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
JOHN ELWYN STONE TRUST UW 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

51-0175745
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$7,145,366J 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... 165,590 165,590  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 293,101
b Gross sales price for all assets on line 6a 3,980,730
7 Capital gain net income (from Part IV, line 2)... 293,101
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 10    
12 Total. Add lines 1 through 11........ 458,701 458,691  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,225 70,225    
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 17,282 2,038   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 228 228    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,460 73,216 0 0
25 Contributions, gifts, grants paid....... 355,176 355,176
26 Total expenses and disbursements. Add lines 24 and 25 443,636 73,216 0 355,176
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 15,065
b Net investment income (if negative, enter -0-) 385,475
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......... 231,984 352,710 352,710
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) 1,570,516 Click to see attachment1,255,886 1,263,070
b Investments—corporate stock (attach schedule)....... 3,619,357 Click to see attachment4,267,621 4,535,948
c Investments—corporate bonds (attach schedule)....... 1,440,495 Click to see attachment1,001,709 993,638
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) 6,862,352 6,877,926 7,145,366
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........ 6,862,352 6,877,926
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)..... 6,862,352 6,877,926
31 Total liabilities and net assets/fund balances (see instructions). 6,862,352 6,877,926
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
6,862,352
2
Enter amount from Part I, line 27a .....................
2
15,065
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
509
4
Add lines 1, 2, and 3 ..........................
4
6,877,926
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,877,926
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 256. CALIFORNIA RESOURCES CORPORATION   2014-07-25 2015-01-13
b 3867.357 BUFFALO SMALL CAP FD #1444   2013-06-17 2015-01-27
c 4785.94 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-17 2015-01-27
d 5335.669 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS   2013-06-17 2015-01-27
e 5396.124 ROYCE SPECIAL EQUITY FD #327   2013-06-17 2015-01-27
5247.224 VANGUARD INFLTN PRTCTD SEC FD #5119   2010-11-23 2015-01-27
130. AMERISOURCEBERGEN CORP   2014-06-13 2015-01-29
290. SMUCKER J M CO NEW   2014-01-28 2015-02-06
290. KOHL'S CORP   2014-01-28 2015-02-12
250. CVS CORP   2013-11-22 2015-02-19
110. APPLE COMPUTER, INC   2014-01-28 2015-02-20
10. APPLE COMPUTER, INC   2014-09-10 2015-02-20
5000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11   2013-06-18 2015-02-26
5000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11   2015-01-28 2015-02-26
30000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11   2011-05-13 2015-02-26
15000. GEN ELEC CAP CORP 1.625% 07/02/2015 DTD 07/02/2012   2012-09-06 2015-02-26
5000. GEN ELEC CAP CORP 1.625% 07/02/2015 DTD 07/02/2012   2012-09-06 2015-02-26
5000. GEN ELEC CAP CORP 1.625% 07/02/2015 DTD 07/02/2012   2015-01-28 2015-02-26
60000. WAL-MART STORES INC 1.50% 10/25/2015 DTD 10/25/10   2013-06-17 2015-02-26
