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
ARTHUR H BRITTON TESTAMENTARY TRUST 360097018
 

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

02-6004800
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$2,334,366J 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...... 56,864 56,864  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 288,038
b Gross sales price for all assets on line 6a 1,180,637
7 Capital gain net income (from Part IV, line 2)... 288,038
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........ 344,902 344,902  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,981 24,981    
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 1,503 426   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.......... 27,355 26,278 0 0
25 Contributions, gifts, grants paid........ 114,160 114,160
26 Total expenses and disbursements. Add lines 24 and 25 141,515 26,278 0 114,160
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 203,387
b Net investment income (if negative, enter -0-) 318,624
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.......... 44,119 98,818 98,818
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) 500,924 Click to see attachment455,739 446,756
b Investments—corporate stock (attach schedule)........ 976,624 Click to see attachment1,179,315 1,374,402
c Investments—corporate bonds (attach schedule)........ 421,872 Click to see attachment413,046 414,390
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) 1,943,539 2,146,918 2,334,366
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......... 1,943,539 2,146,918
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).................... 1,943,539 2,146,918
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 1,943,539 2,146,918
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 1,943,539
2 Enter amount from Part I, line 27a..................... 2 203,387
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 2,146,926
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 8
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 2,146,918
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 10000. FED HOME LN MTG 5.00% 01/30/2014 DTD 01/30/2004   2011-08-24 2013-08-06
b 25000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2011-06-17 2013-08-06
c 50. CELGENE CORP   2011-11-03 2013-08-16
d 50. ECOLAB INC COM   2010-05-05 2013-08-16
e 120. GILEAD SCIENCES INC   2011-04-21 2013-08-16
50. HOME DEPOT INC   2008-09-09 2013-08-16
30000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2012-09-05 2013-11-13
130. AMERICAN EXPRESS CO   2009-05-19 2013-11-26
140. ARCHER DANIELS MIDLAND CO   2013-03-19 2013-11-26
270. ARCHER DANIELS MIDLAND CO   2012-02-16 2013-11-26
210. BED BATH & BEYOND INC   2012-06-15 2013-11-26
160. BERKSHIRE HATHAWAY INC DEL CL B NEW   2012-05-29 2013-11-26
20. BERKSHIRE HATHAWAY INC DEL CL B NEW   2013-03-19 2013-11-26
10. CAPITAL ONE FINANCIAL CORP   2011-07-14 2013-11-26
100. CELGENE CORP   2011-11-03 2013-11-26
200. CHEVRONTEXACO CORP   2010-06-24 2013-11-26
825. CISCO SYSTEMS INC   2010-11-19 2013-11-26
500. COCA COLA CO   2012-05-29 2013-11-26
160. COGNIZANT TECHNLGY SLTNS COR   2012-12-03 2013-11-26
40. COLGATE PALMOLIVE CO   2008-11-20 2013-11-26
400. COMCAST CORP CL A   2012-08-22 2013-11-26
210. CONOCOPHILLIPS COM   2012-09-13 2013-11-26
30. DANAHER CORP   2011-04-21 2013-11-26
330. WALT DISNEY CO   2010-11-19 2013-11-26
670. EMC CORPORATION/MASS   2006-07-26 2013-11-26
90. ECOLAB INC COM   2010-05-14 2013-11-26
20. EXXON MOBIL CORP COM   2008-07-29 2013-11-26
410. FREEPORT-MCMORAN COPPER & GOCL B   2012-09-13 2013-11-26
320. GILEAD SCIENCES INC   2011-04-25 2013-11-26
235. HOME DEPOT INC   2008-09-09 2013-11-26
310. ILLINOIS TOOL WORKS   2010-11-19 2013-11-26
