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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
THE MCININCH SCHOLARSHIP FUND XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 477
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CONCORD, NH033020477
A Employer identification number

02-6076262
B Telephone number (see instructions)

(877) 773-1229
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
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$1,511,730
J 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.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 30,273 30,273  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,527
b Gross sales price for all assets on line 6a 1,122,312
7 Capital gain net income (from Part IV, line 2)... 105,527
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 135,800 135,800  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,535 24,535    
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 2,257 984   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)....... 76 76    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,868 25,595 0 0
25 Contributions, gifts, grants paid....... 85,000 85,000
26 Total expenses and disbursements. Add lines 24 and 25 111,868 25,595 0 85,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 23,932
b Net investment income (if negative, enter -0-) 110,205
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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......... 64,014 90,199 90,199
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 983,561 Click to see attachment1,082,376 1,099,080
c Investments—corporate bonds (attach schedule)....... 432,574 Click to see attachment331,569 322,451
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) 1,480,149 1,504,144 1,511,730
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 1,480,149 1,504,144
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)..... 1,480,149 1,504,144
31 Total liabilities and net assets/fund balances (see instructions). 1,480,149 1,504,144
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
1,480,149
2
Enter amount from Part I, line 27a .....................
2
23,932
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
63
4
Add lines 1, 2, and 3 ..........................
4
1,504,144
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
1,504,144
Form 990-PF (2018)
Form 990-PF (2018)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 80. EVERSOURCE ENERGY   2014-01-29 2018-01-04
b 10. EVERSOURCE ENERGY   2017-09-13 2018-01-04
c 190. PPL CORP COM   2015-12-03 2018-01-04
d 90. EVERSOURCE ENERGY   2014-01-29 2018-01-05
e 50. F5 NETWORKS INC COM   2015-12-02 2018-01-26
20. F5 NETWORKS INC COM   2017-09-13 2018-01-26
20. PVH CORP COM   2015-04-15 2018-01-26
120. PROCTER & GAMBLE CO   2016-08-11 2018-01-26
10. PROCTER & GAMBLE CO   2017-09-13 2018-01-26
10. AMERIPRISE FINANCIAL INC   2017-09-13 2018-01-29
40. AMERIPRISE FINANCIAL INC   2013-11-25 2018-01-29
40. F5 NETWORKS INC COM   2016-01-19 2018-01-29
50. PVH CORP COM   2015-10-01 2018-01-29
50. PROCTER & GAMBLE CO   2016-12-14 2018-01-29
30. APPLE COMPUTER, INC   2016-12-19 2018-02-05
20. APPLE COMPUTER, INC   2017-09-13 2018-02-05
20. APPLE COMPUTER, INC   2017-06-23 2018-02-05
50. BANK AMER CORP COM   2017-02-15 2018-02-20
50. BANK AMER CORP COM   2017-09-13 2018-02-20
30. CITIZENS FINANCIAL GROUP INC   2016-12-14 2018-02-20