410. NATIONAL-OILWELL INC   2013-11-22 2015-03-17
370. NATIONAL-OILWELL INC   2014-01-28 2015-03-18
75000. COCA COLA CO 1.500% 11/15/2015 DTD 11/15/10   2013-06-17 2015-04-02
410. CME GROUP INC   2013-11-22 2015-04-06
530. EXXON MOBIL CORP COM   2009-12-16 2015-04-08
360. ABBOTT LABS CO   2013-01-15 2015-04-09
190. ABBVIE INC   2014-01-28 2015-04-09
340. AGILENT TECHNOLOGIES INC COM   2014-01-28 2015-04-09
160. AMERICAN EXPRESS CO   2015-01-20 2015-04-09
70. AMERICAN INTL GROUP INC COM NEW   2013-11-22 2015-04-09
200. AMERICAN INTL GROUP INC COM NEW   2014-10-29 2015-04-09
80. AMERISOURCEBERGEN CORP   2014-05-19 2015-04-09
50. AMERIPRISE FINANCIAL INC   2013-11-22 2015-04-09
70. AMERIPRISE FINANCIAL INC   2015-02-04 2015-04-09
200. ANADARKO PETROLEUM   2015-04-08 2015-04-09
260. APPLE COMPUTER, INC   2013-07-01 2015-04-09
700. APPLIED MATERIALS   2013-11-22 2015-04-09
80. BLACKROCK INC CL A   2013-11-22 2015-04-09
210. BOEING CO   2014-01-28 2015-04-09
200. CIT GROUP INC COM NEW   2013-11-22 2015-04-09
110. CME GROUP INC   2013-11-22 2015-04-09
150. CVS CORP   2013-11-22 2015-04-09
170. CAMERON INTERNATIONAL CORP   2014-01-28 2015-04-09
410. CENTURYTEL INC COM   2013-11-22 2015-04-09
190. CITIGROUP INC.   2014-10-29 2015-04-09
80. CITIGROUP INC.   2014-01-28 2015-04-09
220. CITIZENS FINANCIAL GROUP INC   2015-03-30 2015-04-09
200. CITRIX SYS INC COM   2014-04-24 2015-04-09
150. COLGATE PALMOLIVE CO   2009-02-11 2015-04-09
180. COMCAST CORP SPECIAL CL A   2013-11-22 2015-04-09
260. DANAHER CORP   2013-11-22 2015-04-09
130. DEVON ENERGY CORPORATIOIN NE COM   2014-01-28 2015-04-09
20. DEVON ENERGY CORPORATIOIN NE COM   2014-08-26 2015-04-09
220. E I DUPONT DE NEMOURS INC   2014-01-28 2015-04-09
30. ECOLAB INC COM   2014-01-28 2015-04-09
270. EVERSOURCE ENERGY   2014-01-28 2015-04-09
280. FIDELITY NATL INFORMATION SV   2013-11-22 2015-04-09
100. GENUINE PARTS CO   2014-01-28 2015-04-09
120. HOME DEPOT INC   2014-06-18 2015-04-09
280. INTERNATIONAL PAPER CO   2013-11-22 2015-04-09
140. KOHL'S CORP   2014-01-28 2015-04-09
60. LAS VEGAS SANDS CORP COM   2014-10-30 2015-04-09
330. MARSH & MCLENNAN CORP   2014-01-28 2015-04-09
70. MCDONALDS CORP   2014-05-29 2015-04-09
80. MCDONALDS CORP   2005-02-25 2015-04-09
210. METLIFE INC   2014-06-17 2015-04-09
730. MICROSOFT CORPORATION   2014-01-28 2015-04-09
440. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2015-04-09
30. NORTHERN TRUST CORP   2014-06-18 2015-04-09
170. NORTHERN TRUST CORP   2014-01-28 2015-04-09
130. OCCIDENTAL PETROLEUM CO   2014-07-25 2015-04-09
90. OCCIDENTAL PETROLEUM CO   2014-01-28 2015-04-09
540. ORACLE CORPORATION   2014-01-28 2015-04-09
170. PEPSICO INCORPORATED   2009-02-11 2015-04-09
140. PRAXAIR INCORPORATED COMMON   2013-11-22 2015-04-09
160. ROCKWELL COLLINS INC COM   2014-10-28 2015-04-09
230. SYNCHRONY FINANCIAL   2015-02-12 2015-04-09
280. TJX COMPANIES INC.   2014-01-28 2015-04-09
390. TEXAS INSTRUMENTS   2013-11-22 2015-04-09
200. TIME WARNER INC   2013-11-22 2015-04-09
110. UNITED TECHNOLOGIES   2014-02-04 2015-04-09
230. UNITEDHEALTH GROUP INC COM   2002-07-17 2015-04-09
200. VISA INC. - CL A   2014-01-28 2015-04-09
80. VISA INC. - CL A   2015-02-04 2015-04-09
310. WISCONSIN ENERGY CORP   2014-01-28 2015-04-09
210. INGERSOLL-RAND PLC SHS   2013-11-22 2015-04-09
130. SEAGATE TECHNOLOGY PLC SHS   2014-02-03 2015-04-09
90. SEAGATE TECHNOLOGY PLC SHS   2015-01-27 2015-04-09
160. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-08-28 2015-04-09