90. INTL BUSINESS MACHINES CORP   2011-09-08 2013-11-26
350. J P MORGAN CHASE & CO   2010-11-19 2013-11-26
250. JOHNSON & JOHNSON CO   2012-05-29 2013-11-26
440. MERCK & CO INC NEW COM   2011-12-01 2013-11-26
240. NEXTERA ENERGY INC COM   2012-05-02 2013-11-26
120. PNC BANK CORP   2011-12-16 2013-11-26
440. PFIZER   2012-12-03 2013-11-26
50. PRECISION CASTPARTS CORP   2012-10-15 2013-11-26
310. QUALCOMM INCORPORATED   2012-08-22 2013-11-26
450. SPECTRA ENERGY CORP   2012-01-09 2013-11-26
170. STARBUCKS CORP   2011-09-08 2013-11-26
200. 3M CO   2012-08-22 2013-11-26
580. US BANCORP DEL NEW   2010-11-19 2013-11-26
80. UNION PACIFIC CORP   2011-11-03 2013-11-26
370. VERIZON COMMUNICATIONS   2010-08-24 2013-11-26
350. WALGREEN CO   2012-10-15 2013-11-26
100. WALGREEN CO   2013-03-19 2013-11-26
480. WELLS FARGO & CO NEW   2009-05-20 2013-11-26
10. YUM BRANDS INC   2013-03-19 2013-11-26
140. YUM BRANDS INC   2008-05-12 2013-11-26
190. ACE LTD   2010-03-16 2013-11-26
390. TRANSOCEAN LTD ZUG NAMEN AKT   2012-08-03 2013-11-26
180. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2013-11-26
40. VENTAS INC COM REIT   2013-11-26 2013-11-29
50. VENTAS INC COM REIT   2013-11-26 2013-12-03
80. VENTAS INC COM REIT   2013-11-26 2013-12-05
.333 ALLEGION PLC   2013-11-26 2013-12-13
20000. BNK OF NOVA SCOTIA 2.375% 12/17/2013 DTD 06/17/10   2011-09-06 2013-12-17
83. ALLEGION PLC   2013-11-26 2014-01-21
170. THERMO ELECTRON CORPORATION   2013-11-26 2014-02-04
5000. ANHEUSER-BUSCH 1.375% 07/15/2017 DTD 07/16/2012   2012-09-05 2014-02-19
5000. FED NATL MTG ASSN .375% 03/16/2015 DTD 02/06/2012   2013-06-21 2014-02-19
1503.073 FIDELITY SPARTAN HIGH INCOME   2013-07-29 2014-02-19
118.515 VANGUARD INFLTN PRTCTD SEC FD #5119   2010-11-19 2014-02-19
5000. WAL-MART STORES INC 1.50% 10/25/2015 DTD 10/25/10   2012-10-26 2014-02-19
120. COMCAST CORP SPECIAL CL A   2013-11-26 2014-02-20
60. DAVITA INC   2013-11-26 2014-02-20
50. DAVITA INC   2013-11-26 2014-02-24
50000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2012-09-05 2014-03-14
250. GENERAL MTRS CO COM   2013-11-26 2014-04-11
220. INTL GAME TECHNOLOGY   2013-11-26 2014-04-23
300. INTL GAME TECHNOLOGY   2013-11-26 2014-04-24
280. INTL GAME TECHNOLOGY   2013-11-26 2014-04-30
230. INTL GAME TECHNOLOGY   2013-11-26 2014-05-06
130. ELECTRONIC ARTS COM   2013-11-26 2014-05-07
190. ELECTRONIC ARTS COM   2013-11-26 2014-05-08
15000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2013-06-21 2014-05-20
5000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2009-09-16 2014-05-20
15000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2012-10-26 2014-05-20
5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2013-11-13 2014-05-20
65. NOW INC   2013-11-26 2014-06-09
41. TIME INC   2013-11-26 2014-06-16
210. CAPITAL ONE FINANCIAL CORP   2011-07-14 2014-06-18
690. STAPLES INC   2013-11-26 2014-06-18
637.478 VANGUARD INFLTN PRTCTD SEC FD #5119   2010-11-19 2014-06-26
675.28 VANGUARD SHORT-TERM FED-ADM #549   2014-02-19 2014-06-26
50. AETNA U S HEALTHCARE INC   2013-11-26 2014-06-30
.25 TIME INC   2013-11-26 2014-07-02
6. VERITIV CORP   2013-11-26 2014-07-10
.501 VERITIV CORP   2013-11-26 2014-07-21
40. ABBOTT LABS CO   2013-11-26 2014-07-22
20. ABBVIE INC   2013-11-26 2014-07-22
10. AETNA U S HEALTHCARE INC   2013-11-26 2014-07-22
30. AGILENT TECHNOLOGIES INC COM   2013-11-26 2014-07-22
10. AMERICAN EXPRESS CO   2014-02-04 2014-07-22
20. AMERICAN INTL GROUP INC COM NEW   2013-11-26 2014-07-22
10. AMERISOURCEBERGEN CORP   2014-06-13 2014-07-22
10. AMERIPRISE FINANCIAL INC   2013-11-26 2014-07-22
30. APPLE COMPUTER, INC   2013-06-27 2014-07-22
60. APPLIED MATERIALS   2013-11-26 2014-07-22
20. BOEING CO   2013-11-26 2014-07-22
20. CIT GROUP INC COM NEW   2013-11-26 2014-07-22
