-
TIN:
Form
990-PF
Department of the Treasury
Internal Revenue Service
Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to
www.irs.gov/Form990PF
for instructions and the latest information.
OMB No. 1545-0052
20
19
Open to Public Inspection
For calendar year 2019, or tax year beginning
07-01-2019
, and ending
06-30-2020
Name of foundation
ANNIE L ROWELL INTERVIVOS TRUST 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
,
NH
033020477
A Employer identification number
02-6110470
B
Telephone number (see instructions)
(877) 773-1229
C
If exemption application is pending, check here
G
Check all that apply:
Initial return
Initial return of a former public charity
Final return
Amended return
Address change
Name change
D 1.
Foreign organizations, check here.............
2
. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
If private foundation status was terminated
under section 507(b)(1)(A), check here .......
H
Check type of organization:
Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust
Other taxable private foundation
F
If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here .......
I
Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)
$
23,311,778
J
Accounting method:
Cash
Accrual
Other (specify)
(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)
1
Contributions, gifts, grants, etc., received (attach schedule)
2
Check
.............
3
Interest on savings and temporary cash investments
4
Dividends and interest from securities
...
432,536
432,536
5a
Gross rents
............
b
Net rental income or (loss)
6a
Net gain or (loss) from sale of assets not on line 10
869,672
b
Gross sales price for all assets on line 6a
11,242,897
7
Capital gain net income (from Part IV, line 2)
...
869,672
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
........
1,302,208
1,302,208
13
Compensation of officers, directors, trustees, etc.
184,409
184,409
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)
.......
850
850
0
0
c
Other professional fees (attach schedule)
....
0
17
Interest
...............
0
18
Taxes (attach schedule) (see instructions)
...
9,552
2,029
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)
.......
75
75
24
Total operating and administrative expenses.
Add lines 13 through 23
..........
194,886
187,363
0
0
25
Contributions, gifts, grants paid
.......
1,171,857
1,171,857
26
Total expenses and disbursements.
Add lines 24 and 25
1,366,743
187,363
0
1,171,857
27
Subtract line 26 from line 12:
a
Excess of revenue over expenses and disbursements
-64,535
b
Net investment income
(if negative, enter -0-)
1,114,845
c
Adjusted net income
(if negative, enter -0-)
...
0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X
Form
990-PF
(2019)
Form 990-PF (2019)
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
1
Cash—non-interest-bearing
.............
2
Savings and temporary cash investments
.........
1,626,670
479,366
479,366
3
Accounts receivable
Less: allowance for doubtful accounts
0
0
4
Pledges receivable
Less: allowance for doubtful accounts
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)
Less: allowance for doubtful accounts
0
8
Inventories for sale or use
..............
9
Prepaid expenses and deferred charges
..........
10a
Investments—U.S. and state government obligations (attach schedule)
3,799,332
2,644,099
2,824,018
b
Investments—corporate stock (attach schedule)
.......
11,368,520
13,010,922
16,625,406
c
Investments—corporate bonds (attach schedule)
.......
2,581,331
3,176,045
3,382,988
11
Investments—land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
12
Investments—mortgage loans
.............
13
Investments—other (attach schedule)
..........
0
14
Land, buildings, and equipment: basis
Less: accumulated depreciation (attach schedule)
15
Other assets (describe
)
16
Total assets
(to be completed by all filers—see the
instructions. Also, see page 1, item I)
19,375,853
19,310,432
23,311,778
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
)
23
Total liabilities
(add lines 17 through 22)
.........
0
Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24
Net assets without donor restrictions
...........
25
Net assets with donor restrictions
............
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26
Capital stock, trust principal, or current funds
........
19,375,853
19,310,432
27
Paid-in or capital surplus, or land, bldg., and equipment fund
28
Retained earnings, accumulated income, endowment, or other funds
29
Total net assets or fund balances
(see instructions)
.....
19,375,853
19,310,432
30
Total liabilities and net assets/fund balances
(see instructions)
.
19,375,853
19,310,432
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 29 (must agree with end-of-year figure reported on prior year’s return)
...............
1
19,375,853
2
Enter amount from Part I, line 27a
.....................
2
-64,535
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3
..........................
4
19,311,318
5
Decreases not included in line 2 (itemize)
5
886
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29
.