60. CITIZENS FINANCIAL GROUP INC   2017-09-13 2018-02-20
40. DISCOVER FINANCIAL SERVICES INC COM   2016-12-09 2018-02-20
220. VANGUARD TOTAL BOND MARKET ETF   2017-11-17 2018-02-20
10. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2018-02-20
738.769 FIDELITY SPARTAN HIGH INCOME   2015-05-07 2018-02-21
2225.857 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2014-08-08 2018-02-21
2051.649 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2016-04-22 2018-02-21
1776.139 VANGUARD SHORT-TERM FED-ADM #549   2014-08-08 2018-02-21
60. ABBVIE INC   2014-01-29 2018-03-20
10. ABBVIE INC   2017-09-13 2018-03-20
110. ABBVIE INC   2014-01-29 2018-04-04
40. ABBVIE INC   2014-01-29 2018-04-05
40. PTC INC.   2018-02-20 2018-04-05
60. SIGNATURE BANK   2018-02-20 2018-04-25
10. ALPHABET INC CL-C   2018-01-26 2018-04-26
30. SIGNATURE BANK   2018-02-20 2018-04-27
70. MOLSON COORS BREWING CO CL B   2017-08-24 2018-05-03
140. NIELSEN HOLDINGS PLC EUR   2015-04-10 2018-05-03
60. NIELSEN HOLDINGS PLC EUR   2017-09-13 2018-05-03
70. MOLSON COORS BREWING CO CL B   2017-08-24 2018-05-04
60. MOLSON COORS BREWING CO CL B   2018-02-20 2018-05-07
30. COMCAST CORP CL A   2017-09-13 2018-05-09
370. COMCAST CORP CL A   2016-10-14 2018-05-09
20. ULTA SALON COSMETICS & FRAGRANCE I   2018-04-03 2018-05-17
50. CITIZENS FINANCIAL GROUP INC   2015-04-10 2018-05-18
300. FIRST DATA CORP - CLASS A   2016-02-18 2018-05-18
20. FIRST DATA CORP - CLASS A   2017-09-13 2018-05-18
30. PTC INC.   2018-02-09 2018-05-18
40. CITIZENS FINANCIAL GROUP INC   2015-03-30 2018-05-21
260. FIRST DATA CORP - CLASS A   2016-02-18 2018-05-21
10. AMERICAN INTL GROUP INC COM NEW   2018-02-20 2018-06-12
10. AMERICAN INTL GROUP INC COM NEW   2013-11-25 2018-06-12
10. AMERIPRISE FINANCIAL INC   2018-02-20 2018-06-12
20. ANADARKO PETROLEUM   2015-04-08 2018-06-12
20. APPLE COMPUTER, INC   2017-09-28 2018-06-12
10. APPLIED MATERIALS   2017-09-13 2018-06-12
20. APPLIED MATERIALS   2013-11-25 2018-06-12
70. BANK AMER CORP COM   2017-03-29 2018-06-12
20. BANK OF THE OZARKS   2018-02-20 2018-06-12
10. CAPITAL ONE FINANCIAL CORP   2018-04-04 2018-06-12
10. CARMAX INC   2018-03-20 2018-06-12
10. CENTENE CORP   2017-12-19 2018-06-12
10. CITIZENS FINANCIAL GROUP INC   2015-03-30 2018-06-12
10. COCA COLA CO   2017-09-13 2018-06-12
10. COCA COLA CO   2016-05-18 2018-06-12
10. COSTCO WHSL CORP NEW   2018-01-29 2018-06-12
10. DANAHER CORP   2017-09-13 2018-06-12
70. DISCOVER FINANCIAL SERVICES INC COM   2016-12-09 2018-06-12
10. DOLLAR GENERAL CORP   2017-02-16 2018-06-12
10. DOWDUPONT INC   2018-02-20 2018-06-12
10. EASTMAN CHEMICAL CO.   2018-01-29 2018-06-12
10. FORTUNE BRANDS HOME & SEC IN COM   2017-09-13 2018-06-12
10. HANESBRANDS INC COM   2018-05-18 2018-06-12
10. HOME DEPOT INC   2017-07-19 2018-06-12
10. JACOBS ENGR GROUP INC DEL   2018-02-12 2018-06-12
10. MGM RESORTS INTERNATIONAL   2018-05-14 2018-06-12
30. METLIFE INC   2017-09-13 2018-06-12
40. MICROSOFT CORPORATION   2017-09-13 2018-06-12
20. MORGAN STANLEY GROUP INC. DEAN   2018-02-20 2018-06-12
20. MORGAN STANLEY GROUP INC. DEAN   2017-03-30 2018-06-12
10. NORFOLK SOUTHERN CORP COMMON   2017-09-13 2018-06-12
20. OCCIDENTAL PETROLEUM CO   2014-01-29 2018-06-12
10. PTC INC.   2017-10-30 2018-06-12
30. PFIZER   2018-01-26 2018-06-12
20. STARBUCKS CORP   2017-11-10 2018-06-12
10. TJX COMPANIES INC.   2014-01-29 2018-06-12
