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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 03-01-2015 , and ending 02-29-2016
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:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,480,106J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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... 32,700 32,700  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,729
b Gross sales price for all assets on line 6a 577,050
7 Capital gain net income (from Part IV, line 2)... 37,729
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)....... Click to see attachment 3    
12 Total. Add lines 1 through 11........ 70,432 70,429  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 16,980 16,980    
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 435 341   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 18,140 18,046 0 0
25 Contributions, gifts, grants paid....... 81,000 81,000
26 Total expenses and disbursements. Add lines 24 and 25 99,140 18,046 0 81,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -28,708
b Net investment income (if negative, enter -0-) 52,383
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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......... 100,342 118,273 118,273
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) 334,166 Click to see attachment362,043 367,790
b Investments—corporate stock (attach schedule)....... 766,193 Click to see attachment698,204 723,368
c Investments—corporate bonds (attach schedule)....... 282,019 Click to see attachment275,235 270,675
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) 1,482,720 1,453,755 1,480,106
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........ 1,482,720 1,453,755
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)..... 1,482,720 1,453,755
31 Total liabilities and net assets/fund balances (see instructions). 1,482,720 1,453,755
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
1,482,720
2
Enter amount from Part I, line 27a .....................
2
-28,708
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,454,012
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
257
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,453,755
Form 990-PF (2015)
Form 990-PF (2015)
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 80. NATIONAL-OILWELL INC   2013-12-03 2015-03-17
b 80. NATIONAL-OILWELL INC   2013-12-03 2015-03-18
c 15000. COCA COLA CO 1.500% 11/15/2015 DTD 11/15/10   2011-10-24 2015-04-02
d 80. CME GROUP INC   2013-12-03 2015-04-06
e 110. EXXON MOBIL CORP COM   2005-12-02 2015-04-08
80. ABBOTT LABS CO   2013-12-03 2015-04-09
30. ABBVIE INC   2013-12-03 2015-04-09
60. AGILENT TECHNOLOGIES INC COM   2013-12-03 2015-04-09
30. AMERICAN EXPRESS CO   2014-02-04 2015-04-09
50. AMERICAN INTL GROUP INC COM NEW   2013-12-03 2015-04-09
20. AMERISOURCEBERGEN CORP   2014-05-19 2015-04-09
20. AMERIPRISE FINANCIAL INC   2013-12-03 2015-04-09
30. ANADARKO PETROLEUM   2015-04-08 2015-04-09
50. APPLE COMPUTER, INC   2013-06-27 2015-04-09
140. APPLIED MATERIALS   2013-12-03 2015-04-09
20. BLACKROCK INC CL A   2013-12-03 2015-04-09
40. BOEING CO   2013-12-03 2015-04-09
40. CIT GROUP INC COM NEW   2013-12-25 2015-04-09
20. CME GROUP INC   2013-12-03 2015-04-09
30. CVS CORP   2013-12-03 2015-04-09
30. CAMERON INTERNATIONAL CORP   2013-12-03 2015-04-09
80. CENTURYTEL INC COM   2013-12-03 2015-04-09
50. CITIGROUP INC.   2013-12-03 2015-04-09
40. CITIZENS FINANCIAL GROUP INC   2015-03-30 2015-04-09
40. CITRIX SYS INC COM   2014-01-23 2015-04-09
20. COLGATE PALMOLIVE CO   2012-04-12 2015-04-09
50. COMCAST CORP SPECIAL CL A   2013-12-03 2015-04-09
50. DANAHER CORP   2011-04-21 2015-04-09
30. DEVON ENERGY CORPORATIOIN NE COM   2013-12-03 2015-04-09
50. E I DUPONT DE NEMOURS INC   2013-12-03 2015-04-09
50. EVERSOURCE ENERGY   2013-12-03 2015-04-09
60. FIDELITY NATL INFORMATION SV   2013-12-03 2015-04-09
30. GENUINE PARTS CO   2013-12-03 2015-04-09
20. HOME DEPOT INC   2014-06-18 2015-04-09
50. INTERNATIONAL PAPER CO   2013-08-16 2015-04-09
30. KOHL'S CORP   2013-12-03 2015-04-09
10. LAS VEGAS SANDS CORP COM   2014-10-30 2015-04-09
60. MARSH & MCLENNAN CORP   2013-12-03 2015-04-09
30. MCDONALDS CORP   2013-12-03 2015-04-09
50. METLIFE INC   2014-06-17 2015-04-09
140. MICROSOFT CORPORATION   2013-12-03 2015-04-09
80. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2015-04-09
40. NORTHERN TRUST CORP   2014-01-23 2015-04-09
