Form990-PF
Click to see attachment

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
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
TUW JOHN D BUSH MEMORIAL FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

30-6529517
B Telephone number (see instructions)

(888) 866-3275
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$4,293,336J 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... 68,329 68,115  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 356,425
b Gross sales price for all assets on line 6a 2,736,612
7 Capital gain net income (from Part IV, line 2)... 356,425
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........ 424,754 424,540  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,920 27,552   18,368
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 1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,656 1,909   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 866 616   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 54,692 30,827 0 19,118
25 Contributions, gifts, grants paid....... 202,599 202,599
26 Total expenses and disbursements. Add lines 24 and 25 257,291 30,827 0 221,717
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 167,463
b Net investment income (if negative, enter -0-) 393,713
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
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......... 230,776 98,468 98,468
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)....... 2,976,591 Click to see attachment3,273,277 4,194,868
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,207,367 3,371,745 4,293,336
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 FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,207,367 3,371,745
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)..... 3,207,367 3,371,745
30 Total liabilities and net assets/fund balances (see instructions). 3,207,367 3,371,745
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
3,207,367
2
Enter amount from Part I, line 27a .....................
2
167,463
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,374,830
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,085
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,371,745
Form 990-PF (2020)
Form 990-PF (2020)
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 10. APPLE INC COM   2014-02-06 2020-02-07
b 90. APPLE INC COM   2014-02-06 2020-04-30
c 10. BECTON DICKINSON & COMPANY   2013-01-17 2020-02-07
d 40. BECTON DICKINSON & COMPANY   2013-01-17 2020-04-30
e 21. BLACKROCK INC CL A   2013-01-17 2020-04-30
3. BLACKROCK INC CL A   2011-07-26 2020-04-30
8. BLACKROCK INC CL A   2011-07-19 2020-04-30
18. BLACKROCK INC CL A   2011-08-15 2020-04-30
10. BOEING CO   2013-01-17 2020-02-07
90. BOEING CO   2013-01-17 2020-04-30
100. CATERPILLAR INCORPORATED   2013-01-17 2020-02-07
88. CISCO SYSTEMS INCORPORATED   2014-06-04 2020-02-07
6. CISCO SYSTEMS INCORPORATED   2013-06-25 2020-02-07
6. CISCO SYSTEMS INCORPORATED   2013-03-07 2020-02-07
400. CISCO SYSTEMS INCORPORATED   2013-03-07 2020-04-30
500. CISCO SYSTEMS INCORPORATED   2013-01-17 2020-04-30
4735.383 AGGREGATE BOND CTF   2020-02-07 2020-04-30
136.194 AGGREGATE BOND CTF   2020-02-07 2020-05-22
135.554 SMALL CAP GROWTH LEADERS CTF   2019-06-21 2020-05-22
271.663 SMALL CAP GROWTH LEADERS CTF   2019-06-21 2020-10-23
50. CORNING INC   2013-01-17 2020-02-07
250. CORNING INC   2013-01-17 2020-04-30
25. DEERE & COMPANY   2013-01-17 2020-02-07
25. DEERE & COMPANY   2014-02-14 2020-02-07
150. DEERE & COMPANY   2014-02-14 2020-04-30
888.658 EMERGING MARKETS STOCK COMMON TRUST FUND   2017-11-17 2020-04-30
923.478 EMERGING MARKETS STOCK COMMON TRUST FUND   2020-02-07 2020-04-30
652.981 EMERGING MARKETS STOCK COMMON TRUST FUND   2018-09-30 2020-04-30
507.481 MID CAP VALUE CTF   2020-02-07 2020-04-30
1999.996 MID CAP VALUE CTF   2019-06-21 2020-04-30
616.873 MID CAP VALUE CTF   2019-10-25 2020-04-30
1286.901 SMALL CAP VALUE CTF   2020-02-07 2020-04-30
609.366 SMALL CAP VALUE CTF   2019-10-25 2020-04-30
1172.515 SMALL CAP VALUE CTF   2019-06-21 2020-04-30