100. NIELSEN N V   2015-04-06 2015-04-09
323.443 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-23 2015-04-13
240. AMERISOURCEBERGEN CORP   2014-05-19 2015-04-20
20. BLACKROCK INC CL A   2013-11-22 2015-05-22
300. CENTURYTEL INC COM   2013-11-22 2015-05-22
400. COMCAST CORP SPECIAL CL A   2013-11-22 2015-05-22
310. MARSH & MCLENNAN CORP   2014-01-28 2015-05-22
150. MICROSOFT CORPORATION   2008-05-12 2015-05-27
20. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2014-08-28 2015-05-27
130. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2013-11-22 2015-05-27
100. MARSH & MCLENNAN CORP   2014-01-28 2015-06-04
70. ORACLE CORPORATION   2014-01-28 2015-06-04
75000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2012-03-14 2015-06-19
108. CHEMOURS COMPANY   2014-01-28 2015-07-09
120. LAS VEGAS SANDS CORP COM   2014-10-30 2015-07-15
180. LAS VEGAS SANDS CORP COM   2015-04-30 2015-07-23
20000. ANHEUSER-BUSCH 1.375% 07/15/2017 DTD 07/16/2012   2012-08-06 2015-07-24
5000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013   2015-01-28 2015-07-24
10000. BK OF NOVA SCOTIA 1.1% 12/13/2016 DTD 12/13/2013   2013-12-17 2015-07-24
15000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008   2013-06-17 2015-07-24
10000. BERKSHIRE HATHAWAY 5.40% 5/15/2018 DTD 11/15/2008   2015-04-09 2015-07-24
20000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011   2012-03-28 2015-07-24
5000. CISCO SYSTEMS INC 4.950% DUE 02/15/19   2015-01-28 2015-07-24
5000. CISCO SYSTEMS INC 4.950% DUE 02/15/19   2013-06-18 2015-07-24
5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2015-01-28 2015-07-24
5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2013-02-22 2015-07-24
10000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009   2015-04-09 2015-07-24
70000. F.H.L.M.C. NOTES 3.75% 03/27/2019 DTD 03/27/2009   2013-06-18 2015-07-24
20000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012   2012-08-20 2015-07-24
5000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012   2015-04-09 2015-07-24
50000. FNMA 5.375% 06/12/2017 DTD 06/08/07   2011-11-03 2015-07-24
11322.963 FIDELITY SPARTAN HIGH INCOME   2013-07-29 2015-07-24
1562.567 FIDELITY SPARTAN HIGH INCOME   2015-04-13 2015-07-24
10000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2015-04-09 2015-07-24
15000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2013-06-17 2015-07-24
10000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13   2015-02-26 2015-07-24
10000. JPMORGAN CHASE & CO 6% 01/15/2018 DTD 12/20/07   2015-04-09 2015-07-24
15000. JPMORGAN CHASE & CO 6% 01/15/2018 DTD 12/20/07   2013-06-17 2015-07-24
10000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012   2015-04-09 2015-07-24
20000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012   2013-04-02 2015-07-24
10000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2012-02-16 2015-07-24
10000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2015-04-09 2015-07-24
3944.705 TDAM 5 TO 10 YEAR CORP BD PORTFOLIO   2015-04-13 2015-07-24
1766.289 TDAM 1 TO 5 CORP BD PORTFOLIO   2014-08-15 2015-07-24
10000. TOYOTA MOTOR CREDIT 2.00% 09/15/2016 DTD 09/08/11   2012-08-21 2015-07-24
5000. US BANCORP 1.95% 11/15/2018 DTD 11/07/2013 CALLABLE 10/15/201   2015-04-09 2015-07-24
5000. US BANCORP 1.95% 11/15/2018 DTD 11/07/2013 CALLABLE 10/15/201   2013-11-13 2015-07-24
90000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2012-09-06 2015-07-24
10000. US TREASURY BOND 2.25% 11/15/2024 DTD 11/17/2014   2015-04-02 2015-07-24