40. OCCIDENTAL PETROLEUM CO   2013-12-03 2015-04-09
110. ORACLE CORPORATION   2013-12-03 2015-04-09
30. PEPSICO INCORPORATED   2013-12-03 2015-04-09
30. PRAXAIR INCORPORATED COMMON   2013-12-03 2015-04-09
30. ROCKWELL COLLINS INC COM   2013-12-03 2015-04-09
50. SYNCHRONY FINANCIAL   2015-02-12 2015-04-09
50. TJX COMPANIES INC.   2013-12-03 2015-04-09
70. TEXAS INSTRUMENTS   2013-12-03 2015-04-09
40. TIME WARNER INC   2013-12-03 2015-04-09
20. UNITED TECHNOLOGIES   2013-12-03 2015-04-09
40. UNITEDHEALTH GROUP INC COM   2013-12-03 2015-04-09
40. VISA INC. - CL A   2013-12-03 2015-04-09
70. WISCONSIN ENERGY CORP   2013-12-03 2015-04-09
40. INGERSOLL-RAND PLC SHS   2013-12-03 2015-04-09
50. SEAGATE TECHNOLOGY PLC SHS   2014-02-03 2015-04-09
30. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-14 2015-04-09
10. NIELSEN N V   2015-04-06 2015-04-09
5.416 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-30 2015-04-13
50. AMERISOURCEBERGEN CORP   2014-05-12 2015-04-20
70. CENTURYTEL INC COM   2013-12-03 2015-05-22
80. COMCAST CORP SPECIAL CL A   2013-12-03 2015-05-22
70. MARSH & MCLENNAN CORP   2013-12-03 2015-05-22
30. MICROSOFT CORPORATION   2013-12-03 2015-05-27
30. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-14 2015-05-27
20. MARSH & MCLENNAN CORP   2013-12-03 2015-06-04
10. ORACLE CORPORATION   2011-06-15 2015-06-04
15000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2011-12-07 2015-06-19
22. CHEMOURS COMPANY   2013-12-03 2015-07-09
20. LAS VEGAS SANDS CORP COM   2014-10-30 2015-07-15
40. LAS VEGAS SANDS CORP COM   2015-04-30 2015-07-23
70. AMERICAN EXPRESS CO   2009-05-19 2015-07-27
5. AMERICAN EXPRESS CO   2009-05-19 2015-07-29
30. AMERICAN EXPRESS CO   2015-01-20 2015-07-29
30. CITRIX SYS INC COM   2014-04-24 2015-07-30
10. CVS CORP   2013-12-03 2015-08-06
90. AGILENT TECHNOLOGIES INC COM   2013-08-16 2015-08-18
90. AGILENT TECHNOLOGIES INC COM   2013-08-16 2015-08-19
15000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011   2013-06-21 2015-08-21
5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2015-01-26 2015-08-21
5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2013-02-22 2015-08-21
5000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012   2013-04-02 2015-08-21
10000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2010-08-04 2015-08-21
70. PRAXAIR INCORPORATED COMMON   2013-12-03 2015-08-24
90. CAMERON INTERNATIONAL CORP   2013-12-03 2015-08-26
15000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2012-03-16 2015-09-16
130. METLIFE INC   2014-06-17 2015-10-05
30. MCDONALDS CORP   2014-05-29 2015-10-09
50. CIT GROUP INC COM NEW   2013-12-03 2015-10-16
20. HOME DEPOT INC   2014-06-18 2015-10-22
30. MCDONALDS CORP   2013-12-03 2015-10-26
20. MCDONALDS CORP   2014-01-10 2015-10-27
50. TEXAS INSTRUMENTS   2013-12-03 2015-10-28
15000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2011-03-31 2015-10-30
4000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/   2015-02-26 2015-10-30
60. CITRIX SYS INC COM   2014-04-24 2015-11-13
16000. GE CAP INTL FNDG 0.9640% 04/15/2016 DTD 10/26/2015   2015-10-30 2015-11-16
1000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/   2015-02-26 2015-11-16
20000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2014-05-20 2015-11-16
30. CITRIX SYS INC COM   2014-02-03 2015-11-20
150. INTERNATIONAL PAPER CO   2013-12-03 2015-12-02
70. UNITED TECHNOLOGIES   2014-10-28 2015-12-07
20. NORTHERN TRUST CORP   2014-01-23 2015-12-31
10. VISA INC. - CL A   2013-12-03 2015-12-31
80. COLGATE PALMOLIVE CO   2012-04-12 2016-01-04
40. CIT GROUP INC COM NEW   2013-12-03 2016-01-15
210. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2016-01-19
20. NORTHERN TRUST CORP   2013-12-24 2016-01-20
70. NORTHERN TRUST CORP   2014-02-04 2016-01-21
130. CIT GROUP INC COM NEW   2014-10-29 2016-01-22
10000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013   2013-12-17 2016-01-25
15000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008   2013-06-21 2016-01-25
10000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2014-03-14 2016-01-25
5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2015-04-09 2016-01-25
5000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11   2015-01-26 2016-01-25
5000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11   2012-08-21 2016-01-25
30. CVS CORP   2013-12-03 2016-02-03
90. KOHL'S CORP   2013-12-03 2016-02-04
5000. ANHEUSER-BUSCH 1.375% 07/15/2017 DTD 07/16/2012   2012-08-06 2016-02-08
