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
ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 477
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CONCORD, NH033020477
A Employer identification number

02-6091650
B Telephone number (see instructions)

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

D 1. 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$602,043J 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... 15,636 15,636  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 33,663
b Gross sales price for all assets on line 6a 216,288
7 Capital gain net income (from Part IV, line 2)... 33,663
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........ 49,299 49,299  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 11,841 11,841    
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 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 476 337   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 411 411    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 13,578 13,439 0 0
25 Contributions, gifts, grants paid....... 31,500 31,500
26 Total expenses and disbursements. Add lines 24 and 25 45,078 13,439 0 31,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,221
b Net investment income (if negative, enter -0-) 35,860
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......... 37,774 46,581 46,581
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)....... 256,576 Click to see attachment247,521 248,645
c Investments—corporate bonds (attach schedule)....... 270,021 Click to see attachment274,486 265,817
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet12,000
Less: accumulated depreciation (attach schedule) bullet   12,000 12,000 41,000
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 576,371 580,588 602,043
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........ 576,371 580,588
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)..... 576,371 580,588
31 Total liabilities and net assets/fund balances (see instructions). 576,371 580,588
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
576,371
2
Enter amount from Part I, line 27a .....................
2
4,221
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
580,592
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
580,588
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 30. EVERSOURCE ENERGY   2014-01-28 2018-01-04
b 50. PPL CORP COM   2016-12-14 2018-01-04
c 20. EVERSOURCE ENERGY   2014-01-28 2018-01-05
d 20. F5 NETWORKS INC COM   2015-12-02 2018-01-26
e 10. PVH CORP COM   2015-04-15 2018-01-26
40. PROCTER & GAMBLE CO   2016-08-11 2018-01-26
10. AMERIPRISE FINANCIAL INC   2013-12-04 2018-01-29
10. F5 NETWORKS INC COM   2015-12-17 2018-01-29
10. PVH CORP COM   2015-04-15 2018-01-29
10. PROCTER & GAMBLE CO   2016-08-11 2018-01-29
10. APPLE COMPUTER, INC   2016-12-19 2018-02-05
20. ABBVIE INC   2014-01-28 2018-03-20
30. ABBVIE INC   2014-01-28 2018-04-04
10. ABBVIE INC   2014-01-28 2018-04-05
10. MOLSON COORS BREWING CO CL B   2017-08-24 2018-05-03
20. NIELSEN HOLDINGS PLC EUR   2017-06-21 2018-05-03
