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 01-01-2015 , and ending 12-31-2015
Name of foundation
ROBIN COLSON MEMORIAL FOUNDATION TR 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

02-6091650
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$655,417J 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... 16,345 16,345  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 26,091
b Gross sales price for all assets on line 6a 195,828
7 Capital gain net income (from Part IV, line 2)... 26,091
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 42,436 42,436  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,550 10,550    
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 1,871 240   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 277 277    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,423 11,792 0 0
25 Contributions, gifts, grants paid....... 33,000 33,000
26 Total expenses and disbursements. Add lines 24 and 25 46,423 11,792 0 33,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -3,987
b Net investment income (if negative, enter -0-) 30,644
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......... 25,970 16,699 16,699
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 301,880 Click to see attachment285,693 311,326
c Investments—corporate bonds (attach schedule)....... 280,572 Click to see attachment302,037 288,392
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 bullet12,000
Less: accumulated depreciation (attach schedule) bullet   12,000 12,000 39,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 620,422 616,429 655,417
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........ 620,422 616,429
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)..... 620,422 616,429
31 Total liabilities and net assets/fund balances (see instructions). 620,422 616,429
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
620,422
2
Enter amount from Part I, line 27a .....................
2
-3,987
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
616,435
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
616,429
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 20. CALIFORNIA RESOURCES CORPORATION   2014-07-25 2015-01-13
b 325.533 BUFFALO SMALL CAP FD #1444   2013-06-13 2015-01-22
c 386.641 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-17 2015-01-22
d 450.191 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS   2013-06-17 2015-01-22
e 456.59 ROYCE SPECIAL EQUITY FD #327   2013-06-13 2015-01-22
1225.596 VANGUARD INFLTN PRTCTD SEC FD #5119   2013-06-17 2015-01-22
10. AMERISOURCEBERGEN CORP   2014-06-13 2015-01-29
20. SMUCKER J M CO NEW   2014-01-28 2015-02-06
30. KOHL'S CORP   2014-01-28 2015-02-12
20. CVS CORP   2013-12-04 2015-02-19
30. NATIONAL-OILWELL INC   2013-12-04 2015-03-17
30. NATIONAL-OILWELL INC   2013-12-04 2015-03-18
30. CME GROUP INC   2013-12-04 2015-04-06
40. EXXON MOBIL CORP COM   2009-12-16 2015-04-08
30. ABBOTT LABS CO   2013-01-15 2015-04-09
10. ABBVIE INC   2014-01-28 2015-04-09
30. AGILENT TECHNOLOGIES INC COM   2014-01-28 2015-04-09
10. AMERICAN EXPRESS CO   2015-01-20 2015-04-09
20. AMERICAN INTL GROUP INC COM NEW   2014-10-29 2015-04-09
10. AMERISOURCEBERGEN CORP   2014-05-19 2015-04-09
10. AMERIPRISE FINANCIAL INC   2015-02-04 2015-04-09
10. ANADARKO PETROLEUM   2015-04-08 2015-04-09
20. APPLE COMPUTER, INC   2014-01-28 2015-04-09
70. APPLIED MATERIALS   2013-12-04 2015-04-09
20. BOEING CO   2014-01-28 2015-04-09
10. CIT GROUP INC COM NEW   2013-12-04 2015-04-09
10. CME GROUP INC   2013-12-04 2015-04-09
10. CVS CORP   2013-12-04 2015-04-09
10. CAMERON INTERNATIONAL CORP   2014-01-28 2015-04-09
40. CENTURYTEL INC COM   2013-12-04 2015-04-09
20. CITIGROUP INC.   2014-10-29 2015-04-09
10. CITIZENS FINANCIAL GROUP INC   2015-03-30 2015-04-09
10. CITRIX SYS INC COM   2014-04-24 2015-04-09
10. COLGATE PALMOLIVE CO   2008-11-20 2015-04-09
10. COMCAST CORP SPECIAL CL A   2013-12-04 2015-04-09
10. DANAHER CORP   2013-12-04 2015-04-09
10. DEVON ENERGY CORPORATIOIN NE COM   2014-01-28 2015-04-09
10. E I DUPONT DE NEMOURS INC   2014-01-28 2015-04-09
20. EVERSOURCE ENERGY   2014-01-28 2015-04-09
20. FIDELITY NATL INFORMATION SV   2013-12-04 2015-04-09
10. GENUINE PARTS CO   2014-01-28 2015-04-09
10. HOME DEPOT INC   2014-06-18 2015-04-09
30. INTERNATIONAL PAPER CO   2014-01-28 2015-04-09