6
19,310,432
Form
990-PF
(2019)
Form 990-PF (2019)
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
1890. BOSTON SCIENTIFIC
2018-06-15
2019-07-03
b
90. HOME DEPOT INC
2014-06-18
2019-07-03
c
360. UNITEDHEALTH GROUP INC COM
2013-11-12
2019-07-03
d
550. VISA INC. - CL A
2014-01-30
2019-07-03
e
740. UNIVERSAL DISPLAY CORP COM
2017-12-14
2019-07-16
280. VISA INC. - CL A
2014-01-30
2019-07-16
1590. ANADARKO PETROLEUM
2018-04-25
2019-07-26
680. COSTCO WHSL CORP NEW
2018-01-29
2019-07-26
60000. GOLDMAN SACHS GP 2.75% 09/15/2020 DTD 09/08/2015
2019-02-25
2019-07-26
80000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016
2019-02-25
2019-07-26
30000. JOHNSON & JOHNSON 2.9% 01/15/2028 DTD 11/10/2017
2019-02-25
2019-07-26
40000. ROYAL BK OF CANADA 2.15% 10/26/2020 DTD 10/26/2017
2019-02-25
2019-07-26
80000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018
2019-05-16
2019-07-26
30000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019
2019-06-25
2019-07-26
90000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013
2017-11-13
2019-07-26
70000. WELLS FARGO & CO 2.60% 07/22/2020 DTD 07/22/2015
2019-02-25
2019-07-26
1080. INGERSOLL-RAND PLC SHS
2015-08-05
2019-07-26
600. ANADARKO PETROLEUM
2018-01-26
2019-07-29
550. ANADARKO PETROLEUM
2019-04-25
2019-07-29
300. COSTCO WHSL CORP NEW
2018-01-26
2019-07-29
1450. CAPITAL ONE FINANCIAL CORP
2018-05-09
2019-07-31
600. CAPITAL ONE FINANCIAL CORP
2018-11-07
2019-07-31
640. APPLE COMPUTER, INC
2013-06-27
2019-08-01
830. APPLE COMPUTER, INC
2013-06-27
2019-08-07
6220. SYMANTEC CORP COM
2019-04-18
2019-08-21
55000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10
2019-02-20
2019-08-23
20. NVR INC
2019-03-07
2019-08-26
20000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018
2019-02-20
2019-08-28
35000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019
2019-06-25
2019-08-28
50000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014
2014-12-10
2019-08-28
35000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017
2019-02-20
2019-08-28
1160. DANAHER CORP
2012-02-06
2019-09-11
270. UNIVERSAL DISPLAY CORP COM
2018-01-29
2019-09-11
430. VISA INC. - CL A
2014-01-30
2019-09-11
40000. BANK OF MONTREAL 2.35% 09/11/2022 DTD 09/11/2017
2019-02-25
2019-09-17
30000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017
2019-02-20
2019-09-17
25000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016
2017-04-17
2019-09-17
30000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015
2018-02-08
2019-09-17
45000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015
2019-06-25
2019-09-17
45000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10
2019-02-20
2019-09-17
1010. EASTMAN CHEMICAL CO.
2018-01-29
2019-09-18
1630. EASTMAN CHEMICAL CO.
2017-10-11
2019-09-20
650. MARTIN MARIETTA MATLS INC COM
2017-08-24
2019-10-07
520. MARTIN MARIETTA MATLS INC COM
2016-10-14
2019-10-08
1930. PTC INC.
2017-10-30
2019-10-28
890. TIFFANY & CO
2019-07-24
2019-10-28
3580. APPLIED MATERIALS
2013-11-12
2019-10-30
1620. PTC INC.
2017-10-30
2019-10-30
30000. SUNTRUST BANKS INC. 2.9% 03/03/2021 DTD 03/03/2016
2019-02-25
2019-11-07
65000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10
2019-02-20
2019-11-07
80. BOOKING HOLDINGS INC
2018-05-22
2019-11-08
30. BOOKING HOLDINGS INC
2019-06-05
2019-11-08
95000. U S TREASURY BOND 2.625% 08/15/2020 DTD 08/15/10
2019-02-25
2019-11-21
1340. DOLLAR GENERAL CORP
2017-06-22
2019-12-04
2650. BANK AMER CORP COM
2017-01-13
2019-12-05
490. DOLLAR GENERAL CORP
2017-06-22
2019-12-05
35000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017
2018-02-08
2019-12-10
150000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014
