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
EMMA S MORA TRUST A 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

13-6054072
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$1,715,665J 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... 36,396 36,396  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 77,445
b Gross sales price for all assets on line 6a 776,858
7 Capital gain net income (from Part IV, line 2)... 77,445
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 1,557    
12 Total. Add lines 1 through 11........ 115,398 113,841  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,628 25,628    
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 404 404   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 85 85    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,842 26,842 0 0
25 Contributions, gifts, grants paid....... 116,015 116,015
26 Total expenses and disbursements. Add lines 24 and 25 142,857 26,842 0 116,015
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -27,459
b Net investment income (if negative, enter -0-) 86,999
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......... 31,624 22,579 22,579
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) 361,666 Click to see attachment455,512 450,376
b Investments—corporate stock (attach schedule)....... 951,554 Click to see attachment807,007 873,560
c Investments—corporate bonds (attach schedule)....... 345,265 Click to see attachment377,440 369,150
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,690,109 1,662,538 1,715,665
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,690,109 1,662,538
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,690,109 1,662,538
31 Total liabilities and net assets/fund balances (see instructions). 1,690,109 1,662,538
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,690,109
2
Enter amount from Part I, line 27a .....................
2
-27,459
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,662,650
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
112
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,662,538
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 52. CALIFORNIA RESOURCES CORPORATION   2013-11-20 2015-01-13
b 50. APPLE COMPUTER, INC   2013-06-27 2015-01-27
c 150. APPLIED MATERIALS   2013-11-20 2015-01-27
d 10. BLACKROCK INC CL A   2013-11-20 2015-01-27
e 30. BOEING CO   2013-05-20 2015-01-27
887.443 BUFFALO SMALL CAP FD #1444   2013-06-18 2015-01-27
50. CME GROUP INC   2013-11-20 2015-01-27
50. CVS CORP   2013-11-20 2015-01-27
90. CENTURYTEL INC COM   2013-11-20 2015-01-27
50. DANAHER CORP   2011-04-25 2015-01-27
70. EXXON MOBIL CORP COM   2010-05-14 2015-01-27
60. FIDELITY NATL INFORMATION SV   2013-11-20 2015-01-27
1186.32 HARTFORD MUT FDS INC MIDCAP FD CL Y FD# 229   2013-06-18 2015-01-27
1306.308 PERKINS MID CAP VALUE FUND INSTITUTIONAL CLASS   2013-06-18 2015-01-27
70. MARSH & MCLENNAN CORP   2013-11-20 2015-01-27
130. MICROSOFT CORPORATION   2010-11-22 2015-01-27
100. ORACLE CORPORATION   2011-06-15 2015-01-27
1311.243 ROYCE SPECIAL EQUITY FD #327   2013-06-18 2015-01-27
70. TEXAS INSTRUMENTS   2013-11-20 2015-01-27
40. UNITEDHEALTH GROUP INC COM   2013-11-20 2015-01-27
1284.965 VANGUARD INFLTN PRTCTD SEC FD #5119   2013-06-18 2015-01-27
70. WISCONSIN ENERGY CORP   2013-11-20 2015-01-27
40. AMERISOURCEBERGEN CORP   2014-05-12 2015-01-29
70. SMUCKER J M CO NEW   2013-11-20 2015-02-06
90. KOHL'S CORP   2013-11-20 2015-02-12
30. CVS CORP   2013-11-20 2015-02-19
