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
TRUST UA ROSAIRE J COUILLARD 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

02-6015674
B Telephone number (see instructions)

(603) 229-5746
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$998,979J 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...... 22,352 22,352  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 63,828
b Gross sales price for all assets on line 6a 360,824
7 Capital gain net income (from Part IV, line 2)... 63,828
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........ 86,180 86,180  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,788 11,788    
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 3,599 199   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 76 76    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,188 12,788 0 0
25 Contributions, gifts, grants paid........ 50,101 50,101
26 Total expenses and disbursements. Add lines 24 and 25 66,289 12,788 0 50,101
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,891
b Net investment income (if negative, enter -0-) 73,392
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.......... 7,426 11,301 11,301
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) 219,962 Click to see attachment216,921 216,385
b Investments—corporate stock (attach schedule)........ 450,483 Click to see attachment477,061 580,453
c Investments—corporate bonds (attach schedule)........ 197,728 Click to see attachment190,202 190,840
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) 875,599 895,485 998,979
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......... 875,599 895,485
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)...... 875,599 895,485
31 Total liabilities and net assets/fund balances (see instructions).. 875,599 895,485
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)............... 1 875,599
2 Enter amount from Part I, line 27a..................... 2 19,891
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 895,490
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 5
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 895,485
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 33. ALLEGION PLC   2013-11-26 2014-01-21
b 50. AMERICAN EXPRESS CO   2009-05-19 2014-01-28
c 60. ARCHER DANIELS MIDLAND CO   2013-03-19 2014-01-28
d 110. ARCHER DANIELS MIDLAND CO   2012-02-16 2014-01-28
e 90. BED BATH & BEYOND INC   2012-06-15 2014-01-28
20. BERKSHIRE HATHAWAY INC DEL CL B NEW   2013-03-19 2014-01-28
60. BERKSHIRE HATHAWAY INC DEL CL B NEW   2012-05-29 2014-01-28
10. CAPITAL ONE FINANCIAL CORP   2011-07-14 2014-01-28
10. CHEVRONTEXACO CORP   2013-11-26 2014-01-28
80. CHEVRONTEXACO CORP   2010-06-24 2014-01-28
20. CISCO SYSTEMS INC   2013-11-26 2014-01-28
340. CISCO SYSTEMS INC   2010-11-29 2014-01-28
200. COCA COLA CO   2012-05-29 2014-01-28
10. COLGATE PALMOLIVE CO   2013-06-19 2014-01-28
10. COLGATE PALMOLIVE CO   2008-11-20 2014-01-28
170. COMCAST CORP CL A   2012-12-03 2014-01-28
80. CONOCOPHILLIPS COM   2012-09-13 2014-01-28
20. DANAHER CORP   2011-04-21 2014-01-28
130. WALT DISNEY CO   2010-11-29 2014-01-28
10. EMC CORPORATION/MASS   2013-11-26 2014-01-28
280. EMC CORPORATION/MASS   2009-03-04 2014-01-28
40. ECOLAB INC COM   2010-05-14 2014-01-28
10. EXXON MOBIL CORP COM   2010-05-14 2014-01-28
10. GENERAL MTRS CO COM   2013-11-26 2014-01-28
10. HOME DEPOT INC   2013-11-26 2014-01-28
90. HOME DEPOT INC   2009-03-04 2014-01-28
140. J P MORGAN CHASE & CO   2010-11-29 2014-01-28
100. JOHNSON & JOHNSON CO   2012-05-29 2014-01-28
180. MERCK & CO INC NEW COM   2012-05-29 2014-01-28
20. MERCK & CO INC NEW COM   2013-11-26 2014-01-28
180. PFIZER   2012-12-03 2014-01-28
80. 3M CO   2012-08-22 2014-01-28
10. UNION PACIFIC CORP   2013-11-26 2014-01-28
30. UNION PACIFIC CORP   2011-11-03 2014-01-28
10. YUM BRANDS INC   2013-11-26 2014-01-28
60. YUM BRANDS INC   2009-03-04 2014-01-28
80. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2014-01-28
70. THERMO ELECTRON CORPORATION   2014-01-28 2014-02-04
5000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011   2012-03-28 2014-02-19
727.603 FIDELITY SPARTAN HIGH INCOME   2013-07-29 2014-02-19
5000. WAL-MART STORES INC 1.50% 10/25/2015 DTD 10/25/10   2012-10-25 2014-02-19
50. COMCAST CORP SPECIAL CL A   2014-01-28 2014-02-20
20. DAVITA INC   2014-01-28 2014-02-20
30. DAVITA INC   2014-01-28 2014-02-24
20000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2012-08-08 2014-03-14
32.985 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-19 2014-03-21
10. ABBOTT LABS CO   2014-01-28 2014-03-24
10. ABBVIE INC   2014-01-28 2014-03-24
10. AETNA U S HEALTHCARE INC   2013-11-26 2014-03-24
10. AGILENT TECHNOLOGIES INC COM   2014-01-28 2014-03-24
10. AMERICAN EXPRESS CO   2014-02-04 2014-03-24
10. AMERICAN INTL GROUP INC COM NEW   2013-11-26 2014-03-24
10. AMERIPRISE FINANCIAL INC   2013-11-26 2014-03-24
20. APPLIED MATERIALS   2013-11-26 2014-03-24
10. BOEING CO   2014-01-28 2014-03-24
10. CME GROUP INC   2013-11-26 2014-03-24
10. CENTURYTEL INC COM   2013-11-26 2014-03-24
10. CITIGROUP INC.   2014-01-28 2014-03-24
10. COMCAST CORP SPECIAL CL A   2014-01-28 2014-03-24
10. ELECTRONIC ARTS COM   2014-01-28 2014-03-24
10. EXXON MOBIL CORP COM   2010-05-14 2014-03-24
10. FIDELITY NATL INFORMATION SV   2014-01-28 2014-03-24
30. INTL GAME TECHNOLOGY   2014-01-28 2014-03-24
10. INTERNATIONAL PAPER CO   2013-08-16 2014-03-24
10. KOHL'S CORP   2014-01-28 2014-03-24
10. MARSH & MCLENNAN CORP   2014-01-28 2014-03-24
20. MICROSOFT CORPORATION   2014-01-28 2014-03-24
10. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2014-03-24
10. NATIONAL-OILWELL INC   2013-11-26 2014-03-24
