTRIC CO   2010-01-12 2013-07-16
10. EXXON MOBIL CORP   2009-12-16 2013-07-16
20. GENERAL ELECTRIC   2006-08-18 2013-07-16
27.365 HARBOR INTERNATIONAL FUND   2010-11-29 2013-07-16
86.332 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2010-11-29 2013-07-16
20. HOME DEPOT INC   2011-05-09 2013-07-16
10. ILLINOIS TOOL WKS INC   2008-09-18 2013-07-16
30. INTEL CORP   2012-03-26 2013-07-16
20. J P MORGAN CHASE & CO   2008-05-19 2013-07-16
87.948 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS   2010-11-29 2013-07-16
10. JOHNSON & JOHNSON   2006-08-18 2013-07-16
10. MCDONALDS CORP   2011-05-09 2013-07-16
10. MEDTRONIC INC   2008-07-30 2013-07-16
20. MICROSOFT CORP   2012-03-26 2013-07-16
10. PEPSICO   2012-05-15 2013-07-16
10. PHILIP MORRIS INTL INC COM   2008-07-30 2013-07-16
10. PROCTER & GAMBLE CO   2010-01-12 2013-07-16
10. QUEST DIAGNOSTICS INC COM   2008-05-19 2013-07-16
104.367 ROYCE SPECIAL EQUITY FD #327   2010-11-29 2013-07-16
10. SEMPRA ENERGY COMMON   2008-07-30 2013-07-16
10. SOUTHERN CO   2008-09-18 2013-07-16
10. STATE STREET CORP COM   2008-11-10 2013-07-16
10. 3M CO   2006-08-18 2013-07-16
10. UNITED PARCEL SVC INC CL B   2008-09-18 2013-07-16
10. UNITED TECHNOLOGIES   2008-07-30 2013-07-16
20. UNITEDHEALTH GROUP INC COM   2006-08-18 2013-07-16
10. VERIZON COMMUNICATIONS   2008-09-18 2013-07-16
10. WALMART STORES, INC   2008-05-19 2013-07-16
20. WELLS FARGO & COMPANY COM NEW   2012-02-14 2013-07-16
10. YUM BRANDS INC   2011-05-09 2013-07-16
10. ZIMMER HLDGS INC   2008-09-18 2013-07-16
2731.623 VANGUARD SHORT-TERM FED-ADM #549   2013-06-18 2013-07-29
5000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2011-03-04 2013-08-06
10000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2010-08-05 2013-08-06
5000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2010-08-05 2013-08-06
60. AFLAC INC   2012-02-14 2013-08-09
100. ABBOTT LABORATORIES   2010-01-12 2013-08-09
607.882 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-29 2013-08-09
50. AMERICAN EXPRESS CO   2008-07-30 2013-08-09
70. ANALOG DEVICES INC   2008-09-18 2013-08-09
30. APACHE CORP COM   2012-05-02 2013-08-09
10. APPLE COMPUTER   2013-07-01 2013-08-09
60. AUTODESK INC   2010-11-29 2013-08-09
50. AUTOMATIC DATA PROCESSING INC   2010-11-29 2013-08-09
90. BANK OF NEW YORK MELLON CORP COM   2011-02-11 2013-08-09
186.955 BUFFALO SMALL CAP FD #1444   2010-11-29 2013-08-09
30. CHEVRONTEXACO CORP   2008-07-30 2013-08-09
130. CISCO SYSTEMS INC   2012-03-26 2013-08-09
40. COLGATE PALMOLIVE   2008-11-20 2013-08-09
50. CONOCOPHILLIPS   2012-05-02 2013-08-09
70. WALT DISNEY CO   2008-07-30 2013-08-09
120. E M C CORP MASS   2008-09-18 2013-08-09
30. EMERSON ELECTRIC CO   2010-01-12 2013-08-09
40. EXXON MOBIL CORP   2009-12-16 2013-08-09
30. FREEPORT-MCMORAN COPPER & GOCL B   2012-02-14 2013-08-09
80. GENERAL ELECTRIC   2006-08-18 2013-08-09
309.568 HARBOR INTERNATIONAL FUND   2010-11-29 2013-08-09
244.925 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2010-11-29 2013-08-09
50. HOME DEPOT INC   2011-05-09 2013-08-09
50. ILLINOIS TOOL WKS INC   2008-09-18 2013-08-09
120. INTEL CORP   2012-03-26 2013-08-09
60. J P MORGAN CHASE & CO   2008-05-19 2013-08-09
242.698 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS   2010-11-29 2013-08-09
40. JOHNSON & JOHNSON   2006-08-18 2013-08-09
30. MCDONALDS CORP   2011-05-09 2013-08-09
50. MEDTRONIC INC   2008-07-30 2013-08-09
110. MICROSOFT CORP   2012-03-26 2013-08-09
20. MONSANTO CO NEW   2008-10-20 2013-08-09
50. ORACLE CORP   2011-02-11 2013-08-09
40. PEPSICO   2012-05-15 2013-08-09
30. PHILIP MORRIS INTL INC COM   2008-07-30 2013-08-09
30. PROCTER & GAMBLE CO   2010-01-12 2013-08-09