10. KOHL'S CORP   2014-01-28 2015-04-09
30. MARSH & MCLENNAN CORP   2014-01-28 2015-04-09
10. MCDONALDS CORP   2005-03-09 2015-04-09
10. METLIFE INC   2014-06-17 2015-04-09
60. MICROSOFT CORPORATION   2014-01-28 2015-04-09
30. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2015-04-09
10. NORTHERN TRUST CORP   2014-01-28 2015-04-09
10. OCCIDENTAL PETROLEUM CO   2014-07-25 2015-04-09
40. ORACLE CORPORATION   2014-01-28 2015-04-09
10. PEPSICO INCORPORATED   2008-08-27 2015-04-09
10. PRAXAIR INCORPORATED COMMON   2013-12-04 2015-04-09
10. ROCKWELL COLLINS INC COM   2014-10-28 2015-04-09
10. SYNCHRONY FINANCIAL   2015-02-12 2015-04-09
20. TJX COMPANIES INC.   2014-01-28 2015-04-09
40. TEXAS INSTRUMENTS   2013-12-04 2015-04-09
20. TIME WARNER INC   2013-12-04 2015-04-09
10. UNITED TECHNOLOGIES   2014-02-04 2015-04-09
10. UNITEDHEALTH GROUP INC COM   2003-03-28 2015-04-09
40. VISA INC. - CL A   2015-02-04 2015-04-09
30. WISCONSIN ENERGY CORP   2014-01-28 2015-04-09
10. INGERSOLL-RAND PLC SHS   2013-12-04 2015-04-09
10. SEAGATE TECHNOLOGY PLC SHS   2014-02-03 2015-04-09
20. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-08-28 2015-04-09
10. NIELSEN N V   2015-04-06 2015-04-09
20. AMERISOURCEBERGEN CORP   2014-05-12 2015-04-20
10. BLACKROCK INC CL A   2013-12-04 2015-05-22
30. CENTURYTEL INC COM   2013-12-04 2015-05-22
40. COMCAST CORP SPECIAL CL A   2013-12-04 2015-05-22
20. MARSH & MCLENNAN CORP   2014-01-28 2015-05-22
20. MICROSOFT CORPORATION   2008-05-06 2015-05-27
10. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2013-12-04 2015-05-27
10. MARSH & MCLENNAN CORP   2014-01-28 2015-06-04
10. ORACLE CORPORATION   2014-01-28 2015-06-04
10. CHEMOURS COMPANY   2014-01-28 2015-07-09
10. LAS VEGAS SANDS CORP COM   2014-10-30 2015-07-15
20. LAS VEGAS SANDS CORP COM   2015-04-30 2015-07-23
30. AMERICAN EXPRESS CO   2014-02-04 2015-07-27
15. AMERICAN EXPRESS CO   2009-01-12 2015-07-29
10. CITRIX SYS INC COM   2014-04-24 2015-07-30
30. AGILENT TECHNOLOGIES INC COM   2013-12-04 2015-08-18
40. AGILENT TECHNOLOGIES INC COM   2013-12-04 2015-08-19
30. PRAXAIR INCORPORATED COMMON   2013-12-04 2015-08-24
40. CAMERON INTERNATIONAL CORP   2014-01-28 2015-08-26
60. METLIFE INC   2014-06-17 2015-10-05
20. MCDONALDS CORP   2005-03-09 2015-10-09
20. CIT GROUP INC COM NEW   2013-12-04 2015-10-16
10. HOME DEPOT INC   2014-06-18 2015-10-22
10. MCDONALDS CORP   2005-03-09 2015-10-26
5. MCDONALDS CORP   2005-03-09 2015-10-27
20. TEXAS INSTRUMENTS   2013-12-04 2015-10-28
30. CITRIX SYS INC COM   2014-01-31 2015-11-13
10. CITRIX SYS INC COM   2014-02-03 2015-11-20
60. INTERNATIONAL PAPER CO   2013-12-04 2015-12-02
30. UNITED TECHNOLOGIES   2014-10-28 2015-12-07
10. NORTHERN TRUST CORP   2014-01-28 2015-12-31
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 82   158 -76
b 10,111   8,718 1,393
c 11,174   9,118 2,056
d 9,013   10,179 -1,166
e 10,218   9,569 649
32,111   31,994 117
953   717 236
2,263   1,986 277
2,065   1,536 529
2,052   1,321 731
1,433   2,202 -769
1,425   2,202 -777
2,778   2,390 388
3,368   2,843 525
1,412   864 548
602   480 122
1,275   1,196 79
791   868 -77
1,126   1,050 76
1,135   693 442
1,249   1,324 -75
892   861 31
2,523   1,451 1,072
1,566   1,174 392
3,062   2,689 373
455   503 -48
909   797 112
1,020   661 359
483   576 -93
1,434   1,229 205
1,041   1,048 -7
250   243 7
645   607 38
699   312 387
591   472 119
855   735 120
650   593 57
720   597 123
999   859 140
1,363   1,007 356
930   834 96
1,147   800 347
1,637   1,358 279
775   512 263
1,706   1,379 327
965   326 639
515   560 -45
2,489   2,041 448
1,099   943 156
710   610 100
779   967 -188
1,729   1,479 250
964   690 274
1,224   1,232 -8
972   819 153
300   339 -39
1,373   1,168 205
2,306   1,699 607
1,713   1,254 459
1,179   1,094 85
1,187   230 957
2,653   2,648 5
1,469   1,246 223
679   557 122
546   509 37
1,700   1,401 299
458   460 -2
2,265   1,332 933
3,686   2,970 716
1,017   922 95
2,308   1,887 421
1,181   919 262
947   598 349
829   621 208
579   460 119
436   370 66
125   145 -20
542   617 -75
1,102   1,146 -44
2,245   1,217 1,028
1,137   282 855
757   607 150
1,189   1,161 28
1,540   1,548 -8
3,184   3,696 -512
2,408   2,303 105
2,846   3,132 -286
2,052   651 1,401
814   1,005 -191
1,241   800 441
1,123   326 797
559   163 396
1,155   850 305
2,335   1,716 619
750   527 223
2,410   2,715 -305