10. CME GROUP INC   2013-11-26 2014-07-22
20. CVS CORP   2013-11-26 2014-07-22
10. CAMERON INTERNATIONAL CORP   2013-11-26 2014-07-22
40. CENTURYTEL INC COM   2013-11-26 2014-07-22
30. CITIGROUP INC.   2013-11-26 2014-07-22
10. COLGATE PALMOLIVE CO   2008-11-20 2014-07-22
30. DANAHER CORP   2011-04-21 2014-07-22
10. DAVITA INC   2013-11-26 2014-07-22
20. DEVON ENERGY CORPORATIOIN NE COM   2013-11-26 2014-07-22
20. E I DUPONT DE NEMOURS INC   2013-11-26 2014-07-22
10. ECOLAB INC COM   2010-05-14 2014-07-22
20. EXXON MOBIL CORP COM   2008-07-29 2014-07-22
30. FIDELITY NATL INFORMATION SV   2013-11-26 2014-07-22
10. GENUINE PARTS CO   2013-11-26 2014-07-22
20. HOME DEPOT INC   2014-06-18 2014-07-22
30. INTERNATIONAL PAPER CO   2013-08-16 2014-07-22
30. KOHL'S CORP   2013-11-26 2014-07-22
30. MARSH & MCLENNAN CORP   2013-11-26 2014-07-22
10. MCDONALDS CORP   2014-05-29 2014-07-22
20. METLIFE INC   2014-06-17 2014-07-22
70. MICROSOFT CORPORATION   2013-11-26 2014-07-22
20. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2014-07-22
20. NATIONAL-OILWELL INC   2013-11-26 2014-07-22
20. NORTHEAST UTILITIES CORP   2013-11-26 2014-07-22
20. NORTHERN TRUST CORP   2014-06-18 2014-07-22
10. OCCIDENTAL PETROLEUM CO   2013-11-26 2014-07-22
10. ORACLE CORPORATION   2012-09-13 2014-07-22
40. ORACLE CORPORATION   2013-11-26 2014-07-22
20. PEPSICO INCORPORATED   2013-11-26 2014-07-22
10. PRAXAIR INCORPORATED COMMON   2013-11-26 2014-07-22
10. ROCKWELL COLLINS INC COM   2013-11-26 2014-07-22
30. TJX COMPANIES INC.   2013-11-26 2014-07-22
30. TEXAS INSTRUMENTS   2013-11-26 2014-07-22
30. TIME WARNER INC   2013-11-26 2014-07-22
10. UNITED TECHNOLOGIES   2013-11-26 2014-07-22
20. UNITEDHEALTH GROUP INC COM   2013-11-26 2014-07-22
10. VISA INC. - CL A   2013-11-26 2014-07-22
30. WISCONSIN ENERGY CORP   2013-11-26 2014-07-22
20. DELPHI AUTOMOTIVE PLC   2013-11-26 2014-07-22
20. INGERSOLL-RAND PLC SHS   2013-11-26 2014-07-22
10. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-14 2014-07-22
60. DAVITA INC   2013-11-26 2014-07-24
50. EXXON MOBIL CORP COM   2008-07-29 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 10,235   11,081 -846
b 27,446   28,427 -981
c 6,643   3,220 3,423
d 4,574   2,431 2,143
e 6,853   2,365 4,488
3,782   1,473 2,309
31,229   32,713 -1,484
11,109   3,228 7,881
5,829   4,600 1,229
11,241   9,102 2,139
16,440   13,211 3,229
18,651   12,561 6,090
2,331   2,047 284
708   493 215
16,352   6,440 9,912
24,696   16,550 8,146
17,457   13,793 3,664
20,190   19,232 958
15,011   10,866 4,145
2,654   1,248 1,406
19,890   13,002 6,888
15,385   11,514 3,871
2,262   1,598 664
23,407   10,366 13,041
15,886   6,868 9,018
9,689   4,358 5,331
1,891   1,617 274
14,467   17,897 -3,430
23,799   6,263 17,536
18,926   6,921 12,005
24,608   14,832 9,776
16,026   14,964 1,062
20,030   15,946 4,084
23,913   14,318 9,595
21,814   15,811 6,003
20,482   14,423 6,059
9,185   6,647 2,538
14,112   11,088 3,024
12,922   8,271 4,651
22,609   15,667 6,942
15,283   13,417 1,866
13,859   6,628 7,231
26,438   13,952 12,486
22,812   13,310 9,502
12,923   8,099 4,824
18,577   10,736 7,841
20,982   12,647 8,335
5,995   4,510 1,485
21,330   7,201 14,129
782   695 87
10,943   5,690 5,253
19,581   8,569 11,012
19,611   18,077 1,534
10,910   10,234 676
2,280   2,309 -29
2,802   2,886 -84
4,539   4,618 -79
14   14  
20,000   20,609 -609
4,009   3,556 453
19,197   17,415 1,782
5,021   5,052 -31
5,010   4,998 12
14,189   13,994 195
3,074   3,107 -33
5,091   5,148 -57
6,007   5,746 261
3,933   3,641 292
3,404   3,034 370
51,369   54,280 -2,911
8,103   9,417 -1,314
2,785   3,788 -1,003
3,777   5,165 -1,388
3,457   4,821 -1,364
2,898   3,960 -1,062
4,298   2,994 1,304
6,442   4,375 2,067
15,303   15,831 -528
5,101   5,427 -326
15,466   15,812 -346
5,155   5,165 -10