10. UNITED TECHNOLOGIES   2018-05-22 2018-06-12
10. UNITEDHEALTH GROUP INC COM   2017-02-15 2018-06-12
10. UNIVERSAL DISPLAY CORP COM   2017-12-01 2018-06-12
10. UNIVERSAL HLTH SVCS INC CL B   2016-06-24 2018-06-12
840. VANGUARD TOTAL BOND MARKET ETF   2017-11-17 2018-06-12
10. VISA INC. - CL A   2014-01-29 2018-06-12
10. VISA INC. - CL A   2017-09-13 2018-06-12
10. WEC ENERGY GROUP INC   2014-01-29 2018-06-12
10. ALLERGAN PLC   2015-12-15 2018-06-12
10. INGERSOLL-RAND PLC SHS   2015-08-05 2018-06-12
10. INGERSOLL-RAND PLC SHS   2017-09-13 2018-06-12
30. JOHNSON CONTROLS INTERNATIONAL   2017-07-19 2018-06-12
60. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2018-06-12
10. WILLIS TOWERS WATSON   2018-04-13 2018-06-12
163.143 HARBOR INTERNATIONAL FUND   2018-02-21 2018-06-13
647.291 EPOCH US SMALL MID CAP EQUITY FD #37   2018-02-21 2018-06-13
90. TIME WARNER INC   2017-11-16 2018-06-14
4.08 INVESCO INTL GROWTH-Y   2018-02-21 2018-06-20
10. AMETEK AEROSPACE PRODUCTS INC   2018-05-21 2018-06-20
10. APPLE COMPUTER, INC   2013-07-01 2018-06-20
10. APPLIED MATERIALS   2013-11-25 2018-06-20
10. AXA EQUITABLE HOLDINGS INC   2018-05-23 2018-06-20
10. BANK AMER CORP COM   2017-03-29 2018-06-20
10. BANK OF THE OZARKS   2018-02-20 2018-06-20
10. DANAHER CORP   2013-11-25 2018-06-20
10. DOWDUPONT INC   2017-12-14 2018-06-20
10. EASTMAN CHEMICAL CO.   2018-01-29 2018-06-20
23.78 FIDELITY SPARTAN HIGH INCOME   2012-04-04 2018-06-20
51.219 FIDELITY SPARTAN HIGH INCOME   2012-04-04 2018-06-20
10. FORTUNE BRANDS HOME & SEC IN COM   2018-02-20 2018-06-20
20. HANESBRANDS INC COM   2018-05-18 2018-06-20
9.065 HARBOR INTERNATIONAL FUND   2018-02-21 2018-06-20
10. MARTIN MARIETTA MATLS INC COM   2016-12-14 2018-06-20
203.391 METROPOLITAN WEST FDS #512 TOTAL RET CL I   2018-06-13 2018-06-20
10. PFIZER   2018-01-26 2018-06-20
70.279 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2014-08-08 2018-06-20
192.43 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2014-08-08 2018-06-20
282.497 EPOCH US SMALL MID CAP EQUITY FD #37   2018-02-21 2018-06-20
40.77 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2016-04-22 2018-06-20
219.193 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2016-04-22 2018-06-20
20.159 VANGUARD SHORT-TERM FED-ADM #549   2011-03-29 2018-06-20
162.302 VANGUARD SHORT-TERM FED-ADM #549   2017-02-17 2018-06-20
10. JOHNSON CONTROLS INTERNATIONAL   2017-01-13 2018-06-20
20. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2018-06-20
10. BLACKROCK INC CL A   2014-01-29 2018-07-06
10. BLACKROCK INC CL A   2014-01-29 2018-07-10
70. VISA INC. - CL A   2014-01-29 2018-07-25
30. WHIRLPOOL CORP COM   2017-08-09 2018-07-25
30. VISA INC. - CL A   2014-01-29 2018-07-26
20. WHIRLPOOL CORP COM   2018-05-11 2018-07-26
40. MOHAWK INDS INC   2018-04-30 2018-07-27
5.246 FIDELITY SPARTAN HIGH INCOME   2012-04-04 2018-08-13
41.542 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2014-08-08 2018-08-13
1623.972 ROWE T PRICE INTL EMRG MKT STK I   2018-06-13 2018-08-13
40. MICROSOFT CORPORATION   2017-06-23 2018-09-19
20. MICROSOFT CORPORATION   2018-08-09 2018-09-19
10. UNITEDHEALTH GROUP INC COM   2003-01-31 2018-09-19
10. UNITEDHEALTH GROUP INC COM   2018-08-09 2018-09-19
30. UNIVERSAL HLTH SVCS INC CL B   2016-06-24 2018-09-20
1396.281 HARBOR INTERNATIONAL FUND   2016-12-16 2018-10-01
121.924 HARBOR INTERNATIONAL FUND   2018-08-13 2018-10-01