2017-03-29
2019-12-10
40000. WESTPAC BANKING CORP 2.8% 01/11/2022 DTD 01/11/2017
2019-07-26
2019-12-10
20. ALPHABET INC CL-C
2018-01-26
2020-01-03
370. BANK AMER CORP COM
2017-01-13
2020-01-03
280. CENTENE CORP
2017-12-19
2020-01-03
180. CITIZENS FINANCIAL GROUP INC
2018-07-06
2020-01-03
10. COCA COLA CO
2016-05-18
2020-01-03
120. DANAHER CORP
2011-04-25
2020-01-03
220. DUPONT DE NEMOURS INC
2017-12-14
2020-01-03
230. METLIFE INC
2017-04-07
2020-01-03
1190. MICROSOFT CORPORATION
2006-08-25
2020-01-03
20. NORFOLK SOUTHERN CORP COMMON
2017-08-08
2020-01-03
90. PFIZER
2018-01-26
2020-01-03
300. SCHWAB CHARLES CORP NEW COM
2019-07-26
2020-01-03
1110. TJX COMPANIES INC.
2014-01-30
2020-01-03
100. UNITEDHEALTH GROUP INC COM
2013-11-12
2020-01-03
150. INGERSOLL-RAND PLC SHS
2013-11-12
2020-01-03
2280. WEC ENERGY GROUP INC
2014-01-30
2020-01-17
1850. WEC ENERGY GROUP INC
2014-01-30
2020-01-23
780. CENTENE CORP
2017-12-19
2020-01-29
40. NVR INC
2018-10-05
2020-01-30
60000. AT&T INC 4.45% 05/15/2021 DTD 04/29/11
2019-02-25
2020-01-31
45000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018
2019-02-25
2020-01-31
100000. TOYOTA MOTOR CR CORP 1.9% 04/08/2021 DTD 04/08/2016
2019-02-25
2020-01-31
1579. DUPONT DE NEMOURS INC
2018-09-19
2020-02-10
880. DUPONT DE NEMOURS INC
2019-06-13
2020-02-10
960. MICROSOFT CORPORATION
2006-08-25
2020-02-21
2860. APPLIED MATERIALS
2013-11-12
2020-02-27
30000. UNITED TECHNOLOGIES 2.65% 11/01/2026 DTD 11/01/2016
2020-01-31
2020-03-02
3000. AT&T INC 3.55% 06/01/2024 DTD 06/05/2019
2019-06-06
2020-04-01
5000. ANHEUSER-BUSCH 3.65% 02/01/2026 DTD 05/13/2019
2019-02-20
2020-04-01
5000. BK OF AMERICA CO 3.3% 01/11/2023 DTD 01/11/2013
2019-02-25
2020-04-01
4000. BANK OF AMERICA 3.5% 04/19/2026 DTD 04/19/2016
2019-02-25
2020-04-01
3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018
2019-02-25
2020-04-01
2000. BANK OF MONTREAL 3.803% 12/15/2032 DTD 12/12/2017 VARIABLE
2019-09-17
2020-04-01
3000. BANK OF NOVA SCOTIA 2.7% 03/07/2022 DTD 03/07/2017
2019-02-20
2020-04-01
5000. BRANCH BNKING & TR 3.625% 09/16/2025 DTD 06/06/2015
2019-02-25
2020-04-01
3000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016
2019-02-20
2020-04-01
8000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019
2019-05-16
2020-04-01
2000. CHEVRON CORP 2.954% 05/16/2026 DTD 05/16/2016
2019-02-20
2020-04-01
5000. CITIGROUP INC 3.75% 06/16/2024 DTD 06/16/2014
2019-02-25
2020-04-01
2000. CITIGROUP INC. 3.52% 10/27/2028 DTD 10/27/2017
2019-02-25
2020-04-01
2000. COCA-COLA CO 2.125% 09/06/2029 DTD 09/06/2019
2019-11-07
2020-04-01
8000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013
2019-02-20
2020-04-01
5000. ENTERPRISE PRODUCTS 3.35% 03/15/2023 DTD 03/18/2013 CALLABLE
2019-02-25
2020-04-01
2000. ENTERPRISE PRODUCTS 4.15% 10/16/2028 DTD 10/11/2018
2019-07-26
2020-04-01
2000. EXXON MOBIL 3.043% 03/01/2026 DTD 03/03/2016
2019-02-25
2020-04-01
16000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012
2012-08-20
2020-04-01
6000. JP MORGAN CHASE 4.452% 12/05/2029 DTD 12/05/2018 VARIABLE
2019-07-26
2020-04-01
2000. LOCKHEED MARTIN 3.550% 01/15/2026 DTD 11/23/2015
2019-02-20
2020-04-01
2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016
2019-02-25
2020-04-01
3000. MERCK & CO INC 2. 2.750% 02/10/2025 DTD 02/10/15
2019-02-20
2020-04-01
3000. MICROSOFT 3.3% 02/06/2027 DTD 02/06/2017
2019-02-20
2020-04-01
7000. MITSUBISHI UFJ 3.677% 02/22/2027 DTD 02/22/2017
2019-12-10
2020-04-01
3000. PNC FINANCIAL SERV 2.55% 01/22/2030 DTD 01/22/2020
2020-01-31
2020-04-01
8000. PNC BANK NA 2.95% 02/23/2025 DTD 02/23/2015 CALLABLE 01/23/2025
2019-02-25
