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.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
OLIN J COCHRAN TR UW XXX-XX-XXXX
 

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

02-6050390
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$4,607,628J 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
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 94,548 94,548  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,811
b Gross sales price for all assets on line 6a 840,575
7 Capital gain net income (from Part IV, line 2)... 77,811
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........ 172,359 172,359  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,991 38,991    
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 725 725 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,765 1,108   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 188 188    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,669 41,012 0 0
25 Contributions, gifts, grants paid........ 224,768 224,768
26 Total expenses and disbursements. Add lines 24 and 25 286,437 41,012 0 224,768
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -114,078
b Net investment income (if negative, enter -0-) 131,347
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
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.......... 92,572 123,815 123,815
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) 720,691 Click to see attachment696,962 691,470
b Investments—corporate stock (attach schedule)........ 2,764,336 Click to see attachment2,623,868 3,196,046
c Investments—corporate bonds (attach schedule)........ 574,785 Click to see attachment593,658 596,297
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) 4,152,384 4,038,303 4,607,628
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......... 4,152,384 4,038,303
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 instructions)...... 4,152,384 4,038,303
31 Total liabilities and net assets/fund balances (see instructions).. 4,152,384 4,038,303
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 4,152,384
2 Enter amount from Part I, line 27a..................... 2 -114,078
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 4,038,306
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 3
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 4,038,303
Form 990-PF (2014)
Form 990-PF (2014)
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 190. ALLEGION PLC   2013-11-13 2014-01-21
b 380. THERMO ELECTRON CORPORATION   2013-11-13 2014-02-04
c 260. COMCAST CORP SPECIAL CL A   2013-11-13 2014-02-20
d 150. DAVITA INC   2013-11-13 2014-02-20
e 120. DAVITA INC   2013-11-13 2014-02-24
70000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2012-08-08 2014-03-14
60. ABBOTT LABS CO   2013-11-13 2014-03-28
50. ABBVIE INC   2013-11-13 2014-03-28
40. AETNA U S HEALTHCARE INC   2013-11-13 2014-03-28
60. AGILENT TECHNOLOGIES INC COM   2013-11-13 2014-03-28
27.647 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-22 2014-03-28
197.965 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2013-06-18 2014-03-28
20. AMERICAN EXPRESS CO   2014-02-04 2014-03-28
50. AMERICAN INTL GROUP INC COM NEW   2013-11-13 2014-03-28
20. AMERIPRISE FINANCIAL INC   2013-11-13 2014-03-28
10. APPLE COMPUTER, INC   2013-11-13 2014-03-28
