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 11-01-2013 , and ending 10-31-2014
Name of foundation
THE ROY F COPPEDGE III CHARITABLE FDN
C/O FORTIS MANAGEMENT GROUP LLC

Number and street (or P.O. box number if mail is not delivered to street address)800 SOUTH STREET SUITE 255   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WALTHAM, MA02453
A Employer identification number

04-3336274
B Telephone number (see instructions)

(781) 899-4350
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$593,898J 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) 70
2 Check bullet
3 Interest on savings and temporary cash investments 639 639 639
4 Dividends and interest from securities...... 22,325 22,325 22,325
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 31,153
b Gross sales price for all assets on line 6a 244,073
7 Capital gain net income (from Part IV, line 2)... 31,153
8 Net short-term capital gain.........  
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........ 54,187 54,117 22,964
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0 0 0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 6,313 6,313 6,313 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions) Click to see attachment 4,090 1,534 1,534 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 70 70 70 0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,473 7,917 7,917 0
25 Contributions, gifts, grants paid........ 70,300 70,300
26 Total expenses and disbursements. Add lines 24 and 25 80,773 7,917 7,917 70,300
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -26,586
b Net investment income (if negative, enter -0-) 46,200
c Adjusted net income (if negative, enter -0-)... 15,047
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............... 222,750 30,179 30,179
2 Savings and temporary cash investments..........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........ 292,624 Click to see attachment509,660 563,719
c Investments—corporate bonds (attach schedule)........ 26,051 Click to see attachment0 0
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 25,000 Click to see attachment0 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) 566,425 539,839 593,898
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 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......... 171,883 171,883
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 394,542 367,956
30 Total net assets or fund balances (see page 17 of the
instructions).................... 566,425 539,839
31 Total liabilities and net assets/fund balances (see page 17 of
the instructions).................. 566,425 539,839
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)............... 1 566,425
2 Enter amount from Part I, line 27a..................... 2 -26,586
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 539,839
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 539,839
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 116 SHS FOREST LABORATORIES P 2013-10-17 2014-07-01
b 600 SHS ABBVIE INC COM P 2013-01-02 2013-11-05
c 400 SHS ABBVIE INC COM P 2013-01-08 2013-11-05
d 500 SHS BANK OF AMERICA P 2012-11-16 2013-11-05
e 1000 SHS DOUBLELINE INCOME SOLUTIONS P 2013-04-25 2013-11-05
473 SHS FREEPORT MCMORAN CP&GLD P 2013-03-06 2013-11-05
8 SHS FREEPORT MCMORAN CP&GLD P 2013-03-06 2013-12-04
25000 SHS ROYAL BK SCOTLAND P 2012-11-29 2013-11-04
20 SHS BAE SYS PLC SPON ADR P 2013-11-05 2014-01-08
110 SHS GAZPROM O A O SPON ADR P 2013-11-05 2014-01-08
66 SHS ORANGE NEW P 2013-11-05 2014-01-08
51 SHS SK TELECOM CO LTD P 2013-11-05 2014-01-08
312 SHS VIMPELCOM LTD SPON ADR P 2013-11-05 2014-01-28
60 SHS VIMPELCOM LTD SPON ADR P 2013-12-04 2014-01-28
76 SHS VIMPELCOM LTD SPON ADR P 2014-01-08 2014-01-28
