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 07-01-2015 , and ending 06-30-2016
Name of foundation
ANNIE L ROWELL INTERVIVOS 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

02-6110470
B Telephone number (see instructions)

(877) 773-1229
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$21,309,224J 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... 440,431 440,431  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 353,647
b Gross sales price for all assets on line 6a 8,487,060
7 Capital gain net income (from Part IV, line 2)... 353,647
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 12,151    
12 Total. Add lines 1 through 11........ 806,229 794,078  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 159,967 159,967    
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 3,811 3,811   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 75 75    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 164,578 164,578 0 0
25 Contributions, gifts, grants paid....... 1,136,207 1,136,207
26 Total expenses and disbursements. Add lines 24 and 25 1,300,785 164,578 0 1,136,207
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -494,556
b Net investment income (if negative, enter -0-) 629,500
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......... 204,792 358,646 358,646
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) 2,414,110 Click to see attachment3,097,852 3,194,341
b Investments—corporate stock (attach schedule)....... 13,892,302 Click to see attachment12,036,276 14,002,240
c Investments—corporate bonds (attach schedule)....... 3,121,586 Click to see attachment3,644,419 3,753,997
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) 19,632,790 19,137,193 21,309,224
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........ 19,632,790 19,137,193
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)..... 19,632,790 19,137,193
31 Total liabilities and net assets/fund balances (see instructions). 19,632,790 19,137,193
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
19,632,790
2
Enter amount from Part I, line 27a .....................
2
-494,556
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
19,138,234
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,041
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
19,137,193
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 788. CHEMOURS COMPANY   2014-01-30 2015-07-09
b 910. LAS VEGAS SANDS CORP COM   2014-10-30 2015-07-15
c 185000. U S TREASURY BONDS 7.25%   2010-03-25 2015-07-16
d 1230. LAS VEGAS SANDS CORP COM   2015-04-30 2015-07-23
e 910. ABBOTT LABS CO   2014-01-30 2015-07-24
410. ABBVIE INC   2014-01-30 2015-07-24
1110. AGILENT TECHNOLOGIES INC COM   2014-01-30 2015-07-24
420. AMERICAN EXPRESS CO   2015-01-20 2015-07-24
1000. AMERICAN INTL GROUP INC COM NEW   2015-05-06 2015-07-24
400. AMERIPRISE FINANCIAL INC   2015-04-24 2015-07-24
420. ANADARKO PETROLEUM   2015-04-08 2015-07-24
670. APPLE COMPUTER, INC   2013-06-27 2015-07-24
2340. APPLIED MATERIALS   2013-11-12 2015-07-24
170. BLACKROCK INC CL A   2013-11-12 2015-07-24
510. BOEING CO   2014-01-30 2015-07-24
220. CIT GROUP INC COM NEW   2013-11-12 2015-07-24
280. CME GROUP INC   2013-11-12 2015-07-24
400. CVS CORP   2013-11-12 2015-07-24