75000. U S TREASURY NOTE 3.125% 05/15/2019 DTD 05/15/09   2013-06-17 2015-07-24
5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2013-06-17 2015-07-24
65000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2015-04-09 2015-07-24
5000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10   2015-01-26 2015-07-24
65000. U S TREASURY NOTE 1.875% 09/30/2017 DTD 09/30/10   2015-04-09 2015-07-24
40000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2012-06-26 2015-07-24
15000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2014-05-20 2015-07-24
10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2015-04-09 2015-07-24
15000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014   2015-04-09 2015-07-24
5239.569 VANGUARD SHORT-TERM FED-ADM #549   2015-04-13 2015-07-24
10000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08   2015-04-09 2015-07-24
15000. WACHOVIA CORP 5.750% 02/01/2018 DTD 01/31/08   2013-06-18 2015-07-24
20000. WALMART STORES INC 3.25% 10/25/2020 DTD 10/25/2010   2015-04-09 2015-07-24
280. AMERICAN EXPRESS CO   2014-02-04 2015-07-27
140. AMERICAN EXPRESS CO   2015-07-24 2015-07-27
220. AMERICAN EXPRESS CO   2009-02-11 2015-07-29
140. CITRIX SYS INC COM   2015-07-24 2015-07-30
80. CVS CORP   2015-07-24 2015-08-06
230. AGILENT TECHNOLOGIES INC COM   2015-07-24 2015-08-18
300. AGILENT TECHNOLOGIES INC COM   2013-11-22 2015-08-18
310. AGILENT TECHNOLOGIES INC COM   2013-11-22 2015-08-19
230. AGILENT TECHNOLOGIES INC COM   2013-11-22 2015-08-19
10000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011   2015-04-09 2015-08-21
35000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011   2013-06-18 2015-08-21
30000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2013-06-18 2015-08-21
10000. ONTARIO PROVINCE OF 1.65% 09/27/2019 DTD 09/27/2012   2013-04-02 2015-08-21
25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2011-02-16 2015-08-21
340. PRAXAIR INCORPORATED COMMON   2013-11-22 2015-08-24
90. PRAXAIR INCORPORATED COMMON   2015-07-24 2015-08-24
430. CAMERON INTERNATIONAL CORP   2014-01-28 2015-08-26
110. CAMERON INTERNATIONAL CORP   2015-07-24 2015-08-26
50000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2013-06-17 2015-09-16
640. METLIFE INC   2014-06-17 2015-10-05
170. METLIFE INC   2015-07-24 2015-10-05
110. MCDONALDS CORP   2015-07-24 2015-10-09
110. MCDONALDS CORP   2005-02-25 2015-10-09
290. CIT GROUP INC COM NEW   2013-11-22 2015-10-16
120. HOME DEPOT INC   2015-07-24 2015-10-22
150. MCDONALDS CORP   2005-02-25 2015-10-26
130. MCDONALDS CORP   2005-02-25 2015-10-27
270. TEXAS INSTRUMENTS   2015-07-24 2015-10-28
20. TEXAS INSTRUMENTS   2013-11-22 2015-10-28
55000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2011-03-30 2015-10-30
10000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13   2015-02-26 2015-10-30
340. CITRIX SYS INC COM   2014-01-31 2015-11-13
10. CITRIX SYS INC COM   2015-07-24 2015-11-13
60000. GE CAP INTL FNDG 0.9640% 04/15/2016 DTD 10/26/2015   2015-10-30 2015-11-16
5000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/   2015-02-26 2015-11-16
15000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2014-05-20 2015-11-16
45000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2015-04-09 2015-11-16
210. CITRIX SYS INC COM   2014-02-03 2015-11-20
710. INTERNATIONAL PAPER CO   2014-01-28 2015-12-02
190. INTERNATIONAL PAPER CO   2015-07-24 2015-12-02
325. UNITED TECHNOLOGIES   2014-10-28 2015-12-07
90. UNITED TECHNOLOGIES   2015-07-24 2015-12-07