120. APPLIED MATERIALS   2013-11-13 2014-03-28
10. BLACKROCK INC CL A   2013-11-13 2014-03-28
30. BOEING CO   2013-11-13 2014-03-28
50. CIT GROUP INC COM NEW   2013-11-13 2014-03-28
40. CME GROUP INC   2013-11-13 2014-03-28
50. CVS CORP   2013-11-13 2014-03-28
30. CAMERON INTERNATIONAL CORP   2013-11-13 2014-03-28
30. CAPITAL ONE FINANCIAL CORP   2011-07-14 2014-03-28
70. CENTURYTEL INC COM   2013-11-13 2014-03-28
50. CITIGROUP INC.   2013-11-13 2014-03-28
40. DANAHER CORP   2011-04-21 2014-03-28
30. DEVON ENERGY CORPORATIOIN NE COM   2013-11-13 2014-03-28
40. E I DUPONT DE NEMOURS INC   2013-11-13 2014-03-28
40. EXXON MOBIL CORP COM   2007-04-16 2014-03-28
50. FIDELITY NATL INFORMATION SV   2013-11-13 2014-03-28
20. GENUINE PARTS CO   2013-11-13 2014-03-28
104.465 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-20 2014-03-28
150. INTL GAME TECHNOLOGY   2013-11-13 2014-03-28
50. INTERNATIONAL PAPER CO   2013-08-16 2014-03-28
40. KOHL'S CORP   2013-11-13 2014-03-28
60. MARSH & MCLENNAN CORP   2013-11-13 2014-03-28
130. MICROSOFT CORPORATION   2013-11-13 2014-03-28
40. NATIONAL-OILWELL INC   2013-11-13 2014-03-28
50. NORTHEAST UTILITIES CORP   2013-11-13 2014-03-28
30. NORTHERN TRUST CORP   2014-01-23 2014-03-28
30. OCCIDENTAL PETROLEUM CO   2013-11-13 2014-03-28
90. ORACLE CORPORATION   2013-05-20 2014-03-28
30. PEPSICO INCORPORATED   2013-11-13 2014-03-28
30. PRAXAIR INCORPORATED COMMON   2013-11-13 2014-03-28
30. ROCKWELL COLLINS INC COM   2013-11-13 2014-03-28
50. TJX COMPANIES INC.   2013-11-13 2014-03-28
60. TEXAS INSTRUMENTS   2013-11-13 2014-03-28
50. TIME WARNER INC   2013-11-13 2014-03-28
40. UNITEDHEALTH GROUP INC COM   2013-11-13 2014-03-28
10. VISA INC. - CL A   2013-11-13 2014-03-28
60. WISCONSIN ENERGY CORP   2013-11-13 2014-03-28
30. DELPHI AUTOMOTIVE PLC   2013-11-13 2014-03-28
40. INGERSOLL-RAND PLC SHS   2013-11-13 2014-03-28
580. GENERAL MTRS CO COM   2013-11-13 2014-04-11
450. INTL GAME TECHNOLOGY   2013-11-13 2014-04-23
650. INTL GAME TECHNOLOGY   2013-11-13 2014-04-24
610. INTL GAME TECHNOLOGY   2013-11-13 2014-04-30
480. INTL GAME TECHNOLOGY   2013-11-13 2014-05-06
320. ELECTRONIC ARTS COM   2013-11-13 2014-05-07
400. ELECTRONIC ARTS COM   2013-11-13 2014-05-08
30000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2013-02-14 2014-05-20
5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2013-11-13 2014-05-20
25000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2013-02-14 2014-05-20
140. NOW INC   2013-11-13 2014-06-09
86. TIME INC   2013-11-13 2014-06-16
440. CAPITAL ONE FINANCIAL CORP   2011-07-14 2014-06-18
1570. STAPLES INC   2013-11-13 2014-06-18
971.712 VANGUARD INFLTN PRTCTD SEC FD #5119   2013-06-18 2014-06-26
2054.091 VANGUARD SHORT-TERM FED-ADM #549   2014-02-19 2014-06-26
110. AETNA U S HEALTHCARE INC   2013-11-13 2014-06-30
.25 TIME INC   2013-11-13 2014-07-02
13. VERITIV CORP   2013-11-13 2014-07-10
.765 VERITIV CORP   2013-11-13 2014-07-21
150. DAVITA INC   2013-11-13 2014-07-24
120. EXXON MOBIL CORP COM   2007-04-16 2014-07-25
160. DAVITA INC   2013-11-13 2014-08-01
150. AETNA U S HEALTHCARE INC   2013-11-13 2014-08-12
35000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10   2010-07-07 2014-08-13
190. DELPHI AUTOMOTIVE PLC   2013-11-13 2014-08-27
160. DELPHI AUTOMOTIVE PLC   2013-11-13 2014-08-28
15000. SBC COMMUNICATIONS 5.10% 09/15/2014 DTD 10/27/2004   2010-03-11 2014-09-15