2020-04-01
8000. PACIFIC CORP 2.95% 02/01/2022 DTD 01/06/2012
2019-02-25
2020-04-01
5000. PHILLIPS 66 4.3% 04/01/2022 DTD 11/15/2012
2019-02-20
2020-04-01
11000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11
2019-02-20
2020-04-01
5000. ROYAL BK OF CANADA 4.65% 01/27/2026 DTD 01/27/2016
2019-09-17
2020-04-01
3000. ROYAL BK OF CANADA 2.55% 07/16/2024 DTD 07/16/2019
2019-08-28
2020-04-01
8000. SHELL INTL FIN 3.25% 05/11/2025 DTD 05/11/2015
2019-02-25
2020-04-01
2000. TRANSCANADA PIPE 4.25% 05/15/2028 DTD 05/07/2018
2019-08-28
2020-04-01
8000. U S TREASURY NOTE 1.5% 08/15/2026 DTD 08/15/2016
2019-07-26
2020-04-01
25000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016
2017-03-13
2020-04-01
14000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017
2019-02-20
2020-04-01
31000. UNITED STATES N/B 2.0% 10/31/2022 DTD 10/31/2017
2019-03-28
2020-04-01
7000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018
2019-02-20
2020-04-01
2000. U.S. TREASURY NOTE 3.125% 11/15/2028 DTD 11/15/2018
2019-02-20
2020-04-01
221000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014
2019-03-28
2020-04-01
10000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15
2019-02-20
2020-04-01
12000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015
2019-02-20
2020-04-01
23000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012
2017-08-31
2020-04-01
31000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013
2014-05-20
2020-04-01
18000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014
2014-12-10
2020-04-01
7000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017
2019-02-20
2020-04-01
3000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019
2019-08-23
2020-04-01
3000. VERIZON COMM 3.376% 02/15/2025 DTD 01/19/2018
2019-02-25
2020-04-01
5000. VERIZON COMMUN 4.329% 09/21/2028 DTD 10/22/2018
2019-02-25
2020-04-01
8000. WELLS FARGO CO 3.5% 03/08/2022 DTD 03/08/2012
2019-02-20
2020-04-01
3000. WELLTOWER INC 3.1% 01/15/2030 DTD 08/19/2019
2020-01-31
2020-04-01
.52 INGERSOLL RAND INC
2013-11-12
2020-04-02
3420. CITIZENS FINANCIAL GROUP INC
2018-07-06
2020-04-03
3340. CITIZENS FINANCIAL GROUP INC
2019-09-25
2020-04-03
2570. COCA COLA CO
2016-07-29
2020-04-03
590. COSTCO WHSL CORP NEW
2018-01-26
2020-04-03
5440. DISCOVERY COMMUNICATIONS-C
2019-04-30
2020-04-03
1600. EXPEDIA INC DEL COM NEW
2019-12-30
2020-04-03
1110. HUNTINGTON INGALLS INDS INC COM
2019-08-02
2020-04-03
2029. INGERSOLL RAND INC
2013-11-12
2020-04-03
591. JACOBS ENGR GROUP INC DEL
2018-02-12
2020-04-03
5230. MGM RESORTS INTERNATIONAL
2018-05-14
2020-04-03
4530. MGM RESORTS INTERNATIONAL
2019-05-01
2020-04-03
1087. MORGAN STANLEY GROUP INC. DEAN
2017-03-30
2020-04-03
5380. OCCIDENTAL PETROLEUM CO
2018-04-25
2020-04-03
1290. OCCIDENTAL PETROLEUM CO
2019-12-04
2020-04-03
5560. SCHWAB CHARLES CORP NEW COM
2019-07-26
2020-04-03
4310. VENTAS INC COM REIT
2019-06-06
2020-04-03
1100. WOODWARD INC
2020-01-23
2020-04-03
698. CARMAX INC
2018-10-01
2020-04-07
553. LIBERTY SIRIUSXM GROUP
2019-12-04
2020-04-07
1910. RAYTHEON TECHNOLOGIES
2018-11-28
2020-04-07
2209. RESTAURANT BRANDS INTERNATIONAL INC
2020-04-03
2020-04-08
28000. BK OF AMERICA CO 3.3% 01/11/2023 DTD 01/11/2013
2019-02-25
2020-04-09
1910. CARRIER GLOBAL CORP
2018-11-28
2020-04-09
955. OTIS WORLDWIDE CORP
2018-11-28
2020-04-09
73000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014
2019-02-20
2020-04-09
3930. LKQ CORP COM
2020-02-24
2020-04-16
304. CENTENE CORP
2017-12-19
2020-04-21
28000. US TREASURY 2.125% 09/30/2024 DTD 10/02/2017
2019-02-20
2020-04-29
20000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017
2018-02-08
2020-04-29