22 SHS BAE SYS PLC SPON ADR P 2013-11-05 2014-02-03
57 SHS CA INCORPORATED P 2013-11-05 2014-02-03
1 SHS MITSUI & CO LTD ADR P 2013-11-05 2014-02-03
10 SHS ORANGE NEW P 2013-11-05 2014-02-03
3 SHS SASOL LTD SPON ADR P 2013-11-05 2014-02-03
9 SHS VODAFONE GP PLC ADS NEW P 2013-11-05 2014-02-03
0.441 SHS VERIZON COMMUNICATIONS P 2014-02-21 2014-02-21
0.909 SHS VODAFONE GROUP PLC P 2013-11-05 2014-02-21
29 SHS ALTRIA GROUP INC P 2013-11-05 2014-03-06
14 SHS GAZPROM O A O SPON ADR P 2013-11-05 2014-03-06
10 SHS KT CORP SPON ADR P 2013-11-05 2014-03-06
41 SHS BAE SYS PLC SPON ADR P 2013-11-05 2014-03-10
35 SHS SASOL LTD SPON ADR P 2013-11-05 2014-03-10
77 SHS YANZHOU COAL MINING LTD ADS P 2013-11-05 2014-03-10
11 SHS BAE SYS PLC SPON ADR P 2013-11-05 2014-04-01
42 SHS CA INCORPORATED P 2013-11-05 2014-04-01
81 SHS GAZPROM O A O SPON ADR P 2013-11-05 2014-04-01
40 SHS NIPPON TELEGRAPH&TELEPHONE ADS P 2013-11-05 2014-04-01
114 SHS NTT DOCOMO INC SP ADR P 2013-11-05 2014-04-01
9 SHS RAYTHEON CO (NEW) P 2013-11-05 2014-04-01
54 SHS NEWMONT MINING CORP (NEW) P 2013-11-05 2014-04-23
7 SHS NEWMONT MINING CORP (NEW) P 2014-02-03 2014-04-23
25 SHS AXA ADS P 2013-11-05 2014-05-07
14 SHS BAE SYS PLC SPON ADR P 2013-11-05 2014-05-07
35 SHS GAZPROM O A O SPON ADR P 2013-11-05 2014-05-07
107 SHS SEAGATE TECHNOLOGY PLC P 2013-11-05 2014-05-07
260 SHS ASTRAZENECA PLC ADS P 2013-11-05 2014-05-13
8 SHS BAE SYS PLC SPON ADR P 2013-11-05 2014-06-03
7 SHS FREEPORT MCMORAN CP&GLD P 2014-03-06 2014-06-03
35 SHS KT CORP SPON ADR P 2013-11-05 2014-06-03
6 SHS MITSUI & CO LTD ADR P 2013-11-05 2014-06-03
21 SHS TELEFONICA BRASIL SA SPON ADR P 2013-11-05 2014-06-03
55 SHS BAE SYS PLC SPON ADR P 2013-11-05 2014-07-31
146 SHS TELEFONICA BRASIL SA SPON ADR P 2013-11-05 2014-08-01
242 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2013-11-05 2014-09-03
108 SHS GAZPROM O A O SPON ADR P 2013-11-05 2014-09-03
142 SHS INTEL CORP P 2013-11-05 2014-09-03
9 SHS PARAGON OFFSHORE PLC SHS P 2014-06-03 2014-09-03
6 SHS PARAGON OFFSHORE PLC SHS P 2014-07-31 2014-09-03
35 SHS BCE INC (NEW) P 2013-11-05 2014-10-01
19 SHS CHUNGHWA TELECOM LTD ADR P 2013-11-05 2014-10-01
44 SHS DEUTSCHE TELEKOM AG 1 ORD 1ADS P 2013-11-05 2014-10-01
62 SHS TELEFONICA BRASIL SA SPON ADR P 2013-11-05 2014-10-01
3 SHS VERIZON COMMUNICATIONS P 2013-11-05 2014-10-01
135 SHS KT CORP SPON ADR P 2013-11-05 2014-10-06
144 SHS CONOCOPHILLIPS P 2012-10-23 2013-11-05
39 SHS CONOCOPHILLIPS P 2012-10-23 2013-12-04
200 SHS BP PLC P 2009-04-09 2013-11-05
100 SHS BP PLC P 2010-05-03 2013-11-05
200 SHS BP PLC P 2010-05-17 2013-11-05
16 SHS BP PLC P 2010-05-25 2013-11-05
16 SHS BP PLC P 2010-05-25 2013-12-04
11 SHS CONOCOPHILLIPS P 2012-10-23 2014-01-08
10 SHS CONOCOPHILLIPS P 2012-10-23 2014-05-07
3 SHS CONOCOPHILLIPS P 2012-10-23 2014-06-03
19 SHS FREEPORT MCMORAN CP&GLD P 2013-03-06 2014-06-03
33 SHS CONOCOPHILLIPS P 2012-10-23 2014-07-31
3 SHS CONOCOPHILLIPS P 2012-10-23 2014-10-01
.5 SHS NOW INC P 2005-12-05 2014-05-30
.823 SHS ACTAVIS PLC P 2005-12-05 2014-07-01
133 SHS FOREST LABORATORIES P 2005-12-05 2014-07-01
.885 SHS LIBERTY INTER CO VENTURE SER A P 2013-10-17 2014-10-20
(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 2,978     2,978
b 28,828   21,174 7,654
c 19,218   13,597 5,621
d 6,965   4,587 2,378
e 21,069   25,000 -3,931
17,475   15,719 1,756
276   266 10
25,899   25,976 -77
566   584 -18
910   1,001 -91
820   862 -42
1,200   1,242 -42
3,163   4,462 -1,299
608   727 -119
770   939 -169
607   642 -35
1,771   1,810 -39
265   276 -11
121   131 -10
141   148 -7
324   330 -6
21   21 0
38   61 -23
1,070   1,089 -19
95   127 -32
135   154 -19
1,111   1,197 -86
1,880   1,730 150
507   777 -270
306   321 -15
1,315   1,334 -19
626   737 -111
1,076   1,022 54
1,757   1,799 -42