40. NIELSEN HOLDINGS PLC EUR   2015-04-10 2018-05-03
20. MOLSON COORS BREWING CO CL B   2017-08-24 2018-05-04
20. MOLSON COORS BREWING CO CL B   2017-10-09 2018-05-07
10. ALPHABET INC CL-C   2018-01-26 2018-05-09
10. ANADARKO PETROLEUM   2015-03-18 2018-05-09
10. APPLE COMPUTER, INC   2013-07-01 2018-05-09
10. APPLIED MATERIALS   2013-12-04 2018-05-09
70. BANK AMER CORP COM   2017-04-05 2018-05-09
10. BOEING CO   2013-12-04 2018-05-09
40. CITIZENS FINANCIAL GROUP INC   2017-04-05 2018-05-09
10. COCA COLA CO   2016-05-18 2018-05-09
100. COMCAST CORP CL A   2016-02-04 2018-05-09
10. DANAHER CORP   2013-12-04 2018-05-09
20. DISCOVER FINANCIAL SERVICES INC COM   2016-12-09 2018-05-09
10. DOWDUPONT INC   2017-12-14 2018-05-09
10. EASTMAN CHEMICAL CO.   2018-01-29 2018-05-09
10. ECOLAB INC COM   2017-02-14 2018-05-09
20. FIRST DATA CORP - CLASS A   2015-10-16 2018-05-09
10. HOME DEPOT INC   2017-07-19 2018-05-09
20. MICROSOFT CORPORATION   2008-05-06 2018-05-09
10. MORGAN STANLEY GROUP INC. DEAN   2017-03-30 2018-05-09
10. OCCIDENTAL PETROLEUM CO   2014-01-28 2018-05-09
10. PTC INC.   2018-02-09 2018-05-09
10. PFIZER   2018-01-26 2018-05-09
10. TJX COMPANIES INC.   2014-01-28 2018-05-09
10. ULTA SALON COSMETICS & FRAGRANCE I   2018-04-03 2018-05-09
537. VANGUARD TOTAL BOND MARKET ETF   2017-11-14 2018-05-09
10. VISA INC. - CL A   2014-01-28 2018-05-09
10. INGERSOLL-RAND PLC SHS   2013-12-04 2018-05-09
10. JOHNSON CONTROLS INTERNATIONAL   2017-02-10 2018-05-09
20. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2018-05-09
10. WILLIS TOWERS WATSON   2018-04-13 2018-05-09
36.157 HARBOR INTERNATIONAL FUND   2010-11-18 2018-05-10
10. CITIZENS FINANCIAL GROUP INC   2015-03-30 2018-05-18
80. FIRST DATA CORP - CLASS A   2016-12-14 2018-05-18
10. PTC INC.   2017-10-30 2018-05-18
10. CITIZENS FINANCIAL GROUP INC   2015-03-30 2018-05-21
60. FIRST DATA CORP - CLASS A   2016-02-18 2018-05-21
10. AMERIPRISE FINANCIAL INC   2013-12-04 2018-06-13
10. CAPITAL ONE FINANCIAL CORP   2018-04-04 2018-06-13
10. CENTENE CORP   2017-12-19 2018-06-13
10. DISCOVER FINANCIAL SERVICES INC COM   2016-12-09 2018-06-13
82.061 METROPOLITAN WEST FDS #512 TOTAL RET CL I   2018-05-10 2018-06-13
10. NORFOLK SOUTHERN CORP COMMON   2017-08-08 2018-06-13
86.085 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2010-11-18 2018-06-13
51.421 EPOCH US SMALL MID CAP EQUITY FD #37   2018-05-10 2018-06-13
196.411 EPOCH US SMALL MID CAP EQUITY FD #37   2015-01-22 2018-06-13
10. UNIVERSAL HLTH SVCS INC CL B   2016-06-24 2018-06-13
128.695 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2010-11-18 2018-06-13
120.78 VANGUARD SHORT-TERM FED-ADM #549   2016-04-22 2018-06-13
20. TIME WARNER INC   2017-11-16 2018-06-14
10. BLACKROCK INC CL A   2013-12-04 2018-06-15
20. VISA INC. - CL A   2014-01-28 2018-07-25
10. WHIRLPOOL CORP COM   2017-08-08 2018-07-26
10. MOHAWK INDS INC   2018-04-30 2018-07-27
47.853 FIDELITY SPARTAN HIGH INCOME   2018-05-10 2018-08-01
7.878 HARBOR INTERNATIONAL FUND   2010-11-18 2018-08-01
10. METLIFE INC   2017-04-07 2018-08-01
59.442 METROPOLITAN WEST FDS #512 TOTAL RET CL I   2018-05-10 2018-08-01