17000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018
2019-02-20
2020-04-29
33000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014
2019-02-20
2020-04-29
43000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15
2019-02-20
2020-04-29
88000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015
2019-02-25
2020-04-29
67000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012
2017-08-31
2020-04-29
40000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016
2018-10-30
2020-04-29
79000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016
2020-04-01
2020-04-29
28000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013
2019-02-20
2020-04-29
32000. US TREASURY BOND 2.5% 05/15/2024 DTD 05/15/2014
2014-12-10
2020-04-29
33000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017
2019-02-25
2020-04-29
62000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019
2019-11-21
2020-04-29
15000. U.S. TREASURY NOTE 1.75% 11/15/2029 DTD 11/15/2019
2019-12-10
2020-04-29
1280. BOEING CO
2013-05-20
2020-05-11
160. BOEING CO
2020-01-03
2020-05-11
2920. APPLIED MATERIALS
2015-08-07
2020-05-13
526. APPLIED MATERIALS
2020-04-17
2020-05-13
402. CARMAX INC
2018-10-01
2020-05-13
373.44 LIBERTY MEDIA CORP - RIGHT
2020-05-21
2020-05-21
373. LIBERTY MEDIA CORP - RIGHT
2020-05-21
2020-05-29
1. LIBERTY MEDIA CORP - RIGHT
2020-05-21
2020-06-02
685. MICROSOFT CORPORATION
2006-08-25
2020-06-02
254. DOLLAR TREE INC COM
2019-12-04
2020-06-05
901. NEXSTAR MEDIA GROUP INC - CL A
2020-01-23
2020-06-05
2264. PERFORMANCE FOOD GROUP CO
2020-04-03
2020-06-05
9240. PFIZER
2019-02-01
2020-06-18
300. PFIZER
2019-12-04
2020-06-18
104000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11
2019-02-25
2020-06-30
45000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014
2019-07-26
2020-06-30
53000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014
2019-02-25
2020-06-30
25000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012
2019-06-25
2020-06-30
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
80,328
62,220
18,108
b
19,096
7,196
11,900
c
88,344
25,183
63,161
d
97,041
30,382
66,659
e
151,123
129,831
21,292
50,192
15,467
34,725
116,986
105,668
11,318
191,361
135,334
56,027
60,108
59,709
399
82,133
77,952
4,181
30,939
29,347
1,592
39,838
39,542
296
85,441
82,421
3,020
31,443
31,632
-189
92,306
90,886
1,420
70,077
69,684
393
132,379
60,418
71,961
43,913
37,135
6,778
40,254
39,667
587
84,082
59,669
24,413
134,477
137,211
-2,734
55,646
54,325
1,321
133,703
36,106
97,597
162,598
46,825
115,773
146,709
151,006
-4,297
55,466
55,044
422
71,584
54,844
16,740
22,359
19,979
2,380
38,545
36,890
1,655
52,512
50,809
1,703
37,397
34,416
2,981
161,549
46,783
114,766
52,246
45,042
7,204
75,241
23,753
51,488
40,153
39,174
979
30,490
29,918
572
24,332
24,304
28
30,806
28,782
2,024
46,210
46,088
122
45,287
45,034
253
72,687
100,370
-27,683
117,714
144,803
-27,089
170,432
119,032
51,400
137,004
90,559
46,445
129,936
127,648
2,288
114,465
84,011
30,454
197,633
63,040
134,593
108,219
107,145
1,074
30,286
29,964
322
65,490
65,041
449
150,548
166,596
-16,048
56,456
52,793
3,663
95,683
95,057
626
205,607
96,383
109,224
87,850
60,984
26,866
76,088
34,931
41,157
35,798
33,127
2,671
150,762
151,122
-360
40,588
40,511
77
27,272
23,443
3,829
12,919
8,515
4,404
17,135
14,142
2,993
7,189
7,103
86
548
444
104
18,558
4,813
13,745
13,699
29,426
-15,727
11,707
10,863
844
189,530
30,952
158,578
3,919
2,347
1,572
3,507
3,513
-6
14,098
13,221
877
67,898
25,963
41,935
28,948
6,995
21,953
19,909
8,010
11,899
220,137
96,453
123,684
182,126
78,262
103,864
50,986
39,395
11,591
157,766
97,115
60,651
61,988
60,989
999
45,803