20. AMERIPRISE FINANCIAL INC   2013-11-25 2018-11-16
30. AMETEK AEROSPACE PRODUCTS INC   2018-08-09 2018-11-16
80. ANADARKO PETROLEUM   2015-04-08 2018-11-16
60. APPLE COMPUTER, INC   2013-07-01 2018-11-16
20. APPLE COMPUTER, INC   2018-08-09 2018-11-16
110. APPLIED MATERIALS   2013-11-25 2018-11-16
20. APPLIED MATERIALS   2018-08-09 2018-11-16
70. AXA EQUITABLE HOLDINGS INC   2018-05-23 2018-11-16
40. BANK AMER CORP COM   2018-08-09 2018-11-16
210. BANK AMER CORP COM   2017-06-21 2018-11-16
60. BANK OZK   2017-07-20 2018-11-16
30. BANK OZK   2018-02-20 2018-11-16
20. BOEING CO   2014-01-29 2018-11-16
120. BOSTON SCIENTIFIC   2018-08-09 2018-11-16
10. BROADCOM INC   2018-02-12 2018-11-16
10. CAPITAL ONE FINANCIAL CORP   2018-08-09 2018-11-16
30. CARMAX INC   2018-10-01 2018-11-16
50. CENTENE CORP   2018-08-09 2018-11-16
100. CITIZENS FINANCIAL GROUP INC   2018-08-09 2018-11-16
10. COCA COLA CO   2018-08-09 2018-11-16
70. COCA COLA CO   2016-07-29 2018-11-16
30. COSTCO WHSL CORP NEW   2018-08-09 2018-11-16
10. DANAHER CORP   2018-08-09 2018-11-16
40. DANAHER CORP   2013-11-25 2018-11-16
30. DISCOVER FINANCIAL SERVICES INC COM   2016-12-14 2018-11-16
10. DOLLAR GENERAL CORP   2018-08-09 2018-11-16
40. DOLLAR GENERAL CORP   2017-01-13 2018-11-16
70. DOWDUPONT INC   2018-09-19 2018-11-16
40. EASTMAN CHEMICAL CO.   2018-08-09 2018-11-16
20. ECOLAB INC COM   2017-02-14 2018-11-16
50. FORTUNE BRANDS HOME & SEC IN COM   2017-08-21 2018-11-16
470. HANESBRANDS INC COM   2018-08-09 2018-11-16
10. HOME DEPOT INC   2018-08-09 2018-11-16
60. HOME DEPOT INC   2017-07-19 2018-11-16
40. JACOBS ENGR GROUP INC DEL   2018-08-09 2018-11-16
120. MGM RESORTS INTERNATIONAL   2018-05-14 2018-11-16
20. MARTIN MARIETTA MATLS INC COM   2018-08-09 2018-11-16
90. METLIFE INC   2017-09-13 2018-11-16
110. MICROSOFT CORPORATION   1994-10-21 2018-11-16
100. MORGAN STANLEY GROUP INC. DEAN   2017-03-30 2018-11-16
20. MORGAN STANLEY GROUP INC. DEAN   2018-08-09 2018-11-16
10. NORFOLK SOUTHERN CORP COMMON   2017-08-08 2018-11-16
10. NORFOLK SOUTHERN CORP COMMON   2018-08-09 2018-11-16
80. OCCIDENTAL PETROLEUM CO   2014-01-29 2018-11-16
10. PTC INC.   2018-08-09 2018-11-16
50. PTC INC.   2017-10-30 2018-11-16
60. PFIZER   2017-10-02 2018-11-16
70. PFIZER   2018-08-09 2018-11-16
120. STARBUCKS CORP   2017-11-10 2018-11-16
70. TJX COMPANIES INC.   2014-01-29 2018-11-16
20. TJX COMPANIES INC.   2018-08-09 2018-11-16
20. UNITED TECHNOLOGIES   2018-09-19 2018-11-16
30. UNITEDHEALTH GROUP INC COM   2003-01-31 2018-11-16
20. UNIVERSAL DISPLAY CORP COM   2017-12-01 2018-11-16
10. UNIVERSAL HLTH SVCS INC CL B   2018-08-09 2018-11-16
20. UNIVERSAL HLTH SVCS INC CL B   2017-04-03 2018-11-16
20. VISA INC. - CL A   2018-08-09 2018-11-16
20. VISA INC. - CL A   2014-01-29 2018-11-16
10. WEC ENERGY GROUP INC   2018-08-09 2018-11-16
50. WEC ENERGY GROUP INC   2014-01-29 2018-11-16
10. XPO LOGISTICS INC   2018-06-12 2018-11-16
30. ALLERGAN PLC   2015-09-29 2018-11-16
40. INGERSOLL-RAND PLC SHS   2013-11-25 2018-11-16
10. INGERSOLL-RAND PLC SHS   2018-08-09 2018-11-16
30. JOHNSON CONTROLS INTERNATIONAL   2018-08-09 2018-11-16
410. JOHNSON CONTROLS INTERNATIONAL   2017-09-13 2018-11-16
210. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2018-11-16
50. MARVELL TECHNOLOGY GROUP LTD ORD   2018-08-09 2018-11-16
20. WILLIS TOWERS WATSON   2018-08-09 2018-11-16
10. CHUBB LTD   2016-02-09 2018-11-16
