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
STEPHEN B COLLINS TRUST 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

03-6018226
B Telephone number (see instructions)

(802) 860-5523
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,662,265J 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...... 32,839 32,839  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,553
b Gross sales price for all assets on line 6a 485,203
7 Capital gain net income (from Part IV, line 2)... 41,553
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........ 74,392 74,392  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 15,634 15,634    
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 1,300 1,300 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,253 312   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 35 35    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,222 17,281 0 0
25 Contributions, gifts, grants paid........ 75,000 75,000
26 Total expenses and disbursements. Add lines 24 and 25 96,222 17,281 0 75,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -21,830
b Net investment income (if negative, enter -0-) 57,111
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.......... 43,993 100,342 100,342
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) 328,088 Click to see attachment334,166 333,750
b Investments—corporate stock (attach schedule)........ 825,203 Click to see attachment766,193 945,277
c Investments—corporate bonds (attach schedule)........ 307,125 Click to see attachment282,019 282,896
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,504,409 1,482,720 1,662,265
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 1,504,409 1,482,720
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)...... 1,504,409 1,482,720
31 Total liabilities and net assets/fund balances (see instructions).. 1,504,409 1,482,720
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 1,504,409
2 Enter amount from Part I, line 27a..................... 2 -21,830
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 141
4 Add lines 1, 2, and 3.......................... 4 1,482,720
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 1,482,720
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 30000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2012-08-08 2014-03-14
b 170. GENERAL MTRS CO COM   2013-12-03 2014-04-11
c 150. INTL GAME TECHNOLOGY   2013-12-03 2014-04-23
d 210. INTL GAME TECHNOLOGY   2013-12-03 2014-04-24
e 190. INTL GAME TECHNOLOGY   2013-12-03 2014-04-30
30. ABBOTT LABS CO   2013-01-15 2014-05-01
30. ABBVIE INC   2013-12-03 2014-05-01
20. AETNA U S HEALTHCARE INC   2013-12-03 2014-05-01
30. AGILENT TECHNOLOGIES INC COM   2013-12-03 2014-05-01
197.549 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-30 2014-05-01
10. AMERICAN EXPRESS CO   2009-05-19 2014-05-01
20. AMERICAN INTL GROUP INC COM NEW   2013-12-03 2014-05-01
10. AMERIPRISE FINANCIAL INC   2013-12-03 2014-05-01
60. APPLIED MATERIALS   2013-12-03 2014-05-01
20. BOEING CO   2013-12-03 2014-05-01
30. CIT GROUP INC COM NEW   2013-12-03 2014-05-01
20. CME GROUP INC   2013-12-03 2014-05-01
30. CVS CORP   2013-12-03 2014-05-01
20. CAMERON INTERNATIONAL CORP   2013-12-03 2014-05-01
10. CAPITAL ONE FINANCIAL CORP   2011-07-14 2014-05-01
30. CENTURYTEL INC COM   2013-12-03 2014-05-01
20. CITIGROUP INC.   2013-12-03 2014-05-01
10. CITRIX SYS INC COM   2014-01-22 2014-05-01
20. COLGATE PALMOLIVE CO   2012-05-29 2014-05-01
20. DANAHER CORP   2011-04-21 2014-05-01
20. DEVON ENERGY CORPORATIOIN NE COM   2013-12-03 2014-05-01
10. E I DUPONT DE NEMOURS INC   2013-12-03 2014-05-01
30. ELECTRONIC ARTS COM   2013-12-03 2014-05-01