10. NORTHEAST UTILITIES CORP   2014-01-28 2014-03-24
10. NORTHERN TRUST CORP   2014-01-28 2014-03-24
10. ORACLE CORPORATION   2013-11-26 2014-03-24
10. PRAXAIR INCORPORATED COMMON   2013-11-26 2014-03-24
10. TJX COMPANIES INC.   2014-01-28 2014-03-24
10. TEXAS INSTRUMENTS   2013-11-26 2014-03-24
10. TIME WARNER INC   2013-11-26 2014-03-24
10. UNITEDHEALTH GROUP INC COM   2013-11-26 2014-03-24
10. WISCONSIN ENERGY CORP   2014-01-28 2014-03-24
10. DELPHI AUTOMOTIVE PLC   2013-11-26 2014-03-24
100. GENERAL MTRS CO COM   2013-11-26 2014-04-11
80. INTL GAME TECHNOLOGY   2014-01-28 2014-04-23
120. INTL GAME TECHNOLOGY   2014-01-28 2014-04-24
100. INTL GAME TECHNOLOGY   2014-01-28 2014-04-30
90. INTL GAME TECHNOLOGY   2014-01-28 2014-05-06
50. ELECTRONIC ARTS COM   2014-01-28 2014-05-07
70. ELECTRONIC ARTS COM   2014-01-28 2014-05-08
10000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2012-08-08 2014-05-20
5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2013-11-13 2014-05-20
5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2012-10-25 2014-05-20
25. NOW INC   2014-01-28 2014-06-09
15. TIME INC   2014-01-28 2014-06-16
80. CAPITAL ONE FINANCIAL CORP   2011-07-14 2014-06-18
280. STAPLES INC   2014-01-28 2014-06-18
307.989 VANGUARD INFLTN PRTCTD SEC FD #5119   2013-06-19 2014-06-26
330.308 VANGUARD SHORT-TERM FED-ADM #549   2014-02-19 2014-06-26
20. AETNA U S HEALTHCARE INC   2013-11-26 2014-06-30
2. VERITIV CORP   2014-01-28 2014-07-10
.485 VERITIV CORP   2014-01-28 2014-07-21
20. DAVITA INC   2014-01-28 2014-07-24
20. EXXON MOBIL CORP COM   2006-02-09 2014-07-25
30. DAVITA INC   2014-01-28 2014-08-01
30. AETNA U S HEALTHCARE INC   2013-11-26 2014-08-12
10000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10   2010-04-27 2014-08-13
30. DELPHI AUTOMOTIVE PLC   2013-11-26 2014-08-27
30. DELPHI AUTOMOTIVE PLC   2013-11-26 2014-08-28
5000. SBC COMMUNICATIONS 5.10% 09/15/2014 DTD 10/27/2004   2010-03-11 2014-09-15
5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2014-05-20 2014-09-15
10. AETNA U S HEALTHCARE INC   2013-11-26 2014-10-15
10. TIME WARNER INC   2013-11-26 2014-10-16
50. AETNA U S HEALTHCARE INC   2013-11-26 2014-10-28
5000. FED NATL MTG ASSN .375% 03/16/2015 DTD 02/06/2012   2012-03-28 2014-11-10
5000. PFIZER INC NOTES 5.35% 3/15/2015 DTD 03/24/2009   2012-08-21 2014-11-10
20. KEYSIGHT TECHNOLOGIES INC   2014-01-28 2014-11-24
55. KEYSIGHT TECHNOLOGIES INC   2013-08-16 2014-11-24
10000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2010-01-19 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 1,594   1,416 178
b 4,340   1,241 3,099
c 2,402   1,972 430
d 4,403   3,749 654
e 5,869   5,749 120
2,239   2,047 192
6,717   4,707 2,010
709   493 216
1,168   1,235 -67
9,347   5,782 3,565
435   424 11
7,390   5,766 1,624
7,781   7,709 72
628   585 43
628   312 316
9,049   5,570 3,479
5,291   4,389 902
1,506   1,065 441
9,474   3,952 5,522
253   237 16
7,096   4,267 2,829
3,994   1,936 2,058
955   637 318
368   376 -8
784   808 -24
7,053   2,396 4,657
7,782   6,063 1,719
8,998   5,923 3,075
9,512   6,484 3,028
1,057   990 67
5,507   4,536 971
10,375   5,687 4,688
1,729   1,619 110
5,188   3,037 2,151
682   776 -94
4,093   1,564 2,529
5,259   4,598 661
7,905   7,862 43
5,154   5,153 1
6,869   6,774 95
5,091   5,146 -55
2,503   2,566 -63
1,311   1,282 29
2,043   1,924 119
20,548   22,100 -1,552
988   854 134
383   365 18
532   480 52
757   690 67
560   583 -23
915   841 74
502   496 6
1,121   1,087 34
408   352 56
1,230   1,375 -145
775   818 -43
316   308 8
501   495 6
486   513 -27
300   248 52
949   637 312
543   510 33
448   445 3
459   479 -20
560   512 48
502   460 42
807   722 85
326   314 12
749   820 -71
446   430 16
660   610 50
376   350 26
1,335   1,259 76
619   584 35
469   428 41
663   656 7
815   747 68
455   415 40
669   578 91
3,241   3,760 -519
1,013   1,186 -173
1,511   1,778 -267
1,235   1,482 -247
1,134   1,334 -200
1,653   1,238 415
2,373   1,733 640
10,202   10,833 -631
5,155   5,165 -10
5,155   5,257 -102
804   820 -16
346   311 35
6,465   3,889 2,576
3,117   3,776 -659
8,226   8,133 93
3,551   3,548 3
1,626   1,379 247
73   68 5
18   16 2
1,440   1,282 158
2,061   1,218 843
2,132   1,924 208
2,262   2,069 193
10,127   10,026 101
2,087   1,735 352
2,078   1,735 343
5,000   5,429 -429
5,003   5,029 -26
728   690 38
750   630 120
3,846   3,448 398
4,971   4,962 9
5,083   5,600 -517
657   631 26
1,806   1,425 381
10,415   10,910 -495
      9,552
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       178
b       3,099
c       430
d       654
e       120
      192
      2,010
      216
      -67
      3,565
      11
      1,624
      72
      43
      316
      3,479
      902
      441
      5,522
      16
      2,829
      2,058
      318
      -8
      -24
      4,657
      1,719
      3,075
      3,028
      67
      971
      4,688
      110
      2,151
      -94
      2,529
      661
      43
      1
      95
      -55
      -63
      29
      119
      -1,552
      134
      18
      52
      67
      -23
      74
      6
      34
      56
      -145
      -43
      8
      6
      -27
      52
      312
      33
      3
      -20
      48
      42
      85
      12
      -71
      16
      50
      26
      76
      35
      41
      7
      68
      40
      91
      -519
      -173
      -267
      -247
      -200
      415
      640
      -631
      -10
      -102
      -16
      35
      2,576
      -659
      93
      3
      247
      5
      2
      158
      843
      208
      193
      101
      352
      343
      -429
      -26
      38
      120
      398
      9
      -517
      26
      381
      -495
       