605.766 EPOCH US SMALL MID CAP EQUITY FD #37   2018-08-13 2018-11-19
14153.265 EPOCH US SMALL MID CAP EQUITY FD #37   2017-09-14 2018-11-19
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 4,937   3,422 1,515
b 617   626 -9
c 5,838   6,404 -566
d 5,561   3,850 1,711
e 6,897   5,237 1,660
2,759   2,455 304
3,073   2,183 890
10,497   10,422 75
875   936 -61
1,775   1,379 396
7,100   4,306 2,794
5,560   3,969 1,591
7,764   5,365 2,399
4,349   4,318 31
4,755   3,502 1,253
3,170   3,181 -11
3,170   2,819 351
1,592   1,230 362
1,592   1,199 393
1,378   847 531
2,757   2,123 634
3,179   2,909 270
17,492   17,981 -489
231   186 45
6,582   6,642 -60
22,771   23,889 -1,118
22,117   23,779 -1,662
18,685   19,095 -410
6,799   2,862 3,937
1,133   881 252
10,210   5,247 4,963
3,688   1,908 1,780
3,148   2,815 333
7,775   9,027 -1,252
10,445   11,722 -1,277
3,913   4,182 -269
4,161   6,284 -2,123
4,215   6,439 -2,224
1,807   2,252 -445
4,230   6,284 -2,054
3,563   5,124 -1,561
922   1,140 -218
11,369   10,873 496
5,158   3,982 1,176
2,080   1,240 840
5,729   4,715 1,014
382   370 12
2,526   2,024 502
1,673   974 699
4,998   2,978 2,020
544   600 -56
544   500 44
1,470   1,582 -112
1,426   1,723 -297
3,833   3,448 385
506   463 43
1,012   346 666
2,086   1,642 444
976   1,012 -36
959   964 -5
738   620 118
1,235   1,010 225
420   243 177
443   469 -26
443   444 -1
2,042   1,990 52
1,031   873 158
5,260   5,091 169
966   771 195
694   715 -21
1,092   1,016 76
578   647 -69
208   184 24
2,006   1,533 473
662   636 26
316   324 -8
1,423   1,457 -34
4,045   2,921 1,124
1,020   1,099 -79
1,020   873 147
1,559   1,265 294
1,697   1,693 4
934   661 273
1,088   1,171 -83
1,126   1,141 -15
951   572 379
1,275   1,280 -5
2,531   1,643 888
989   1,766 -777
1,162   1,362 -200
66,174   68,655 -2,481
1,348   543 805
1,348   1,058 290
593   416 177
1,710   3,063 -1,353
920   601 319
920   904 16
1,050   1,324 -274
1,289   1,113 176
1,570   1,497 73
11,118   11,137 -19
8,887   8,551 336
8,898   8,013 885
140   149 -9
734   764 -30
1,866   586 1,280
485   173 312
212   218 -6
293   235 58
478   506 -28
990   569 421
659   704 -45
1,028   1,016 12
211   214 -3
454   460 -6
565   637 -72
425   367 58
607   615 -8
2,289   2,208 81
2,105   2,103 2
364   390 -26
705   751 -46
1,930   2,057 -127
3,890   3,732 158
439   469 -30
2,359   2,523 -164
212   216 -4
1,704   1,739 -35
351   437 -86
435   371 64
4,929   2,997 1,932
5,038   2,997 2,041
9,917   3,798 6,119
3,709   5,320 -1,611
4,271   1,628 2,643
2,534   3,311 -777
7,316   8,717 -1,401
46   47 -1
420   444 -24
66,648   71,877 -5,229
4,467   821 3,646
2,233   2,196 37
2,651   220 2,431
2,651   2,624 27
3,802   4,085 -283
89,446   85,503 3,943
7,810   8,210 -400
2,529   2,153 376
2,232   2,317 -85
4,514   6,538 -2,024
11,636   3,517 8,119
3,879   4,192 -313
3,912   1,900 2,012
711   987 -276
1,414   1,530 -116
1,110   1,266 -156
5,830   4,876 954
1,580   2,861 -1,281
790   1,518 -728
6,702   2,589 4,113
4,466   4,037 429
2,378   2,446 -68
876   977 -101
1,864   2,222 -358
6,806   5,430 1,376
3,624   3,972 -348
501   464 37
3,509   3,095 414
6,897   6,172 725
1,032   1,019 13
4,128   2,275 1,853
2,118   2,166 -48
1,112   1,031 81
4,448   2,928 1,520
4,146   4,846 -700
3,334   4,051 -717
3,186   2,455 731
2,131   3,143 -1,012
6,984   8,575 -1,591
1,768   1,986 -218
10,606   5,531 5,075
2,969   2,637 332