560. CAMERON INTERNATIONAL CORP   2014-01-30 2015-07-24
740. CENTURYTEL INC COM   2013-11-12 2015-07-24
730. CITIGROUP INC.   2014-10-29 2015-07-24
960. CITIZENS FINANCIAL GROUP INC   2015-04-15 2015-07-24
620. CITRIX SYS INC COM   2014-04-24 2015-07-24
480. COLGATE PALMOLIVE CO   2008-11-20 2015-07-24
640. DANAHER CORP   2011-04-21 2015-07-24
360. DEVON ENERGY CORPORATIOIN NE COM   2014-01-30 2015-07-24
70. DEVON ENERGY CORPORATIOIN NE COM   2014-08-26 2015-07-24
720. E I DUPONT DE NEMOURS INC   2014-01-30 2015-07-24
100. ECOLAB INC COM   2010-05-14 2015-07-24
880. EVERSOURCE ENERGY   2014-01-30 2015-07-24
720. FIDELITY NATL INFORMATION SV   2013-11-12 2015-07-24
350. GENUINE PARTS CO   2014-01-30 2015-07-24
200. GILEAD SCIENCES INC   2015-05-27 2015-07-24
40. GOOGLE INC CL C   2015-07-21 2015-07-24
260. HOME DEPOT INC   2014-06-18 2015-07-24
930. INTERNATIONAL PAPER CO   2013-08-16 2015-07-24
370. KOHL'S CORP   2014-01-30 2015-07-24
400. MARSH & MCLENNAN CORP   2014-01-30 2015-07-24
460. MCDONALDS CORP   2014-05-29 2015-07-24
120. MCKESSON HBOC INC COM   2015-04-20 2015-07-24
590. METLIFE INC   2014-06-17 2015-07-24
1530. MICROSOFT CORPORATION   2014-01-30 2015-07-24
1100. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2015-07-24
640. NORTHERN TRUST CORP   2014-06-18 2015-07-24
480. OCCIDENTAL PETROLEUM CO   2014-07-25 2015-07-24
1220. ORACLE CORPORATION   2012-09-13 2015-07-24
170. PVH CORP COM   2015-04-15 2015-07-24
410. PEPSICO INCORPORATED   2014-01-30 2015-07-24
340. PRAXAIR INCORPORATED COMMON   2013-11-12 2015-07-24
430. ROCKWELL COLLINS INC COM   2014-10-28 2015-07-24
590. SYNCHRONY FINANCIAL   2015-02-12 2015-07-24
710. TJX COMPANIES INC.   2014-01-30 2015-07-24
960. TEXAS INSTRUMENTS   2013-11-12 2015-07-24
530. TIME WARNER INC   2013-11-12 2015-07-24
280. UNITED TECHNOLOGIES   2014-02-04 2015-07-24
560. UNITEDHEALTH GROUP INC COM   2013-11-12 2015-07-24
520. VISA INC. - CL A   2015-02-04 2015-07-24
210. VISA INC. - CL A   2014-01-30 2015-07-24
750. VOYA FINANCIAL INC   2015-06-08 2015-07-24
1030. WEC ENERGY GROUP INC   2014-01-30 2015-07-24
70. ALLERGAN PLC   2015-05-27 2015-07-24
670. INGERSOLL-RAND PLC SHS   2013-11-12 2015-07-24
150. SEAGATE TECHNOLOGY PLC WASH SALE ADJUSTMENT   2014-01-30 2015-07-24
440. SEAGATE TECHNOLOGY PLC WASH SALE ADJUSTMENT   2015-01-27 2015-07-24
90. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-08-28 2015-07-24
240. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-14 2015-07-24
400. NIELSEN N V   2015-04-10 2015-07-24
430. AMERICAN EXPRESS CO   2015-01-20 2015-07-27
1560. AMERICAN EXPRESS CO   2014-02-04 2015-07-27
1010. AMERICAN EXPRESS CO   2009-05-19 2015-07-29
630. CITRIX SYS INC COM   2014-04-24 2015-07-30
370. CVS CORP   2013-11-12 2015-08-06
710. CITRIX SYS INC COM   2014-01-31 2015-08-07
30. MCKESSON HBOC INC COM   2015-04-20 2015-08-07
20. AGILENT TECHNOLOGIES INC COM   2015-08-07 2015-08-18
2490. AGILENT TECHNOLOGIES INC COM   2014-01-30 2015-08-18
2520. AGILENT TECHNOLOGIES INC COM   2013-08-16 2015-08-19
2030. PRAXAIR INCORPORATED COMMON   2013-11-12 2015-08-24
10. PRAXAIR INCORPORATED COMMON   2015-08-07 2015-08-24
2540. CAMERON INTERNATIONAL CORP   2014-01-30 2015-08-26
20000. BRANCH BK & TRUST 1.45% 10/03/2016 DTD 09/09/2013 CALLABLE 09/0   2015-07-27 2015-09-15