10. EXXON MOBIL CORP COM   2010-06-24 2014-05-01
20. FIDELITY NATL INFORMATION SV   2013-12-03 2014-05-01
80.664 HARBOR INTERNATIONAL FUND   2010-11-30 2014-05-01
55.029 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2010-11-30 2014-05-01
30. INTERNATIONAL PAPER CO   2013-08-16 2014-05-01
20. KOHL'S CORP   2013-12-03 2014-05-01
30. MARSH & MCLENNAN CORP   2013-12-03 2014-05-01
60. MICROSOFT CORPORATION   2011-09-08 2014-05-01
30. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2014-05-01
20. NATIONAL-OILWELL INC   2013-12-03 2014-05-01
30. NORTHEAST UTILITIES CORP   2013-12-03 2014-05-01
10. NORTHERN TRUST CORP   2014-01-23 2014-05-01
10. OCCIDENTAL PETROLEUM CO   2013-12-03 2014-05-01
50. ORACLE CORPORATION   2012-09-13 2014-05-01
10. PEPSICO INCORPORATED   2013-12-03 2014-05-01
10. PRAXAIR INCORPORATED COMMON   2013-12-03 2014-05-01
10. ROCKWELL COLLINS INC COM   2013-12-03 2014-05-01
50. STAPLES INC   2013-12-03 2014-05-01
30. TJX COMPANIES INC.   2013-02-04 2014-05-01
40. TEXAS INSTRUMENTS   2013-12-03 2014-05-01
20. TIME WARNER INC   2013-12-03 2014-05-01
10. UNITED TECHNOLOGIES   2013-12-03 2014-05-01
20. UNITEDHEALTH GROUP INC COM   2013-12-03 2014-05-01
10. VISA INC. - CL A   2013-12-03 2014-05-01
20. WISCONSIN ENERGY CORP   2013-12-03 2014-05-01
10. DELPHI AUTOMOTIVE PLC   2013-12-03 2014-05-01
20. INGERSOLL-RAND PLC SHS   2013-12-03 2014-05-01
10. SEAGATE TECHNOLOGY PLC SHS   2014-02-03 2014-05-01
10. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-14 2014-05-01
150. INTL GAME TECHNOLOGY   2013-12-03 2014-05-06
70. ELECTRONIC ARTS COM   2013-12-03 2014-05-07
120. ELECTRONIC ARTS COM   2013-12-03 2014-05-08
5000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2013-06-21 2014-05-20
10000. U S TREAS. BONDS 4.25% 11/15/2014 DTD 11/15/2004   2008-10-01 2014-05-20
10000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2012-10-25 2014-05-20
40. NOW INC   2013-12-03 2014-06-09
25. TIME INC   2013-12-03 2014-06-16
130. CAPITAL ONE FINANCIAL CORP   2011-07-14 2014-06-18
420. STAPLES INC   2013-12-03 2014-06-18
524.374 VANGUARD INFLTN PRTCTD SEC FD #5119   2010-11-30 2014-06-26
743.828 VANGUARD SHORT-TERM FED-ADM #549   2014-02-19 2014-06-26
30. AETNA U S HEALTHCARE INC   2013-12-03 2014-06-30
3. VERITIV CORP   2013-12-03 2014-07-10
.824 VERITIV CORP   2013-12-03 2014-07-21
40. DAVITA INC   2013-12-03 2014-07-24
40. EXXON MOBIL CORP COM   2005-12-02 2014-07-25
50. DAVITA INC   2013-12-03 2014-08-01
50. AETNA U S HEALTHCARE INC   2013-12-03 2014-08-12
15000. ONTARIO PROVINCE 2.950% 02/05/2015 DTD 02/05/10   2011-04-28 2014-08-13
60. DELPHI AUTOMOTIVE PLC   2013-12-03 2014-08-27
40. DELPHI AUTOMOTIVE PLC   2013-12-03 2014-08-28
10000. SBC COMMUNICATIONS 5.10% 09/15/2014 DTD 10/27/2004   2013-06-21 2014-09-15
5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2014-05-20 2014-09-15
20. AETNA U S HEALTHCARE INC   2013-12-03 2014-10-15
30. TIME WARNER INC   2013-12-03 2014-10-16
80. AETNA U S HEALTHCARE INC   2013-12-03 2014-10-28
10000. FED NATL MTG ASSN .375% 03/16/2015 DTD 02/06/2012   2012-03-28 2014-11-10
10000. PFIZER INC NOTES 5.35% 3/15/2015 DTD 03/24/2009   2013-06-24 2014-11-10
95. KEYSIGHT TECHNOLOGIES INC   2013-08-16 2014-11-24
25. KEYSIGHT TECHNOLOGIES INC   2013-12-03 2014-11-24
15000. FED HOME LN MTG 4.75% 11/17/2015 DTD 10/21/2005   2013-06-26 2014-12-10
44. CALIFORNIA RESOURCES CORPORATION   2013-12-03 2015-01-13
8. CALIFORNIA RESOURCES CORPORATION   2014-07-25 2015-01-13
794.415 BUFFALO SMALL CAP FD #1444   2013-06-21 2015-01-26
980.261 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-21 2015-01-26
1107.734 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS   2013-06-21 2015-01-26