893   762 131
1,404   1,464 -60
182   148 34
620   608 12
386   409 -23
274   319 -45
5,316   5,158 158
20,374   13,756 6,618
227   234 -7
237   237 0
510   540 -30
1,799   1,653 146
422   438 -16
1,592   1,605 -13
2,923   3,046 -123
3,681   3,838 -157
810   983 -173
4,931   3,409 1,522
80   100 -20
53   74 -21
1,499   1,516 -17
566   596 -30
652   698 -46
1,179   1,294 -115
149   151 -2
2,147   2,081 66
10,456   8,081 2,375
2,794   2,188 606
9,391   7,989 1,402
4,695   4,869 -174
9,391   9,342 49
751   679 72
746   679 67
768   617 151
779   561 218
238   168 70
644   631 13
2,737   1,852 885
227   168 59
17   15 2
182   98 84
3,414     3,414
26   24 2
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       2,978
b       7,654
c       5,621
d       2,378
e       -3,931
      1,756
      10
      -77
      -18
      -91
      -42
      -42
      -1,299
      -119
      -169
      -35
      -39
      -11
      -10
      -7
      -6
      0
      -23
      -19
      -32
      -19
      -86
      150
      -270
      -15
      -19
      -111
      54
      -42
      131
      -60
      34
      12
      -23
      -45
      158
      6,618
      -7
      0
      -30
      146
      -16
      -13
      -123
      -157
      -173
      1,522
      -20
      -21
      -17
      -30
      -46
      -115
      -2
      66
      2,375
      606
      1,402
      -174
      49
      72
      67
      151
      218
      70
      13
      885
      59
      2
      84
      3,414
      2
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 31,153
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 21,858
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 152,900 595,762 0.256646
2011 176,670 573,267 0.308181
2010 181,821 511,953 0.355152
2009 186,848 352,379 0.530247
2008 114,170 258,146 0.442269
2 Total of line 1, column (d) ...................... 2 1.892495
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 0.378499
4 Enter the net value of noncharitable-use assets for 2013 from Part X, line 5..... 4 611,608
5 Multiply line 4 by line 3....................... 5 231,493
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 462
7 Add lines 5 and 6......................... 7 231,955
8 Enter qualifying distributions from Part XII, line 4.............. 8 70,300
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 1 924
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............................ 3 924
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- ..... 5 924
6 Credits/Payments:
a 2013 estimated tax payments and 2012 overpayment credited to 2013 6a 2,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868) 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
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 1,076
11 Enter the amount of line 10 to be: Credited to 2014 estimated taxBullet1,076 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMA
    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 addressbulletN/A
    14
    The books are in care ofbulletFORTIS MANAGEMENT GROUP LLC Telephone no.bullet (781) 899-4350
    Located atbullet800 SOUTH STREET SUITE 255WALTHAMMA ZIP+4bullet02453
    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
     
     
    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
    ROY F COPPEDGE III CO TRUSTEE
    0.00     		0 0 0
    BOSTON VENTURES MGT 125 HIGH STREET
    TH FLOOR BOSTON,MA02110
    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 N/A 0
    2  
    3  
    4  
    Form 990-PF (2013)
    Form 990-PF (2013)
    Page 7
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See page 24 of the instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    30,580
    2a
    Tax on investment income for 2013 from Part VI, line 5......