110. NORTHERN TRUST CORP   2015-07-24 2015-12-31
100. VISA INC. - CL A   2015-07-24 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 1,050   2,027 -977
b 121,010   101,777 19,233
c 138,122   112,788 25,334
d 106,020   120,076 -14,056
e 120,334   113,413 6,921
138,474   138,159 315
12,390   9,303 3,087
32,818   28,795 4,023
19,965   14,852 5,113
25,649   16,572 9,077
14,207   7,425 6,782
1,292   1,004 288
5,404   5,460 -56
5,404   5,497 -93
32,424   30,458 1,966
15,064   15,143 -79
5,021   5,048 -27
5,021   5,026 -5
60,462   61,003 -541
19,583   30,853 -11,270
17,580   27,558 -9,978
75,494   72,871 2,623
37,962   34,354 3,608
44,627   41,585 3,042
16,942   10,304 6,638
11,432   9,121 2,311
14,448   13,547 901
12,663   13,949 -1,286
3,941   3,463 478
11,261   10,502 759
9,084   5,542 3,542
6,246   5,373 873
8,744   9,268 -524
17,848   17,229 619
32,796   15,241 17,555
15,663   12,011 3,652
29,706   24,257 5,449
32,152   28,797 3,355
9,104   9,996 -892
9,994   9,217 777
15,304   9,943 5,361
8,205   9,786 -1,581
14,697   12,591 2,106
9,888   9,951 -63
4,164   3,957 207
5,497   5,357 140
12,898   12,139 759
10,489   4,706 5,783
10,638   8,508 2,130
22,228   19,395 2,833
8,445   7,715 730
1,299   1,497 -198
15,832   13,124 2,708
3,472   2,996 476
13,484   11,598 1,886
19,079   14,216 4,863
9,295   8,335 960
13,766   9,595 4,171
15,277   12,852 2,425
10,849   7,170 3,679
3,570   3,705 -135
18,769   15,164 3,605
6,752   7,068 -316
7,716   2,598 5,118
10,816   11,753 -937
30,281   24,170 6,111
16,122   13,825 2,297
2,131   1,926 205
12,074   10,365 1,709
10,127   12,572 -2,445
7,011   7,684 -673
23,340   19,968 3,372
16,383   8,615 7,768
17,141   17,600 -459
15,557   13,056 2,501
6,910   7,803 -893
19,222   16,359 2,863
22,481   16,543 5,938
17,127   12,824 4,303
12,970   12,030 940
27,291   5,306 21,985
13,263   11,049 2,214
5,305   5,296 9
15,176   12,872 2,304
14,258   11,432 2,826
7,092   6,614 478
4,910   5,157 -247
13,597   11,204 2,393
4,575   4,597 -22
11,301   8,665 2,636
27,175   16,040 11,135
7,372   6,064 1,308
10,174   9,213 961
23,080   18,906 4,174
18,305   14,245 4,060
7,103   4,508 2,595
1,658   1,396 262
10,780   7,992 2,788
5,787   4,595 1,192
3,055   2,588 467
78,861   83,978 -5,117
1,347   1,568 -221
6,508   7,410 -902
9,920   10,266 -346
20,076   20,149 -73
5,002   5,019 -17
10,004   10,005 -1
16,584   16,423 161
11,056   11,134 -78
20,237   20,390 -153
5,509   5,583 -74
5,509   5,587 -78
4,874   5,113 -239
4,874   4,990 -116
10,843   10,905 -62
75,899   76,711 -812
20,312   20,557 -245
5,078   5,168 -90
54,281   57,691 -3,410
99,189   105,417 -6,228
13,688   14,024 -336
10,878   10,922 -44
16,317   16,310 7
10,213   10,556 -343
10,976   11,038 -62
16,463   16,548 -85
9,932   10,042 -110
19,863   19,987 -124
10,248   10,139 109
10,248   10,435 -187
40,197   41,396 -1,199
17,787   17,910 -123
10,130   10,208 -78
5,035   5,092 -57
5,035   5,005 30
94,219   98,980 -4,761
10,004   10,295 -291
79,975   81,733 -1,758
5,229   5,278 -49
67,976   68,342 -366
5,229   5,279 -50
66,539   66,622 -83
39,353   40,401 -1,048
15,400   15,077 323
10,266   10,523 -257
15,344   15,180 164
56,430   56,587 -157
10,994   11,055 -61
16,491   16,665 -174
20,996   21,358 -362
20,954   13,370 7,584
10,477   10,629 -152
16,669   3,574 13,095
10,594   9,680 914
8,758   8,861 -103
9,113   9,057 56
11,887   11,738 149
11,932   12,129 -197
8,853   8,999 -146
10,124   10,130 -6
35,434   35,772 -338
29,391   29,843 -452
9,968   9,993 -25
26,083   27,418 -1,335