85000. BRANCH BK & TRUST 1.45% 10/03/2016 DTD 09/09/2013 CALLABLE 09/0   2013-10-07 2015-09-15
20000. CONOCOPHILLIPS CDA 5.625% 10/15/2016 DTD 10/13/2006   2015-07-29 2015-09-15
100000. CONOCOPHILLIPS CDA 5.625% 10/15/2016 DTD 10/13/2006   2008-02-14 2015-09-15
20. METLIFE INC   2015-08-07 2015-10-05
3800. METLIFE INC   2014-06-17 2015-10-05
1000. MCDONALDS CORP   2014-01-30 2015-10-09
1390. CIT GROUP INC COM NEW   2013-11-12 2015-10-16
20. HOME DEPOT INC   2015-08-07 2015-10-22
530. HOME DEPOT INC   2014-06-18 2015-10-22
710. MCDONALDS CORP   2014-01-30 2015-10-26
620. MCDONALDS CORP   2014-01-30 2015-10-27
20. TEXAS INSTRUMENTS   2015-08-07 2015-10-28
1370. TEXAS INSTRUMENTS   2013-11-12 2015-10-28
40000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2015-07-27 2015-10-30
185000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2011-03-28 2015-10-30
960. CITRIX SYS INC COM   2014-01-31 2015-11-13
246000. GE CAP INTL FNDG 0.9640% 04/15/2016 DTD 10/26/2015   2015-10-30 2015-11-16
265000. U S TREASURY NOTE 2.750% 11/30/2016 DTD 11/30/09   2012-10-04 2015-11-16
960. CITRIX SYS INC COM   2014-02-03 2015-11-20
4220. INTERNATIONAL PAPER CO   2014-01-30 2015-12-02
1950. UNITED TECHNOLOGIES   2014-10-28 2015-12-07
520. NORTHERN TRUST CORP   2014-01-30 2015-12-31
20. VISA INC. - CL A   2015-08-07 2015-12-31
460. VISA INC. - CL A   2014-01-30 2015-12-31
2170. COLGATE PALMOLIVE CO   2008-11-20 2016-01-04
1340. CIT GROUP INC COM NEW   2013-11-12 2016-01-15
20. MORGAN STANLEY GROUP INC. DEAN   2015-08-07 2016-01-19
6050. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2016-01-19
600. NORTHERN TRUST CORP   2014-01-30 2016-01-20
2030. NORTHERN TRUST CORP   2014-02-04 2016-01-21
30. CIT GROUP INC COM NEW   2015-08-07 2016-01-22
3490. CIT GROUP INC COM NEW   2014-10-29 2016-01-22
5000. BANK OF AMERICA 5.75% 12/01/2017 DTD 12/04/07   2015-07-29 2016-01-25
30000. BANK OF AMERICA 5.75% 12/01/2017 DTD 12/04/07   2008-01-29 2016-01-25
25000. BERKSHIRE HATHAWA 1.600% 05/15/2017 DTD 05/15/12   2015-07-27 2016-01-25
120000. BERKSHIRE HATHAWA 1.600% 05/15/2017 DTD 05/15/12   2014-03-14 2016-01-25
15000. CITIGROUP INC 4.45% 1/10/2017 DTD 1/10/2012   2015-07-29 2016-01-25
80000. CITIGROUP INC 4.45% 1/10/2017 DTD 1/10/2012   2013-04-02 2016-01-25
155000. IBM CORP 1.125% 2 1.125% 02/06/2018 DTD 02/06/15   2015-07-27 2016-01-25
10000. VERIZON COMM INC 3.65% 09/14/2018 DTD 09/18/2013   2015-07-29 2016-01-25
25000. VERIZON COMM INC 3.65% 09/14/2018 DTD 09/18/2013   2013-09-23 2016-01-25
530. CVS CORP   2015-11-13 2016-02-03
410. CVS CORP   2013-11-12 2016-02-03
2650. KOHL'S CORP   2014-01-30 2016-02-04
20. CITIGROUP INC.   2015-08-07 2016-02-09
5250. CITIGROUP INC.   2014-10-29 2016-02-09
660. CVS CORP   2013-11-12 2016-02-18
1100. TEXAS INSTRUMENTS   2013-11-12 2016-02-19
860. TEXAS INSTRUMENTS   2013-11-12 2016-02-23
1470. CVS CORP   2013-11-12 2016-02-25
360. HOME DEPOT INC   2014-06-18 2016-02-25
65000. U S TREASURY NOTE 2.750% 11/30/2016 DTD 11/30/09   2015-07-23 2016-03-15
25000. U S TREASURY NOTE 2.750% 11/30/2016 DTD 11/30/09   2013-01-02 2016-03-15
92.125 CALIFORNIA RESOURCES CORPORATION   2015-08-07 2016-03-30
265.875 CALIFORNIA RESOURCES CORPORATION   2014-07-25 2016-03-30
2480. TEXAS INSTRUMENTS   2013-11-12 2016-04-01