10. CITIGROUP INC.   2014-10-29 2016-02-08
10. DANAHER CORP   2012-02-06 2016-02-08
5000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009   2011-08-31 2016-02-08
5000. FNMA 5.375% 06/12/2017 DTD 06/08/07   2011-08-31 2016-02-08
10. ROCKWELL COLLINS INC COM   2014-10-28 2016-02-08
5000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09   2012-08-06 2016-02-08
10000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2011-12-07 2016-02-08
5000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2013-11-13 2016-02-08
5000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010   2015-04-09 2016-02-08
180. CITIGROUP INC.   2014-10-29 2016-02-09
330.691 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO   2014-08-15 2016-02-10
218.903 TDAM 1 TO 5 CORP BD PORTFOLIO   2014-08-15 2016-02-10
151.655 VANGUARD SHORT-TERM FED-ADM #549   2014-11-21 2016-02-10
30. CVS CORP   2013-12-03 2016-02-18
40. TEXAS INSTRUMENTS   2013-12-03 2016-02-19
30. TEXAS INSTRUMENTS   2013-12-03 2016-02-23
20. CVS CORP   2015-11-13 2016-02-25
30. CVS CORP   2013-12-03 2016-02-25
10. HOME DEPOT INC   2014-06-18 2016-02-25
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 3,821   5,919 -2,098
b 3,801   5,919 -2,118
c 15,099   15,089 10
d 7,407   6,464 943
e 9,262   6,526 2,736
3,765   2,792 973
1,805   1,501 304
2,550   2,252 298
2,374   2,523 -149
2,815   2,430 385
2,271   1,386 885
2,498   2,136 362
2,677   2,584 93
6,307   2,821 3,486
3,133   2,395 738
7,427   5,968 1,459
6,124   4,958 1,166
1,821   2,049 -228
1,817   1,616 201
3,061   2,000 1,061
1,448   1,664 -216
2,868   2,427 441
2,602   2,596 6
999   974 25
2,580   2,434 146
1,399   972 427
2,955   2,364 591
4,275   2,663 1,612
1,949   1,841 108
3,598   3,022 576
2,497   2,044 453
4,088   3,048 1,040
2,789   2,485 304
2,294   1,599 695
2,728   2,364 364
2,325   1,658 667
595   617 -22
3,413   2,847 566
2,894   2,889 5
2,575   2,798 -223
5,807   5,362 445
2,931   2,514 417
2,841   2,478 363
3,116   3,640 -524
4,754   3,743 1,011
2,891   2,516 375
3,673   3,728 -55
2,917   2,169 748
1,502   1,696 -194
3,432   3,121 311
4,035   2,997 1,038
3,425   2,511 914
2,358   2,189 169
4,746   2,949 1,797
2,653   2,019 634
3,427   2,884 543
2,716   2,240 476
2,728   2,501 227
2,549   1,698 851
458   460 -2
189   143 46
5,661   3,330 2,331
2,374   2,124 250
4,616   3,783 833
4,133   3,322 811
1,421   1,149 272
2,488   1,698 790
1,157   949 208
436   314 122
15,772   16,883 -1,111
274   324 -50
1,085   1,235 -150
2,204   2,314 -110
5,239   1,738 3,501
379   124 255
2,273   2,605 -332
2,270   1,821 449
1,095   667 428
3,566   3,058 508
3,464   3,058 406
15,186   15,249 -63
4,899   5,112 -213
4,899   4,990 -91
4,984   4,997 -13
10,433   11,337 -904
7,429   8,698 -1,269
5,418   4,991 427
15,594   16,693 -1,099
6,166   6,736 -570
3,078   2,936 142
2,034   2,506 -472
2,481   1,599 882
3,369   2,889 480
2,235   1,921 314
2,886   2,141 745
16,000   15,962 38
4,000   4,217 -217
4,670   3,373 1,297
16,024   16,000 24
1,030   1,054 -24
20,646   21,116 -470
2,251   1,582 669
6,024   6,894 -870
6,687   7,621 -934
1,457   1,231 226
787   505 282
5,148   2,732 2,416
1,335   2,005 -670
5,502   6,598 -1,096
1,232   1,223 9
4,160   4,212 -52
4,016   6,423 -2,407
10,004   10,003 1
16,394   16,190 204
10,286   9,965 321
5,143   5,204 -61
5,036   5,040 -4
5,036   5,083 -47
2,859   2,000 859
3,745   4,975 -1,230
5,001   5,031 -30
373   524 -151
831   528 303
5,425   5,448 -23
5,312   5,673 -361
801   819 -18
5,359   5,485 -126
10,650   10,503 147
5,098   5,076 22
5,357   5,320 37
6,651   9,359 -2,708
3,380   3,469 -89
2,200   2,220 -20
1,639   1,635 4
2,917   2,000 917
2,113   1,713 400
1,573   1,285 288
1,954   1,844 110
2,931   2,000 931
1,258   800 458
      3,154
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -2,098
b       -2,118
c       10
d       943
e       2,736
      973
      304
      298
      -149
      385
      885
      362
      93
      3,486
      738
      1,459
      1,166
      -228
      201
      1,061
      -216
      441
      6
      25
      146
      427
      591
      1,612
      108
      576
      453
      1,040
      304
      695
      364
      667
      -22
      566
      5
      -223
      445
      417
      363
      -524
      1,011
      375
      -55
      748
      -194
      311
      1,038
      914
      169
      1,797
      634
      543
      476
      227
      851
      -2
      46
      2,331
      250