    2a
    924
    b
    Income tax for 2013. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    924
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    29,656
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    29,656
    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
    29,656
    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 29,656
    2 Undistributed income, if any, as of the end of 2013:
    a Enter amount for 2012 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2013:
    a From 2008....... 101,623
    b From 2009....... 172,141
    c From 2010....... 159,641
    d From 2011....... 149,505
    e From 2012....... 124,919
    fTotal of lines 3a through e......... 707,829
    4Qualifying distributions for 2013 from Part
    XII, line 4: bullet$ 70,300
    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..... 29,656
    e Remaining amount distributed out of corpus 40,644
    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 5 748,473
    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) ...     		101,623
    9Excess distributions carryover to 2014.
    Subtract lines 7 and 8 from line 6a ......     		646,850
    10 Analysis of line 9:
    a Excess from 2009.... 172,141
    b Excess from 2010.... 159,641
    c Excess from 2011.... 149,505
    d Excess from 2012.... 124,919
    e Excess from 2013.... 40,644
    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).)
    ROY F COPPEDGE III CO
    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.
    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
    AVON OLD FARMS ANNUAL FUND
    500 OLD FARMS ROAD
    AVON,CT06001     		NONE PC GENERAL CONTRIBUTION 300
    BELMONT HILL SCHOOL
    350 PROSPECT STREET
    BELMONT,MA02478     		NONE PC GENERAL CONTRIBUTION 10,000
    CAMP HARBORVIEW FOUNDATION
    200 CLARENDON ST 60TH FL
    BOSTON,MA02116     		NONE PC GENERAL CONTRIBUTION 500
    HARWICH CONSERVATION TRUST
    PO BOX 101
    SOUTH HARWICH,MA02661     		NONE PC GENERAL CONTRIBUTION 15,000
    HENDERSONVILLE HIGH SCHOOL
    1 BEARCAT BLVD
    HENDERSONVILLE,NC28791     		NONE PC GENERAL CONTRIBUTION 4,000
    OLD ROAD FUND
    PO BOX 288 OLD ROAD
    ST JOHNS    
    AC     		NONE PC GENERAL CONTRIBUTION 2,000
    OUR BODIES OURSELVES (BOSTON WOMENS BOOK COLLECTIVE)
    5 UPLAND ROAD 3
    CAMBRIDGE,MA02140     		NONE PC GENERAL CONTRIBUTION 1,000
    PROVINCETOWN CENTER FOR COASTAL STUDIES INC
    115 BRADFORD ST
    PROVINCETOWN,MA02657     		NONE PC GENERAL CONTRIBUTION 10,000
    ST PAULS SCHOOL
    325 PLEASANT ST
    CONCORD,NH03301     		NONE PC GENERAL CONTRIBUTION 10,000
    ST CHRISTOPHER EPISCOPAL CHURCH
    625 MAIN STREET
    CHATHAM,MA02633     		NONE PC GENERAL CONTRIBUTION 5,000
    THINK KIDS AT MGH
    MASS GENERAL HOSPITAL 151 MERRIMAC
    ST 5TH FL
    BOSTON,MA02114     		NONE PC GENERAL CONTRIBUTION 2,500
    URBAN IMPROV
    670 CENTRE STREET
    JAMAICA PLAIN,MA02130     		NONE PC GENERAL CONTRIBUTION 5,000
    WOLFEBORO CAMP SCHOOL
    PO BOX 390
    WOLFEBORO,NH03894     		NONE PC GENERAL CONTRIBUTION 5,000
    Total .................................bullet 3a 70,300
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ............     		        639
    4 Dividends and interest from securities....         22,325
    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 .............     		        31,153
    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).. 0 0 54,117
    13Total. Add line 12, columns (b), (d), and (e)..................