1111.505 ROYCE SPECIAL EQUITY FD #327   2013-06-21 2015-01-26
1077.266 VANGUARD INFLTN PRTCTD SEC FD #5119   2013-06-21 2015-01-26
20. AMERISOURCEBERGEN CORP   2014-06-13 2015-01-29
60. SMUCKER J M CO NEW   2013-12-03 2015-02-06
60. KOHL'S CORP   2013-12-03 2015-02-12
50. CVS CORP   2013-12-03 2015-02-19
40. APPLE COMPUTER, INC   2013-06-27 2015-02-20
5000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11   2015-01-26 2015-02-26
5000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11   2011-12-09 2015-02-26
5000. GEN ELEC CAP CORP 1.625% 07/02/2015 DTD 07/02/2012   2012-09-06 2015-02-26
10000. WAL-MART STORES INC 1.50% 10/25/2015 DTD 10/25/10   2012-10-25 2015-02-26
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 30,821   32,610 -1,789
b 5,510   6,440 -930
c 1,899   2,595 -696
d 2,644   3,633 -989
e 2,346   3,287 -941
1,160   998 162
1,546   1,501 45
1,431   1,354 77
1,628   1,585 43
6,944   5,225 1,719
865   248 617
1,054   972 82
1,113   1,068 45
1,133   1,027 106
2,567   2,645 -78
1,294   1,504 -210
1,406   1,616 -210
2,187   2,000 187
1,300   1,109 191
742   493 249
1,047   910 137
953   1,038 -85
593   611 -18
1,341   990 351
1,473   1,065 408
1,396   1,227 169
667   605 62
863   650 213
1,014   602 412
1,069   1,016 53
5,926   4,550 1,376
1,622   1,237 385
1,379   1,438 -59
1,104   1,106 -2
1,476   1,424 52
2,397   1,555 842
932   943 -11
1,571   1,646 -75
1,416   1,227 189
599   619 -20
950   943 7
2,040   1,617 423
855   839 16
1,302   1,243 59
780   723 57
632   778 -146
1,747   1,364 383
1,809   1,713 96
1,337   1,307 30
1,169   1,094 75
1,497   1,474 23
2,058   2,019 39
978   824 154
669   569 100
1,198   1,120 78
505   509 -4
642   566 76
1,890   2,595 -705
2,314   1,517 797
4,068   2,600 1,468
5,101   5,277 -176
10,202   10,696 -494
10,311   10,514 -203
1,287   1,331 -44
577   518 59
10,505   6,330 4,175
4,676   6,537 -1,861
14,006   13,776 230
7,996   7,989 7
2,439   2,030 409
109   102 7
31   27 4
2,880   2,341 539
4,122   2,373 1,749
3,553   2,927 626
3,771   3,384 387
15,190   15,715 -525
4,174   3,416 758
2,771   2,277 494
10,000   10,775 -775
5,003   5,029 -26
1,456   1,354 102
2,250   1,883 367
6,153   5,414 739
9,943   9,925 18
10,166   10,978 -812
3,119   2,462 657
821   729 92
15,622   15,902 -280
180   362 -182
33   70 -37
25,032   21,307 3,725
28,506   22,981 5,525
22,133   24,597 -2,464
24,987   23,349 1,638
28,343   28,221 122
1,906   1,435 471
6,790   6,301 489
4,131   3,317 814
5,130   3,333 1,797
5,166   2,257 2,909
5,404   5,486 -82
5,404   5,346 58
5,021   5,048 -27
10,077   10,177 -100
      15,151
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,789
b       -930
c       -696
d       -989
e       -941
      162
      45
      77
      43
      1,719
      617
      82
      45
      106
      -78
      -210
      -210
      187
      191
      249
      137
      -85
      -18
      351
      408
      169
      62
      213
      412
      53
      1,376
      385
      -59
      -2
      52
      842
      -11
      -75
      189
      -20
      7
      423
      16
      59
      57
      -146
      383
      96
      30
      75
      23
      39
      154
      100
      78
      -4
      76
      -705
      797
      1,468
      -176
      -494
      -203
      -44
      59
      4,175
      -1,861
      230
      7
      409
      7
      4
      539
      1,749
      626
      387
      -525
      758
      494
      -775
      -26
      102
      367
      739
      18
      -812
      657
      92
      -280
      -182
      -37
      3,725
      5,525
      -2,464
      1,638
      122
      471
      489
      814
      1,797
      2,909
      -82
      58
      -27
      -100
       