36,084   42,744 -6,660
9,552   10,182 -630
25,888   24,754 1,134
6,622   5,470 1,152
51,979   53,793 -1,814
30,354   33,255 -2,901
8,063   9,537 -1,474
11,287   10,593 694
11,287   3,573 7,714
11,798   14,495 -2,697
14,888   13,637 1,251
16,845   4,872 11,973
14,526   4,223 10,303
15,587   13,289 2,298
1,155   848 307
60,000   59,062 938
11,000   10,542 458
26,465   19,586 6,879
778   691 87
60,091   60,000 91
5,148   5,270 -122
15,485   15,823 -338
46,454   46,505 -51
15,754   11,195 4,559
28,512   32,567 -4,055
7,630   9,107 -1,477
31,045   16,810 14,235
8,597   8,967 -370
8,011   8,496 -485
7,868   7,530 338
      15,031
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       -977
b       19,233
c       25,334
d       -14,056
e       6,921
      315
      3,087
      4,023
      5,113
      9,077
      6,782
      288
      -56
      -93
      1,966
      -79
      -27
      -5
      -541
      -11,270
      -9,978
      2,623
      3,608
      3,042
      6,638
      2,311
      901
      -1,286
      478
      759
      3,542
      873
      -524
      619
      17,555
      3,652
      5,449
      3,355
      -892
      777
      5,361
      -1,581
      2,106
      -63
      207
      140
      759
      5,783
      2,130
      2,833
      730
      -198
      2,708
      476
      1,886
      4,863
      960
      4,171
      2,425
      3,679
      -135
      3,605
      -316
      5,118
      -937
      6,111
      2,297
      205
      1,709
      -2,445
      -673
      3,372
      7,768
      -459
      2,501
      -893
      2,863
      5,938
      4,303
      940
      21,985
      2,214
      9
      2,304
      2,826
      478
      -247
      2,393
      -22
      2,636
      11,135
      1,308
      961
      4,174
      4,060
      2,595
      262
      2,788
      1,192
      467
      -5,117
      -221
      -902
      -346
      -73
      -17
      -1
      161
      -78
      -153
      -74
      -78
      -239
      -116
      -62
      -812
      -245
      -90
      -3,410
      -6,228
      -336
      -44
      7
      -343
      -62
      -85
      -110
      -124
      109
      -187
      -1,199
      -123
      -78
      -57
      30
      -4,761
      -291
      -1,758
      -49
      -366
      -50
      -83
      -1,048
      323
      -257
      164
      -157
      -61
      -174
      -362
      7,584
      -152
      13,095
      914
      -103
      56
      149
      -197
      -146
      -6
      -338
      -452
      -25
      -1,335
      -6,660
      -630
      1,134
      1,152
      -1,814
      -2,901
      -1,474
      694
      7,714
      -2,697
      1,251
      11,973
      10,303
      2,298
      307
      938
      458
      6,879
      87
      91
      -122
      -338
      -51
      4,559
      -4,055
      -1,477
      14,235
      -370
      -485
      338
       
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 2 293,101
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 348,384 7,518,805 0.046335
2013 363,004 7,251,279 0.050061
2012 345,617 6,940,483 0.049797
2011 342,091 6,885,873 0.04968
2010 351,389 6,676,395 0.052632
2
Total of line 1, column (d) .....................
20.248505
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
0.049701
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,408,251
5
Multiply line 4 by line 3......................
5
368,197
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,855
7
Add lines 5 and 6........................