    1354,117
    (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.)
    3,4 THIS FOUNDATION ACCOMPLISHES ITS CHARITABLE PURPOSE BY MAKING GIFTS.
    7&8 THE SOURCE OF THE GIFTS IS THE INCOME AND/OR PRINCIPAL OF ITS INVEST- MENT PORTFOLIO. THE INTEREST, DIVIDENDS, OTHER INC AND CAPITAL GAINS INCLUDED ON LINES 3, 4, 7 & 8 ABOVE REPRESENT THE INVESTMENT INCOME GENERATED FROM THIS INVESTMENT PORTFOLIO.
    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 InvestmentsCorpBondsSchedule
    Name:
    THE ROY F COPPEDGE III CHARITABLE FDN
    C/O FORTIS MANAGEMENT GROUP LLC
    EIN: 04-3336274
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ROYAL BK SCOTLND GRP 0 0

    TY 2013 InvestmentsCorpStockSchedule
    Name:
    THE ROY F COPPEDGE III CHARITABLE FDN
    C/O FORTIS MANAGEMENT GROUP LLC
    EIN: 04-3336274
    Name of Stock End of Year Book Value End of Year Fair Market Value
    82 SHS ACTAVIS PLC 10,272 19,905
    10 SHS ADT CORPORATION 397 358
    72 SHS ADT CORPORATION 1,974 2,580
    17 SHS AMC NETWORKS INC CL A 567 1,031
    14 SHS AMC NETWORKS INC CL A 979 849
    55 SHS ANADARKO PETE 4,106 5,048
    57 SHS ANADARKO PETE 5,550 5,231
    75 SHS AUTODESK INC 3,225 4,316
    30 SHS AUTODESK INC 1,030 1,726
    56 SHS AUTODESK INC 2,271 3,222
    27 SHS BIOGEN IDEC INC 6,141 8,669
    5 SHS BIOGEN IDEC INC 1,540 1,605
    80 SHS BROADCOM CORP CL A 3,145 3,350
    25 SHS BROADCOM CORP CL A 792 1,047
    27 SHS BROADCOM CORP CL A 700 1,131
    112 SHS BROADCOM CORP CL A 2,996 4,691
    40 SHS CABLEVISION SYSTEMS CORP 991 745
    30 SHS CABLEVISION SYSTEMS CORP 414 559
    135 SHS CABLEVISION SYSTEMS CORP 1,935 2,514
    112 SHS CABLEVISION SYSTEMS CORP 3,326 3,873
    20 SHS CITRIX SYSTEMS INC 1,175 1,285
    5 SHS CITRIX SYSTEMS INC 400 321
    5 SHS CITRIX SYSTEMS INC 304 321
    46 SHS CITRIX SYSTEMS INC 2,621 2,955
    2 SHS CITRIX SYSTEMS INC 119 128
    160 SHS COMCAST CORP CL A - SPL 5,968 8,822
    179 SHS COMCAST CORP CL A - SPL 8,112 9,870
    37 SHS COVIDIEN PLC 2,270 3,420
    33 SHS COVIDIEN PLC 2,052 3,051
    15 SHS CREE INC 1,007 472
    50 SHS CREE INC 2,274 1,574
    25 SHS CREE INC 1,809 787
    19 SHS CREE INC 1,169 598
    50 SHS CREE INC 2,343 1,574
    30 SHS DIRECTV COM 1,867 2,604
    41 SHS DIRECTV COM 2,502 3,558
    67 SHS DOLBY CLA A 2,274 2,809
    120 SHS DOLBY CLA A 4,216 5,030
    35 SHS FLUOR CORP 1,653 2,322
    10 SHS FLUOR CORP 679 663
    44 SHS FLUOR CORP 3,245 2,919
    133 SHS FOREST LABORATORIES INC 0 0
    116 SHS FOREST LABORATORIES INC 0 0