158.173 MID CAP GROWTH CTF   2020-02-07 2020-05-22
166.605 MID CAP GROWTH CTF   2020-02-07 2020-10-23
85.906 MID CAP GROWTH CTF   2019-06-21 2020-10-23
10. HOME DEPOT INC   2009-05-14 2020-02-07
40. HOME DEPOT INC   2009-05-14 2020-04-30
10. HONEYWELL INTERNATIONAL INC   2003-06-29 2020-02-07
90. HONEYWELL INTERNATIONAL INC   2003-06-29 2020-04-30
80.947 DIVIDEND INCOME COMMON TRUST FUND   2020-02-07 2020-05-22
100. INTEL CORPORATION   2014-02-14 2020-02-07
132. INTEL CORPORATION   2014-02-14 2020-04-30
18. INTEL CORPORATION   2008-09-10 2020-04-30
80. INTEL CORPORATION   2009-05-14 2020-04-30
65. INTEL CORPORATION   2009-03-27 2020-04-30
105. INTEL CORPORATION   2008-11-20 2020-04-30
62. ISHARES CORE S&P 500 ETF   2020-04-30 2020-05-19
245. ISHARES CORE S&P 500 ETF   2020-04-30 2020-10-19
94. ISHARES CORE TOT U S BD MKT ETF   2020-02-07 2020-04-30
1058. ISHARES CORE TOT U S BD MKT ETF   2019-06-21 2020-04-30
4. ISHARES CORE TOT U S BD MKT ETF   2019-06-21 2020-05-19
285. ISHARES CORE S&P MID CAP ETF   2018-09-28 2020-04-30
486. ISHARES CORE S&P MID CAP ETF   2018-11-09 2020-04-30
250. ISHARES RUSSELL 2000 ETF   2018-09-28 2020-02-07
569. ISHARES RUSSELL 2000 ETF   2018-11-09 2020-02-07
178. ISHARES S&P SMALLCAP 600 INDEX FUND   2007-01-11 2020-02-07
780. ISHARES S&P SMALLCAP 600 INDEX FUND   2009-05-13 2020-02-07
453. ISHARES CORE MSCI EAFE ETF   2020-04-30 2020-05-19
149. ISHARES CORE MSCI EMERGING MKTS ETF   2020-04-30 2020-05-19
116. ISHARES CORE MSCI EMERGING MKTS ETF   2020-04-30 2020-10-19
27. ISHARES BROAD USD HIGH YIELD CORP BOND ETF   2020-04-30 2020-05-19
25. J P MORGAN CHASE & CO COM   2008-12-08 2020-02-07
15. J P MORGAN CHASE & CO COM   2008-12-08 2020-04-30
40. J P MORGAN CHASE & CO COM   2009-05-14 2020-04-30
40. J P MORGAN CHASE & CO COM   2008-12-09 2020-04-30
45. J P MORGAN CHASE & CO COM   2008-12-10 2020-04-30
35. J P MORGAN CHASE & CO COM   2008-12-22 2020-04-30
156.596 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2019-06-21 2020-05-19
391.562 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2019-06-21 2020-10-19
25. MCDONALDS CORP   2013-01-17 2020-02-07
3. MCDONALDS CORP   2013-01-17 2020-04-30
11. MCDONALDS CORP   2008-11-04 2020-04-30
21. MCDONALDS CORP   2008-11-06 2020-04-30
20. MCDONALDS CORP   2008-11-20 2020-04-30
20. MCDONALDS CORP   2009-05-14 2020-04-30
25. MERCK & CO INC NEW COM   2011-11-09 2020-02-07
18.903 MERCK & CO INC NEW COM   2011-11-09 2020-04-30
85.144 MERCK & CO INC NEW COM   2008-10-29 2020-04-30
70.953 MERCK & CO INC NEW COM   2008-10-10 2020-04-30
50. MICROSOFT CORPORATION   2007-01-30 2020-02-07
186. MICROSOFT CORPORATION   2007-01-30 2020-04-30
14. MICROSOFT CORPORATION   2012-04-10 2020-04-30
42. MICROSOFT CORPORATION   2007-01-23 2020-04-30
6. MICROSOFT CORPORATION   2007-02-01 2020-04-30
26. MICROSOFT CORPORATION   2012-01-05 2020-04-30
54. MICROSOFT CORPORATION   2011-11-23 2020-04-30
75. MICROSOFT CORPORATION   2009-05-14 2020-04-30
47. MICROSOFT CORPORATION   2009-01-13 2020-04-30
200. NRG ENERGY INC COM   2016-01-26 2020-02-07
800. NRG ENERGY INC COM   2016-01-26 2020-04-30
25. NIKE INC CL B   2013-01-17 2020-02-07
175. NIKE INC CL B   2013-01-17 2020-04-30
4332.953 PIMCO HIGH YIELD FD INSTL CL   2018-10-01 2020-04-30
2885.105 PIMCO FOREIGN BD US$HD INSTL   2019-06-21 2020-02-07
3663.547 PIMCO FOREIGN BD US$HD INSTL   2019-06-21 2020-04-30
25. PEPSICO INCORPORATED   2013-01-17 2020-02-07
75. PEPSICO INCORPORATED   2013-01-17 2020-04-30
100. PFIZER INC   2013-01-17 2020-02-07
164. PFIZER INC   2013-01-17 2020-04-30
45. PFIZER INC   2011-08-30 2020-04-30
145. PFIZER INC   2009-12-22 2020-04-30
96. PFIZER INC   2011-08-15 2020-04-30
205. PFIZER INC   2009-08-11 2020-04-30
45. PFIZER INC   2009-05-14 2020-04-30
3699.867 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2019-06-21 2020-04-30
50. PROCTER & GAMBLE CO COM   2013-01-17 2020-02-07
32. PROCTER & GAMBLE CO COM   2013-01-17 2020-04-30
1. PROCTER & GAMBLE CO COM   2008-09-26 2020-04-30
22. PROCTER & GAMBLE CO COM   2008-09-23 2020-04-30