30. QUEST DIAGNOSTICS INC COM   2008-05-19 2013-08-09
221.03 ROYCE SPECIAL EQUITY FD #327   2010-11-29 2013-08-09
30. SEMPRA ENERGY COMMON   2008-07-30 2013-08-09
30. SIGMA ALDRICH CORP   2008-09-18 2013-08-09
40. SOUTHERN CO   2008-09-18 2013-08-09
40. STATE STREET CORP COM   2008-11-10 2013-08-09
30. 3M CO   2006-08-18 2013-08-09
20. UNITED PARCEL SVC INC CL B   2008-09-18 2013-08-09
30. UNITED TECHNOLOGIES   2008-07-30 2013-08-09
40. UNITEDHEALTH GROUP INC COM   2006-08-18 2013-08-09
50. VERIZON COMMUNICATIONS   2008-09-18 2013-08-09
30. WALMART STORES, INC   2008-05-19 2013-08-09
100. WELLS FARGO & COMPANY COM NEW   2012-02-14 2013-08-09
40. YUM BRANDS INC   2011-05-09 2013-08-09
30. ZIMMER HLDGS INC   2008-09-18 2013-08-09
30. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-06 2013-08-09
20000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2009-04-17 2013-11-13
280. AFLAC INC   2012-02-14 2013-12-04
30. ABBOTT LABORATORIES   2010-01-12 2013-12-04
10. AMERICAN EXPRESS CO   2008-07-30 2013-12-04
320. ANALOG DEVICES INC   2008-09-18 2013-12-04
160. APACHE CORP COM   2006-08-18 2013-12-04
295. AUTODESK INC   2009-01-12 2013-12-04
410. BANK OF NEW YORK MELLON CORP COM   2011-02-14 2013-12-04
160. EMERSON ELECTRIC CO   2010-01-12 2013-12-04
120. FREEPORT-MCMORAN COPPER & GOCL B   2012-02-14 2013-12-04
10. GENERAL ELECTRIC   2006-08-18 2013-12-04
225. ILLINOIS TOOL WKS INC   2009-04-13 2013-12-04
590. INTEL CORP   2010-11-29 2013-12-04
310. J P MORGAN CHASE & CO   2010-11-29 2013-12-04
260. MEDTRONIC INC   2010-11-29 2013-12-04
125. PHILIP MORRIS INTL INC COM   2010-01-12 2013-12-04
160. PROCTER & GAMBLE CO   2006-08-18 2013-12-04
165. QUEST DIAGNOSTICS INC COM   2009-01-07 2013-12-04
140. SEMPRA ENERGY COMMON   2010-11-29 2013-12-04
125. SIGMA ALDRICH CORP   2008-09-18 2013-12-04
220. STATE STREET CORP COM   2009-04-13 2013-12-04
110. UNITED PARCEL SVC INC CL B   2009-04-13 2013-12-04
220. VERIZON COMMUNICATIONS   2010-07-21 2013-12-04
460. WELLS FARGO & COMPANY COM NEW   2010-11-29 2013-12-04
10. ZIMMER HLDGS INC   2008-09-18 2013-12-04
110. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-06 2013-12-04
10000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10   2011-03-03 2013-12-17
10000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10   2013-08-14 2013-12-17
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 10,234   8,077 2,157
b 5,224   5,516 -292
c 5,240   5,304 -64
d 15,597   16,549 -952
e 375   266 109
249   207 42
574   446 128
45,700   43,505 2,195
295   435 -140
254   282 -28
350   325 25
623   501 122
62,074   63,966 -1,892
824   534 290
446   398 48
408   302 106
8,112   5,137 2,975
7,882   4,809 3,073
4,024   2,768 1,256
590   483 107
709   531 178
3,312   2,872 440
780   375 405
967   717 250
819   955 -136
721   736 -15
722   461 261
607   644 -37
3,420   2,356 1,064
1,237   873 364
1,024   830 194
1,168   624 544
648   548 100
1,302   627 675
756   379 377
571   446 125
929   696 233
467   679 -212
1,775   1,567 208
2,312   1,952 360
1,598   741 857
715   472 243
723   845 -122
1,101   926 175
2,189   1,898 291
902   647 255
1,008   796 212
534   528 6
723   649 74
839   674 165
901   534 367
810   611 199
600   501 99
2,603   2,079 524
841   554 287
452   398 54
685   408 277
1,142   712 430
858   670 188
999   663 336
1,336   986 350
502   302 200
771   565 206
857   604 253
715   542 173
802   696 106
29,228   29,338 -110
5,117   5,516 -399
10,978   11,445 -467
5,489   5,723 -234
3,689   2,900 789
3,587   2,657 930
19,167   16,230 2,937
3,774   1,876 1,898
3,426   1,933 1,493
2,497   2,582 -85
4,550   4,103 447
2,154   1,278 876
3,623   2,161 1,462