    30 SHS FREEPORT MCMORAN 1,409 855
    66 SHS FREEPORT MCMORAN 2,277 1,881
    3 SHS FREEPORT MCMORAN 110 86
    75 SHS IMMUNOGEN 978 695
    55 SHS IMMUNOGEN 932 509
    32 SHS IMMUNOGEN 476 296
    60 SHS ISIS PHARM INC 1,116 2,764
    4 SHS ISIS PHARM INC 136 184
    85 SHS L 3 COMMUNICATIONS HLDGS INC 6,119 10,324
    8 SHS L 3 COMMUNICATIONS HLDGS INC 752 972
    13 SHS LIBERTY INTER CO VENT SER A 215 456
    10 SHS LIBERTY INTER CO VENT SER A 258 351
    95 SHS LIBERTY INTERACTIVE CO INTER 1,233 2,483
    73 SHS LIBERTY INTERACTIVE CO INTER 1,640 1,908
    13 SHS LIBERTY MEDIA HLDG CORP INTERACTIVE SER A 1,105 1,246
    8 SHS LIBERTY MEDIA HLDG CORP INTERACTIVE SER A 804 767
    13 SHS LIBERTY MEDIA CORP SER A 573 624
    8 SHS LIBERTY MEDIA CORP SER A 417 384
    38 SHS NATIONAL OILWELL VARCO 2,286 2,760
    16 SHS NATIONAL OILWELL VARCO 1,165 1,162
    9 SHS NOW INC 241 271
    4 SHS NOW INC 131 120
    176 SHS NUANCE COMMUNICATIONS 2,852 2,716
    10 SHS NUCOR CORPORATION 389 541
    122 SHS NUCOR CORPORATION 6,097 6,595
    7 SHS NUCOR CORPORATION 362 378
    49 SHS PALL CORPORATION 3,291 4,480
    37 SHS PALL CORPORATION 2,812 3,383
    16 SHS PENTAIR LTD 1,036 1,073
    34 SHS PENTAIR LTD 1,082 2,280
    120 SHS SANDISK CORP 5,744 11,297
    98 SHS SEAGATE TECHNOLOGY 2,740 6,157
    85 SHS SEAGATE TECHNOLOGY 4,083 5,341
    24 SHS STARZ SERIES A 526 742
    13 SHS STARZ SERIES A 384 402
    11 SHS TYCO INTL LTD NEW 237 472
    86 SHS TYCO INTL LTD NEW 1,775 3,692
    92 SHS TYCO INTL LTD NEW 3,200 3,950
    96 SHS TE CONNECTIVITY LTD NEW 2,918 5,868
    74 SHS TE CONNECTIVITY LTD NEW 3,813 4,524
    45 SHS UNITEDHEALTH GROUP INC 1,115 4,275
    56 SHS UNITEDHEALTH GROUP INC 1,846 5,321
    74 SHS UNITEDHEALTH GROUP INC 5,291 7,031
    450 SHS WEATHERFORD INTL 7,985 7,389
    233 SHS WEATHERFORD INTL 3,754 3,826
    148 SHS WEATHERFORD INTL 2,111 2,430
    5 SHS VERTEX PHARMACEUTICALS 135 563
    30 SHS VERTEX PHARMACEUTICALS 1,679 3,379
    10 SHS VERTEX PHARMACEUTICALS 637 1,126
    23 SHS VERTEX PHARMACEUTICALS 1,728 2,591
    600 SHS ABBVIE INC 0 0
    400 SHS ABBVIE INC 0 0
    16 SHS ALTRIA GROUP INC 646 773
    312 SHS AT & T INC 11,197 10,870
    65 SHS AXA ADS 1,638 1,509
    200 SHS BAE SYS PLC 5,838 5,874
    227 SHS BCE INC 9,831 10,095
    56 SHS BHP BILLITON PLC 3,446 2,914
    130 SHS BK MONTREAL 9,050 9,438
    500 SHS BANK OF AMERICA 0 0
    200 SHS BP PLC ADS 0 0
    100 SHS BP PLC ADS 0 0
    200 SHS BP PLC ADS 0 0
    32 SHS BP PLC ADS 0 0
    68 SHS BP PLC ADS 2,884 2,955
    200 SHS BP PLC ADS 9,087 8,692