15. PROCTER & GAMBLE CO COM   2008-10-09 2020-04-30
60. PROCTER & GAMBLE CO COM   2008-10-24 2020-04-30
20. PROCTER & GAMBLE CO COM   2009-05-14 2020-04-30
81.792 ROWE T PRICE BLUE CHIP GROWTH FUND CL I   2020-04-30 2020-05-19
163.882 ROWE T PRICE BLUE CHIP GROWTH FUND CL I   2020-04-30 2020-10-19
15. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS   2007-01-11 2020-02-07
90. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS   2009-05-13 2020-02-07
85. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS   2020-04-30 2020-05-19
25. SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS   2020-04-30 2020-10-19
338. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF   2019-06-21 2020-02-07
13. SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF   2020-04-30 2020-05-19
25. STARBUCKS CORP COM   2013-01-17 2020-02-07
175. STARBUCKS CORP COM   2013-01-17 2020-04-30
392. VANGUARD DIVIDEND APPRECIATION INDEX FUND   2011-12-30 2020-02-07
29. VANGUARD DIVIDEND APPRECIATION INDEX FUND   2011-12-30 2020-10-19
159. VANGUARD DIVIDEND APPRECIATION INDEX FUND   2011-01-03 2020-10-19
885. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-02-07 2020-04-30
1365. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-09-28 2020-04-30
3577. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-11-09 2020-04-30
588. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2019-06-21 2020-02-07
16. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2020-04-30 2020-05-19
477. VANGUARD FTSE EMERGING MKTS ETF   2020-02-07 2020-04-30
420. VANGUARD FTSE EMERGING MKTS ETF   2018-09-28 2020-04-30
921. VANGUARD FTSE EMERGING MKTS ETF   2018-11-09 2020-04-30
201. VANGUARD S&P 500 ETF   2020-02-07 2020-04-30
5340.473 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2017-11-17 2020-04-30
5326.762 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2020-02-07 2020-04-30
7054.905 INTERNATIONAL FOCUSED EQUITY COMMON TRUST FUND   2018-09-30 2020-04-30
255.425 LARGE CAP CORE CTF   2020-04-30 2020-05-22
882.351 LARGE CAP CORE CTF   2020-04-30 2020-10-23
671.483 MID CAP CORE CTF   2018-09-30 2020-02-07
174.499 MID CAP CORE CTF   2020-04-30 2020-05-22
2277.071 MID CAP CORE CTF   2020-04-30 2020-10-23
1355.101 SMALL CAP CORE CTF   2019-06-21 2020-02-07
105.352 SMALL CAP CORE CTF   2020-04-30 2020-05-22
2980.269 SMALL CAP CORE CTF   2020-04-30 2020-10-23
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(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 3,193   733 2,460
b 26,278   6,594 19,684
c 2,469   830 1,639
d 10,183   3,318 6,865
e 10,564   4,883 5,681
1,509   556 953
4,024   1,455 2,569
9,055   2,960 6,095
3,362   753 2,609
12,737   6,778 5,959
13,357   9,596 3,761
4,217   2,158 2,059
288   145 143
288   132 156
16,962   8,767 8,195
21,202   10,508 10,694
85,324   84,877 447
2,458   2,445 13
4,968   5,209 -241
12,112   11,720 392
1,386   617 769
5,517   3,084 2,433
4,200   2,253 1,947
4,200   2,141 2,059
21,786   12,845 8,941
48,016   63,357 -15,341
49,897   58,134 -8,237
35,282   38,147 -2,865
15,442   18,857 -3,415
60,857   73,383 -12,526
18,771   21,901 -3,130
32,480   39,435 -6,955
15,380   18,301 -2,921
29,593   33,729 -4,136
7,011   7,434 -423
9,029   9,008 21
4,656   4,516 140
2,371   249 2,122
8,842   997 7,845
1,753   258 1,495
12,762   2,322 10,440
5,606   6,390 -784
6,642   2,457 4,185
7,932   3,243 4,689
1,082   366 716
4,807   1,250 3,557
3,906   1,015 2,891
6,309   1,335 4,974
18,417   18,083 334
84,223   71,456 12,767
11,003   10,741 262
123,841   117,549 6,292
468   444 24
47,037   57,057 -10,020
80,211   91,766 -11,555
41,164   41,868 -704
93,690   88,714 4,976
14,631   5,856 8,775
64,115   16,497 47,618
24,307   24,009 298
6,657   6,489 168
6,300   5,052 1,248
1,001   1,000 1
3,428   890 2,538
1,441   534 907
3,842   1,404 2,438
3,842   1,385 2,457
4,322   1,523 2,799
3,362   1,043 2,319
8,502   8,276 226
26,180   20,694 5,486
5,293   2,300 2,993
563   276 287
2,064   635 1,429
3,940   1,146 2,794
3,752   1,091 2,661
3,752   1,080 2,672
2,125   851 1,274
1,503   644 859
6,771   2,448 4,323
5,642   1,905 3,737