.556 CALIFORNIA RESOURCES CORPORATION   2015-08-07 2016-04-12
580. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-14 2016-04-15
460. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2016-01-19 2016-04-15
10000. OCCIDENTAL PETROLEUM 1.75% 2/15/2017 DTD 08/18/2011   2015-07-29 2016-05-05
60000. OCCIDENTAL PETROLEUM 1.75% 2/15/2017 DTD 08/18/2011   2012-02-16 2016-05-05
20. TJX COMPANIES INC.   2015-08-07 2016-05-11
1010. TJX COMPANIES INC.   2014-01-30 2016-05-11
75. AMOSKEAG INDUSTRIES INC.   1996-06-13 2016-05-25
25000. U S TREASURY NOTE 2.750% 11/30/2016 DTD 11/30/09   2015-07-23 2016-05-25
105000. U S TREASURY NOTE 2.750% 11/30/2016 DTD 11/30/09   2014-05-20 2016-05-25
10000. CVS CAREMARK CORP 5.750% 06/01/2017 DTD 05/25/07   2015-07-29 2016-06-01
24000. CVS CAREMARK CORP 5.750% 06/01/2017 DTD 05/25/07   2011-10-17 2016-06-01
55000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010   2015-02-26 2016-06-13
15000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010   2015-07-29 2016-06-13
2420. VOYA FINANCIAL INC   2015-06-08 2016-06-24
370. AMERIPRISE FINANCIAL INC   2015-04-24 2016-06-28
1250. CITIZENS FINANCIAL GROUP INC   2015-08-07 2016-06-28
80. CITIZENS FINANCIAL GROUP INC   2015-04-15 2016-06-28
2450. FIRST DATA CORP - CLASS A   2015-10-16 2016-06-28
2410. VOYA FINANCIAL INC   2015-05-26 2016-06-28
20. VOYA FINANCIAL INC   2015-08-07 2016-06-28
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 9,829   11,813 -1,984
b 49,354   56,190 -6,836
c 195,638   213,889 -18,251
d 67,786   68,348 -562
e 46,479   30,818 15,661
27,900   19,817 8,083
43,652   47,862 -4,210
31,865   36,772 -4,907
63,742   58,081 5,661
49,636   52,692 -3,056
30,086   36,182 -6,096
83,685   37,798 45,887
40,615   41,205 -590
58,011   50,534 7,477
73,558   64,870 8,688
10,333   10,632 -299
27,041   21,873 5,168
44,263   25,534 18,729
27,824   33,769 -5,945
20,838   23,249 -2,411
42,828   38,234 4,594
25,116   24,445 671
42,834   37,631 5,203
32,123   14,975 17,148
56,229   34,086 22,143
17,820   21,536 -3,716
3,465   5,238 -1,773
40,975   42,194 -1,219
10,978   4,773 6,205
41,570   38,291 3,279
45,134   35,064 10,070
30,429   28,728 1,701
22,618   22,512 106
25,014   26,793 -1,779
29,531   20,790 8,741
44,515   43,972 543
22,875   18,812 4,063
23,336   18,537 4,799
44,265   45,667 -1,402
27,216   27,590 -374
33,072   33,021 51
70,287   56,299 13,988
43,381   34,562 8,819
49,399   39,685 9,714
32,841   46,419 -13,578
47,543   39,164 8,379
19,158   18,559 599
39,445   33,285 6,160
38,438   42,096 -3,658
37,025   35,217 1,808
20,528   20,016 512
47,888   40,963 6,925
47,203   40,059 7,144
46,311   34,097 12,214
27,885   30,623 -2,738
66,008   39,174 26,834
39,135   34,425 4,710
15,805   11,600 4,205
34,878   35,063 -185
48,589   43,573 5,016
21,607   21,374 233
44,264   35,779 8,485
7,098   7,999 -901
20,820   25,212 -4,392
7,492   6,284 1,208
19,979   13,583 6,396
18,079   18,428 -349
32,180   37,343 -5,163
116,744   83,782 32,962
76,526   25,075 51,451
47,675   37,490 10,185
40,505   23,619 16,886
53,165   38,672 14,493
6,437   6,898 -461
792   799 -7
98,662   87,539 11,123
96,997   85,612 11,385
215,440   251,339 -35,899
1,061   1,128 -67
152,917   153,167 -250
20,093   20,114 -21
85,394   85,340 54
20,938   21,000 -62
104,689   102,345 2,344
949   1,091 -142
