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
ALICE P FORD TESTAMENTARY 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

02-6004813
B Telephone number (see instructions)

(603) 229-5810
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$599,805J 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...... 13,883 13,883  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 25,025
b Gross sales price for all assets on line 6a 194,884
7 Capital gain net income (from Part IV, line 2)... 25,025
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........ 38,908 38,908  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,524 8,524    
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 3,316 120   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 296 296    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,861 9,665 0 0
25 Contributions, gifts, grants paid........ 30,650 30,650
26 Total expenses and disbursements. Add lines 24 and 25 43,511 9,665 0 30,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,603
b Net investment income (if negative, enter -0-) 29,243
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.......... 15,353 36,606 36,606
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)      
b Investments—corporate stock (attach schedule)........ 291,467 Click to see attachment246,121 292,730
c Investments—corporate bonds (attach schedule)........ 260,594 Click to see attachment279,319 270,469
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) 567,414 562,046 599,805
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......... 567,414 562,046
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)...... 567,414 562,046
31 Total liabilities and net assets/fund balances (see instructions).. 567,414 562,046
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)............... 1 567,414
2 Enter amount from Part I, line 27a..................... 2 -4,603
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 562,811
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 765
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 562,046
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 20. DAVITA INC   2013-11-29 2014-08-01
b 20. AETNA U S HEALTHCARE INC   2013-11-29 2014-08-12
c 20. DELPHI AUTOMOTIVE PLC   2013-11-29 2014-08-27
d 20. DELPHI AUTOMOTIVE PLC   2013-11-29 2014-08-28
e 10. AETNA U S HEALTHCARE INC   2013-11-29 2014-10-15
10. TIME WARNER INC   2013-11-29 2014-10-16
30. AETNA U S HEALTHCARE INC   2013-11-29 2014-10-28
64.912 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-22 2014-11-21
33.841 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-21 2014-11-21
179.979 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2010-11-22 2014-11-21
10. ABBVIE INC   2013-11-29 2014-11-24
10. AMERICAN INTL GROUP INC COM NEW   2014-10-29 2014-11-24
10. AMERISOURCEBERGEN CORP   2014-06-13 2014-11-24
10. APPLE COMPUTER, INC   2014-09-10 2014-11-24
10. BOEING CO   2013-11-29 2014-11-24
10. CME GROUP INC   2013-11-29 2014-11-24
10. CVS CORP   2013-11-29 2014-11-24
10. CAMERON INTERNATIONAL CORP   2013-11-29 2014-11-24
20. CENTURYTEL INC COM   2013-11-29 2014-11-24
10. CITRIX SYS INC COM   2014-01-22 2014-11-24
10. DANAHER CORP   2011-04-21 2014-11-24
10. E I DUPONT DE NEMOURS INC   2013-11-29 2014-11-24
10. FIDELITY NATL INFORMATION SV   2013-11-29 2014-11-24
10. INTERNATIONAL PAPER CO   2013-08-16 2014-11-24
10. KEYSIGHT TECHNOLOGIES INC   2013-11-29 2014-11-24
35. KEYSIGHT TECHNOLOGIES INC   2013-08-16 2014-11-24
10. KOHL'S CORP   2013-11-29 2014-11-24
10. MARSH & MCLENNAN CORP   2013-11-29 2014-11-24
10. METLIFE INC   2014-06-17 2014-11-24
20. MICROSOFT CORPORATION   2013-11-29 2014-11-24
10. NATIONAL-OILWELL INC   2013-11-29 2014-11-24
10. NORTHERN TRUST CORP   2014-01-23 2014-11-24
30. ORACLE CORPORATION   2013-05-20 2014-11-24
10. PRAXAIR INCORPORATED COMMON   2013-11-29 2014-11-24
10. TJX COMPANIES INC.   2013-11-29 2014-11-24
10. UNITEDHEALTH GROUP INC COM   2013-11-29 2014-11-24
10. INGERSOLL-RAND PLC SHS   2013-11-29 2014-11-24