9,153   1,527 7,626
33,231   5,680 27,551
2,501   427 2,074
7,504   1,271 6,233
1,072   181 891
4,645   715 3,930
9,648   1,331 8,317
13,400   1,505 11,895
8,397   930 7,467
7,574   1,916 5,658
26,896   7,665 19,231
2,481   673 1,808
15,274   4,712 10,562
35,617   37,944 -2,327
31,275   32,025 -750
39,053   40,665 -1,612
3,627   1,811 1,816
9,926   5,433 4,493
3,805   2,690 1,115
6,291   4,411 1,880
1,726   851 875
5,562   2,714 2,848
3,683   1,759 1,924
7,864   3,255 4,609
1,726   690 1,036
98,564   109,035 -10,471
6,317   3,493 2,824
3,773   2,236 1,537
118   69 49
2,594   1,504 1,090
1,768   992 776
7,074   3,530 3,544
2,358   1,021 1,337
10,585   10,172 413
25,993   20,380 5,613
5,600   2,221 3,379
33,600   9,042 24,558
26,162   25,631 531
9,024   7,538 1,486
37,061   36,913 148
1,190   1,190  
2,154   684 1,470
13,370   4,791 8,579
50,420   21,507 28,913
3,838   1,591 2,247
21,042   8,430 12,612
31,541   38,714 -7,173
48,648   59,064 -10,416
127,481   143,783 -16,302
33,803   33,637 166
914   917 -3
17,191   20,485 -3,294
15,136   17,223 -2,087
33,192   35,564 -2,372
53,717   61,350 -7,633
66,826   84,349 -17,523
66,655   77,822 -11,167
88,279   100,429 -12,150
2,759   2,714 45
11,238   9,379 1,859
7,514   6,915 599
1,651   1,610 41
26,063   21,360 4,703
14,294   13,412 882
910   880 30
31,204   26,072 5,132
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
      11,024
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       2,460
b       19,684
c       1,639
d       6,865
e       5,681
      953
      2,569
      6,095
      2,609
      5,959
      3,761
      2,059
      143
      156
      8,195
      10,694
      447
      13
      -241
      392
      769
      2,433
      1,947
      2,059
      8,941
      -15,341
      -8,237
      -2,865
      -3,415
      -12,526
      -3,130
      -6,955
      -2,921
      -4,136
      -423
      21
      140
      2,122
      7,845
      1,495
      10,440
      -784
      4,185
      4,689
      716
      3,557
      2,891
      4,974
      334
      12,767
      262
      6,292
      24
      -10,020
      -11,555
      -704
      4,976
      8,775
      47,618
      298
      168
      1,248
      1
      2,538
      907
      2,438
      2,457
      2,799
      2,319
      226
      5,486
      2,993
      287
      1,429
      2,794
      2,661
      2,672
      1,274
      859
      4,323
      3,737
      7,626
      27,551
      2,074
      6,233
      891
      3,930
      8,317
      11,895
      7,467
      5,658
      19,231
      1,808
      10,562
      -2,327
      -750
      -1,612
      1,816
      4,493
      1,115
      1,880
      875
      2,848
      1,924
      4,609
      1,036
      -10,471
      2,824
      1,537
      49
      1,090
      776
      3,544
      1,337
      413
      5,613
      3,379
      24,558
      531
      1,486
      148
       
      1,470
      8,579
      28,913
      2,247
      12,612
      -7,173
      -10,416
      -16,302
      166
      -3
      -3,294
      -2,087
      -2,372
      -7,633
      -17,523
      -11,167
      -12,150
      45
      1,859
      599
      41
      4,703
      882
      30
      5,132
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 356,425
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
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
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 for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 5,473
c All other domestic foundations enter 1.39% 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 5,473
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 5,473
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,208
b Exempt foreign organizations—tax withheld at source...... 6b 0
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 4,208
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,265
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 2021 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 the instructions
for the 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)