2,091   2,151 -60
946   850 96
16,970   10,210 6,760
7,681   10,611 -2,930
17,027   16,710 317
7,259   7,253 6
4,066   3,448 618
6   5 1
218   205 13
19   17 2
1,721   1,523 198
1,081   980 101
849   690 159
1,732   1,611 121
932   841 91
1,094   989 105
737   717 20
1,226   1,089 137
2,839   1,692 1,147
1,351   1,052 299
2,597   2,688 -91
971   994 -23
746   817 -71
1,557   1,332 225
691   553 138
1,492   1,231 261
1,487   1,593 -106
686   312 374
2,279   1,598 681
716   607 109
1,564   1,241 323
1,303   1,231 72
1,100   477 623
2,072   1,617 455
1,701   1,530 171
859   817 42
1,611   1,599 12
1,412   1,418 -6
1,548   1,677 -129
1,561   1,429 132
962   1,010 -48
1,108   1,119 -11
3,139   2,630 509
659   628 31
1,721   1,471 250
912   826 86
1,320   1,261 59
1,013   978 35
404   323 81
1,618   1,401 217
1,783   1,704 79
1,319   1,261 58
779   729 50
1,576   1,898 -322
1,469   1,282 187
2,602   1,883 719
1,108   1,111 -3
1,724   1,498 226
2,210   2,028 182
1,360   1,246 114
1,376   1,157 219
1,286   1,121 165
649   566 83
4,320   3,641 679
5,153   4,043 1,110
      13,785
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       -846
b       -981
c       3,423
d       2,143
e       4,488
      2,309
      -1,484
      7,881
      1,229
      2,139
      3,229
      6,090
      284
      215
      9,912
      8,146
      3,664
      958
      4,145
      1,406
      6,888
      3,871
      664
      13,041
      9,018
      5,331
      274
      -3,430
      17,536
      12,005
      9,776
      1,062
      4,084
      9,595
      6,003
      6,059
      2,538
      3,024
      4,651
      6,942
      1,866
      7,231
      12,486
      9,502
      4,824
      7,841
      8,335
      1,485
      14,129
      87
      5,253
      11,012
      1,534
      676
      -29
      -84
      -79
       
      -609
      453
      1,782
      -31
      12
      195
      -33
      -57
      261
      292
      370
      -2,911
      -1,314
      -1,003
      -1,388
      -1,364
      -1,062
      1,304
      2,067
      -528
      -326
      -346
      -10
      -60
      96
      6,760
      -2,930
      317
      6
      618
      1
      13
      2
      198
      101
      159
      121
      91
      105
      20
      137
      1,147
      299
      -91
      -23
      -71
      225
      138
      261
      -106
      374
      681
      109
      323
      72
      623
      455
      171
      42
      12
      -6
      -129
      132
      -48
      -11
      509
      31
      250
      86
      59
      35
      81
      217
      79
      58
      50
      -322
      187
      719
      -3
      226
      182
      114
      219
      165
      83
      679
      1,110
       
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 2 288,038
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 108,135 2,176,112 0.049692
2011 91,344 2,089,857 0.043708
2010 96,928 2,132,527 0.045452
2009 100,455 2,031,914 0.049439
2008 93,673 1,892,829 0.049488
2 Total of line 1, column (d) ...................... 2 0.237779
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 0.047556
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 2,297,184
5 Multiply line 4 by line 3....................... 5 109,245
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 3,186
7 Add lines 5 and 6......................... 7 112,431
8 Enter qualifying distributions from Part XII, line 4.............. 8 114,160
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 3,186
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 3,186
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 3,186
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 852
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.............. 7 852