      833
      811
      272
      790
      208
      122
      -1,111
      -50
      -150
      -110
      3,501
      255
      -332
      449
      428
      508
      406
      -63
      -213
      -91
      -13
      -904
      -1,269
      427
      -1,099
      -570
      142
      -472
      882
      480
      314
      745
      38
      -217
      1,297
      24
      -24
      -470
      669
      -870
      -934
      226
      282
      2,416
      -670
      -1,096
      9
      -52
      -2,407
      1
      204
      321
      -61
      -4
      -47
      859
      -1,230
      -30
      -151
      303
      -23
      -361
      -18
      -126
      147
      22
      37
      -2,708
      -89
      -20
      4
      917
      400
      288
      110
      931
      458
       
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 37,729
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))
2014 75,000 1,585,136 0.047315
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
2
Total of line 1, column (d) .....................
20.261915
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
0.052383
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,527,353
5
Multiply line 4 by line 3......................
5
80,007
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
524
7
Add lines 5 and 6........................
7
80,531
8
Enter qualifying distributions from Part XII, line 4.............
8
81,000
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 524
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........................... 3 524
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- ..... 5 524
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,144
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 1,144
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 10 620
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet524 RefundedBullet 11 96
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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 2015, 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  
    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 2015?.............
    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 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    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 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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     		16,980    
    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  
    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  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    1,472,644
    b
    Average of monthly cash balances.......................
    1b
    77,968
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,550,612
    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
    1,550,612
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,259
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,527,353
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    76,368
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    76,368
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    524
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    524
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    75,844
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    75,844
    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
    75,844
    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
    81,000
    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
    81,000
    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
    524
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    80,476
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 75,844
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 2,041
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 81,000
    a Applied to 2014, but not more than line 2a 2,041
    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 2015 distributable amount..... 75,844
    e Remaining amount distributed out of corpus 3,115
    5 Excess distributions carryover applied to 2015. 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 3,115
    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 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. 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 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		3,115
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 3,115