3,197   3,891 -694
3,775   4,170 -395
3,964   4,278 -314
11,933   409 11,524
4,400   4,366 34
880   995 -115
1,729   1,174 555
1,729   1,725 4
5,861   6,773 -912
875   939 -64
4,375   3,307 1,068
2,612   2,165 447
3,048   2,794 254
8,186   6,846 1,340
3,594   2,003 1,591
1,027   1,000 27
2,610   2,749 -139
8,138   659 7,479
1,815   3,532 -1,717
1,325   1,237 88
2,651   2,611 40
2,810   2,805 5
2,810   1,085 1,725
707   669 38
3,537   2,080 1,457
769   1,137 -368
4,723   8,609 -3,886
4,180   2,243 1,937
1,045   966 79
1,004   1,120 -116
13,718   17,418 -3,700
3,343   3,838 -495
796   1,092 -296
3,185   3,013 172
1,323   1,104 219
7,366   8,038 -672
172,104   163,585 8,519
      24,819
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       1,515
b       -9
c       -566
d       1,711
e       1,660
      304
      890
      75
      -61
      396
      2,794
      1,591
      2,399
      31
      1,253
      -11
      351
      362
      393
      531
      634
      270
      -489
      45
      -60
      -1,118
      -1,662
      -410
      3,937
      252
      4,963
      1,780
      333
      -1,252
      -1,277
      -269
      -2,123
      -2,224
      -445
      -2,054
      -1,561
      -218
      496
      1,176
      840
      1,014
      12
      502
      699
      2,020
      -56
      44
      -112
      -297
      385
      43
      666
      444
      -36
      -5
      118
      225
      177
      -26
      -1
      52
      158
      169
      195
      -21
      76
      -69
      24
      473
      26
      -8
      -34
      1,124
      -79
      147
      294
      4
      273
      -83
      -15
      379
      -5
      888
      -777
      -200
      -2,481
      805
      290
      177
      -1,353
      319
      16
      -274
      176
      73
      -19
      336
      885
      -9
      -30
      1,280
      312
      -6
      58
      -28
      421
      -45
      12
      -3
      -6
      -72
      58
      -8
      81
      2
      -26
      -46
      -127
      158
      -30
      -164
      -4
      -35
      -86
      64
      1,932
      2,041
      6,119
      -1,611
      2,643
      -777
      -1,401
      -1
      -24
      -5,229
      3,646
      37
      2,431
      27
      -283
      3,943
      -400
      376
      -85
      -2,024
      8,119
      -313
      2,012
      -276
      -116
      -156
      954
      -1,281
      -728
      4,113
      429
      -68
      -101
      -358
      1,376
      -348
      37
      414
      725
      13
      1,853
      -48
      81
      1,520
      -700
      -717
      731
      -1,012
      -1,591
      -218
      5,075
      332
      -694
      -395
      -314
      11,524
      34
      -115
      555
      4
      -912
      -64
      1,068
      447
      254
      1,340
      1,591
      27
      -139
      7,479
      -1,717
      88
      40
      5
      1,725
      38
      1,457
      -368
      -3,886
      1,937
      79
      -116
      -3,700
      -495
      -296
      172
      219
      -672
      8,519
       
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 2 105,527
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))
2017 84,307 1,700,554 0.049576
2016 84,886 1,594,760 0.053228
2015 84,084 1,692,841 0.04967
2014 82,790 1,718,467 0.048177
2013 75,000 1,633,653 0.045909
2
Total of line 1, column (d) .....................