4. CALIFORNIA RESOURCES CORPORATION   2014-07-25 2015-01-13
16. CALIFORNIA RESOURCES CORPORATION   2013-11-29 2015-01-13
288.075 BUFFALO SMALL CAP FD #1444   2013-06-21 2015-01-22
345.138 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-21 2015-01-22
408.096 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS   2013-06-21 2015-01-22
411.683 ROYCE SPECIAL EQUITY FD #327   2013-06-21 2015-01-22
1188.657 VANGUARD INFLTN PRTCTD SEC FD #5119   2013-06-21 2015-01-22
10. AMERISOURCEBERGEN CORP   2014-05-19 2015-01-29
20. SMUCKER J M CO NEW   2013-11-29 2015-02-06
20. KOHL'S CORP   2013-11-29 2015-02-12
10. CVS CORP   2013-11-29 2015-02-19
10. APPLE COMPUTER, INC   2014-09-10 2015-02-20
20. NATIONAL-OILWELL INC   2013-11-29 2015-03-17
30. NATIONAL-OILWELL INC   2013-11-29 2015-03-18
30. CME GROUP INC   2013-11-29 2015-04-06
40. EXXON MOBIL CORP COM   2010-11-22 2015-04-08
30. ABBOTT LABS CO   2013-01-15 2015-04-09
20. AGILENT TECHNOLOGIES INC COM   2013-11-29 2015-04-09
10. AMERICAN EXPRESS CO   2015-01-20 2015-04-09
10. AMERICAN INTL GROUP INC COM NEW   2014-10-29 2015-04-09
10. APPLE COMPUTER, INC   2014-09-10 2015-04-09
50. APPLIED MATERIALS   2013-11-29 2015-04-09
10. BOEING CO   2013-11-29 2015-04-09
20. CIT GROUP INC COM NEW   2013-11-29 2015-04-09
10. CVS CORP   2013-11-29 2015-04-09
10. CAMERON INTERNATIONAL CORP   2013-11-29 2015-04-09
20. CENTURYTEL INC COM   2013-11-29 2015-04-09
20. CITIGROUP INC.   2013-11-29 2015-04-09
10. CITIZENS FINANCIAL GROUP INC   2015-03-30 2015-04-09
10. CITRIX SYS INC COM   2014-04-24 2015-04-09
10. COLGATE PALMOLIVE CO   2008-11-20 2015-04-09
10. COMCAST CORP SPECIAL CL A   2013-11-29 2015-04-09
10. DANAHER CORP   2012-02-06 2015-04-09
10. DEVON ENERGY CORPORATIOIN NE COM   2013-11-29 2015-04-09
10. E I DUPONT DE NEMOURS INC   2013-11-29 2015-04-09
20. EVERSOURCE ENERGY   2013-11-29 2015-04-09
10. FIDELITY NATL INFORMATION SV   2013-11-29 2015-04-09
10. GENUINE PARTS CO   2013-11-29 2015-04-09
10. INTERNATIONAL PAPER CO   2013-08-16 2015-04-09
10. MARSH & MCLENNAN CORP   2013-11-29 2015-04-09
10. MCDONALDS CORP   2013-11-29 2015-04-09
10. METLIFE INC   2014-06-17 2015-04-09
30. MICROSOFT CORPORATION   2013-11-29 2015-04-09
30. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2015-04-09
10. NORTHERN TRUST CORP   2014-01-23 2015-04-09
10. OCCIDENTAL PETROLEUM CO   2014-07-25 2015-04-09
20. ORACLE CORPORATION   2011-06-15 2015-04-09
10. PEPSICO INCORPORATED   2013-11-29 2015-04-09
10. ROCKWELL COLLINS INC COM   2014-10-28 2015-04-09
10. SYNCHRONY FINANCIAL   2015-02-12 2015-04-09
10. TJX COMPANIES INC.   2013-11-29 2015-04-09
20. TEXAS INSTRUMENTS   2013-11-29 2015-04-09
10. TIME WARNER INC   2013-11-29 2015-04-09
20. WISCONSIN ENERGY CORP   2013-11-29 2015-04-09
10. INGERSOLL-RAND PLC SHS   2013-11-29 2015-04-09
10. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-08-28 2015-04-09
4.599 HARBOR INTERNATIONAL FUND   2010-11-22 2015-04-13
20. AMERISOURCEBERGEN CORP   2014-05-12 2015-04-20
10. BLACKROCK INC CL A   2013-11-29 2015-05-22
20. CENTURYTEL INC COM   2013-11-29 2015-05-22
30. COMCAST CORP SPECIAL CL A   2013-11-29 2015-05-22
30. MARSH & MCLENNAN CORP   2013-11-29 2015-05-22
20. MICROSOFT CORPORATION   2008-05-08 2015-05-27
10. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-14 2015-05-27
10. MARSH & MCLENNAN CORP   2013-11-29 2015-06-04
10. ORACLE CORPORATION   2010-12-16 2015-06-04
8. CHEMOURS COMPANY   2013-11-29 2015-07-09
10. LAS VEGAS SANDS CORP COM   2014-10-30 2015-07-15
15.685 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2015-04-13 2015-07-23
5.77 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-22 2015-07-23
10. AMERICAN INTL GROUP INC COM NEW   2015-05-06 2015-07-23
10. AMERIPRISE FINANCIAL INC   2015-04-24 2015-07-23
10. ANADARKO PETROLEUM   2015-04-08 2015-07-23
10. CITIZENS FINANCIAL GROUP INC   2015-04-15 2015-07-23
40.76 FIDELITY SPARTAN HIGH INCOME   2013-07-29 2015-07-23
20.64 HARBOR INTERNATIONAL FUND   2010-11-22 2015-07-23
10. INTERNATIONAL PAPER CO   2013-08-16 2015-07-23
10. KOHL'S CORP   2013-11-29 2015-07-23