2,790   2,900 -110
6,859   4,565 2,294
3,675   2,619 1,056
3,384   2,692 692
2,424   1,248 1,176
3,340   2,667 673
4,536   2,195 2,341
3,216   1,517 1,699
1,856   1,339 517
3,628   2,783 845
958   1,304 -346
1,941   2,718 -777
20,970   17,726 3,244
6,772   5,538 1,234
3,954   1,545 2,409
3,670   2,361 1,309
2,700   3,095 -395
3,275   2,779 496
6,118   5,237 881
3,700   2,586 1,114
2,928   2,009 919
2,768   2,642 126
3,590   3,018 572
1,923   1,789 134
1,645   1,672 -27
3,382   2,607 775
2,659   1,603 1,056
2,448   1,815 633
1,782   1,502 280
5,484   4,403 1,081
2,601   1,661 940
2,570   1,602 968
1,756   1,591 165
2,774   1,632 1,142
3,548   2,137 1,411
1,756   1,340 416
3,175   1,988 1,187
2,916   1,971 945
2,466   1,511 955
2,309   1,694 615
4,327   3,008 1,319
2,978   2,126 852
2,480   2,087 393
1,417   1,475 -58
20,820   22,363 -1,543
18,407   12,554 5,853
1,116   797 319
843   375 468
15,575   8,835 6,740
14,390   10,766 3,624
13,658   5,711 7,947
13,626   13,133 493
10,612   7,141 3,471
4,146   5,216 -1,070
264   340 -76
17,510   9,732 7,778
13,941   12,237 1,704
17,679   10,458 7,221
14,763   10,362 4,401
10,704   5,933 4,771
13,277   9,632 3,645
10,022   8,185 1,837
12,255   7,420 4,835
10,931   6,674 4,257
15,538   8,802 6,736
11,146   6,975 4,171
10,806   6,570 4,236
20,065   13,409 6,656
900   696 204
5,515   5,407 108
10,000   10,202 -202
10,000   10,087 -87
      10,235
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       2,157
b       -292
c       -64
d       -952
e       109
      42
      128
      2,195
      -140
      -28
      25
      122
      -1,892
      290
      48
      106
      2,975
      3,073
      1,256
      107
      178
      440
      405
      250
      -136
      -15
      261
      -37
      1,064
      364
      194
      544
      100
      675
      377
      125
      233
      -212
      208
      360
      857
      243
      -122
      175
      291
      255
      212
      6
      74
      165
      367
      199
      99
      524
      287
      54
      277
      430
      188
      336
      350
      200
      206
      253
      173
      106
      -110
      -399
      -467
      -234
      789
      930
      2,937
      1,898
      1,493
      -85
      447
      876
      1,462
      -110
      2,294
      1,056
      692
      1,176
      673
      2,341
      1,699
      517
      845
      -346
      -777
      3,244
      1,234
      2,409
      1,309
      -395
      496
      881
      1,114
      919
      126
      572
      134
      -27
      775
      1,056
      633
      280
      1,081
      940
      968
      165
      1,142
      1,411
      416
      1,187
      945
      955
      615
      1,319
      852
      393
      -58
      -1,543
      5,853
      319
      468
      6,740
      3,624
      7,947
      493
      3,471
      -1,070
      -76
      7,778
      1,704
      7,221
      4,401
      4,771
      3,645
      1,837
      4,835
      4,257
      6,736
      4,171
      4,236
      6,656
      204
      108
      -202
      -87
       
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 2 166,502
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 82,764 1,685,032 0.049117
2011 121,092 1,690,626 0.071626
2010 63,093 1,648,328 0.038277
2009      
2008      
2 Total of line 1, column (d) ...................... 2 0.15902
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 0.053007
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 1,766,385
5 Multiply line 4 by line 3....................... 5 93,631
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,944
7 Add lines 5 and 6......................... 7 95,575