    781 SHS CANADIAN OIL SANDS LTD 15,133 12,245
    133 SHS CANON INC 4,176 4,126
    438 SHS CENTURYLINK INC 14,788 18,168
    91 SHS CHINA MOBILE LTD 4,792 5,650
    43 SHS CHINA PETE & CHEM CP 3,686 3,740
    23 SHS CNOOC LTD 3,893 3,597
    25 SHS COACH INC 912 860
    287 SHS COMPANHIA SIDERUGICA NCNL 1,311 941
    57 SHS CONOCO PHILLIPS 3,199 4,113
    243 SHS CONOCO PHILLIPS 0 0
    500 SHS FREEPORT MCMORAN CP&GLD 0 0
    686 SHS DEUTSCHE TELEKOM 10,986 10,276
    436 SHS ECOPETROL SA SPONS 17,702 11,685
    12 SHS ELI LILLY & CO 605 796
    240 SHS ENI SPA AMER DEP 11,896 10,200
    136 SHS ENSCO PLC 6,964 5,520
    747 SHS GAZPROM O A O SPN 6,798 4,929
    69 SHS LOCKEED MARTIN CORP 9,385 13,149
    174 SHS LORILLARD INC 8,959 10,701
    666 SHS MOBILE TELESYSTEMS 12,124 9,524
    54 SHS NOBLE CORP 1,486 1,130
    257 SHS NTT DOCOMO INC 4,055 4,336
    1055 SHS ORANGE NEW 13,772 16,764
    14 SHS PETROCHINA CO 1,727 1,757
    144 SHS POTASH CP 4,682 4,920
    26 SHS ROYAL BANK OF CANADA 1,738 1,850
    118 SHS ROYAL DUTCH SHELL PLC 8,082 8,471
    175 SHS SHAW COMMUNICATIONS 4,147 4,494
    26 SHS STATOIL ASA ADR 611 597
    136 SHS SUN LIFE FINL SVCS 4,561 4,842
    89 SHS TECK RESOURCES LTD 1,780 1,404
    412 SHS TELEFONICA BRASIL SA 8,529 8,421
    234 SHS TELEFONICA SA 3,689 3,505
    47 SHS TELENOR ASA 3,458 3,165
    607 SHS TELSTRA CORP 14,791 15,054
    95 SHS TELUS CORP 3,355 3,406
    181 SHS TOTAL SA SPON 10,798 10,840
    322 SHS TRANSOCEAN 13,864 9,605
    161 SHS VERIZON COMMUNICATIONS 7,981 8,090
    219 SHS VODAFONE GROUP 11,223 7,275

    TY 2013 InvestmentsOtherSchedule2
    Name:
    THE ROY F COPPEDGE III CHARITABLE FDN
    C/O FORTIS MANAGEMENT GROUP LLC
    EIN: 04-3336274
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    1000 SHS DOUBLELINE INCOME SOLUTIONS AT COST 0 0

    TY 2013 OtherExpensesSchedule
    Name:
    THE ROY F COPPEDGE III CHARITABLE FDN
    C/O FORTIS MANAGEMENT GROUP LLC
    EIN: 04-3336274
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 70 70 70 0


    TY 2013 OtherProfessionalFeesSchedule
    Name:
    THE ROY F COPPEDGE III CHARITABLE FDN
    C/O FORTIS MANAGEMENT GROUP LLC
    EIN: 04-3336274
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MORGAN STANLEY - INVESTMENT MGT 6,313 6,313 6,313 0


    TY 2013 TaxesSchedule
    Name:
    THE ROY F COPPEDGE III CHARITABLE FDN
    C/O FORTIS MANAGEMENT GROUP LLC
    EIN: 04-3336274
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 2,556 0 0 0
    FOREIGN TAX ON DIVIDENDS 1,534 1,534 1,534 0