180,228   199,313 -19,085
102,605   93,874 8,731
56,547   67,175 -10,628
2,481   2,334 147
65,755   42,379 23,376
79,734   66,650 13,084
69,280   58,202 11,078
1,155   1,003 152
79,088   57,167 21,921
43,733   43,174 559
202,267   197,171 5,096
74,725   51,466 23,259
246,374   246,000 374
270,724   279,455 -8,731
72,020   50,992 21,028
169,468   197,273 -27,805
186,270   209,524 -23,254
37,871   31,834 6,037
1,574   1,480 94
36,195   25,410 10,785
139,634   67,697 71,937
44,728   64,758 -20,030
524   770 -246
158,513   190,092 -31,579
36,965   36,732 233
120,653   122,599 -1,946
927   1,398 -471
107,803   164,903 -57,100
5,310   5,345 -35
31,857   30,766 1,091
25,157   25,207 -50
120,751   120,844 -93
15,420   15,424 -4
82,242   83,713 -1,471
154,205   154,514 -309
10,448   10,428 20
26,119   25,762 357
50,507   48,871 1,636
39,071   26,173 12,898
110,260   134,738 -24,478
739   1,155 -416
193,984   254,775 -60,791
64,179   42,132 22,047
58,106   45,901 12,205
45,081   35,886 9,195
143,603   93,839 49,764
45,280   28,786 16,494
65,952   66,033 -81
25,366   26,165 -799
95   121 -26
274   390 -116
143,602   103,485 40,117
1   1  
51,289   32,825 18,464
40,677   34,850 5,827
10,084   10,040 44
60,502   60,488 14
1,487   1,390 97
75,091   58,272 16,819
7,500   7,500  
25,282   25,289 -7
106,185   106,148 37
10,480   10,426 54
25,152   25,660 -508
59,384   58,084 1,300
16,196   15,650 546
64,663   111,834 -47,171
31,674   47,341 -15,667
23,934   32,848 -8,914
1,532   2,037 -505
25,683   39,239 -13,556
56,577   110,605 -54,028
470   900 -430
      1,440
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -1,984
b       -6,836
c       -18,251
d       -562
e       15,661
      8,083
      -4,210
      -4,907
      5,661
      -3,056
      -6,096
      45,887
      -590
      7,477
      8,688
      -299
      5,168
      18,729
      -5,945
      -2,411
      4,594
      671
      5,203
      17,148
      22,143
      -3,716
      -1,773
      -1,219
      6,205
      3,279
      10,070
      1,701
      106
      -1,779
      8,741
      543
      4,063
      4,799
      -1,402
      -374
      51
      13,988
      8,819
      9,714
      -13,578
      8,379
      599
      6,160
      -3,658
      1,808
      512
      6,925
      7,144
      12,214
      -2,738
      26,834
      4,710
      4,205
      -185
      5,016
      233
      8,485
      -901
      -4,392
      1,208
      6,396
      -349
      -5,163
      32,962
      51,451
      10,185
      16,886
      14,493
      -461
      -7
      11,123
      11,385
      -35,899
      -67
      -250
      -21
      54
      -62
      2,344
      -142
      -19,085
      8,731
      -10,628
      147
      23,376
      13,084
      11,078
      152
      21,921
      559
      5,096
      23,259
      374
      -8,731
      21,028
      -27,805
      -23,254
      6,037
      94
      10,785
      71,937
      -20,030
      -246
      -31,579
      233
      -1,946
      -471
      -57,100
      -35
      1,091
      -50
      -93
      -4
      -1,471
      -309
      20
      357
      1,636
      12,898
      -24,478
      -416
      -60,791
      22,047
      12,205
      9,195
      49,764
      16,494
      -81
      -799
      -26
      -116
      40,117
       