7
372,052
8
Enter qualifying distributions from Part XII, line 4.............
8
355,176
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 7,710
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 7,710
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 7,710
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 15,140
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 15,140
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 7,430
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet7,430 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     		70,225    
    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
    7,136,328
    b
    Average of monthly cash balances.......................
    1b
    384,739
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,521,067
    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
    7,521,067
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    112,816
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,408,251
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    370,413
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    370,413
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    7,710
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,710
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    362,703
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    362,703
    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
    362,703
    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
    355,176
    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
    355,176
    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
    355,176
    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 7 362,703
    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...... 0
    b From 2011...... 0
    c From 2012...... 283
    d From 2013...... 15,475
    e From 2014...... 0
    fTotal of lines 3a through e........ 15,758
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 355,176
    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..... 355,176
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 7,527 7,527
    (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 8,231
    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 ......     		8,231
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 8,231
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    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
    DIVISION OF FOREST & LANDS
    ATTN SUSAN FRANCHER
    172 PEMBROKE RD
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 355,176
    Total .................................bullet 3a 355,176
    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....     14 165,590  
    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 ............     		    18 293,101  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMISC INC REC     		      10  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   458,701  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13458,701
    (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:
    JOHN ELWYN STONE TRUST UW XXX-XX-XXXX
    EIN:
    51-0175745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 725 725    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    JOHN ELWYN STONE TRUST UW XXX-XX-XXXX
    EIN:
    51-0175745
    Name of Bond End of Year Book Value End of Year Fair Market Value
    45000 ANHEUSER-BUSCH 1.375% 45,247 44,850
    40000 BK OF NOVA SCOTIA 1.1% 40,022 39,976
    55000 BERKSHIRE HATHAWAY 5.40% 59,724 59,698
    30000 CISCO SYSTEMS INC 4.95% 32,182 32,784
    11000 GE CAPITAL INTL 3.373% 11,000 11,199
    55000 JPMORGAN CHASE & CO 60,232 59,403
    50000 ONTARIO PROVINCE OF 1.65 49,624 49,374
    45000 PROVINCE OF QUEBEC 2.75% 45,138 45,531
    30000 TOYOTA MOTOR CREDIT 2.00 30,613 30,242
    25000 US BANCORP 1.95% 25,027 25,154
    55000 WACHOVIA CORP 5.75% 61,220 59,405
    45000 WALMART STORES INC 3.25% 47,878 47,424
    17742.618 TDAM 5 TO 10 YEAR CO 182,268 179,200
    89851.439 TDAM 1 TO 5 CORP BD 90,337 89,514