10. LAS VEGAS SANDS CORP COM   2014-10-30 2015-07-23
103.986 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2010-11-22 2015-07-23
131.778 EPOCH US SMALL MID CAP EQUITY FD #37   2015-04-13 2015-07-23
96.322 TDAM CORE BOND FUND #20   2015-04-13 2015-07-23
10. TJX COMPANIES INC.   2013-11-29 2015-07-23
10. UNITEDHEALTH GROUP INC COM   2013-11-29 2015-07-23
180.107 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2010-11-22 2015-07-23
237.909 VANGUARD SHORT-TERM FED-ADM #549   2010-11-22 2015-07-23
10. VISA INC. - CL A   2013-11-29 2015-07-23
10. SEAGATE TECHNOLOGY PLC SHS   2013-11-29 2015-07-23
30. AMERICAN EXPRESS CO   2014-02-04 2015-07-27
10. AMERICAN EXPRESS CO   2009-05-19 2015-07-29
10. CITRIX SYS INC COM   2014-04-24 2015-07-30
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 1,421   1,198 223
b 1,508   1,388 120
c 1,391   1,179 212
d 1,385   1,179 206
e 728   694 34
750   636 114
2,307   2,082 225
2,298   1,786 512
1,069   852 217
1,937   1,352 585
676   489 187
549   525 24
895   717 178
1,169   1,004 165
1,342   1,350 -8
839   820 19
901   673 228
592   558 34
799   619 180
648   611 37
832   533 299
720   618 102
601   507 94
541   473 68
328   297 31
1,149   907 242
588   557 31
564   476 88
561   560 1
950   763 187
733   737 -4
679   619 60
1,243   996 247
1,299   1,270 29
637   633 4
968   747 221
635   569 66
16   35 -19
66   133 -67
8,948   7,551 1,397
9,974   8,062 1,912
8,170   9,118 -948
9,213   8,611 602
31,143   31,183 -40
953   693 260
2,263   2,100 163
1,377   1,114 263
1,026   673 353
1,292   1,004 288
955   1,474 -519
1,425   2,211 -786
2,778   2,460 318
3,368   2,732 636
1,412   998 414
850   778 72
791   868 -77
563   525 38
1,261   1,004 257
1,119   870 249
1,531   1,350 181
910   1,011 -101
1,020   673 347
483   558 -75
717   619 98
1,041   1,066 -25
250   243 7
645   607 38
699   312 387
591   484 107
855   528 327
650   610 40
720   618 102
999   825 174
681   507 174
930   832 98
546   473 73
569   476 93
965   975 -10
515   560 -45
1,244   1,113 131
1,099   943 156
710   619 91
779   967 -188
864   620 244
964   847 117
972   819 153
300   339 -39
686   633 53
1,153   861 292
856   636 220
979   838 141
679   569 110
850   698 152
324   273 51
2,265   1,332 933
3,686   3,050 636
678   619 59
1,731   1,452 279
1,772   1,429 343
947   586 361
829   566 263
579   476 103
436   306 130
100   120 -20
542   617 -75
533   548 -15
196   159 37
644   581 63
1,287   1,280 7
718   861 -143
268   255 13
358   379 -21
1,456   1,227 229
488   473 15
626   557 69
551   617 -66
1,094   1,223 -129
1,556   1,576 -20
960   980 -20
685   633 52
1,203   747 456
2,050   2,134 -84
2,562   2,607 -45
719   511 208
491   492 -1
2,245   1,338 907
758   248 510
757   607 150
      6,143
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       223
b       120
c       212
d       206
e       34
      114
      225
      512
      217
      585
      187
      24
      178
      165
      -8
      19
      228
      34
      180
      37
      299
      102
      94
      68
      31
      242
      31
      88
      1
      187
      -4
      60
      247
      29
      4
      221
      66
      -19
      -67
      1,397
      1,912
      -948
      602
      -40
      260
      163
      263
      353
      288
      -519
      -786
      318
      636
      414
      72
      -77
      38
      257
      249
      181
      -101
      347
      -75
      98
      -25
      7
      38
      387
      107
      327
      40
      102
      174
      174
      98
      73
      93
      -10
      -45
      131
      156
      91
      -188
      244
      117
      153
      -39
      53
      292
      220
      141
      110
      152
      51
      933
      636
      59
      279
      343
      361
      263
      103
      130
      -20
      -75
      -15
      37
      63
      7
      -143
      13
      -21
      229
      15
      69
      -66
      -129
      -20
      -20
      52
      456
      -84
      -45
      208
      -1
      907
      510
      150
       