2
0.24656
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.049312
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
1,663,218
5
Multiply line 4 by line 3......................
5
82,017
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,102
7
Add lines 5 and 6........................
7
83,119
8
Enter qualifying distributions from Part XII, line 4,.............
8
85,000
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 1,102
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 1,102
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 1,102
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 696
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.............. 7 696
8 Enter any penalty for underpayment of estimated tax. Check here 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 9 406
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 2019 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)
    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 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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
     
     
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (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
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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 CoTrustee
    1
    14,535    
    143 North Main Street
    Concord,NH033020477
    Douglas McIninch CoTrustee
    1
    10,000    
    6 Hawk Drive
    Bedford,NH03110
    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
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    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 (2018)
    Form 990-PF (2018)
    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
    1,621,538
    b
    Average of monthly cash balances.......................
    1b
    67,008
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,688,546
    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
    1,688,546
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,328
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,663,218
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    83,161
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    83,161
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    1,102
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,102
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    82,059
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    82,059
    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
    82,059
    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
    85,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    85,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    1,102
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    83,898
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2017
    (c)
    2017
    (d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 82,059
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013...... 0
    b From 2014...... 0
    c From 2015...... 215
    d From 2016...... 5,376
    e From 2017...... 665
    fTotal of lines 3a through e........ 6,256
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 85,000
    a Applied to 2017, 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 2018 distributable amount..... 82,059
    e Remaining amount distributed out of corpus 2,941
    5 Excess distributions carryover applied to 2018. 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 9,197
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........
    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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......
    9,197
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 215
    c Excess from 2016.... 5,376
    d Excess from 2017.... 665
    e Excess from 2018.... 2,941
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation 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 (2018)
    Form 990-PF (2018)
    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
    CARISSA CHIASSON
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - MCPHS 5,000
    ABIGAIL CONRAD
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03014
    NONE NONE SCHOLARSHIP - UNIV OF 5,000
    STEVEN DIBURRO
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - RENSSELAER 5,000
    SOPHIA FERRO
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - UNH 5,000
    CONNOR HAMEL
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - VILLANOVA 5,000
    KATELYN HOWE
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - UNH 5,000
    ELLEN JONES
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - STONEHILL 5,000
    ANNIE KEW
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - EMMANUEL 5,000
    DECLAN KNIERIEM
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - HARVARD 5,000
    GABRIELLA LANGELLA
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - FORDHAM 5,000
    AIDEN R MCGAHEY
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - UNIVERSITY OF 5,000
    LILY O'CONNELL
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - SYRACUSE 5,000
    ELIZABETH PATTEN
    C/O MCININCH SCHOLARSHI
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - UNIVERSITY OF 5,000
    ABIGAIL RADWANSKI
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - SACRED HEART 5,000
    ROSE WALKER
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - UNH 5,000
    ANDY VO
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03104
    NONE NONE SCHOLARSHIP - BOSTON 5,000
    JOHN MCNAMARA
    C/O MCININCH SCHOLARSHIP
    MANCHESTER,NH03014
    NONE NONE SCHOLARSHIP - UNH 5,000
    Total .................................bullet 3a 85,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 30,273  
    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 ............