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 41,553
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 127,811 1,558,391 0.082015
2012 75,147 1,512,852 0.049672
2011 76,945 1,508,884 0.050995
2010 47,218 1,479,339 0.031918
2009 77,994 1,353,579 0.057621
2 Total of line 1, column (d) ...................... 2 0.272221
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 0.054444
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 1,585,136
5 Multiply line 4 by line 3....................... 5 86,301
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 571
7 Add lines 5 and 6......................... 7 86,872
8 Enter qualifying distributions from Part XII, line 4.............. 8 75,000
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 1,142
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 1,142
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 1,142
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 2,192
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 2,192
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 1,050
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,050 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)
    bulletVT
    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
    Yes
     
    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 (802) 860-5523
    Located atbullet111 MAIN STREETBURLINGTONVT ZIP+4bullet05401
    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     		15,634    
    111 Main Sreet
    Burlington,VT05403
    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
    1,538,811
    b
    Average of monthly cash balances.......................
    1b
    70,464
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,609,275
    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
    1,609,275
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,139
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,585,136
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    79,257
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    79,257
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,142
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,142
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    78,115
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    78,115
    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
    78,115
    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
    75,000
    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
    75,000
    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
    75,000
    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 78,115
    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....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 1,074
    fTotal of lines 3a through e......... 1,074
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 75,000
    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..... 75,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 1,074 1,074
    (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 0
    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 ..........     		2,041
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    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
    BELLOWS FREE ACADEMY
    UNION HIGH SCHOOL DISTRICT #48
    28 CATHERINE STREET
    ST ALBANS,VT05478     		NONE SCHOOL MAINTENANCE OF ATHLETIC 75,000
    Total .................................bullet 3a 75,000
    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 32,839  
    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 41,553  
    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)..   74,392  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1374,392
    (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:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN: 03-6018226
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,300 1,300    

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN: 03-6018226
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10000 AT&T INC 4.45% 10,849 10,814
    10000 ANHEUSER-BUSCH 1.375% 10,086 10,069
    10000 BK OF NOVA SCOTIA 1.1% 10,009 10,024
    15000 BERKSHIRE HATHAWAY 5.40% 16,540 16,949
    15000 CATERPILLAR FINL SE 2.05 15,313 15,286
    10000 CISCO SYSTEMS INC 4.950% 11,043 11,268
    15000 COCA COLA CO 1.500% 15,101 15,126
    10000 COMCAST CORP 2.85% 10,109 10,140
    15000 GEN ELEC CAP CORP 5.625% 16,193 16,636
    5000 GEN ELEC CAP CORP 1.625% 5,053 5,021
    15000 JPMORGAN CHASE & CO 6% 16,845 16,803
    15000 ONTARIO PROVINCE OF 1.65 14,929 14,963
    10000 PROVINCE OF QUEBEC 2.750 9,959 10,341
    10000 TOYOTA MOTOR CREDIT 2.00 10,244 10,193
    5000 US BANCORP 1.95% 5,006 5,060
    15000 WACHOVIA CORP 5.75% 16,629 16,781
    10000 WAL-MART STORES INC 1.50 10,212 10,079
    2519.387 FIDELITY HIGH INCOME 23,455 22,826
    1778.755 TDAM 5 TO 10 YEAR COR 18,553 18,588
    1045.877 TDAM 1 TO 5 CORP BD 10,589 10,563
    2353.028 VANGUARD SHORT-TERM F 25,302 25,366