2,866   2,554 312
728   610 118
      2,261
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       -76
b       1,393
c       2,056
d       -1,166
e       649
      117
      236
      277
      529
      731
      -769
      -777
      388
      525
      548
      122
      79
      -77
      76
      442
      -75
      31
      1,072
      392
      373
      -48
      112
      359
      -93
      205
      -7
      7
      38
      387
      119
      120
      57
      123
      140
      356
      96
      347
      279
      263
      327
      639
      -45
      448
      156
      100
      -188
      250
      274
      -8
      153
      -39
      205
      607
      459
      85
      957
      5
      223
      122
      37
      299
      -2
      933
      716
      95
      421
      262
      349
      208
      119
      66
      -20
      -75
      -44
      1,028
      855
      150
      28
      -8
      -512
      105
      -286
      1,401
      -191
      441
      797
      396
      305
      619
      223
      -305
      312
      118
       
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 26,091
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 34,000 692,932 0.049067
2013 33,464 678,480 0.049322
2012 32,000 655,751 0.048799
2011 31,079 650,931 0.047745
2010 31,350 620,250 0.050544
2
Total of line 1, column (d) .....................
20.245477
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
0.049095
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
676,507
5
Multiply line 4 by line 3......................
5
33,213
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
306
7
Add lines 5 and 6........................
7
33,519
8
Enter qualifying distributions from Part XII, line 4.............
8
33,000
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 1 613
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........................... 3 613
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- ..... 5 613
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,084
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 1,084
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 10 471
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet471 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 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?
    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     		10,550    
    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
    626,809
    b
    Average of monthly cash balances.......................
    1b
    21,000
    c
    Fair market value of all other assets (see instructions)................
    1c
    39,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    686,809
    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
    686,809
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,302
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    676,507
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    33,825
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    33,825
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    613
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    613
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    33,212
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    33,212
    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
    33,212
    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
    33,000
    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
    33,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    33,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (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 33,212
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 1,637
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 612
    e From 2014...... 436
    fTotal of lines 3a through e........ 2,685
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 33,000
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 33,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 212 212
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 2,473
    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) ...     		1,425
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,048
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 612
    d Excess from 2014.... 436
    e Excess from 2015....  