10. APPLE COMPUTER, INC   2013-06-27 2015-02-20
10000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11   2012-02-24 2015-02-26
5000. GEN ELEC CAP CORP 1.625% 07/02/2015 DTD 07/02/2012   2012-09-06 2015-02-26
15000. WAL-MART STORES INC 1.50% 10/25/2015 DTD 10/25/10   2012-10-25 2015-02-26
110. NATIONAL-OILWELL INC   2013-11-20 2015-03-17
90. NATIONAL-OILWELL INC   2013-11-20 2015-03-18
15000. COCA COLA CO 1.500% 11/15/2015 DTD 11/15/10   2010-12-15 2015-04-02
70. CME GROUP INC   2013-11-20 2015-04-06
115. EXXON MOBIL CORP COM   2011-05-09 2015-04-08
120. ABBOTT LABS CO   2011-07-26 2015-04-09
70. ABBVIE INC   2013-11-20 2015-04-09
90. AGILENT TECHNOLOGIES INC COM   2013-08-16 2015-04-09
50. AMERICAN EXPRESS CO   2010-11-22 2015-04-09
90. AMERICAN INTL GROUP INC COM NEW   2013-11-20 2015-04-09
20. AMERISOURCEBERGEN CORP   2014-05-12 2015-04-09
30. AMERIPRISE FINANCIAL INC   2013-11-20 2015-04-09
40. ANADARKO PETROLEUM   2015-03-17 2015-04-09
50. APPLE COMPUTER, INC   2013-06-27 2015-04-09
80. APPLIED MATERIALS   2013-11-20 2015-04-09
10. BLACKROCK INC CL A   2013-11-20 2015-04-09
20. BOEING CO   2013-05-20 2015-04-09
60. CIT GROUP INC COM NEW   2013-11-20 2015-04-09
20. CME GROUP INC   2013-11-20 2015-04-09
30. CVS CORP   2013-11-20 2015-04-09
60. CAMERON INTERNATIONAL CORP   2013-11-20 2015-04-09
50. CENTURYTEL INC COM   2013-11-20 2015-04-09
80. CITIGROUP INC.   2013-11-20 2015-04-09
50. CITIZENS FINANCIAL GROUP INC   2015-03-30 2015-04-09
70. CITRIX SYS INC COM   2014-01-31 2015-04-09
50. COLGATE PALMOLIVE CO   2011-04-21 2015-04-09
50. COMCAST CORP SPECIAL CL A   2013-11-20 2015-04-09
30. DANAHER CORP   2011-04-25 2015-04-09
50. DEVON ENERGY CORPORATIOIN NE COM   2013-11-20 2015-04-09
70. E I DUPONT DE NEMOURS INC   2013-11-20 2015-04-09
10. ECOLAB INC COM   2012-05-10 2015-04-09
90. EVERSOURCE ENERGY   2013-11-20 2015-04-09
40. FIDELITY NATL INFORMATION SV   2013-11-20 2015-04-09
30. GENUINE PARTS CO   2013-11-20 2015-04-09
40. HOME DEPOT INC   2014-06-18 2015-04-09
80. INTERNATIONAL PAPER CO   2013-08-16 2015-04-09
30. KOHL'S CORP   2013-11-20 2015-04-09
10. LAS VEGAS SANDS CORP COM   2014-10-30 2015-04-09
40. MARSH & MCLENNAN CORP   2013-11-20 2015-04-09
40. MCDONALDS CORP   2013-11-20 2015-04-09
70. METLIFE INC   2014-05-08 2015-04-09
70. MICROSOFT CORPORATION   2011-07-26 2015-04-09
120. MORGAN STANLEY GROUP INC. DEAN   2014-03-13 2015-04-09
70. NORTHERN TRUST CORP   2014-01-23 2015-04-09
40. OCCIDENTAL PETROLEUM CO   2013-11-20 2015-04-09
60. ORACLE CORPORATION   2011-06-15 2015-04-09
50. PEPSICO INCORPORATED   2013-11-20 2015-04-09
40. PRAXAIR INCORPORATED COMMON   2013-11-20 2015-04-09
50. ROCKWELL COLLINS INC COM   2013-11-20 2015-04-09
50. SYNCHRONY FINANCIAL   2015-01-29 2015-04-09
80. TJX COMPANIES INC.   2013-02-04 2015-04-09
40. TEXAS INSTRUMENTS   2013-11-20 2015-04-09
60. TIME WARNER INC   2013-11-20 2015-04-09
30. UNITED TECHNOLOGIES   2013-11-20 2015-04-09
20. UNITEDHEALTH GROUP INC COM   2013-11-20 2015-04-09
40. VISA INC. - CL A   2013-11-20 2015-04-09
30. WISCONSIN ENERGY CORP   2013-11-20 2015-04-09
70. INGERSOLL-RAND PLC SHS   2013-11-20 2015-04-09
60. SEAGATE TECHNOLOGY PLC SHS   2013-11-20 2015-04-09
50. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2011-07-26 2015-04-09
10. NIELSEN N V   2015-04-06 2015-04-09
222.639 INVESCO INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS   2010-11-22 2015-04-13
47.241 HARBOR INTERNATIONAL FUND   2010-11-22 2015-04-13
60. AMERISOURCEBERGEN CORP   2014-06-13 2015-04-20
10. BLACKROCK INC CL A   2013-11-20 2015-05-22