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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 (2015)
    Form 990-PF (2015)
    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 81,000
    Total .................................bullet 3a 81,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 32,700  
    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 37,729  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMISC INC RVCD     		    1 3  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   70,432  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1370,432
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 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 725 725    

    TY 2015 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 ANHEUSER-BUSCH 1.375% 10,058 10,023
    10000 CISCO SYSTEMS INC 4.95% 10,825 10,983
    4000 GE CAPITAL INTL 3.373% 4,000 4,184
    15000 JPMORGAN CHASE & CO 6% 16,545 16,091
    15000 ONTARIO PROVINCE OF 1.65 14,973 14,980
    5000 US BANCORP 1.95% 5,005 5,048
    15000 WACHOVIA CORP 5.75% 16,311 16,126
    10000 WALMART STORES INC 3.25% 10,640 10,663
    2786.482 FIDELITY HIGH INCOME 25,766 21,540
    6116.393 TDAM 5 TO 10 YEAR COR 62,722 62,632
    4124.419 TDAM 1 TO 5 CORP BD 41,502 41,409
    5277.390 VANGUARD SHORT-TERM F 56,888 56,996

    TY 2015 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
    60 ADVANCE AUTO PARTS INC 8,899 8,906
    120 COMCAST CORP NEW CL A 6,984 6,928
    130 DICKS SPORTING GOODS INC 5,172 5,521
    50 GENUINE PARTS CO 4,142 4,508
    70 HOME DEPOT INC 5,597 8,672
    60 PVH CORP COM 6,457 4,749
    150 TJX COMPANIES INC 7,836 11,115
    130 TIME WARNER INC 8,160 8,606
    50 KIMBERLY CLARK CORP 6,276 6,515
    90 PEPSICO INCORORATED 7,548 8,804
    40 SMUCKER J M CO NEW 4,833 5,103
    120 ANADARKO PETROLEUM 9,881 4,554
    100 DEVON ENERGY CORPORATION 6,272 1,968
    130 OCCIDENTAL PETROLEUM CO 11,897 8,947
    40 CHUBB ITD 4,417 4,621
    220 AMERICAN INTL GROUP INC 11,132 11,044
    90 AMERIPRISE FINANCIAL INC 10,081 7,556
    40 BLACKROCK INC CL A 11,936 12,478
    110 CME GROUP INC 8,769 10,058
    300 CITIZENS FINANCIAL GROUP I 7,413 5,769
    150 FIDELITY NATL INFORMATION 7,621 8,738
    130 FIDELITY NATIONAL FINANCIA 4,925 4,287
    540 FIRST DATA CORP - CLASS A 7,691 6,750
    90 MARSH & MCLENNAN CORP 4,271 5,135
    240 SYNCHRONY FINANCIAL 7,576 6,468
    190 VISA INC - CL A 9,592 13,754
    170 VOYA FINANCIAL INC 7,848 4,991
    50 ALLERGAN PLC 14,626 14,506
    190 ABBOTT LABS CO 5,201 7,361
    180 ABBVIE INC 9,104 9,830
    130 GILEAD SCIENCES INC 14,161 11,343
    80 MCKESSON CORP 15,453 12,450
    120 UNITEDHEALTH GROUP INC 8,846 14,292
    150 INGERSOLL-RAND PLC 8,565 8,334
    110 BOEING CO 10,893 13,000
    130 DANAHER CORP SHS BEN INT 6,831 11,605
    430 GENERAL ELECTRIC CO 10,483 12,530
    30 NORFOLD SOUTHERN CORP 2,491 2,195
    100 ROCKWELL COLLINS INC 7,518 8,757
    110 NIELSEN HOLDING PLC EUR 5,054 5,537
    140 SEAGATE TECHNOLOGY PLC 7,078 4,390
    90 CHECK POINT SOFTWARE TECH L 5,569 7,476
    20 ALPHABET INC CL C 11,621 13,955
    200 APPLE COMPUTE INC 11,804 19,338
    370 APPLIED MATERIALS 6,330 6,982
    80 F5 NETWORKS INC 8,093 7,694
    355 MICROSOFT CORPORATION 8,015 18,062
    310 ORACLE CORPORATION 9,449 11,402
    90 TEXAS INSTRUMENTS 3,854 4,772
    120 E I DUPONT DE NEMOURS INC 6,897 7,304
    20 ECOLAB INC 955 2,051
    150 CENTURYLINK INC COM 4,552 4,589
    140 EVERSOURCE ENERGY 5,724 7,602
    150 PPL CORP 5,066 5,249
    160 WEC ENERGY GROUP INC 6,592 9,016
    2443.085 INVESCO INTERNATIONAL 64,865 72,731
    1318.879 HARBOR INTERNATIONAL 74,444 73,593
    12068.736 EPOCK US SMALL MID C 134,844 118,877

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN:
    03-6018226
    US Government Securities - End of Year Book Value:

    362,043
    US Government Securities - End of Year Fair Market Value:

    367,790
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN:
    03-6018226
    Description Amount
    GE BONDS, WASH SALES & ROUNDING 257


    TY 2015 OtherIncomeSchedule2
    Name:
    STEPHEN B COLLINS TRUST XXX-XX-XXXX
    EIN:
    03-6018226
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC INC RVCD 3 0  


    TY 2015 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 103 103   0
    FEDERAL ESTIMATES - PRINCIPAL 94 0   0
    FOREIGN TAXES ON QUALIFIED FOR 219 219   0
    FOREIGN TAXES ON NONQUALIFIED 19 19   0