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 25,025
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 29,968 602,814 0.049714
2012 28,679 576,073 0.049784
2011 27,018 551,111 0.049025
2010 27,560 565,262 0.048756
2009 26,774 537,408 0.049821
2 Total of line 1, column (d) ...................... 2 0.2471
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 0.04942
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 610,989
5 Multiply line 4 by line 3....................... 5 30,195
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 292
7 Add lines 5 and 6......................... 7 30,487
8 Enter qualifying distributions from Part XII, line 4.............. 8 30,650
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 1 292
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........................... 3 292
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- ..... 5 292
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,596
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 1,596
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 1,304
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet292 RefundedBullet 11 1,012
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) 229-5810
    Located atbullet143 NORTH MAIN STREETCONCORDNH ZIP+4bullet03301
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    TD Bank NA Trustee
    1     		8,524    
    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
    586,010
    b
    Average of monthly cash balances.......................
    1b
    34,283
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    620,293
    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
    620,293
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,304
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    610,989
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    30,549
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    30,549
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    292
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    292
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    30,257
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    30,257
    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
    30,257
    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
    30,650
    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
    30,650
    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
    292
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    30,358
    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 30,257
    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....... 5
    b From 2010....... 121
    c From 2011....... 0
    d From 2012....... 297
    e From 2013....... 1,422
    fTotal of lines 3a through e......... 1,845
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 30,650
    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..... 30,257
    e Remaining amount distributed out of corpus 393
    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 2,238
    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) ...     		5
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		2,233
    10 Analysis of line 9:
    a Excess from 2010.... 121
    b Excess from 2011.... 0
    c Excess from 2012.... 297
    d Excess from 2013.... 1,422
    e Excess from 2014.... 393
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number 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
    SPAULDING YOUTH CENTER
    72 SPAULDING ROAD
    NORTHFIELD,NH03276     		NONE 501(C)(3) DAILY OPERATIONS 15,325
    CONCORD HOSPITAL
    RICHARD FORD
    C/O ACCOUNTING DEPT
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 15,325
    Total .................................bullet 3a 30,650
    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 13,883  
    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 25,025  
    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)..   38,908  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1338,908
    (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:
    ALICE P FORD TESTAMENTARY TRUST XXX-XX-XXXX
    EIN: 02-6004813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 725 725    