    bullet
    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 2020 or the taxable year beginning in 2020? 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
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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 2020, 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 2020?.............
    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 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    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 2020 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 2020.)..................
    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 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    BANK OF AMERICA NA TRUSTEE
    1     		45,920    
    100 WESTMINSTER ST
    PROVIDENCE,RI02903
    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 (2020)
    Form 990-PF (2020)
    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 (2020)
    Form 990-PF (2020)
    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
    3,679,828
    b
    Average of monthly cash balances.......................
    1b
    95,597
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,775,425
    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
    3,775,425
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    56,631
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,718,794
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    185,940
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    185,940
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,473
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,473
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    180,467
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    180,467
    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
    180,467
    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
    221,717
    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
    221,717
    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
    221,717
    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 (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 180,467
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 64,464
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 221,717
    a Applied to 2019, but not more than line 2a 64,464
    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 2020 distributable amount..... 157,253
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		23,214
    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 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 2020, 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) 2020 (b) 2019 (c) 2018 (d) 2017
             
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    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
    THE JUILLIARD SCHOOL
    ATTN KAREN RAVEN
    60 LINCOLN CENTER PLZ
    NEW YORK,NY100236500     		N/A PC UNRESTRICTED GENERAL 40,520
    DIOCESAN INVESTMENT TRUST
    145 W 46TH ST
    NEW YORK,NY100368502     		N/A PC UNRESTRICTED GENERAL 40,520
    MEM SLOAN KETTERING CANCER CTR
    633 3RD AVE
    NEW YORK,NY100176706     		N/A PC UNRESTRICTED GENERAL 40,520
    NY HOSPITAL-CORNELL MEDICAL
    ATTN NICHOLAS R PITARO
    525 E 68TH ST BOX 123
    NEW YORK,NY100654870     		N/A PC UNRESTRICTED GENERAL 40,520
    ST PAUL'S EPISCOPAL CHURCH
    112 EAST MAIN ST
    LOCK HAVEN,PA177450206     		N/A PC UNRESTRICTED GENERAL 40,519
    Total .................................bullet 3a 202,599
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    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 68,329  
    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 ............     		    18 356,425  
    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)..   424,754  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    424,754
    (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 (2020)
    Form 990-PF (2020)
    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 instructions.