    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 e-mail address of the person to whom applications should be addressed:
    BRENDA DESCHENES
    C/O TD BANK NA PO BOX 477
    CONCORD,NH033020477
    (603) 229-5810
    bThe form in which applications should be submitted and information and materials they should include:
    AVAILABLE UPON REQUEST
    cAny submission deadlines:
    APRIL 15TH EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS LIMITED TO THOSE INVOLVED IN MUSIC EDUCATION, PREVENTION OF CRUELTY TO ANIMALS, LAND PRESERVATION AND VICTIMS OF CRIMINAL DELINQUENCY
    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
    SOCIETY FOR THE PROTECTION OF NH
    FORESTS
    54 PORTSMOUTH STREET
    CONCORD,NH03301     		NONE 501(C)(3) GENERAL OPERATIONS 1,500
    ANIMAL RESCUE LEAGUE OF
    NEW HAMPSHIRE
    545 ROUTE 101
    BEDFORD,NH03110     		NONE 501(C)(3) DAILY OPERATIONS 1,500
    BEAVER BROOK ASSOCIATION
    117 RIDGE ROAD
    HOLLIS,NH03049     		NONE 501(C)(3) DAILY OPERATIONS 2,500
    MANCHESTER COMMUNITY MUSIC SCHOOL
    2291 ELM STREET
    MANCHESTER,NH03104     		NONE 501(C)(3) DAILY OPERATIONS 1,000
    COURT APPOINTED SPECIAL ADVOCATES
    OF NEW HAMPSHIRE
    PO BOX 1327
    MANCHESTER,NH031051327     		NONE 501(C)(3) DAILY OPERATIONS 1,500
    MERRIMACK CONCERT ASSOCIATION
    MS HEIDI CRITZ-FRENS
    PO BOX 461
    MERRIMACK,NH03054     		NONE 501(C)(3) DAILY OPERATIONS 1,000
    THE COLONIAL THEATRE GROUP INC
    ERIC WEISENBERGER
    95 MAIN STREET
    KEENE,NH03431     		NONE 501(C)(3) DAILY OPERATIONS 500
    THE GRAPEVINE FAMILY & COMMUNITY
    RESOURCE CENTER
    4 AIKEN STREET
    ANTRIM,NH03440     		NONE 501(C)(3) DAILY OPERATIONS 2,000
    NH AUDUBON
    MICHAEL J BARTLETT PRESIDENT
    84 SILK FARM ROAD
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 700
    NEW ENGLAND KURN HATTIN HOMES
    708 KURN HATTIN ROAD
    WESTMINSTER,VT05158     		NONE 501(C)(3) DAILY OPERATIONS 1,500
    LELAND & GRAY EDUCATIONAL FOUNDATION
    PO BOX 449
    NEWFANE,VT053450449     		NONE 501(C)(3) DAILY OPERATIONS 800
    THE HISTORICAL SOCIETY OF
    WINDHAM COUNTY
    PO BOX 246
    NEWFANE,VT05345     		NONE 501(C)(3) DAILY OPERATIONS 5,000
    WINDHAM COUNTY HUMANE SOCIETY
    ATTN ANNIE GUION
    PO BOX 397
    BRATTLEBORO,VT05302     		NONE 501(C)(3) DAILY OPERATIONS 3,000
    MILFORD REGIONAL COUNSELING
    SERVICES INC
    15 UNION STREET
    MILFORD,NH03055     		NONE 501(C)(3) DAILY OPERATIONS 3,500
    UPREACH THERAPEUTIC RIDING CENTER
    153 PAIGE HILL ROAD
    GOFFSTOWN,NH03045     		NONE 501(C)(3) DAILY OPERATIONS 2,000
    THE MAYHEW PROGRAM
    NEWFOUND LAKE
    PO BOX 120
    BRISTOL,NH03222     		NONE 501(C)(3) DAILY OPERATIONS 1,500
    LIVE AND LET LIVE FARM INC
    20 PARADISE LANE
    CHICHESTER,NH03258     		NONE 501(C)(3) DAILY OPERATIONS 2,000
    SHARED GIFTS
    ATTN MARY CONGORAN
    64 STUMPFIELD ROAD
    HOPKINTON,NH03229     		NONE 501(C)(3) DAILY OPERATIONS 1,500
    Total .................................bullet 3a 33,000
    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 16,345  
    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 26,091  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   42,436  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1342,436
    (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:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 725 725    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Name of Bond End of Year Book Value End of Year Fair Market Value