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 2,334
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     		24,981    
    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
    114,859
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    3,186
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,186
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    111,673
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    111,673
    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
    111,673
    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 7 111,673
    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....... 689
    c From 2010....... 0
    d From 2011....... 0
    e From 2012....... 1,027
    fTotal of lines 3a through e......... 1,716
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 114,160
    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..... 111,673
    e Remaining amount distributed out of corpus 2,487
    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 4,203
    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 ......     		4,203
    10 Analysis of line 9:
    a Excess from 2009.... 689
    b Excess from 2010.... 0
    c Excess from 2011.... 0
    d Excess from 2012.... 1,027
    e Excess from 2013.... 2,487
    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
    PRESIDENTIAL OAKS
    ATTN DIRECTOR OF FINANCE
    200 PLEASANT STREET
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 14,270
    SPAULDING YOUTH CENTER
    72 SPAULDING ROAD
    NORTHFIELD,NH03276     		NONE 501(C)(3) DAILY OPERATIONS 14,270
    THE CENTENNIAL SENIOR CENTER
    ATTN PAIGE J AMICK
    CONCORD,NH03302     		NONE 501(C)(3) DAILY OPERATIONS 14,270
    UNITARIAN-UNIVERSALIST ASSOC
    ATTN RICHARD CROWELL
    BOSTON,MA02108     		NONE CHURCH DAILY OPERATIONS 28,540
    CONCORD HOSPITAL
    RICHARD FORD
    C/O ACCOUNTING DEPT
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 28,540
    NORTHERN NEW ENGLAND DISTRICT
    OF THE UUA
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 14,270
    Total .................................bullet 3a 114,160
    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 56,864  
    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 .............     		    18 288,038  
    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)..   344,902  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13344,902
    (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:
    ARTHUR H BRITTON TESTAMENTARY TRUST 360097018
    EIN: 02-6004800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 575 575    

    TY 2013 InvestmentsCorpBondsSchedule
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST 360097018
    EIN: 02-6004800
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10000 AT&T INC 4.45% 10,170 11,001
    15000 ANHEUSER-BUSCH 1.375% 15,028 15,044
    15000 BK OF NOVA SCOTIA 1.1% 15,016 15,039
    20000 BERKSHIRE HATHAWAY 5.40% 22,326 22,652
    20000 CATERPILLAR FINL SE 2.05 20,561 20,499
    10000 CISCO SYSTEMS INC 4.950% 10,927 11,268
    20000 COCA COLA CO 1.50% 19,444 20,242
    10000 COMCAST CORP 2.85% 9,977 9,826
    20000 GEN ELEC CAP CORP 21,795 22,522
    5000 GEN ELEC CAP CORP 1.625% 5,091 5,059
    20000 JPMORGAN CHASE & CO 6% 21,969 22,681
    25000 ONTARIOI PROVINCE OF 1.6 24,685 24,425
    20000 ONTARIOI PROVINCE 2.95% 20,872 20,271
    10000 PFIZER INC NOTES 5.35% 11,207 10,297
    15000 PROVINCE OF QUEBEC 2.75% 15,100 15,028
    10000 SBC COMMUNICATIONS 5.10% 10,875 10,053
    10000 TOYOTA MOTOR CREDIT 2.00 10,389 10,237
    10000 US BANCORP 1.95% 10,015 9,997
    20000 WACHOVIA CORP 5.75% 22,789 22,666
    15000 WAL-MART STORES INC 1.50 15,385 15,196
    3327.075 FIDELITY HIGH INCOME 30,975 31,008