70. CENTURYTEL INC COM   2013-11-20 2015-05-22
100. COMCAST CORP SPECIAL CL A   2013-11-20 2015-05-22
70. MARSH & MCLENNAN CORP   2013-11-20 2015-05-22
40. MICROSOFT CORPORATION   2011-07-26 2015-05-27
30. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2012-09-13 2015-05-27
30. MARSH & MCLENNAN CORP   2013-11-20 2015-06-04
20. ORACLE CORPORATION   2011-06-15 2015-06-04
15000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2011-12-07 2015-06-19
26. CHEMOURS COMPANY   2013-11-20 2015-07-09
30. LAS VEGAS SANDS CORP COM   2014-10-30 2015-07-15
40. LAS VEGAS SANDS CORP COM   2015-04-30 2015-07-23
80. AMERICAN EXPRESS CO   2014-02-04 2015-07-27
40. AMERICAN EXPRESS CO   2015-01-20 2015-07-29
20. CITRIX SYS INC COM   2014-01-31 2015-07-30
20. CVS CORP   2013-11-20 2015-08-06
110. AGILENT TECHNOLOGIES INC COM   2013-08-16 2015-08-18
100. AGILENT TECHNOLOGIES INC COM   2013-11-20 2015-08-19
5000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011   2015-01-28 2015-08-21
10000. CATERPILLAR FINL SE 2.05% 08/01/2016 DTD 07/29/2011   2012-03-28 2015-08-21
10000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2013-02-22 2015-08-21
10000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2011-12-07 2015-08-21
80. PRAXAIR INCORPORATED COMMON   2013-11-20 2015-08-24
100. CAMERON INTERNATIONAL CORP   2013-11-20 2015-08-26
15000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2012-02-16 2015-09-16
160. METLIFE INC   2014-06-17 2015-10-05
50. MCDONALDS CORP   2013-11-20 2015-10-09
60. CIT GROUP INC COM NEW   2013-11-20 2015-10-16
20. HOME DEPOT INC   2014-06-18 2015-10-22
20. MCDONALDS CORP   2014-01-10 2015-10-26
30. MCDONALDS CORP   2014-05-29 2015-10-27
60. TEXAS INSTRUMENTS   2013-11-20 2015-10-28
15000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2013-06-17 2015-10-30
5000. GEN ELEC CAP CORP 5.625% 09/15/2017 DTD 09/24/07   2015-04-09 2015-10-30
4000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/   2015-02-26 2015-10-30
70. CITRIX SYS INC COM   2014-04-24 2015-11-13
22000. GE CAP INTL FNDG 0.9640% 04/15/2016 DTD 10/26/2015   2015-10-30 2015-11-16
1000. GENERAL ELEC CAP 3.45% 05/15/2024 DTD 05/15/2014 CALLABLE 02/13/   2015-02-26 2015-11-16
25000. U S TREASURY NOTE 4.875% 08/15/2016 DTD 08/15/2006   2014-05-20 2015-11-16
40. CITRIX SYS INC COM   2014-04-24 2015-11-20
170. INTERNATIONAL PAPER CO   2013-11-20 2015-12-02
80. UNITED TECHNOLOGIES   2014-10-28 2015-12-07
20. NORTHERN TRUST CORP   2014-01-23 2015-12-31
20. VISA INC. - CL A   2013-11-20 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 213   441 -228
b 5,570   2,821 2,749
c 3,538   2,542 996
d 3,535   3,051 484
e 3,965   2,971 994
27,768   24,578 3,190
4,396   4,082 314
5,034   3,271 1,763
3,511   2,907 604
4,225   2,643 1,582
6,349   4,398 1,951
3,775   3,058 717
34,237   28,385 5,852
25,956   29,628 -3,672
3,935   3,310 625
5,572   3,209 2,363
4,357   3,209 1,148
29,241   27,900 1,341
3,848   2,964 884
4,425   2,889 1,536
33,910   34,423 -513
4,005   2,981 1,024
3,812   2,664 1,148
7,922   7,197 725
6,196   4,906 1,290
3,078   1,963 1,115
1,292   564 728
10,808   10,647 161
5,021   5,048 -27
15,116   15,266 -150
5,254   8,301 -3,047
4,276   6,792 -2,516
15,099   14,483 616
6,481   5,715 766
9,683   7,783 1,900
5,647   2,903 2,744
4,212   3,393 819
3,824   3,058 766
3,957   1,928 2,029
5,068   4,352 716
2,271   1,332 939
3,748   3,167 581
3,570   3,242 328
6,307   2,821 3,486
1,790   1,356 434
3,713   3,051 662
3,062   1,980 1,082
2,731   2,960 -229
1,817   1,633 184