    2249.186 FIDELITY HIGH INCOME 19,483 17,881
    8465.628 PIMCO INVESTMENT GRAD 92,844 83,979
    4674.735 TDAM CORE BOND FUND # 47,477 46,233
    6484.403 VANGUARD INTM TERM TR 74,718 73,014
    6282.448 VANGUARD SHORT-TERM F 67,515 67,285

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Name of Stock End of Year Book Value End of Year Fair Market Value
    10 ADVANCE AUTO PARTS INC 1,545 1,505
    50 DICKS SPORTING GOODS INC CO 1,989 1,768
    20 GENUINE PARTS CO 1,667 1,718
    30 HOME DEPOT INC 2,399 3,968
    40 KOHLS CORP 2,049 1,905
    20 PVH CORP COM 2,183 1,473
    60 TJX COMPANIES INC 3,505 4,255
    50 TIME WARNER INC 3,135 3,234
    40 CVS HEALTH CORPORATION USD 2,643 3,911
    30 COLGATE PALMOLIVE CO 936 1,999
    40 PEPSICO INCORPORATED 2,670 3,997
    20 SMUCKER J M CO NEW 2,417 2,467
    50 ANADARKO PETROLEUM 4,104 2,429
    40 DEVON ENERGY CORPORATION NE 2,374 1,280
    60 OCCIDENTAL PETROLEUM CO 5,138 4,057
    90 AMERICAN INTL GROUP INC COM 4,491 5,577
    40 AMERIPRISE FINANCIAL INC 4,553 4,257
    10 BLACKROCK INC CL A 2,970 3,405
    70 CIT GROUP INC COM NEW 3,428 2,779
    40 CME GROUP INC 3,242 3,624
    80 CITIGROUP INC 3,957 4,140
    120 CITIZENS FINANCIAL GROUP I 2,990 3,143
    60 FIDELITY NATL INFORMATION S 3,021 3,636
    50 FIDELITY NATIONAL FINANCIAL 1,901 1,734
    130 FIRST DATA CORP - CLASS A 2,082 2,083
    40 MARSH & MCLEANNAN CORP 1,838 2,218
    90 MORGAN STANLEY 2,828 2,863
    40 NORTHERN TRUST CORP 2,415 2,876
    100 SYNCHRONY FINANCIAL 3,147 3,041
    80 VISA INC - CL A 4,419 6,204
    70 VOYA FINANCIAL INC 3,228 2,584
    20 ALLERGAN PLC 6,116 6,250
    80 ABBOTT LABS CO 1,978 3,593
    70 ABBVIE INC 3,360 4,147
    40 GILEAD SCIENCES INC 4,598 4,048
    20 MCKESSON CORP 4,103 3,945
    50 UNITEDHEALTH GROUP INC 1,150 5,882
    60 INGERSOLL-RAND PLC SHS 3,387 3,317
    40 BOEING CO 5,253 5,784
    60 DANAHER CORP SHS BEN INT 4,408 5,573
    150 GENERAL ELECTRIC CO 3,581 4,673
    10 NORFOLK SOUTHERN CORP 830 846
    40 ROCKWELL COLLINS INC 3,053 3,692
    50 NIELSEN HOLDINGS PLC EUR 2,297 2,330
    60 SEAGATE TECHNOLOGY PLC SHS 3,025 2,200
    30 CHECK POINT SOFTWARE TECH L 1,863 2,441
    10 ALPHABET INC CL-C 6,246 7,589
    80 APPLE COMPUTER INC 4,829 8,421
    150 APPLIED MATERIALS 2,514 2,801
    30 F5 NETWORKS INC COM 3,091 2,909
    140 MICROSOFT CORPORATION 4,183 7,767
    110 ORACLE CORPORATION 3,819 4,018
    60 TEXAS INSTRUMENTS 2,549 3,289
    50 E I DUPONT DE NEMOURS INC 2,837 3,330
    10 ECOLAB INC 999 1,144
    60 CENTURYLINK INC COM 1,827 1,510
    60 EVERSOURCE ENERGY 2,577 3,064
    60 PPL CORP 2,029 2,048
    70 WEC ENERGY GROUP INC 2,907 3,592
    966.806 INVESCO INTERNATIONAL 26,855 30,396
    478.697 HARBOR INTERNATIONAL F 28,857 28,449
    4542.289 EPOCH US SMALL MID CA 51,308 48,148

    TY 2015 OtherDecreasesSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Description Amount
    ROUNDING ADJUSTMENT 6


    TY 2015 OtherExpensesSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 160 160   0
    OTHER NON-ALLOCABLE EXPENSE - 117 117   0


    TY 2015 TaxesSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 44 44   0
    REAL ESTATE TAX ON NON-RENTAL 97 97   0
    FEDERAL TAX PAYMENT - PRIOR YE 547 0   0
    FEDERAL ESTIMATES - INCOME 272 0   0
    FEDERAL ESTIMATES - PRINCIPAL 812 0   0
    FOREIGN TAXES ON QUALIFIED FOR 91 91   0
    FOREIGN TAXES ON NONQUALIFIED 8 8   0