        18 105,527  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   135,800  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    135,800
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    THE MCININCH SCHOLARSHIP FUND XXX-XX-XXXX
    EIN:
    02-6076262
    Name of Bond End of Year Book Value End of Year Fair Market Value
    2432.448 FIDELITY HIGH INCOME 21,406 20,092
    6247.824 METROPOLITAN WEST FDS 64,603 64,915
    8536.427 PIMCO INVESTMENT GRAD 88,977 84,596
    8035.687 VANGUARD INTM TERM TR 90,730 87,750
    6170.396 VANGUARD SHORT-TERM F 65,853 65,098

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    THE MCININCH SCHOLARSHIP FUND XXX-XX-XXXX
    EIN:
    02-6076262
    Name of Stock End of Year Book Value End of Year Fair Market Value
    80 CARMAX INC 5,200 5,018
    110 DOLLAR GENERAL CORP 7,919 11,889
    30 HOME DEPOT INC 2,399 5,155
    270 MGM RESORTS INTERNATIONAL 8,247 6,550
    90 STARBUCKS CORP 5,062 5,796
    190 TJX COMPANIES INC 5,437 8,501
    100 CVS HEALTH CORPORATION USD 7,369 6,552
    180 COCA COLA CO 7,517 8,523
    50 COSTCO WHSL CORP NEW 9,945 10,186
    170 ANADARKO PETROLEUM 11,704 7,453
    180 OCCIDENTAL PETROLEUM CO 13,463 11,048
    10 EVEREST REINSURNACE GROP LT 2,317 2,178
    40 WILLIS TOWERS WATSON 5,138 6,074
    40 CHUBB LTD 4,417 5,167
    200 AMERICAN INTL GROUP INC 9,888 7,882
    40 AMERIPRISE FINANCIAL INC 4,281 4,175
    540 AXA EQUITABLE HOLDINGS INC 11,641 8,980
    570 BANK AMER CORP 13,117 14,045
    210 BANK OZK 9,810 4,794
    100 CAPITAL ONE FINANCIAL CORP 9,519 7,559
    220 CITIZENS FINANCIAL GROUP I 5,810 6,541
    80 DISCOVER FINANCIAL SERVICES 4,914 4,718
    220 METLIFE INC 10,320 9,033
    270 MORGAN STANLEY 11,449 10,706
    90 VISA INC - CL A 4,883 11,875
    60 ALLERGAN PLC 12,343 8,020
    270 BOSTON SCIENTIFIC 8,902 9,542
    100 CENTENE CORP 9,738 11,530
    290 PFIZER 10,460 12,659
    70 UNITEDHEALTH GROUP INC 1,537 17,438
    80 UNIVERSAL HLTH SVCS INC 9,727 9,325
    120 INGERSOLL-RAND PLC 6,729 10,948
    80 AMETEK AEROSPACE PRODUCTS I 6,044 5,416
    40 BOEING INC 5,179 12,900
    110 DANAHER CORP SHS BEN INT 6,255 11,343
    110 FORTUNE BRANDS HOME & SEC 6,784 4,179
    90 JACOBS ENGR GROUP INC DEL 5,626 5,261
    50 MARTIN MARIETTA MATLS INC C 9,057 8,594
    50 NORFOLK SOUTHERN CORP 4,495 7,477
    60 UNITED TECHNOLOGIES 7,665 6,389
    100 UNIVERSAL DISPLAY CORP COM 16,558 9,357
    70 XPO LOGISTICS INC 7,173 3,993
    590 MARVELL TECHNOLOGY GROUP L 9,751 9,552
    20 ALPHABET INC CL-C 12,074 20,712
    170 APPLE COMPUTER INC 9,965 26,816
    310 APPLIED MATERIALS 5,310 10,149
    40 BROADCOM INC 9,448 10,171
    290 MICROSOFT CORPORATION 1,078 29,455
    120 PTC INC 7,937 9,948
    30 LINDE PLC 4,737 4,681
    192 DOWDUPONT INC 8,633 10,268
    90 EASTMAN CHEMICAL CO 7,997 6,580
    40 ECOLAB INC 4,457 5,894
    140 WEC ENERGY GROUP INC 5,824 9,696
    5222.589 INVESCO INTL GROWTH-Y 160,799 146,337
    3714.646 OAKMARK INTERNATIONAL 96,618 75,927
    2299.952 MFS GROWTH FUND I 231,214 216,333
    1621 VANGUARD EXTENDED MARKET 180,496 161,792

    TY 2018 OtherExpensesSchedule
    Name:
    THE MCININCH SCHOLARSHIP FUND XXX-XX-XXXX
    EIN:
    02-6076262
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 38 38   0
    OTHER NON-ALLOCABLE EXPENSE - 38 38   0


    TY 2018 OtherIncreasesSchedule
    Name:
    THE MCININCH SCHOLARSHIP FUND XXX-XX-XXXX
    EIN:
    02-6076262
    Description Amount
    ROUNDING AND WASH SALE ADJUSTMENT 63


    TY 2018 TaxesSchedule
    Name:
    THE MCININCH SCHOLARSHIP FUND XXX-XX-XXXX
    EIN:
    02-6076262
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 218 218   0
    FEDERAL TAX PAYMENT - PRIOR YE 577 0   0
    FEDERAL ESTIMATES - PRINCIPAL 696 0   0
    FOREIGN TAXES ON QUALIFIED FOR 766 766   0