15000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2014-05-20 2014-09-15
80. AETNA U S HEALTHCARE INC   2013-11-13 2014-10-15
100. TIME WARNER INC   2013-11-13 2014-10-16
280. AETNA U S HEALTHCARE INC   2013-11-13 2014-10-28
25000. FED NATL MTG ASSN .375% 03/16/2015 DTD 02/06/2012   2012-03-28 2014-11-10
15000. PFIZER INC NOTES 5.35% 3/15/2015 DTD 03/24/2009   2012-08-21 2014-11-10
425. KEYSIGHT TECHNOLOGIES INC   2013-11-13 2014-11-24
30000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2009-10-29 2014-12-10
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 9,177   7,812 1,365
b 42,910   36,927 5,983
c 13,016   11,884 1,132
d 9,833   8,718 1,115
e 8,170   6,975 1,195
71,917   76,378 -4,461
2,298   2,245 53
2,554   2,380 174
2,963   2,532 431
3,281   3,052 229
947   761 186
6,784   6,091 693
1,811   1,682 129
2,492   2,405 87
2,173   2,057 116
5,350   5,194 156
2,428   2,103 325
3,102   2,952 150
3,732   3,956 -224
2,443   2,433 10
2,953   3,120 -167
3,700   3,195 505
1,842   1,638 204
2,283   1,478 805
2,279   2,202 77
2,361   2,458 -97
2,964   2,130 834
1,968   1,813 155
2,665   2,422 243
3,901   3,129 772
2,638   2,448 190
1,701   1,633 68
3,045   2,636 409
2,047   2,668 -621
2,290   2,397 -107
2,283   2,304 -21
2,918   2,770 148
5,213   4,820 393
3,099   3,292 -193
2,239   2,095 144
1,947   1,858 89
2,856   2,887 -31
3,552   3,146 406
2,488   2,563 -75
3,881   3,714 167
2,370   2,100 270
3,003   3,096 -93
2,794   2,509 285
3,228   3,322 -94
3,261   2,821 440
2,115   1,975 140
2,749   2,454 295
1,997   1,659 338
2,265   2,151 114
18,799   21,965 -3,166
5,697   8,003 -2,306
8,183   11,560 -3,377
7,531   10,849 -3,318
6,048   8,537 -2,489
10,579   8,419 2,160
13,561   10,524 3,037
30,606   32,464 -1,858
5,155   5,165 -10
25,776   26,275 -499
4,504   4,659 -155
1,984   1,812 172
35,557   21,399 14,158
17,478   24,950 -7,472
25,954   25,967 -13
22,081   22,061 20
8,945   6,962 1,983
6   5 1
473   432 41
29   24 5
10,799   8,718 2,081
12,367   9,386 2,981
11,368   9,300 2,068
11,312   9,493 1,819
35,443   36,103 -660
13,216   10,510 2,706
11,084   8,850 2,234
15,000   16,288 -1,288
15,009   15,087 -78
5,822   5,063 759
7,500   6,381 1,119
21,537   17,721 3,816
24,857   24,811 46
15,249   16,801 -1,552
13,953   11,242 2,711
31,244   32,658 -1,414
      48,546
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       1,365
b       5,983
c       1,132
d       1,115
e       1,195
      -4,461
      53
      174
      431
      229
      186
      693
      129
      87
      116
      156
      325
      150
      -224
      10
      -167
      505
      204
      805
      77
      -97
      834
      155
      243
      772
      190
      68
      409
      -621
      -107
      -21
      148
      393
      -193
      144
      89
      -31
      406
      -75
      167
      270
      -93
      285
      -94
      440
      140
      295
      338
      114
      -3,166
      -2,306
      -3,377
      -3,318
      -2,489
      2,160
      3,037
      -1,858
      -10
      -499
      -155
      172
      14,158
      -7,472
      -13
      20
      1,983
      1
      41
      5
      2,081
      2,981
      2,068
      1,819
      -660
      2,706
      2,234
      -1,288
      -78
      759
      1,119
      3,816
      46
      -1,552
      2,711
      -1,414
       