45,126
677
99,580
98,219
1,361
81,475
145,812
-64,337
45,407
65,563
-20,156
170,521
24,970
145,551
164,598
50,362
114,236
32,193
31,364
829
3,055
3,066
-11
5,194
4,950
244
5,155
5,014
141
4,215
3,975
240
3,045
2,963
82
1,922
2,051
-129
3,040
2,976
64
5,251
5,043
208
3,109
3,001
108
8,758
8,048
710
2,094
1,974
120
5,152
5,075
77
2,029
1,942
87
2,022
1,940
82
8,264
7,974
290
4,934
5,020
-86
1,999
2,158
-159
2,084
1,996
88
16,499
16,179
320
6,694
6,639
55
2,176
2,048
128
1,951
2,065
-114
3,132
2,952
180
3,300
3,026
274
7,336
7,450
-114
2,906
3,073
-167
8,174
7,875
299
8,068
8,018
50
4,937
5,121
-184
11,291
11,019
272
5,213
5,447
-234
3,039
3,056
-17
8,248
8,047
201
2,012
2,225
-213
8,474
7,759
715
24,619
23,987
632
15,047
13,717
1,330
32,317
30,806
1,511
8,184
7,057
1,127
2,424
2,072
352
224,417
220,672
3,745
10,722
9,704
1,018
13,155
11,772
1,383
23,740
23,047
693
33,272
31,071
2,201
19,580
18,256
1,324
7,910
6,883
1,027
3,274
3,027
247
3,191
3,013
178
5,589
5,167
422
8,143
8,060
83
2,803
3,137
-334
11
7
4
57,101
118,339
-61,238
55,765
115,177
-59,412
111,575
113,177
-1,602
169,188
117,349
51,839
87,867
156,558
-68,691
75,710
171,285
-95,575
200,114
234,301
-34,187
45,853
27,604
18,249
45,462
37,611
7,851
52,529
168,156
-115,627
45,498
117,481
-71,983
35,993
47,460
-11,467
66,443
428,034
-361,591
15,932
52,777
-36,845
184,058
238,770
-54,712
96,018
262,620
-166,602
54,610
132,100
-77,490
40,630
51,563
-10,933
16,727
26,455
-9,728
112,145
142,329
-30,184
92,754
136,476
-43,722
29,359
28,080
1,279
27,886
40,882
-12,996
44,902
62,360
-17,458
73,802
72,553
1,249
77,867
127,705
-49,838
20,403
15,354
5,049
30,076
27,433
2,643
22,301
18,930
3,371
19,860
17,137
2,723
33,346
32,758
588
46,100
41,727
4,373
96,495
86,277
10,218
69,102
66,232
2,870
43,695
36,956
6,739
86,298
83,607
2,691
30,045
28,056
1,989
34,801
32,447
2,354
37,254
32,444
4,810
67,766
61,985
5,781
16,591
14,874
1,717
166,079
126,751
39,328
20,760
53,944
-33,184
151,634
50,288
101,346
27,315
27,727
-412
29,908
28,395
1,513
4,037
4,037
12
12
125,512
17,817
107,695
24,028
22,701
1,327
89,982
116,101
-26,119
71,555
48,690
22,865
306,310
344,340
-38,030
9,945
11,430
-1,485
106,895
104,155
2,740
45,383
45,047
336
53,451
52,603
848
25,745
25,024
721
3,899
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
18,108
b
11,900
c
63,161
d
66,659
e
21,292
34,725
11,318
56,027
399
4,181
1,592
296
3,020
-189
1,420
393
71,961
6,778
587
24,413
-2,734
1,321
97,597
115,773
-4,297
422
16,740
2,380
1,655
1,703
2,981
114,766
7,204
51,488
979
572
28
2,024
122
253
-27,683
-27,089
51,400
46,445
2,288
30,454
134,593
1,074
322
449
-16,048
3,663
626
109,224
26,866
41,157
2,671
-360
77
3,829
4,404
2,993
86
104
13,745
-15,727
844
158,578
1,572
-6
877
41,935
21,953
11,899
123,684
103,864
11,591
60,651
999
677
1,361
-64,337
-20,156
145,551
114,236
829
-11
244
141
240
82
-129
64
208
108
710
120
77
87
82
290
-86
-159
88
320
55
128
-114
180
274
-114
-167
299
50
-184
272
-234
-17
201
-213
715
632
1,330
1,511
1,127
352
3,745
1,018
1,383
693
2,201
1,324
1,027
247
178
422
83
-334
4
-61,238
-59,412
-1,602
51,839
-68,691
-95,575
-34,187
18,249
7,851
-115,627
-71,983
-11,467
-361,591
-36,845
-54,712
-166,602
-77,490
-10,933
-9,728
-30,184
-43,722
1,279
-12,996
-17,458
1,249
-49,838
5,049
2,643
3,371
2,723
588
4,373
10,218
2,870
6,739
2,691
1,989
2,354
4,810
5,781
1,717
39,328
-33,184
101,346
-412
1,513
4,037
12
107,695
1,327
-26,119
22,865
-38,030
-1,485
2,740
336
848
721
2
Capital gain net income or (net capital loss)
If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
2
869,672
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
...................