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 63,828
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 46,349 949,083 0.048836
2012 44,831 915,334 0.048978
2011 46,365 919,713 0.050412
2010 69,914 904,217 0.07732
2009 36,008 844,507 0.042638
2 Total of line 1, column (d) ...................... 2 0.268184
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 0.053637
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 980,576
5 Multiply line 4 by line 3....................... 5 52,595
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 734
7 Add lines 5 and 6......................... 7 53,329
8 Enter qualifying distributions from Part XII, line 4.............. 8 50,101
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 1,468
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 1,468
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 1,468
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,780
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 1,780
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 10 312
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet312 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 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) 229-5756
    Located atbulletPO BOX 477CONCORDNH ZIP+4bullet033020477
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 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     		11,788    
    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
    978,827
    b
    Average of monthly cash balances.......................
    1b
    16,682
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    995,509
    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
    995,509
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    14,933
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    980,576
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    49,029
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    49,029
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,468
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,468
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    47,561
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    47,561
    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
    47,561
    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
    50,101
    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
    50,101
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    50,101
    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 47,561
    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....... 416
    c From 2011....... 1,049
    d From 2012....... 0
    e From 2013....... 675
    fTotal of lines 3a through e......... 2,140
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 50,101
    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..... 47,561
    e Remaining amount distributed out of corpus 2,540
    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 4,680
    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 ......     		4,680
    10 Analysis of line 9:
    a Excess from 2010.... 416
    b Excess from 2011.... 1,049
    c Excess from 2012.... 0
    d Excess from 2013.... 675
    e Excess from 2014.... 2,540
    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
    EMORY UNIV SCHOOL OF MEDICINE
    C/O BELVA WHITE
    ATLANTA,GA30322     		NONE 501(C)(3) DAILY OPERATIONS 50,101
    Total .................................bullet 3a 50,101
    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 22,352  
    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 63,828  
    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)..   86,180  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1386,180
    (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:
    TRUST UA ROSAIRE J COUILLARD XXX-XX-XXXX
    EIN: 02-6015674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 725 725    