148.145 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2010-11-18 2018-08-01
349.171 ROWE T PRICE INTL EMRG MKT STK I   2018-05-10 2018-08-01
85.3 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2010-11-18 2018-08-01
73.857 VANGUARD SHORT-TERM FED-ADM #549   2011-03-04 2018-08-01
10. JOHNSON CONTROLS INTERNATIONAL   2017-01-13 2018-08-01
10. MARVELL TECHNOLOGY GROUP LTD ORD   2017-10-11 2018-08-01
20. MICROSOFT CORPORATION   2008-05-06 2018-09-19
10. UNITEDHEALTH GROUP INC COM   2003-03-28 2018-09-19
312.712 HARBOR INTERNATIONAL FUND   2016-12-16 2018-10-01
10. HOME DEPOT INC   2014-06-18 2018-10-22
40. JOHNSON CONTROLS INTERNATIONAL   2017-01-13 2018-10-31
60. JOHNSON CONTROLS INTERNATIONAL   2017-08-24 2018-11-02
110. HANESBRANDS INC COM   2018-05-21 2018-11-07
20. STARBUCKS CORP   2017-11-10 2018-11-13
10. ECOLAB INC COM   2014-01-28 2018-11-28
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,851   1,289 562
b 1,536   1,675 -139
c 1,236   859 377
d 2,759   2,095 664
e 1,537   1,092 445
3,499   3,474 25
1,775   1,067 708
1,390   996 394
1,553   1,092 461
870   868 2
1,585   1,167 418
2,266   960 1,306
2,785   1,440 1,345
922   480 442
594   898 -304
602   744 -142
1,204   1,836 -632
1,209   1,796 -587
1,188   1,720 -532
10,835   11,722 -887
677   811 -134
1,870   586 1,284
539   168 371
2,146   1,661 485
3,443   1,313 2,130
1,683   1,196 487
417   444 -27
3,073   2,910 163
998   560 438
1,482   1,455 27
659   704 -45
1,076   1,016 60
1,467   1,227 240
390   320 70
1,859   1,533 326
1,933   598 1,335
541   437 104
824   852 -28
872   675 197
351   390 -39
837   584 253
2,473   2,052 421
42,236   43,786 -1,550
1,304   552 752
885   557 328
362   463 -101
425   371 54
1,519   1,497 22
2,493   2,161 332
416   243 173
1,528   1,129 399
842   661 181
418   243 175
1,153   684 469
1,464   1,067 397
963   964 -1
1,247   1,010 237
752   727 25
849   849  
1,546   1,174 372
863   1,009 -146
706   684 22
2,697   2,206 491
1,151   1,362 -211
1,382   1,520 -138
1,267   1,304 -37
1,977   1,767 210
5,240   2,970 2,270
2,833   1,105 1,728
1,267   1,786 -519
1,829   2,102 -273
423   423  
530   471 59
459   472 -13
615   615  
1,495   1,736 -241
15,028   15,852 -824
914   1,007 -93
774   794 -20
378   437 -59
212   186 26
2,233   598 1,635
2,651   230 2,421
20,032   18,261 1,771
1,791   800 991
1,284   1,749 -465
1,958   2,502 -544
1,853   2,004 -151
1,345   1,141 204
1,553   999 554
      10,500
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       562
b       -139
c       377
d       664
e       445
      25
      708
      394
      461
      2
      418
      1,306
      1,345
      442
      -304
      -142
      -632
      -587
      -532
      -887
      -134
      1,284
      371
      485
      2,130
      487
      -27
      163
      438
      27
      -45
      60
      240
      70
      326
      1,335
      104
      -28
      197
      -39
      253
      421
      -1,550
      752
      328
      -101
      54
      22
      332
      173
      399
      181
      175
      469
      397
      -1
      237
      25
       