3,061   1,963 1,098
2,896   3,295 -399
1,792   1,615 177
4,164   4,093 71
1,249   1,217 32
4,514   4,141 373
3,496   2,021 1,475
2,955   2,309 646
2,565   1,578 987
3,248   3,231 17
5,037   4,298 739
1,157   649 508
4,495   3,817 678
2,726   2,038 688
2,789   2,455 334
4,589   3,198 1,391
4,365   3,783 582
2,325   1,635 690
595   617 -22
2,275   1,891 384
3,858   3,918 -60
3,605   3,611 -6
2,904   1,888 1,016
4,397   3,770 627
4,972   4,290 682
3,116   3,761 -645
2,593   1,884 709
4,819   4,296 523
4,897   5,019 -122
4,861   3,623 1,238
1,502   1,565 -63
5,492   3,637 1,855
2,306   1,694 612
5,138   3,808 1,330
3,537   3,284 253
2,373   1,444 929
2,653   1,997 656
1,469   1,278 191
4,753   3,763 990
3,273   2,894 379
4,249   2,947 1,302
458   460 -2
7,779   6,127 1,652
3,326   2,808 518
6,794   4,231 2,563
3,686   3,051 635
2,374   2,261 113
5,770   4,619 1,151
4,133   3,310 823
1,894   1,121 773
2,488   1,660 828
1,736   1,418 318
873   628 245
15,772   16,935 -1,163
324   389 -65
1,627   1,852 -225
2,204   2,314 -110
5,987   5,367 620
3,031   3,474 -443
1,513   1,089 424
2,189   1,309 880
4,359   3,737 622
3,849   3,923 -74
5,062   5,064 -2
10,124   10,190 -66
9,797   9,981 -184
10,433   11,433 -1,000
8,490   10,038 -1,548
6,020   5,491 529
15,594   16,837 -1,243
7,589   8,588 -999
5,130   4,897 233
2,441   2,960 -519
2,481   1,599 882
2,246   1,940 306
3,352   2,980 372
3,464   2,541 923
16,500   16,086 414
5,500   5,413 87
4,000   4,217 -217
5,449   3,868 1,581
22,033   22,000 33
1,030   1,054 -24
25,808   27,048 -1,240
3,001   2,428 573
6,827   7,746 -919
7,642   8,716 -1,074
1,457   1,239 218
1,574   998 576
      3,139
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       -228
b       2,749
c       996
d       484
e       994
      3,190
      314
      1,763
      604
      1,582
      1,951
      717
      5,852
      -3,672
      625
      2,363
      1,148
      1,341
      884
      1,536
      -513
      1,024
      1,148
      725
      1,290
      1,115
      728
      161
      -27
      -150
      -3,047
      -2,516
      616
      766
      1,900
      2,744
      819
      766
      2,029
      716
      939
      581
      328
      3,486
      434
      662
      1,082
      -229
      184
      1,098
      -399
      177
      71
      32
      373
      1,475
      646
      987
      17
      739
      508
      678
      688
      334
      1,391
      582
      690
      -22
      384
      -60
      -6
      1,016
      627
      682
      -645
      709
      523
      -122
      1,238
      -63
      1,855
      612
      1,330
      253
      929
      656
      191
      990
      379
      1,302
      -2
      1,652
      518
      2,563
      635
      113
      1,151
      823
      773
      828
      318
      245
      -1,163
      -65
      -225
      -110
      620
      -443
      424
      880
      622
      -74
      -2
      -66
      -184
      -1,000
      -1,548
      529
      -1,243
      -999
      233
      -519
      882
      306
      372
      923
      414
      87
      -217
      1,581
      33
      -24
      -1,240
      573
      -919
      -1,074
      218
      576
       
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 77,445
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 83,683 1,849,996 0.045234
2013 108,469 1,777,261 0.061032
2012 59,855 1,712,441 0.034953
2011 58,301 1,701,402 0.034266
2010 61,008 1,630,161 0.037425
2
Total of line 1, column (d) .....................