8 Enter qualifying distributions from Part XII, line 4.............. 8 85,765
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2013)
Form 990-PF (2013)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,888
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2............................ 3 3,888
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-). 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,888
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 684
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.............. 7 684
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 3,204
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) 229-5746
    Located atbulletPO BOX 477CONCORDNH ZIP+4bullet033020477
    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
    13,756    
    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
    88,319
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,888
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,888
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,431
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    84,431
    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
    84,431
    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 84,431
    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....... 0
    d From 2011....... 3,951
    e From 2012....... 0
    fTotal of lines 3a through e......... 3,951
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 85,765
    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..... 84,431
    e Remaining amount distributed out of corpus 1,334
    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 5,285
    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 ......
    5,285
    10 Analysis of line 9:
    a Excess from 2009.... 0
    b Excess from 2010.... 0
    c Excess from 2011.... 3,951
    d Excess from 2012.... 0
    e Excess from 2013.... 1,334
    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
    MORRISON HOSPITAL ASSOCIATION
    MR A DAVID RODHAM
    WHITEFIELD,NH03598
    NONE 501(C)(3) GENERAL OPERATIONS 85,765
    Total .................................bullet 3a 85,765
    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 44,148  
    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 .............
        18 166,505  
    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)..   210,653  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13210,653
    (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:
    GEORGE H MORRISON TRUST UWILL FBO MORRISON
    EIN: 04-6013075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 575 575    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    GEORGE H MORRISON TRUST UWILL FBO MORRISON
    EIN: 04-6013075
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10000 AT&T INC 4.45% 10,427 10,528
    15000 ANHEUSER-BUSCH 1.375% 15,082 14,969
    15000 BK OF NOVA SCOTIA 1.1% 15,016 15,072
    20000 BERKSHIRE HATHAWAY 5.40% 22,362 23,005
    15000 CATERPILLAR FINL SE 2.05 15,449 15,398
    10000 CISCO SYSTEMS INC 4.95% 11,161 11,248
    20000 COCA COLA CO 1.50% 20,321 20,377
    10000 COMCAST CORP 2.85% 9,753 9,246
    20000 GEN ELEC CAP CORP 22,051 22,752
    5000 GEN ELEC CAP CORP 1.625% 5,082 5,081
    20000 JPMORGAN CHASE & 6.00% 21,969 23,030
    20000 ONTARIO PROVINCE OF 1.65 19,722 19,196
    20000 ONTARIO PROVINE 2.95% 21,088 20,557
    10000 PFIZER INC NOTES 5.35% 10,970 10,567
    5000 PROVINCE OF QUEBEC 2.75% 5,082 4,824
    10000 SBC COMMUNICATIONS 5.10% 10,756 10,319
    10000 TOYOTA MOTOR CREDIT 2.00 10,311 10,286
    5000 US BANCORP 1.95% 5,007 4,973
    20000 WACHOVIA CORP 5.75% 22,976 23,062