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    TRUST UA ROSAIRE J COUILLARD XXX-XX-XXXX
    EIN: 02-6015674
    Name of Bond End of Year Book Value End of Year Fair Market Value
    5000 AT&T INC 4.45% 5,088 5,372
    5000 ANHEUSER-BUSCH 1.375% 5,049 4,996
    5000 BK OF NOVA SCOTIA 1.1% 5,004 5,003
    10000 BERKSHIRE HATHAWAY 5.40% 10,926 11,189
    5000 CATERPILLAR FINL SE 2.05% 5,115 5,096
    5000 CISCO SYSTEMS INC 4.950% 5,447 5,588
    10000 COCA COLA CO 1.500% 9,624 10,098
    5000 COMCAST CORP 2.85% 4,988 4,967
    10000 GEN ELEC CAP CORP 10,816 11,101
    5000 GEN ELEC CAP CORP 1.625% 5,067 5,031
    10000 JPMORGAN CHASE & CO 10,789 11,188
    10000 ONTARIO PROVINCE OF 1.65 9,962 9,885
    10000 PROVINCE OF QUEBEC 2.75% 10,045 10,203
    5000 TOYOTA MOTOR CREDIT 2.00% 5,140 5,091
    5000 US BANCORP 1.95% 5,006 5,015
    10000 WACHOVIA CORP 5.75% 11,186 11,198
    5000 WAL-MART STORES INC 1.50% 5,071 5,046
    1450.426 FIDELITY HIGH INCOME 13,503 12,909
    1123.397 TDAM 5 TO 10 YEAR COR 11,713 11,549
    668.818 TDAM 1 TO 5 CORP BD 6,772 6,715
    686.688 VANGUARD INFLTN PRTCTD 18,067 17,765
    1471.681 VANGUARD SHORT-TERM F 15,824 15,835