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    ALICE P FORD TESTAMENTARY TRUST XXX-XX-XXXX
    EIN: 02-6004813
    Name of Bond End of Year Book Value End of Year Fair Market Value
    2057.002 FIDELITY HIGH INCOME 18,089 18,081
    7791.704 PIMCO INVESTMENT GRAD 88,908 82,125
    4263.692 TDAM CORE BOND FUND 43,301 42,594
    5867.742 VANGUARD INTM TERM TR 68,717 67,068
    5621.581 VANGUARD SHORT-TERM F 60,304 60,601

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    ALICE P FORD TESTAMENTARY TRUST XXX-XX-XXXX
    EIN: 02-6004813
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20 GENUINE PARTS CO 1,664 1,779
    40 HOME DEPOT INC 3,198 4,681
    30 KOHLS CORP 1,671 1,840
    30 MCDONALDS CORP 2,911 2,996
    20 PVH CORP COM 2,183 2,321
    50 TJX COMPANIES INC 2,451 3,491
    50 TIME WARNER INC 3,179 4,402
    40 CVS HEALTH CORPORATION USD 2,691 4,499
    30 COLGATE PALMOLIVE CO 936 2,041
    30 PEPSICO INCORPORATED 2,541 2,891
    40 ANADARKO PETROLEUM 3,293 2,974
    30 CAMERON INTERNATIONAL CORP 1,675 1,514
    40 DEVON ENERGY CORPORATION NE 2,442 1,977
    50 OCCIDENTAL PETROLEUM CO 4,462 3,510
    80 AMERICAN INTL GROUP INC COM 4,087 5,130
    30 AMERIPRISE FINANCIAL INC 3,263 3,770
    10 BLACKROCK INC CL A 3,050 3,363
    80 CIT GROUP INC COM NEW 3,962 3,763
    30 CME GROUP INC 2,201 2,881
    70 CITIGROUP INC 3,712 4,092
    90 CITIZENS FIANCIAL GROUP INC 2,218 2,346
    60 FIDELITY NATL INFORMATION S 3,044 3,926
    10 FIDELITY NATIONAL FINANCIAL 389 391
    30 MARSH & MCLENNAN CORP 1,429 1,738
    50 METLIFE INC 2,572 2,787
    80 MORGAN STANLEY 2,514 3,107
    40 NORTHERN TRUST CORP 2,419 3,060
    60 SYNCHRONY FINANCIAL 1,844 2,062
    70 VISA INC - CL A 3,576 5,274
    60 VOYA FINANCIAL INC 2,769 2,817
    10 ALLERGAN PLC 3,053 3,312
    70 ABBOTT LABS CO 1,699 3,548
    60 ABBVIE INC 2,931 4,201
    70 AGILENT TECHNOLOGIES INC 2,378 2,867
    20 GILEAD SCIENCES INC 2,248 2,357
    10 MCKESSON CORP 2,299 2,206
    40 UNITEDHEALTH GROUP INC 2,988 4,856
    40 INGERSOLL-RAND PLC 2,277 2,456
    40 BOEING CO 3,961 5,767
    50 DANAHER CORP SHS BEN INT 2,628 4,578
    40 ROCKWELL COLLINS INC 2,931 3,385
    30 UNITED TECHNOLOGIES 3,319 3,009
    50 SEAGATE TECHNOLOGIES PLC SH 2,461 2,530
    39 CHECK POINT SOFTWARE TECH L 1,613 2,423
    40 NIELSEN N V 1,838 1,938
    70 APPLE COMPUTER INC 3,949 8,491
    140 APPLIED MATERIALS 2,436 2,430
    30 CITRIX SYS INC 1,660 2,268
    130 MICROSOFT CORPORATION 3,470 6,071
    100 ORACLE CORPORATION 2,978 3,994
    80 TEXAS INSTRUMENTS 3,442 3,998
    40 E I DUPONT DE NEMOURS INC 2,350 2,230
    10 ECOLAB INC 477 1,158
    50 INTERNATIONAL PAPER CO 2,336 2,394
    30 PRAZAIR INCORPORATED COMMON 3,810 3,424
    60 CENTURYLINK INC COM 1,856 1,716
    50 EVERSOURCE ENERGY 2,063 2,486
    60 WEC ENERGY GROUP INC 2,513 2,940
    880.262 INVESCO INTERNATIONAL 24,225 29,762
    425.829 HARBOR INTERNATIONAL F 25,311 29,625
    4101.707 EPOCH US SMALL MID CA 46,275 48,887

    TY 2014 OtherDecreasesSchedule
    Name:
    ALICE P FORD TESTAMENTARY TRUST XXX-XX-XXXX
    EIN: 02-6004813
    Description Amount
       
       


    TY 2014 OtherExpensesSchedule
    Name:
    ALICE P FORD TESTAMENTARY TRUST XXX-XX-XXXX
    EIN: 02-6004813
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 148 148   0
    OTHER NON-ALLOCABLE EXPENSE - 148 148   0


    TY 2014 TaxesSchedule
    Name:
    ALICE P FORD TESTAMENTARY TRUST XXX-XX-XXXX
    EIN: 02-6004813
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 37 37   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,600 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,596 0   0
    FOREIGN TAXES ON QUALIFIED FOR 50 50   0
    FOREIGN TAXES ON NONQUALIFIED 33 33   0