      372
      -146
      22
      491
      -211
      -138
      -37
      210
      2,270
      1,728
      -519
      -273
       
      59
      -13
       
      -241
      -824
      -93
      -20
      -59
      26
      1,635
      2,421
      1,771
      991
      -465
      -544
      -151
      204
      554
       
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 33,663
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 34,785 660,926 0.052631
2016 29,000 641,644 0.045196
2015 33,000 676,507 0.04878
2014 34,000 692,932 0.049067
2013 33,464 678,480 0.049322
2
Total of line 1, column (d) .....................
2
0.244996
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
0.048999
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
641,534
5
Multiply line 4 by line 3......................
5
31,435
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
359
7
Add lines 5 and 6........................
7
31,794
8
Enter qualifying distributions from Part XII, line 4,.............
8
31,500
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 1 717
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........................... 3 717
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- ..... 5 717
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a  
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 0
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 8
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 725
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 Trustee
    1     		11,841    
    143 North Main Street
    Concord,NH033020477
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    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
    580,487
    b
    Average of monthly cash balances.......................
    1b
    29,817
    c
    Fair market value of all other assets (see instructions)................
    1c
    41,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    651,304
    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
    651,304
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    9,770
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    641,534
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    32,077
    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
    32,077
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    717
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    717
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    31,360
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    31,360
    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
    31,360
    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
    31,500
    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
    31,500
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    31,500
    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 31,360
    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...... 0
    d From 2016...... 0
    e From 2017...... 210
    fTotal of lines 3a through e........ 210
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 31,500
    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..... 31,360
    e Remaining amount distributed out of corpus 140
    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 5 350
    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 ......     		350
    10 Analysis of line 9:
    a Excess from 2014.... 0
    b Excess from 2015.... 0
    c Excess from 2016.... 0
    d Excess from 2017.... 210
    e Excess from 2018.... 140
    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 e-mail address of the person to whom applications should be addressed:
    LEAH MACDALL
    C/O TD BANK NA PO BOX 477
    CONCORD,NH033020477
    (877) 773-1229
    bThe form in which applications should be submitted and information and materials they should include:
    AVAILABLE UPON REQUEST
    cAny submission deadlines:
    APRIL 15TH EACH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    AWARDS LIMITED TO THOSE INVOLVED IN MUSIC EDUCATION, PREVENTION OF CRUELTY TO ANIMALS, LAND PRESERVATION AND VICTIMS OF CRIMINAL DELINQUENCY
    Form 990-PF (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
    SOCIETY FOR THE PROTECTION OF NH
    FORESTS
    54 PORTSMOUTH STREET
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 1,040
    BEAVER BROOK ASSOCIATION
    117 RIDGE ROAD
    HOLLIS,NH03049     		NONE 501(C)(3) DAILY OPERATIONS 3,000
    MANCHESTER COMMUNITY MUSIC SCHOOL
    2291 ELM STREET
    MANCHESTER,NH03104     		NONE 501(C)(3) DAILY OPERATIONS 1,510
    THE GRAPEVINE FAMILY & COMMUNITY
    RESOURCE CENTER
    4 AIKEN STREET
    ANTRIM,NH03440     		NONE 501(C)(3) DAILY OPERATIONS 2,500
    NH AUDUBON
    DOUGLAS A BECHTEL PRESIDENT
    84 SILK FARM ROAD
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 1,000
    NEW ENGLAND KURN HATTIN HOMES
    708 KURN HATTIN ROAD
    WESTMINSTER,VT05158     		NONE 501(C)(3) DAILY OPERATIONS 1,950
    THE HISTORICAL SOCIETY OF
    WINDHAM COUNTY
    PO BOX 246
    NEWFANE,VT05345     		NONE 501(C)(3) DAILY OPERATIONS 2,500
    WINDHAM COUNTY HUMANE SOCIETY
    ATTN ANNIE GUION
    PO BOX 397
    BRATTLEBORO,VT05302     		NONE 501(C)(3) DAILY OPERATIONS 3,000
    MILFORD REGIONAL COUNSELING
    SERVICES INC
    15 UNION STREET
    MILFORD,NH03055     		NONE 501(C)(3) DAILY OPERATIONS 5,000
    CONCORD COMMUNITY MUSIC SCHOOL
    ATTN PEGGY SENTER
    23 WALL STREET
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 2,000
    UPREACH THERAPEUTIC RIDING CENTER
    153 PAIGE HILL ROAD
    GOFFSTOWN,NH03045     		NONE 501(C)(3) DAILY OPERATIONS 2,500
    THE MAYHEW PROGRAM
    NEWFOUND LAKE
    PO BOX 120
    BRISTOL,NH03222     		NONE 501(C)(3) DAILY OPERATIONS 1,500
    LIVE AND LET LIVE FARM INC
    20 PARADISE LANE
    CHICHESTER,NH03258     		NONE 501(C)(3) DAILY OPERATIONS 2,000
    SHARED GIFTS
    ATTN MARY CONGORAN
    362 OLD HOLMES ROAD
    HOPKINTON,NH03229     		NONE 501(C)(3) DAILY OPERATIONS 2,000
    Total .................................bullet 3a 31,500
    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 15,636  
    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 33,663  
    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)..   49,299  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    49,299
    (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 AccountingFeesSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Name of Bond End of Year Book Value End of Year Fair Market Value
    1369.100 FIDELITY HIGH INCOME 11,661 11,309
    4088.800 METROPOLITAN WEST FDS 42,278 42,483
    7182.698 PIMCO INVESTMENT GRAD 75,961 71,181
    6761.367 VANGUARD INTM TERM TR 76,462 73,834
    6351.685 VANGUARD SHORT-TERM F 68,124 67,010