    20530.695 VANGUARD SHORT-TERM 221,197 219,884

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    JOHN ELWYN STONE TRUST UW XXX-XX-XXXX
    EIN:
    51-0175745
    Name of Stock End of Year Book Value End of Year Fair Market Value
    100 ADVANCE AUTO PARTS INC 15,449 15,051
    770 DICKS SPORTING GOODS INC C 30,636 27,220
    330 GENUINE PARTS CO 27,763 28,344
    470 HOME DEPOT INC 37,918 62,158
    570 KOHLS CORP 30,579 27,149
    350 PVH CORP COM 37,899 25,778
    910 TJX COMPANIES INC 54,978 64,528
    790 TIME WARNER INC 54,379 51,089
    660 CVS HEALTH CORPORATION USD 49,084 64,528
    460 COLGATE PALMOLIVE CO 17,992 30,645
    530 PEPSICO INCORPORATED 32,332 52,958
    240 SMUCKER J M CO NEW 29,000 29,602
    740 ANADARKO PETROLEUM 59,203 35,949
    600 DEVON ENERGY CORPORATION N 34,335 19,200
    820 OCCIDENTAL PETROLEUM CO 68,179 55,440
    1380 AMERICAN INTL GROUP INC C 74,335 85,519
    570 AMERIPRISE FINANCIAL INC 65,347 60,659
    220 BLACKROCK INC CL A 68,297 74,914
    1040 CIT GROUP INC COM NEW 49,831 41,288
    550 CME GROUP INC 45,295 49,830
    1120 CITIGROUP INC 57,615 57,960
    1780 CITIZENS FINANCIAL GROUP 44,889 46,618
    910 FIDELITY NATL INFORMATION 48,473 55,146
    780 FIDELITY NATIONAL FINANCIA 29,510 27,043
    1960 FIRST DAT CORP - CLASS A 31,392 31,399
    560 MARSH & MCLENNAN CORP 27,349 31,052
    1300 MORGAN STANLEY 43,184 41,353
    560 NORTHERN TRUST CORP 34,360 40,289
    1430 SYNCHRONY FINANCIAL 45,777 43,486
    1130 VISA INC - CL A 66,965 87,518
    1030 VOYA FINANCIAL INC 47,629 38,017
    240 ALLERGAN PLC 71,966 75,000
    1170 ABBOTT LABS CO 35,450 52,545
    1070 ABBVIE INC 56,339 63,387
    600 GILEAD SCIENCES INC 68,626 60,714
    320 MCKESSON CORP 67,937 63,114
    720 UNITEDHEALTH GROUP INC 31,448 84,701
    920 INGERSOLL-RAND PLC SHS 53,249 50,867
    650 BOEING CO 89,282 93,984
    830 DANAHER CORP SHS BEN INT 64,310 77,090
    2310 GENERAL ELECTRIC CO 55,145 71,957
    190 NORFOLK SOUTHERN CORP 15,777 16,072
    640 ROCKWELL COLLINS INC 50,253 59,072
    690 NIELSEN HOLDINGS PLC EUR 31,580 32,154
    870 SEAGATE TECHNOLOGY PLC SHS 41,862 31,894
    470 CHECK POINT SOFTWARE TECH 31,293 38,249
    90 ALPHABET INC CL-C 53,644 68,299
    1200 APPLE COMPUTER INC 89,753 126,312
    2260 APPLIED MATERIALS 38,763 42,194
    370 F5 NETWORKS INC COM 38,396 35,875
    2180 MICROSOFT CORPORATION 73,396 120,946
    1670 ORACLE CORPORATION 59,412 61,005
    950 TEXAS INSTRUMENTS 40,296 52,070
    690 E I DUPONT DE NEMOURS INC 39,192 45,954
    100 ECOLAB INC 10,185 11,438
    950 CENTURYLINK INC COM 28,560 23,902
    860 EVERSOURCE ENERGY 37,766 43,920
    910 PPL CORP 30,772 31,058
    1000 WEC ENERGY GROUP INC 42,781 51,310
    14466.204 INVESCO INTERNATIONA 410,863 454,817
    6987.287 HARBOR INTERNATIONAL 420,988 415,254
    64062.605 EPOCH US SMALL MID C 728,363 679,064

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    JOHN ELWYN STONE TRUST UW XXX-XX-XXXX
    EIN:
    51-0175745
    US Government Securities - End of Year Book Value:

    1,255,886
    US Government Securities - End of Year Fair Market Value:

    1,263,070
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherExpensesSchedule
    Name:
    JOHN ELWYN STONE TRUST UW XXX-XX-XXXX
    EIN:
    51-0175745
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 114 114   0
    OTHER NON-ALLOCABLE EXPENSE - 114 114   0


    TY 2015 OtherIncomeSchedule2
    Name:
    JOHN ELWYN STONE TRUST UW XXX-XX-XXXX
    EIN:
    51-0175745
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC INC REC 10 0  


    TY 2015 OtherIncreasesSchedule
    Name:
    JOHN ELWYN STONE TRUST UW XXX-XX-XXXX
    EIN:
    51-0175745
    Description Amount
    GE BONDS & ROUNDING 509


    TY 2015 TaxesSchedule
    Name:
    JOHN ELWYN STONE TRUST UW XXX-XX-XXXX
    EIN:
    51-0175745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 575 575   0
    FEDERAL TAX PAYMENT - PRIOR YE 104 0   0
    FEDERAL ESTIMATES - PRINCIPAL 15,140 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,348 1,348   0
    FOREIGN TAXES ON NONQUALIFIED 115 115   0