TY 2020 Form 990PF

- TIN:

Form990-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.
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Go 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
BENJAMIN KIMBALL TRUST UW XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110

A Employer identification number

02-6004820

B Telephone number (see instructions)

(877) 773-1229

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

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 ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,630,280J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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...	108,460		108,460
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		284,829
b	Gross sales price for all assets on line 6a 3,636,116
7	Capital gain net income (from Part IV, line 2)...			284,829
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........	393,289		393,289
13	Compensation of officers, directors, trustees, etc.	75,455		75,455
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)...		11,161	585		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).......		1,510	1,510
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	88,976		78,400	0	0
25	Contributions, gifts, grants paid.......	353,308				353,308
26	Total expenses and disbursements. Add lines 24 and 25	442,284		78,400	0	353,308
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-48,995
b	Net investment income (if negative, enter -0-)			314,889
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	332,654	132,448	132,448
	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)	1,790,681	2,279,291	2,378,278
	b	Investments—corporate stock (attach schedule).......	3,284,596	2,600,172	3,968,343
	c	Investments—corporate bonds (attach schedule).......	748,492	1,095,055	1,151,211
	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)	6,156,423	6,106,966	7,630,280
	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........	6,156,423	6,106,966
	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).....	6,156,423	6,106,966
	30	Total liabilities and net assets/fund balances (see instructions).	6,156,423	6,106,966

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

6,156,423

Enter amount from Part I, line 27a .....................