      18,464
      5,827
      44
      14
      97
      16,819
       
      -7
      37
      54
      -508
      1,300
      546
      -47,171
      -15,667
      -8,914
      -505
      -13,556
      -54,028
      -430
       
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 2 353,647
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 778,117 22,441,107 0.034674
2013 1,057,101 21,115,381 0.050063
2012 954,714 19,065,424 0.050076
2011 908,466 18,166,611 0.050007
2010 1,135,074 18,430,417 0.061587
2
Total of line 1, column (d) .....................
20.246407
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
0.049281
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
21,321,261
5
Multiply line 4 by line 3......................
5
1,050,733
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,295
7
Add lines 5 and 6........................
7
1,057,028
8
Enter qualifying distributions from Part XII, line 4.............
8
1,136,207
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 6,295
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 6,295
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 6,295
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 15,656
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 15,656
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 9,361
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,296 RefundedBullet 11 3,065
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 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
     
    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 (877) 773-1229

    Located atbullet143 NORTH MAIN STREETCONCORDNH ZIP+4bullet03302
    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?
    16Yes  
    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     		159,967    
    143 North Main Street
    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  
    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
    20,712,511
    b
    Average of monthly cash balances.......................
    1b
    933,439
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,645,950
    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
    21,645,950
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    324,689
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,321,261
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,066,063
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,066,063
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,295
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,295
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,059,768
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,059,768
    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
    1,059,768
    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
    1,136,207
    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
    1,136,207
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    6,295
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,129,912
    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 1,059,768
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 55,216
    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$ 1,136,207
    a Applied to 2014, but not more than line 2a 55,216
    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..... 1,059,768
    e Remaining amount distributed out of corpus 21,223
    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 21,223
    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 ......     		21,223
    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.... 21,223
    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
    NEW HAMPSHIRE CATHOLIC CHARITIES
    MS JOANNE HOLLEN CFO
    215 MYRTLE STREET
    MANCHESTER,NH031050686     		NONE 501(C)(3) DAILY OPERATIONS 354,939
    CATHOLIC MEDICAL CENTER
    ATTN SYLVIE COTE
    FINANCE DEPARTMENT
    MANCHESTER,NH03102     		NONE 501(C)(3) DAILY OPERATIONS 354,939
    SOCIETY OF MISSIONARIES OF AFRICA
    ATTN DAVID J GOERGEN TREASURER
    WASHINGTON,DC200091003     		NONE 501(C)(3) DAILY OPERATIONS 426,329
    Total .................................bullet 3a 1,136,207
    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....     14 440,431  
    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 ............     		    18 353,647  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    a990PF REFUND     		    1 12,151  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   806,229  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13806,229
    (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:
    ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
    EIN:
    02-6110470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 725 725    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
    EIN:
    02-6110470
    Name of Bond End of Year Book Value End of Year Fair Market Value
    80000 AT&T INC 5.8% 81,086 88,669
    45000 ANHEUSER-BUSCH 5.375% 51,392 50,515
    70000 BHP BILLITON FIN USA 73,019 73,987
    50000 BANK OF AMERICAN 5.625% 52,101 56,252
    85000 BK OF AMERICA CO 3.3% 84,087 87,478
    15000 CVS CAREMARK CORP 2.75% 15,085 15,476
    90000 CISCO SYSTEMS INC 4.95% 92,016 98,893
    65000 COMCAST CORP 5.700% 70,766 70,616
    75000 COMCAST CORP 2.85% 74,452 78,848
    110000 FORD MTR CR CO 2.87% 111,357 112,852
    145000 JPMORGAN CHASE & CO 6% 149,687 155,073
    65000 JPMORGAN CHASE & CO 4.95 68,042 71,850
    215000 ONTARIO PROV OF 4.400% 231,699 239,394
    70000 PACIFIC CORP 2.95% 72,379 74,176
    70000 PHILLIPS 66 2.95% 71,739 71,025
    120000 PROVINCE OF QUEBEC 2.75 119,157 127,078
    165000 ROYAL BK CANADA 2.15% 166,235 168,571
    70000 US BANCORP 1.95% 70,157 71,470
    45000 VERIZON COMM INC 5.15% 49,432 52,408
    95000 WELLS FARGO CO 3.5% 99,852 101,902
    70000 WELLS FARGO & CO 2.1% 70,340 70,601
    95124.976 TDAM 5 TO 10 YEAR CO 978,056 1,014,983
    78615.683 TDAM 1 TO 5 CORP BD 792,283 801,880