20.21291
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
0.042582
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,794,292
5
Multiply line 4 by line 3......................
5
76,405
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
870
7
Add lines 5 and 6........................
7
77,275
8
Enter qualifying distributions from Part XII, line 4.............
8
116,015
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 1 870
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........................... 3 870
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- ..... 5 870
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 420
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.............. 7 420
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 9 450
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet0 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)
    bulletVT
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    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     		25,628    
    143 North Main Street
    Concord,NH03302
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,746,384
    b
    Average of monthly cash balances.......................
    1b
    75,232
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,821,616
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,821,616
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    27,324
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,794,292
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    89,715
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    89,715
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    870
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    870
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    88,845
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    88,845
    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
    88,845
    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
    116,015
    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
    116,015
    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
    870
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    115,145
    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 88,845
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 50,213
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 116,015
    a Applied to 2014, but not more than line 2a 50,213
    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..... 65,802
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    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 ..........     		23,043
    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 ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 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
    ST THOMAS EPISCOPAL CHURCH
    CONANT SQUARE
    BRANDON,VT05733     		NONE CHURCH OPERATIONAL 1,500
    UNIV OF VT MEDICAL CTR
    ATTN TREASURY
    BURLINGTON,VT05402     		NONE HOSPITAL OPERATIONAL 114,515
    Total .................................bullet 3a 116,015
    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 36,396  
    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 77,445  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    a990PF REFUND     		    1 1,553  
    bMISC INC RVCD     1 4  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   115,398  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13115,398
    (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:
    EMMA S MORA TRUST A UW XXX-XX-XXXX
    EIN:
    13-6054072
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 725 725    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    EMMA S MORA TRUST A UW XXX-XX-XXXX
    EIN:
    13-6054072
    Name of Bond End of Year Book Value End of Year Fair Market Value
    15000 ANHEUSER-BUSCH 1.375% 15,113 14,950
    15000 BK OF NOVA SCOTIA 1.1% 15,019 14,991
    20000 BERKSHIRE HATHAWAY 5.40% 22,549 21,708
    10000 CISCO SYSTEMS INC 4.95% 11,077 10,928
    4000 GE CAPITAL INTL 3.373% 4,000 4,072
    20000 JPMORGAN CHASE & CO 6% 21,811 21,601
    20000 ONTARIO PROVINCE OF 1.65 19,944 19,750