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN: 03-6018226
    Name of Stock End of Year Book Value End of Year Fair Market Value
    130 COMCAST CORP SPECIAL CL A 6,147 7,663
    80 GENUINE PARTS CO 6,627 7,686
    120 HOME DEPOT INC 9,595 13,770
    120 KOHLS CORP 6,633 8,856
    50 LAS VEGAS SANDS CORP COM 3,087 2,845
    110 MCDONALDS CORP 10,634 10,879
    200 TJX COMPANIES INC 10,957 13,728
    170 TIME WARNER INC 10,670 13,916
    130 CVS HEALTH CORPORATION USD 8,665 13,503
    100 COLGATE PALMOLIVE CO 3,704 7,082
    120 PEPSICO INCORPORATED 10,064 11,878
    120 CAMERON INTERNATIONAL CORP 6,654 5,650
    130 DEVON ENERGY CORPORATION N 8,113 8,007
    110 EXXON MOBIL CORP 6,526 9,739
    160 NATIONAL-OILWELL INC 11,838 8,696
    130 OCCIDENTAL PETROLEUM CO 11,944 10,124
    135 AMERICAN EXPRESS CO 6,991 11,015
    240 AMERICAN INTL GROUP INC 11,820 13,279
    100 AMERIPRISE FINANCIAL INC 10,938 13,363
    60 BLACKROCK INC CL A 17,903 22,285
    260 CIT GROUP INC COM NEW 12,982 12,025
    180 CME GROUP INC 14,167 17,267
    240 CITIGROUP INC 12,479 12,581
    210 FIDELITY NATL INFORMATION 10,669 14,194
    240 MARSH 7 MCLENNAN CORP 11,388 13,654
    180 METLIFE INC 9,534 9,149
    290 MORGAN STANLEY 9,112 10,379
    150 NORTHERN TRUST CORP 9,145 10,475
    100 SYNCHRONY FINANCIAL 3,262 3,195
    60 VISA INC - CL A 12,116 16,279
    270 ABBOTT LABS CO 7,993 12,790
    190 ABBVIE INC 9,508 11,495
    240 AGILENT TECHNOLOGIES INC 8,367 10,130
    70 AMERISOURCEBERGEN CORP 4,716 7,193
    160 UNITEDHEALTH GROUP INC 11,795 18,181
    150 INGERSOLL-RAND PLC 8,401 10,079
    150 BOEING CO 15,851 22,628
    190 DANAHER CORP SHS BEN INT 10,022 16,583
    140 ROCKWELL COLLINS INC 10,506 12,471
    90 UNITED TECHNOLOGIES 9,809 10,972
    190 SEAGATE TECHNOOGY PLC 9,578 11,613
    140 CHECK POINT SOFTWARE TECH 8,207 11,689
    240 APPLE COMPUTER INC 13,540 30,830
    510 APPLIED MATERIALS 8,726 12,776
    160 CITRIX SYS INC 9,210 10,188
    525 MICROSOFT CORPORATION 14,525 23,021
    390 ORACLE CORPORATION 12,128 17,090
    280 TEXAS INSTRUMENTS 11,989 16,464
    160 E I DUPONT DE NEMOURS INC 9,672 12,456
    20 ECOLAB INC 955 2,311
    200 INTERNATIONAL PAPER CO 9,258 11,282
    100 PRAXAIR INCORPORATED COMMO 12,426 12,790
    300 CENTURYLINK INC 9,103 11,358
    190 EVERSOURCE ENERGY 7,769 9,833
    230 WISCONSIN ENERGY CORP 9,476 11,725
    2339.147 INVESCO INTERNATIONAL 61,870 79,835
    1117.628 HARBOR INTERNATIONAL 63,045 77,239
    10025.090 TDAM US SMALL MID CA 113,384 117,093

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN: 03-6018226
    US Government Securities - End of Year Book Value:

    334,166
    US Government Securities - End of Year Fair Market Value:

    333,750
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2014 OtherExpensesSchedule
    Name:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN: 03-6018226
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 35 35   0


    TY 2014 OtherIncreasesSchedule
    Name:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN: 03-6018226
    Description Amount
       


    TY 2014 TaxesSchedule
    Name:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN: 03-6018226
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 99 99   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,749 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,192 0   0
    FOREIGN TAXES ON QUALIFIED FOR 131 131   0
    FOREIGN TAXES ON NONQUALIFIED 82 82   0