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
    EIN:
    02-6110470
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1590 ADVANCE AUTO PARTS INC 237,355 256,992
    4000 COMCAST CORP NEW CL A 232,876 260,760
    3630 DICKS SPORTING GOODS INC 144,429 163,568
    1550 GENUINE PARTS CO 127,225 156,938
    1840 HOME DEPOT INC 147,126 234,950
    1630 PVH CORP COM 175,419 153,595
    3320 TJX COMPANIES INC 151,022 248,681
    4040 TIME WARNER INC 259,495 297,102
    1520 COCA COLA CO 67,558 68,902
    1730 KIMBERLY CLARK CORP 220,001 237,840
    3290 PEPSICO INCOPORATED 283,021 348,543
    1150 SMUCKER J M CO NEW 138,981 175,272
    3470 ANADARKO PETROLEUM 287,146 184,778
    2780 DEVON ENERGY CORPORATION 166,302 100,775
    3830 OCCIDENTAL PETROLEUM CO 319,125 289,395
    1150 CHUBB ITD 126,979 150,317
    6460 AMERICAN INTL GROUP INC C 320,431 341,669
    2320 AMERIPRISE FINANCIAL INC 241,580 210,023
    1020 BLACKROCK INC CL A 303,202 349,381
    3140 CME GROUP INC 246,190 305,836
    7200 CITIZENS FINANCIAL GROUP 177,180 144,964
    4280 FIDELITY NATL INFORMATION 208,752 315,350
    3620 FIDELITY NATIONAL FINANCI 137,094 135,750
    12700 FIRST DATA CORP - CLASS 175,944 142,027
    2600 MARSH & MCLENNAN CORP 120,489 177,996
    8130 SYNCHRONY FINANCIAL 241,508 205,526
    3360 US BANCORP DEL NEW 136,819 135,509
    5290 VISA INC - CL A 292,217 392,359
    1450 ALLERGAN PLC 423,518 335,081
    5490 ABBOTT LABS CO 148,467 215,812
    5010 ABBVIE INC 245,945 310,169
    3510 GILEAD SCIENCES INC 385,556 292,804
    2120 MCKESSON CORP 418,997 395,698
    3360 UNITEDHEALTH GROUP INC 235,557 474,432
    1030 UNIVERSAL HLTH SVCS INC C 140,265 138,123
    4370 INGERSOLL-RAND PLC SHS 241,741 278,282
    3060 BOEING CO 308,797 397,402
    3860 DANAHER CORP SHS BEN INT 202,899 389,860
    11950 GENERAL ELECTRIC CO 290,328 376,186
    900 NORFOLK SOUTHERN CORP 74,675 76,617
    2990 ROCKWELL COLLINS INC 229,732 254,569
    3260 NIELSEN HOLDINGS PLC EUR 149,718 169,422
    8330 SEAGATE TECHNOLOGY PLC SH 311,431 202,919
    1600 CHECK POINT SOFTWARE TECH 82,328 127,488
    540 ALPHABET INC CL-C 322,282 373,734
    5590 APPLE COMPUTER INC 330,611 534,404
    10580 APPLIED MATERIALS 185,173 253,603
    2120 F5 NETWORKS INC COM 215,841 241,341
    10240 MICROSOFT CORPORATION 272,974 523,981
    8770 ORACLE CORPORATION 268,983 358,956
    3220 E I DUPONT DE NEMOURS INC 188,701 208,656
    450 ECOLAB INC 21,477 53,370
    4430 CENTURYLINK INC COM 138,610 128,514
    4000 EVERSOURCE ENERGY 174,051 239,600
    4260 PPL CORP 144,015 160,815
    4680 WEC ENERGY GROUP INC 198,138 305,604

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
    EIN:
    02-6110470
    US Government Securities - End of Year Book Value:

    3,097,852
    US Government Securities - End of Year Fair Market Value:

    3,194,341
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
    EIN:
    02-6110470
    Description Amount
    ROUNDING ADJUSTMENT & US TREAS INFL INDEX ADJUSTMENT 1,041


    TY 2015 OtherExpensesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
    EIN:
    02-6110470
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 75 75   0


    TY 2015 OtherIncomeSchedule2
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
    EIN:
    02-6110470
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF REFUND 12,151 0  


    TY 2015 TaxesSchedule
    Name:
    ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX
    EIN:
    02-6110470
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,811 3,811   0