    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 (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    TUW JOHN D BUSH MEMORIAL FDN
    EIN:
    30-6529517
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 GeneralExplanationAttachment
    Name:
    TUW JOHN D BUSH MEMORIAL FDN
    EIN:
    30-6529517
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TUW JOHN D BUSH MEMORIAL FDN
    EIN:
    30-6529517
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287804 ISHARES CORE S&P SMA    
    78467Y107 SPDR S&P MIDCAP 400 239,719 363,231
    921908844 VANGUARD DIVIDEND AP 71,099 189,309
    097023105 BOEING CO COM    
    149123101 CATERPILLAR INC COM    
    244199105 DEERE & CO COM    
    438516106 HONEYWELL INTL INC C    
    437076102 HOME DEPOT INC COM    
    580135101 MCDONALDS CORP COM    
    654106103 NIKE INC CL B    
    855244109 STARBUCKS CORP COM    
    713448108 PEPSICO INC COM    
    742718109 PROCTER & GAMBLE CO    
    075887109 BECTON DICKINSON & C    
    58933Y105 MERCK & CO INC NEW C    
    717081103 PFIZER INC COM    
    09247X101 BLACKROCK INC CL A    
    46625H100 J P MORGAN CHASE & C    
    037833100 APPLE INC COM    
    17275R102 CISCO SYS INC COM    
    219350105 CORNING INC COM    
    458140100 INTEL CORP COM    
    594918104 MICROSOFT CORP COM    
    629377508 NRG ENERGY INC NEW C    
    207543877 SMALL CAP GROWTH LEA 97,874 114,860
    29099J109 EMERGING MARKETS STO    
    303995997 SMALL CAP VALUE CTF    
    99Z466197 INTERNATIONAL FOCUSE 164,921 186,205
    464287226 ISHARES CORE US AGGR 62,717 68,787
    464287507 ISHARES CORE S&P MID    
    464287655 ISHARES RUSSELL 2000    
    921943858 VANGUARD FTSE DEVELO    
    922042858 VANGUARD FTSE EMERGI    
    693390841 PIMCO HIGH YIELD FD    
    202671913 AGGREGATE BOND CTF 491,807 515,050
    99Z639942 MID CAP CORE CTF 217,968 309,638
    99Z639959 SMALL CAP CORE CTF 209,147 308,114
    78468R622 SPDR BLOOMBERG BARCL    
    92203J407 VANGUARD TOTAL INTL 68,114 69,675
    52469H784 CLEARBRIDGE LARGE CA 137,571 176,605
    74253Q747 PRINCIPAL MIDCAP BLE    
    77954Q403 ROWE T PRICE BLUE CH 129,685 181,876
    693390882 PIMCO FOREIGN BD US$    
    302993993 MID CAP VALUE CTF    
    323991307 MID CAP GROWTH CTF 114,005 131,323
    99Z639934 LARGE CAP CORE CTF 161,160 211,920
    464287200 ISHARES CORE S&P 500 263,656 339,353
    46432F842 ISHARES CORE MSCI EA 434,969 567,022
    46434G103 ISHARES CORE MSCI EM 94,465 134,565
    46435U853 ISHARES BROAD USD HI 34,081 37,959
    78468R663 SPDR BLOOMBERG BARCL 102,003 101,953
    45399C107 DIVIDEND INCOME COMM 178,316 187,423

    TY 2020 OtherDecreasesSchedule
    Name:
    TUW JOHN D BUSH MEMORIAL FDN
    EIN:
    30-6529517
    Description Amount
    INCOME ADJUSTMENT 3,029
    ADJUST CARRYING VALUE 56


    TY 2020 OtherExpensesSchedule
    Name:
    TUW JOHN D BUSH MEMORIAL FDN
    EIN:
    30-6529517
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 308 308   0
    OTHER ALLOCABLE EXPENSE-INCOME 308 308   0
    STATE FILING FEE 250 0   250


    TY 2020 TaxesSchedule
    Name:
    TUW JOHN D BUSH MEMORIAL FDN
    EIN:
    30-6529517
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 472 472   0
    EXCISE TAX - PRIOR YEAR 539 0   0
    EXCISE TAX ESTIMATES 4,208 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,222 1,222   0
    FOREIGN TAXES ON NONQUALIFIED 215 215   0