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    TRUST UA ROSAIRE J COUILLARD XXX-XX-XXXX
    EIN: 02-6015674
    Name of Stock End of Year Book Value End of Year Fair Market Value
    70 COMCAST CORP SPECIAL CL A 3,592 4,030
    50 GENUINE PARTS CO 4,168 5,329
    70 HOME DEPOT INC 5,597 7,348
    110 KOHLS CORP 5,634 6,714
    30 LAS VEGAS SANDS CORP COM 1,852 1,745
    70 MCDONALDS CORP 6,660 6,559
    130 TJX COMPANIES INC 6,687 8,915
    110 TIME WARNER INC 6,909 9,396
    120 DVS HEALTH CORPORATION 7,981 11,557
    70 COLGATE PALMOLIVE CO 2,184 4,843
    80 PEPSICO INCORPORATED 6,596 7,565
    40 SMUCKER J M CO NEW 3,972 4,039
    32 CALIFORNIA RESOURCES CORPOR 251 176
    80 CAMERON INTERNATIONAL CORP 4,605 3,996
    80 DEVON ENERGY CORPORATION 4,748 4,897
    70 EXXON MOBIL CORP 4,255 6,472
    100 NATIONAL-OILWELL INC 7,291 6,553
    80 OCCIDENTAL PETROLEUM CO 6,943 6,449
    70 AMERICAN EXPRESS CO 2,721 6,513
    150 AMERICAN INTL GROUP INC 7,515 8,402
    50 AMERIPRISE FINANCIAL INC 5,410 6,613
    40 BLACKROCK INC CL A 12,147 14,302
    160 CIT GROUP INC COM NEW 7,826 7,653
    110 CME GROUP INC 8,663 9,752
    150 CITIGROUP INC 7,507 8,117
    130 FIDELITY NATL INFORMATION 6,622 8,086
    150 MARSH & MCLENNAN 6,893 8,586
    110 METLIFE INC 5,843 5,950
    180 MORGAN STANLEY 5,656 6,984
    90 NORTHERN TRUST 5,440 6,066
    40 VISA INC - CL A 8,839 10,488
    170 ABBOTT LABS CO 4,742 7,653
    120 ABBVIE INC 5,760 7,853
    150 AGILENT TECHNOLOGIES INC 5,391 6,141
    60 AMERISOURCEBERGEN CORP 4,126 5,410
    100 UNITEDHEALTH GROUP INC 7,470 10,109
    100 INGERSOLL-RAND PLC 5,611 6,339
    90 BOEING CO 9,682 11,698
    120 DANAHER CORP SHS BEN INT 6,335 10,285
    90 ROCKWELL COLLINS INC 6,988 7,603
    60 UNITED TECHNOLOGIES 6,596 6,900
    110 SEAGATE TECHNOLOGY PLC 5,432 7,315
    90 CHECK POINT SOFTWARE TECH 5,410 7,071
    160 APPLE COMPUTER INC 9,906 17,661
    320 APPLIED MATERIALS 5,589 7,974
    100 CITRIX SYS INC 5,722 6,380
    330 MICROSOFT CORPORATION 8,887 15,329
    250 ORACLE CORPORATION 7,703 11,243
    180 TEXAS INSTRUMENTS 7,702 9,624
    100 E I DUPONT DE NEMOURS INC 5,965 7,394
    10 ECOLAB INC 477 1,045
    130 INTERNATIONAL PAPER CO 6,030 6,965
    60 PRAXAIR INCORPORATED COMMON 7,553 7,774
    190 CENTURYLINK INC COM 5,826 7,520
    120 NORTHEAST UTILITIES CORP 5,155 6,422
    140 WISCONSIN ENERGY CORP 5,813 7,384
    1541.799 INVESCO INTERNATIONAL 41,166 50,401
    489.084 BUFFALO SMALL CAP FD 13,274 15,460
    722.088 HARBOR INTERNATIONAL F 41,347 46,777
    600.288 HARTFORD MUT FDS INC 14,336 17,318
    679.951 PERKINS MID CAP VALUE 15,380 13,599
    687.269 ROYCE SPECIAL EQUITY F 14,680 15,711

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    TRUST UA ROSAIRE J COUILLARD XXX-XX-XXXX
    EIN: 02-6015674
    US Government Securities - End of Year Book Value:

    216,921
    US Government Securities - End of Year Fair Market Value:

    216,385
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherDecreasesSchedule
    Name:
    TRUST UA ROSAIRE J COUILLARD XXX-XX-XXXX
    EIN: 02-6015674
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    TRUST UA ROSAIRE J COUILLARD XXX-XX-XXXX
    EIN: 02-6015674
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 38 38   0
    OTHER NON-ALLOCABLE EXPENSE - 38 38   0


    TY 2014 TaxesSchedule
    Name:
    TRUST UA ROSAIRE J COUILLARD XXX-XX-XXXX
    EIN: 02-6015674
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 60 60   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,620 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,780 0   0
    FOREIGN TAXES ON QUALIFIED FOR 86 86   0
    FOREIGN TAXES ON NONQUALIFIED 53 53   0