    15000 WAL-MART STORES INC 15,400 15,285
    3991.089 FIDELITY HIGH INCOME 37,121 37,297
    1993.969 VANGUARD INFLTN PRTCT 49,715 47,959

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    GEORGE H MORRISON TRUST UWILL FBO MORRISON
    EIN: 04-6013075
    Name of Stock End of Year Book Value End of Year Fair Market Value
    120 DELPHI AUTOMOTIVE PC 6,888 7,216
    250 COMCAST CORP SPECIAL CL A 11,792 12,470
    340 WALT DISNEY CO 9,351 25,976
    310 HOME DEPOT INC 7,972 25,525
    145 MCDONALDS CORP 8,698 14,069
    220 TIME WARNER INC 14,362 15,338
    190 YUM BRANDS INC 5,688 14,366
    210 CVS CORP 13,873 15,030
    210 COLGATE PALMOLIVE CO 6,681 13,694
    200 PEPSICO INCORPORATED 12,535 16,588
    170 WAL MART STORES INC 9,306 13,377
    160 CHEVRON CORPORATION 13,194 19,986
    230 CONOCOPHILLIPS 10,117 16,250
    200 EXXON MOBIL CORP 13,689 20,240
    180 NATONAL-OILWELL INC 14,701 14,315
    250 AMERICAN EXPRESS CO 5,447 22,683
    210 AMERICAN INTL GROUP INC 10,264 10,721
    90 AMERIPRISE FINANCIAL INC 9,606 10,355
    40 BLACKROCK INC CL A 11,882 12,659
    220 CIT GROUP INC COM NEW 11,056 11,469
    150 CME GROUP INC 11,949 11,769
    150 CAPITAL ONE FINANCIAL CORP 10,826 11,492
    440 ABBOTT LABS CO 13,180 16,865
    240 FIDELITY NATL INFORMATION 12,084 12,883
    170 JOHNSON & JOHNSON CO 10,605 15,570
    220 UNITEDHEALTH GROUP INC 11,196 16,566
    155 ZIMMER HLDGS INC 8,168 14,444
    180 INGERSOLL-RAND PLC 10,031 11,088
    130 BOEING CO 17,073 17,744
    210 DANAHER CORP SHS BEN 15,428 16,212
    390 GENERAL ELECTRIC CO 10,390 10,932
    150 3M CO 10,686 21,038
    150 UNITED TECHNOLOGIES 9,942 17,070
    140 SEAGATE TECHNOLOGIES PLC 7,045 7,862
    110 CHECK POINT SOFTWARE TECH 6,832 7,095
    260 AGILENT TECHNOLOGIES INC 13,899 14,869
    40 APPLE COMPUTER INC 16,413 22,441
    540 APPLIED MATERIALS 9,056 9,547
    260 AUTO DATA PROCESSING INC 10,610 21,008
    680 CISCO SYSTEMS INC 13,721 15,252
    600 EMC CORPORATION/MASS 8,009 15,090
    510 MICROSOFT CORPORATION 12,012 19,079
    210 ORACLE CORPORATION 7,033 8,035
    340 TEXAS INSTRUMENTS 14,443 14,929
    240 INTERNATIONAL PAPER CO 11,011 11,767
    90 MONSANTO CO NEW 7,631 10,490
    110 PRAXAIR INCORPORATED COMMO 13,553 14,303
    340 CENTURYLINK INC COM 10,448 10,829
    215 SOUTHERN CO 8,097 8,839
    2816.744 INVESCO INTERNATIOINA 75,243 96,614
    836.326 BUFFALO SMALL CAP FD 24,693 31,585
    1315.955 HARBOR INTERNATIONAL 75,584 93,446
    1123.339 HARTFORD MUT FDS INC 27,114 31,937
    1233.890 PERKINS MID CAP VALUE 28,009 28,824
    1250.263 ROYCE SPECIAL EQUITY 27,136 31,282

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    GEORGE H MORRISON TRUST UWILL FBO MORRISON
    EIN: 04-6013075
    US Government Securities - End of Year Book Value:

    420,504
    US Government Securities - End of Year Fair Market Value:

    408,874
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherExpensesSchedule
    Name:
    GEORGE H MORRISON TRUST UWILL FBO MORRISON
    EIN: 04-6013075
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 839 839   0
    OTHER NON-ALLOCABLE EXPENSE - 839 839   0


    TY 2013 OtherIncreasesSchedule
    Name:
    GEORGE H MORRISON TRUST UWILL FBO MORRISON
    EIN: 04-6013075
    Description Amount
    ROUNDING ADJUSTMENT 6


    TY 2013 TaxesSchedule
    Name:
    GEORGE H MORRISON TRUST UWILL FBO MORRISON
    EIN: 04-6013075
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 135 0   0
    FEDERAL ESTIMATES - INCOME 342 0   0
    FEDERAL ESTIMATES - PRINCIPAL 342 0   0
    FOREIGN TAXES ON QUALIFIED FOR 155 155   0
    FOREIGN TAXES ON NONQUALIFIED 107 107   0