    15000 PROVINCE OF QUEBEC 2.75% 15,017 15,177
    10000 TOYOTA MOTOR CREDIT 2.00 10,197 10,081
    10000 US BANCORP 1.95% 10,088 10,061
    20000 WACHOVIA CORP 5.75% 22,107 21,602
    15000 WALMART STORES INC 3.25% 15,959 15,808
    3150.548 FIDELITY HIGH INCOME 29,203 25,047
    6332.561 TDAM 5 TO 10 YEAR COR 65,203 63,959
    3193.156 TDAM 1 TO 5 CORP BD P 32,234 31,932
    6300.901 VANGUARD SHORT-TERM F 67,919 67,483

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EMMA S MORA TRUST A UW XXX-XX-XXXX
    EIN:
    13-6054072
    Name of Stock End of Year Book Value End of Year Fair Market Value
    20 ADVANCE AUTO PARTS INC 3,090 3,010
    150 DICKS SPORTING GOODS INC C 5,968 5,303
    60 GENUINE PARTS CO 4,910 5,153
    90 HOME DEPOT INC 7,196 11,903
    110 KOHLS CORP 5,996 5,239
    70 PVH CORP COM 7,455 5,156
    170 TJX COMPANIES INC 10,067 12,055
    150 TIME WARNER INC 9,520 9,701
    130 CVS HEALTH CORPORATION USD 9,309 12,710
    90 COLGATE PALMOLIVE CO 4,193 5,996
    100 PEPSICO INCORPORATED 8,592 9,992
    50 SMUCKER J M CO NEW 6,062 6,167
    140 ANADARKO PETROLEUM 11,757 6,801
    110 DEVON ENERGY CORPORATION N 7,108 3,520
    160 OCCIDENTAL PETROLEUM CO 14,477 10,818
    260 AMERICAN INTL GROUP INC CO 13,266 16,112
    110 AMERIRPRISE FINANCIAL INC 12,329 11,706
    40 BLACKROCK INC CL A 12,202 13,621
    200 CIT GROUP INC COM NEW 9,620 7,940
    110 CME GROUP INC 8,509 9,966
    220 CITIGROUP INC 11,304 11,385
    340 CITIZENS FINANCIAL GROUP I 8,478 8,905
    170 FIDELITY NATL INFORMATION 8,663 10,302
    150 FIDELITY NATIONAL FINANCIA 5,684 5,201
    370 FIRST DATA CORP - CLASS A 5,926 5,927
    100 MARSH & MCLENNAN CORP 4,728 5,545
    250 MORGAN STANLEY 7,855 7,953
    110 NORTHERN TRUST CORP 6,685 7,915
    270 SYNCHRONY FINANCIAL 8,532 8,211
    220 VISA INC - CL A 10,982 17,038
    190 VOYA FINANCIAL INC 8,766 7,013
    50 ALLERGAN PLC 14,910 15,625
    220 ABBOTT LABS CO 7,178 9,880
    210 ABBVIE INC 10,371 12,440
    110 GILEAD SCIENCES INC 12,668 11,131
    60 MCKESSON CORP 12,770 11,834
    140 UNITEDHEALTH GROUP INC 10,110 16,470
    170 INGERSOLL-RAND PLC 9,392 9,399
    130 BOEING CO 14,624 18,797
    160 DANAHER CORP SHS BEN INT 8,473 14,861
    440 GENERAL ELECTRIC CO 10,504 13,706
    40 NORFOLK SOUTHERN CORP 3,322 3,384
    120 ROCKWELL COLLINS INC 9,118 11,076
    130 NIELSEN HOLDINGS PLC EUR 5,971 6,058
    170 SEAGATE TECHNOLOGY PLC SHS 8,460 6,232
    90 CHECK POINT SOFTWARE TECH L 5,429 7,324
    20 ALPHABET INC CL-C 11,621 15,178
    230 APPLE COMPUTER INC 13,936 24,210
    430 APPLIED MATERIALS 7,287 8,028
    70 F5 NETWROKS INC COM 7,281 6,787
    410 MICROSOFT CORPORATION 13,638 22,747
    310 ORACLE CORPORATION 9,686 11,324
    180 TEXAS INSTRUMENTS 7,623 9,866
    130 E I DUPONT DE NEMOURS INC 7,594 8,658
    20 ECOLAB INC 1,298 2,288
    180 CENTURYLINK INC COM 5,815 4,529
    160 EVERSOURCE ENERGY 6,786 8,171
    170 PPL CORP 5,758 5,802
    190 WEC ENERGY GROUP INC 8,092 9,749
    2708.507 INVESCO INTERNATIONAL 74,538 85,155
    1341.069 HARBOR INTERNATIONAL 79,713 79,700
    12725.225 EPOCH US SMALL MID C 143,812 134,887

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    EMMA S MORA TRUST A UW XXX-XX-XXXX
    EIN:
    13-6054072
    US Government Securities - End of Year Book Value:

    455,512
    US Government Securities - End of Year Fair Market Value:

    450,376
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    EMMA S MORA TRUST A UW XXX-XX-XXXX
    EIN:
    13-6054072
    Description Amount
    GE BONDS ADJUSTMENT 112


    TY 2015 OtherExpensesSchedule
    Name:
    EMMA S MORA TRUST A UW XXX-XX-XXXX
    EIN:
    13-6054072
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE/PROBATE FEES 85 85   0


    TY 2015 OtherIncomeSchedule2
    Name:
    EMMA S MORA TRUST A UW XXX-XX-XXXX
    EIN:
    13-6054072
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF REFUND 1,553 0  
    MISC INC RCVD 4 0  


    TY 2015 TaxesSchedule
    Name:
    EMMA S MORA TRUST A UW XXX-XX-XXXX
    EIN:
    13-6054072
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 127 127   0
    FOREIGN TAXES ON QUALIFIED FOR 255 255   0
    FOREIGN TAXES ON NONQUALIFIED 22 22   0