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Name of Stock End of Year Book Value End of Year Fair Market Value
    30 CARMAX INC 1,979 1,882
    40 DOLLAR GENERAL CORP 2,896 4,323
    10 HOME DEPOT INC 800 1,718
    60 MGM RESORTS INTERNATIONAL 1,928 1,456
    30 STARBUCKS CORP 1,711 1,932
    60 TJX COMPANIES INC 1,753 2,684
    30 CVS HEALTH CORPORATION USD 2,217 1,966
    60 COCA COLA CO 2,510 2,841
    20 COSTCO WHSL CORP NEW 3,979 4,074
    60 ANADARKO PETROLEUM 4,367 2,630
    60 OCCIDENTAL PETROLEUM CO 4,833 3,683
    19 WILLIS TOWERS WATSON 1,285 1,519
    10 CHUBB LTD 1,104 1,292
    60 AMERICAN INTL GROUP INC 2,889 2,365
    20 AMERIPRISE FINANCIAL INC 2,506 2,087
    140 AXA EQUITABLE HOLDINGS INC 3,019 2,328
    200 BANK AMER CORP 4,608 4,928
    70 BANK OZK 3,346 1,598
    30 CAPITAL ONE FINANCIAL CORP 2,831 2,268
    80 CITIZENS FINANCIAL GROUP IN 2,409 2,378
    30 DISCOVER FINANCIAL SERVICES 1,932 1,769
    70 METLIFE INC 3,290 2,874
    90 MORGAN STANLEY 3,835 3,569
    30 VISA INC - CL A 1,657 3,958
    20 ALLERGAN PLC 6,116 2,673
    90 BOSTON SCIENTIFIC 2,983 3,181
    40 CENTENE CORP 4,270 4,612
    100 PFIZER 3,637 4,365
    20 UNITEDHEALTH GROUP INC 460 4,982
    30 UNIVERSAL HLTH SVCS INC CL 3,679 3,497
    40 INGERSOLL-RAND PLC SHS 2,229 3,649
    30 AMETEK AEROSPACE PRODUCTS I 2,267 2,031
    10 BOEING CO 1,313 3,225
    40 DANAHER CORP SHS BEN INT 2,241 4,125
    40 FORTUNE BRANDS HOME & SEC I 2,500 1,520
    30 JACOBS ENGR GROUP INC DEL 1,875 1,754
    20 MARTIN MARIETTA MATLS INC C 3,896 3,437
    20 NORFOLK SOUTHERN CORP 2,516 2,991
    20 UNITED TECHNOLOGIES 2,555 2,130
    30 UNIVERSAL DISPLAY CORP 5,087 2,807
    20 XPO LOGISTICS INC 2,028 1,141
    200 MARVELL TECHNOLOGY GROUP L 3,414 3,238
    10 ALPHABET INC CL-C 11,707 10,356
    60 APPLE COMPUTER INC 3,517 9,464
    110 APPLIED MATERIALS 1,843 3,601
    10 BROADCOM INC 2,334 2,543
    90 MIOROSOFT CORPORATION 2,689 9,141
    40 PTC INC 2,646 3,316
    10 LINDE PLC 1,649 1,560
    61 DOWDUPONT INC 2,963 3,262
    30 EASTMAN CHEMICAL CO 2,795 2,193
    50 WEC ENERGY GROUP INC 2,076 3,463
    1288.634 INVESCO INTL GROWTH-Y 37,592 36,108
    765.124 OAKMARK INTERNATIONAL 19,901 15,639
    3557.045 EPOCH US SMALL MID CA 39,059 30,519

    TY 2018 OtherDecreasesSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Description Amount
    ROUNDING ADJUSTMENT 4


    TY 2018 OtherExpensesSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 277 277   0
    OTHER NON-ALLOCABLE EXPENSE - 134 134   0


    TY 2018 TaxesSchedule
    Name:
    ROBIN COLSON MEMORIAL FOUNDATION TR XXX-XX-XXXX
    EIN:
    02-6091650
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 52 52   0
    REAL ESTATE TAX ON NON-RENTAL 108 108   0
    FEDERAL TAX PAYMENT - PRIOR YE 139 0   0
    FOREIGN TAXES ON QUALIFIED FOR 177 177   0