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?
Yes
No
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))
2018
1,141,315
23,030,852
0.049556
2017
1,144,506
23,300,657
0.049119
2016
1,086,639
22,020,031
0.049348
2015
1,129,912
21,321,261
0.052995
2014
778,117
22,441,107
0.034674
2
Total
of line 1, column (d)
.....................
2
0.235692
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
0.047138
4
Enter the net value of noncharitable-use assets for 2019 from Part X, line 5
......
4
23,452,927
5
Multiply line 4 by line 3
......................
5
1,105,524
6
Enter 1% of net investment income (1% of Part I, line 27b)
...........
6
11,148
7
Add lines 5 and 6
........................
7
1,116,672
8
Enter qualifying distributions from Part XII, line 4
,.............
8
1,171,857
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
(2019)
Form 990-PF (2019)
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
and enter “N/A" on line 1.
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
11,148
here
and 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
11,148
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
11,148
6
Credits/Payments:
a
2019 estimated tax payments and 2018 overpayment credited to 2019
6a
11,124
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
11,124
8
Enter any
penalty
for underpayment of estimated tax.
Check here
if Form 2220 is attached.
8
1
9
Tax due.
If the total of lines 5 and 8 is more than line 7, enter
amount owed
.......
9
25
10
Overpayment.
If line 7 is more than the total of lines 5 and 8, enter the
amount overpaid
...
10
11
Enter the amount of line 10 to be:
Credited to 2020 estimated tax
0
Refunded
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.
$
(2)
On foundation managers.
$
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.
$
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)
NH
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 2019 or the taxable year beginning in 2019? 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
(2019)
Form 990-PF (2019)
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 address
14
The books are in care of
TD Bank NA
Telephone no.
(877) 773-1229
Located at
143 NORTH MAIN STREET
CONCORD
NH
ZIP+4
03302
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of
Form 1041
—check here
.........
and enter the amount of tax-exempt interest received or accrued during the year
........
15
16
At any time during calendar year 2019, did the foundation have an interest in or a signature or other authority over
Yes
No
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
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?
Yes
No
(2)
Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person?
......................
Yes
No
(3)
Furnish goods, services, or facilities to (or accept them from) a disqualified person?
Yes
No
(4)
Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
Yes
No
(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)?
...............
Yes
No
(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.)
.......
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
........
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 2019?
.............
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 2019, did the foundation have any undistributed income (lines 6d
and 6e, Part XIII) for tax year(s) beginning before 2019?
.............
Yes
No
If "Yes," list the years
20
,
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.
20
,
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?
......................
Yes
No
b
If "Yes," did it have excess business holdings in 2019 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 2019.)
..................
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 2019?
4b
No
Form
990-PF
(2019)
Form 990-PF (2019)
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))?
Yes
No
(2)
Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive?
.............
Yes
No
(3)
Provide a grant to an individual for travel, study, or other similar purposes?
Yes
No
(4)
Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions
................
Yes
No
(5)
Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals?
.....
Yes
No
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
Organizations relying on a current notice regarding disaster assistance check here
.........
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?
..........
Yes
No
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?
.....................
Yes
No
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?
Yes
No
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?
.................
Yes
No
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
184,409
143 North Main Street
Concord
,
NH
033020477
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
...................
0
Form
990-PF
(2019)
Form 990-PF (2019)
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
.............
0
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
.........................
Form
990-PF
(2019)
Form 990-PF (2019)
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
22,410,888
b
Average of monthly cash balances
.......................
1b
1,399,190
c
Fair market value of all other assets (see instructions)
................
1c
0
d
Total
(add lines 1a, b, and c)
.........................
1d
23,810,078
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
23,810,078
4
Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
instructions)
.............................
4
357,151
5
Net value of noncharitable-use assets.
Subtract line 4 from line 3. Enter here and on Part V, line 4
5
23,452,927
6
Minimum investment return.
Enter 5% of line 5
..................
6
1,172,646
Part XI
Distributable Amount
(see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here
and do not complete this part.)