    1631.127 VANGUARD INFLTN PRTCT 42,655 43,584
    2401.779 VANGUARD SHORT-TERM F 25,795 25,795

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST 360097018
    EIN: 02-6004800
    Name of Stock End of Year Book Value End of Year Fair Market Value
    150 DELPHI AUTOMOTIVE PLC 8,677 10,020
    190 COMCAST CORP SPECIAL CL A 9,098 10,159
    110 GENUINE PARTS CO 8,989 9,110
    180 HOME DEPOT INC 14,393 14,553
    270 KOHLS CORP 15,096 14,456
    170 MCDONLADS CORP 16,717 16,075
    310 TJX COMPANIES INC 16,585 16,520
    300 TIME WARNER INC 18,831 24,906
    280 CVS CORP 18,648 21,381
    160 COLGATE PALMOLIVE CO 4,992 10,144
    180 PEPSICO INCORPORATED 15,337 15,858
    90 SMUCKER J M CO NEW 9,478 8,968
    190 CAMERON INTERNATIONAL CORP 10,510 13,473
    190 DEVON ENERGY CORPORATION N 11,792 14,345
    170 EXXON MOBIL CORP 11,908 16,820
    240 NATIONAL-OILWELL INC 17,657 19,450
    200 OCCIDENTAL PETROLEUM CO 19,649 19,542
    160 AMERICAN EXPRESS CO 6,343 14,080
    300 AMERICAN INTL GROUP INC 14,832 15,594
    130 AMERIPRISE FINANCIAL INC 14,159 15,548
    90 BLACKROCK INC CL A 27,478 27,426
    370 CIT GROUP INC 18,088 18,171
    280 CME GROUP INC 21,998 20,703
    300 CITIGROUP INC 15,935 14,673
    310 FIDELITY NATL INFORMATION 15,805 17,484
    370 MARSH & MCLENNAN CORP 17,628 18,785
    270 METLIFE INC 14,257 14,202
    450 MORGAN STANLEY 14,139 14,553
    230 NORTHERN TRUST CORP 14,012 15,385
    90 VISA INC - CL A 18,248 18,991
    400 ABBOTT LABS CO 10,907 16,848
    300 ABBVIE INC 14,693 15,702
    230 AETNA U S HEALTHCARE INC 15,860 17,832
    370 AGILENT TECHNOLOGIES INC 17,974 20,753
    140 AMERISOURCEBERGEN CORP 9,560 10,767
    70 DAVITA HEALTH CARE PARTNERS 4,247 4,931
    250 UNITEDHEALTH GROUP INC 18,721 20,263
    230 INGERSOLL-RAND PLC 12,888 13,522
    220 BOEING CO 23,201 26,506
    280 DANAHER CORP SHS BEN INT 14,769 20,686
    150 ROCKWELL COLLINS INC 10,938 10,991
    120 UNITED TECHNOLOGIES 13,260 12,618
    270 SEAGATER TECHNOLOGY PLC 13,201 15,822
    150 CHECK POINT SOFTWARE TECH 8,064 10,181
    390 APPLE COMPUTER INC 22,002 37,284
    780 APPLIED MATERIALS 13,680 16,349
    250 CITRIX SYS INC 14,403 16,933
    800 MICROSOFT CORPORATION 23,478 34,528
    590 ORACLE CORPORATION 17,896 23,830
    430 TEXAS INSTRUMENTS 18,382 19,888
    240 E I DUPONT DE NEMOURS INC 14,767 15,434
    30 ECOLAB INC 1,432 3,256
    310 INTERNATIONAL PAPER CO 14,497 14,725
    150 PRAXAIR INCORPORATED COMMO 18,910 19,221
    450 CENTURYLINK INC COM 13,843 17,658
    300 NORTHEAST UTILITIES CORP 12,387 13,170
    340 WISCONSIN ENERGY CORP 14,127 14,817
    3780.749 INVESCO INTERNATIONAL 104,651 135,389
    1184.014 BUFFALO SMALL CAP FD 30,708 39,357
    1785.961 HARBOR INTERNATIONAL 107,158 127,750
    1543.019 HARTFORD MUT FDS INC 36,110 46,321
    1650.991 PERKINS MID CAP VALUE 36,928 40,185
    1656.612 ROYCE SPECIAL EQUITY 34,394 39,510

    TY 2013 InvestmentsGovtObligationsSch
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST 360097018
    EIN: 02-6004800
    US Government Securities - End of Year Book Value:

    455,739
    US Government Securities - End of Year Fair Market Value:

    446,756
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2013 OtherDecreasesSchedule
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST 360097018
    EIN: 02-6004800
    Description Amount
    ROUNDING ADJUSTMENT 8


    TY 2013 OtherExpensesSchedule
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST 360097018
    EIN: 02-6004800
    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:
    ARTHUR H BRITTON TESTAMENTARY TRUST 360097018
    EIN: 02-6004800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHOLDING 426 426   0
    PRIOR YR BALANCE DUE 225 0   0
    990PF ESTIMATES 852 0   0