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 77,811
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 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))
2013 183,998 4,232,299 0.043475
2012 170,951 3,961,653 0.043151
2011 197,383 3,961,510 0.049825
2010 229,817 3,846,414 0.059748
2009 172,252 3,498,802 0.049232
2 Total of line 1, column (d) ...................... 2 0.245431
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 0.049086
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 4,498,132
5 Multiply line 4 by line 3....................... 5 220,795
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,313
7 Add lines 5 and 6......................... 7 222,108
8 Enter qualifying distributions from Part XII, line 4.............. 8 224,768
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 (2014)
Form 990-PF (2014)
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 1,313
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 1,313
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 1,313
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 7,142
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 7,142
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,829
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,316 RefundedBullet 11 4,513
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 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 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2014, 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 FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    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 instructions)? ........
    1b
     
    No
    .........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 2014?.............
    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 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    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 2014 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 2014.)....................
    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 2014?
    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 4945(d)(4)(A)? (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 (2014)
    Form 990-PF (2014)
    Page 7
    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     		38,991    
    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 (2014)
    Form 990-PF (2014)
    Page 8
    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 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
    4,448,144
    b
    Average of monthly cash balances.......................
    1b
    118,487
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,566,631
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,566,631
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    68,499
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,498,132
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    224,907
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    224,907
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,313
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,313
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    223,594
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    223,594
    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
    223,594
    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
    224,768
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    224,768
    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
    1,313
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    223,455
    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 (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 223,594
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 0
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 11,879
    c From 2011....... 2,177
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 14,056
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 224,768
    a Applied to 2013, 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 2014 distributable amount..... 223,594
    e Remaining amount distributed out of corpus 1,174
    5 Excess distributions carryover applied to 2014. 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 15,230
    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 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		15,230
    10 Analysis of line 9:
    a Excess from 2010.... 11,879
    b Excess from 2011.... 2,177
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 1,174
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    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 2014, 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) 2014 (b) 2013 (c) 2012 (d) 2011
             
    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 or email address 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 (2014)
    Form 990-PF (2014)
    Page 11
    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
    PERKINS SCHOOL FOR THE BLIND
    ATTN PAULINE DONOGHUE CONTROLLER
    WATERTOWN,MA02472     		NONE 501(C)(3) DAILY OPERATIONS 112,384
    WHEELOCK COLLEGE
    ATTN ANNE MARIE MARTORANA
    200 THE RIVERWAY
    BOSTON,MA02215     		NONE 501(C)(3) DAILY OPERATIONS 112,384
    Total .................................bullet 3a 224,768
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    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 94,548  
    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 77,811  
    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)..   172,359  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13172,359
    (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 (2014)
    Form 990-PF (2014)
    Page 13
    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) 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 (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2014 AccountingFeesSchedule
    Name:
    OLIN J COCHRAN TR UW XXX-XX-XXXX
    EIN: 02-6050390
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 725 725    

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    OLIN J COCHRAN TR UW XXX-XX-XXXX
    EIN: 02-6050390
    Name of Bond End of Year Book Value End of Year Fair Market Value
    15000 AT&T INC 4.45% 15,263 16,116
    25000 ANHEUSER-BUSCH 1.375% 25,243 24,978
    20000 BK OF NOVA SCOTIA 1.1% 20,018 20,014
    30000 BERKSHIRE HATHAWAY 5.40% 32,777 33,568
    25000 CATERPILLAR FINL SE 2.05 25,665 25,480
    15000 CISCO SYSTEMS INC 4.95% 16,341 16,764
    35000 COCA COLA CO 1.500% 33,957 35,343
    15000 COMCAST CORP 2.85% 14,965 14,900
    30000 GEN ELEC CAP CORP 32,448 33,302
    10000 GEN ELEC CAP CORP 1.625% 10,135 10,063
    30000 JPMORGAN CHASE & CO 6% 32,105 33,565
    35000 ONTARIO PROVINCE OF 1.65 34,853 34,597
    25000 PROVINCE OF QUEBEC 2.75% 25,167 25,508
    15000 TOYOTA MOTOR CREDIT 2.00 15,420 15,272
    15000 US BANCORP 1.95% 15,018 15,046
    30000 WACHOVIA CORP 5.75% 33,704 33,593
    25000 WAL-MART STORES INC 25,529 25,232
    3623.534 TDAM 5 TO 10 YEAR COR 37,778 37,250
    2142.699 TDAM 1 TO 5 CORP BD 21,696 21,513
    3007.364 VANGUARD INFLTN PTRCT 79,183 77,801
    4311.555 VANGUARD SHORT-TERM F 46,393 46,392