1
Minimum investment return from Part X, line 6
....................
1
1,172,646
2a
Tax on investment income for 2019 from Part VI, line 5
......
2a
11,148
b
Income tax for 2019. (This does not include the tax from Part VI.)
...
2b
c
Add lines 2a and 2b
............................
2c
11,148
3
Distributable amount before adjustments. Subtract line 2c from line 1
............
3
1,161,498
4
Recoveries of amounts treated as qualifying distributions
................
4
0
5
Add lines 3 and 4
............................
5
1,161,498
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
1,161,498
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
1,171,857
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
1,171,857
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
11,148
6
Adjusted qualifying distributions.
Subtract line 5 from line 4
..............
6
1,160,709
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
(2019)
Form 990-PF (2019)
Page
9
Part XIII
Undistributed Income
(see instructions)
(a)
Corpus
(b)
Years prior to 2018
(c)
2018
(d)
2019
1
Distributable amount for 2019 from Part XI, line 7
1,161,498
2
Undistributed income, if any, as of the end of 2019:
a
Enter amount for 2018 only
.......
0
b
Total for prior years:
20
,
20
,
20
0
3
Excess distributions carryover, if any, to 2019:
a
From 2014
......
0
b
From 2015
......
21,223
c
From 2016
......
7,531
d
From 2017
......
8,921
e
From 2018
......
12,018
f
Total
of lines 3a through e
........
49,693
4
Qualifying distributions for 2019 from Part
XII, line 4:
$
1,171,857
a
Applied to 2018, 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 2019 distributable amount
.....
1,161,498
e
Remaining amount distributed out of corpus
10,359
5
Excess distributions carryover applied to 2019.
0
0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6
Enter the net total of each column as
indicated below:
a
Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
60,052
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 2018. Subtract line
4a from line 2a. Taxable amount—see
instructions
.............
0
f
Undistributed income for 2019. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2020
..........
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 2014 not
applied on line 5 or line 7 (see instructions)
...
0
9
Excess distributions carryover to 2020.
Subtract lines 7 and 8 from line 6a
......
60,052
10
Analysis of line 9:
a
Excess from 2015
....
21,223
b
Excess from 2016
....
7,531
c
Excess from 2017
....
8,921
d
Excess from 2018
....
12,018
e
Excess from 2019
....
10,359
Form
990-PF
(2019)
Form 990-PF (2019)
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 2019, enter the date of the ruling
.......
b
Check box to indicate whether the organization is a private operating foundation described in section
4942(j)(3)
or
4942(j)(5)
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)
2019
(b)
2018
(c)
2017
(d)
2016
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.)
1
Information Regarding Foundation Managers:
a
List 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
b
List 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
2
Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here
if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
a
The name, address, and telephone number or email address of the person to whom applications should be addressed:
b
The form in which applications should be submitted and information and materials they should include:
c
Any submission deadlines:
d
Any restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form
990-PF
(2019)
Form 990-PF (2019)
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)
a
Paid during the year
NEW HAMPSHIRE CATHOLIC CHARITIES
MR DAVID HILDENBRAND CFO
215 MYRTLE STREET
MANCHESTER
,
NH
03105
NONE
501(C)(3)
DAILY OPERATIONS
390,619
CATHOLIC MEDICAL CENTER
ATTN SYLVIE COTE
FINANCE DEPARTMENT
MANCHESTER
,
NH
03102
NONE
501(C)(3)
DAILY OPERATIONS
390,619
SOCIETY OF MISSIONARIES OF AFRICA
ATTN DAVID J GOERGEN TREASURER
WASHINGTON
,
DC
200091003
NONE
501(C)(3)
DAILY OPERATIONS
390,619
Total
.................................
3a
1,171,857
b
Approved for future payment
Total
.................................
3b
Form
990-PF
(2019)
Form 990-PF (2019)
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.)
1
Program service revenue:
(a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
g
Fees 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
432,536
5
Net rental income or (loss) from real estate:
a
Debt-financed property
......
b
Not 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
869,672
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)
..
1,302,208
13
Total.
Add line 12, columns (b), (d), and (e)
..................
13
1,302,208
(See worksheet in line 13 instructions to verify calculations.)
Part XVI-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
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
(2019)
Form 990-PF (2019)
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?
...........
Yes
No
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.
May the IRS discuss this return
with the preparer shown below
(see instr.)
Yes
No
Signature of officer or trustee
Date
Title
Paid Preparer Use Only
Print/Type preparer's name
Preparer's Signature
Date
Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address
Phone no.
Form
990-PF
(2019)
Additional Data
Software ID:
Software Version:
Form 990PF - Special Condition Description:
Special Condition Description