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    OLIN J COCHRAN TR UW XXX-XX-XXXX
    EIN: 02-6050390
    Name of Stock End of Year Book Value End of Year Fair Market Value
    430 COMCAST CORP SPECIAL CL A 19,654 24,753
    260 GENUINE PARTS CO 21,223 27,708
    420 HOME DEPOT INC 33,583 44,087
    630 KOHLS CORP 36,290 38,455
    180 LAS VEGAS SANDS CORP COM 11,114 10,469
    390 MCDONALDS CORP 38,149 36,543
    720 TJX COMPANIES INC 38,047 49,378
    590 TIME WARNER INC 37,648 50,398
    640 CVS HEALTH CORPORATION 40,901 61,638
    390 COLGATE PALMOLIVE CO 11,265 26,984
    420 PEPSICO INCORPORATED 35,881 39,715
    210 SMUCKER J M CO NEW 22,420 21,206
    184 CALIFORNIA RESOURCES CORPO 1,556 1,014
    430 CAMERON INTERNATIONAL CORP 23,471 21,479
    450 DEVON ENERGY CORPORATION 27,346 27,545
    390 EXXON MOBIL CORP 26,702 36,056
    560 NATIONAL-OILWELL INC 41,431 36,697
    460 OCCIDENTAL PETROLEUM CO 43,072 37,081
    375 AMERICAN EXPRESS CO 15,885 34,890
    830 AMERICAN INTL GROUP INC 40,582 46,488
    300 AMERIPRISE FINANCIAL INC 30,852 39,675
    200 BLACKROCK INC CL A 59,044 71,512
    900 CIT GROUP INC COM NEW 43,245 43,047
    630 CME GROUP INC 47,785 55,850
    840 CITIGROUP INC 41,774 45,452
    720 FIDELITY NATL INFORMATION 35,257 44,784
    850 MARSH & MCLENNAN CORP 39,241 48,654
    620 METLIFE INC 32,810 33,536
    1060 MORGAN STANLEY 33,305 41,128
    530 NORTHERN TRUST CORP 32,347 35,722
    210 VISA INC - CL A 41,482 55,062
    930 ABBOTT LABS CO 26,095 41,869
    680 ABBVIE INC 32,362 44,499
    850 AGILENT TECHNOLOGIES INC 29,475 34,799
    330 AMERISOURCEBERGEN CORP 22,657 29,753
    570 UNITEDHEALTH GROUP INC 40,205 57,621
    530 INGERSOLL-RAND PLC 28,500 33,597
    520 BOEING CO 55,435 67,590
    660 DANAHER CORP SHS BEN INT 34,871 56,569
    480 ROCKWELL COLLINS INC 35,193 40,550
    310 UNITED TECHNOLOGIES 33,235 35,650
    620 SEAGATE TECHNOLOGY PLC 30,192 41,230
    490 CHECK POINT SOFTWARE TECH 28,387 38,499
    920 APPLE COMPUTER INC 52,342 101,550
    1790 APPLIED MATERIALS 31,366 44,607
    540 CITRIX SYS INC 31,094 34,452
    1840 MICROSOFT CORPORATION 54,520 85,468
    1370 ORACLE CORPORATION 42,220 61,609
    990 TEXAS INSTRUMENTS 41,398 52,930
    550 E I DUPONT DE NEMOURS INC 33,299 40,667
    80 ECOLAB INC 3,818 8,362
    720 INTERNATIONAL PAPER CO 32,760 38,578
    340 PRAXAIR INCORPORATED COMMO 42,089 44,050
    1040 CENTURYLINK INC COM 32,723 41,163
    680 NORTHEAST UTILITIES CORP 28,491 36,394
    790 WISCONSIN ENERGY CORP 32,316 41,665
    8458.281 INVESCO INTERNATIONAL 232,772 276,501
    2478.431 BUFFALO SMALL CAP FD 67,336 78,343
    4063.617 HARBOR INTERNATIONAL 242,076 263,241
    3092.434 HARTFORD MUT FDS INC 72,800 89,217
    3427.508 PERKINS MID CAP VALUE 76,763 68,550
    3476.227 ROYCE SPECIAL EQUITY 73,716 79,467

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    OLIN J COCHRAN TR UW XXX-XX-XXXX
    EIN: 02-6050390
    US Government Securities - End of Year Book Value:

    696,962
    US Government Securities - End of Year Fair Market Value:

    691,470
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherDecreasesSchedule
    Name:
    OLIN J COCHRAN TR UW XXX-XX-XXXX
    EIN: 02-6050390
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    OLIN J COCHRAN TR UW XXX-XX-XXXX
    EIN: 02-6050390
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 94 94   0
    OTHER NON-ALLOCABLE EXPENSE - 94 94   0


    TY 2014 TaxesSchedule
    Name:
    OLIN J COCHRAN TR UW XXX-XX-XXXX
    EIN: 02-6050390
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 335 335   0
    FEDERAL TAX PAYMENT - PRIOR YE 13,515 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,142 0   0
    FOREIGN TAXES ON QUALIFIED FOR 474 474   0
    FOREIGN TAXES ON NONQUALIFIED 299 299   0