-48,995

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

6,107,428

Decreases not included in line 2 (itemize) bullet

462

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

6,106,966

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	110. BANK AMER CORP COM		2017-01-13	2020-01-03
b	80. CENTENE CORP		2019-07-03	2020-01-03
c	50. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-01-03
d	40. DANAHER CORP		2012-02-06	2020-01-03
e	60. DUPONT DE NEMOURS INC		2018-09-19	2020-01-03
	70. METLIFE INC		2019-09-25	2020-01-03
	310. MICROSOFT CORPORATION		2006-08-25	2020-01-03
	10. NORFOLK SOUTHERN CORP COMMON		2017-08-08	2020-01-03
	20. PFIZER		2019-02-01	2020-01-03
	90. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	280. TJX COMPANIES INC.		2013-02-04	2020-01-03
	30. UNITEDHEALTH GROUP INC COM		2013-12-04	2020-01-03
	40. INGERSOLL-RAND PLC SHS		2013-12-04	2020-01-03
	590. WEC ENERGY GROUP INC		2013-12-04	2020-01-17
	490. WEC ENERGY GROUP INC		2013-12-04	2020-01-23
	20000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	10000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-01-29
	200. CENTENE CORP		2019-07-03	2020-01-29
	30000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	70000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2012-08-20	2020-01-29
	20000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-01-29
	5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-01-29
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-01-29
	65000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-01-29
	25000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-01-29
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-01-29
	15000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-09-30	2020-01-29
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-01-29
	10. NVR INC		2018-10-05	2020-01-30
	240. DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	414. DUPONT DE NEMOURS INC		2018-04-13	2020-02-10
	250. MICROSOFT CORPORATION		2006-08-25	2020-02-21
	750. APPLIED MATERIALS		2013-12-04	2020-02-27
	33. ALPHABET INC CL-C		2019-02-07	2020-03-04
	199. APPLIED MATERIALS		2013-12-04	2020-03-04
	356. CITIZENS FINANCIAL GROUP INC		2015-03-30	2020-03-04
	840. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-03-04
	160. COSTCO WHSL CORP NEW		2018-01-26	2020-03-04
	208. FACEBOOK INC-A		2019-11-21	2020-03-04
	300. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-04
	324. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-03-04
	388. MICROSOFT CORPORATION		2006-08-25	2020-03-04
	1030. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-03-04
	1470. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-03-04
	105. UNITEDHEALTH GROUP INC COM		2013-12-04	2020-03-04
	120. WILLIS TOWERS WATSON		2018-04-13	2020-03-04
	594. CITIZENS FINANCIAL GROUP INC		2015-03-30	2020-03-05
	1051. OCCIDENTAL PETROLEUM CO		2018-04-25	2020-03-06
	369. OCCIDENTAL PETROLEUM CO		2017-12-14	2020-03-10
	350. OCCIDENTAL PETROLEUM CO		2019-12-04	2020-03-10
	44. BOEING CO		2020-01-03	2020-03-17
	1380. MGM RESORTS INTERNATIONAL		2018-05-14	2020-03-17
	281. MGM RESORTS INTERNATIONAL		2019-05-01	2020-03-17
	119. UNITED TECHNOLOGIES		2018-09-19	2020-03-17
	929. MGM RESORTS INTERNATIONAL		2019-05-01	2020-03-18
	36. CHARTER COMMUNICATIONS		2019-10-07	2020-03-19
	195. AGILENT TECHNOLOGIES INC COM		2019-07-03	2020-03-20
	60. AMERICAN INTL GROUP INC COM NEW		2019-09-25	2020-03-20
	252. AMERICAN INTL GROUP INC COM NEW		2013-12-04	2020-03-20
	6. BOEING CO		2020-01-03	2020-03-20
	49. BOEING CO		2013-05-20	2020-03-20
	296. BOSTON SCIENTIFIC		2018-07-06	2020-03-20
	244. CENTENE CORP		2017-12-19	2020-03-20
	10. CENTENE CORP		2019-07-03	2020-03-20
	66. CHARLES RIV LABS INTL INC		2019-05-09	2020-03-20
	869. COCA COLA CO		2016-10-14	2020-03-20
	80. COCA COLA CO		2019-11-21	2020-03-20
	194. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-20
	47. NORFOLK SOUTHERN CORP COMMON		2017-08-08	2020-03-20
	102. POST HLDGS INC		2019-07-26	2020-03-20
	187. TJX COMPANIES INC.		2013-02-04	2020-03-20
	55. UNITED TECHNOLOGIES		2018-05-22	2020-03-20
	1150. VENTAS INC COM REIT		2019-06-06	2020-03-20
	102. WOODWARD INC		2020-01-23	2020-03-20
	75. XPO LOGISTICS INC		2018-05-07	2020-03-20
	2000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2020-03-11	2020-03-23
	2000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2020-03-11	2020-03-23
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-03-23
	65000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2020-03-11	2020-03-23
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-03-11	2020-03-23
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-03-11	2020-03-23
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-03-11	2020-03-23
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-03-11	2020-03-23
	2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-03-11	2020-03-23
	336. UNITED TECHNOLOGIES		2018-11-28	2020-03-27
	37. LINDE PLC		2019-04-18	2020-03-27
	1256. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-30
	286. WOODWARD INC		2020-03-06	2020-03-30
	395. WOODWARD INC		2020-03-09	2020-04-01
	734. EQUITABLE HOLDINGS INC		2018-05-23	2020-04-02
	.264 INGERSOLL RAND INC		2013-12-04	2020-04-02
	720. KKR & CO INC - A		2019-08-28	2020-04-02
	420. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-03
	140. CARMAX INC		2019-12-30	2020-04-07
	73. CARMAX INC		2018-10-01	2020-04-07
	149. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-07
	162. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-07
	9000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-03-28	2020-04-07
	11000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-04-07
	14000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-04-09
	2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2020-03-11	2020-04-09
	15000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-04-09
	64000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-03-28	2020-04-09
	9000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-23	2020-04-09
	1050. LKQ CORP COM		2020-02-24	2020-04-16
	63. CENTENE CORP		2017-12-19	2020-04-21
	3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2020-03-11	2020-04-22
	3000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-03-11	2020-04-22
	3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-03-11	2020-04-22
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-09	2020-04-22
	3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-04-09	2020-04-22
	3000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-03-23	2020-04-22
	2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2020-03-11	2020-04-28
	2000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2020-03-11	2020-04-28
	2000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2020-03-11	2020-04-28
	2000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2020-03-11	2020-04-28
	2000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017		2020-03-11	2020-04-28
	3000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-04-28
	2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-04-28
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2020-03-11	2020-04-28
	3000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-03-11	2020-04-28
	4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-03-11	2020-04-28
	3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2020-03-11	2020-04-28
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-03-11	2020-04-28
	2000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2020-03-11	2020-04-28
	281. BOEING CO		2013-05-20	2020-05-11
	581. APPLIED MATERIALS		2013-12-04	2020-05-13
	168. APPLIED MATERIALS		2020-04-17	2020-05-13
	132. CARMAX INC		2018-10-01	2020-05-13
	17000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2020-03-11	2020-05-18
	7000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-01-19	2020-05-18
	40000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-05-18
	12000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-03-11	2020-05-18
	22000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-09	2020-05-18
	18000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-03-11	2020-05-18
	46000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2020-03-11	2020-05-18
	2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-03-11	2020-05-19
	2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2020-03-11	2020-05-19
	2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-03-11	2020-05-19
	2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2020-03-11	2020-05-19
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-03-11	2020-05-19
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-07	2020-05-19
	5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-03-11	2020-05-19
	5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-04-09	2020-05-19
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-03-23	2020-05-19
	97.468 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	3000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-03-11	2020-05-22
	97. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-29
	1. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-06-02
	118. MICROSOFT CORPORATION		2020-03-06	2020-06-02
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-06-05
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2020-03-11	2020-06-05
	196. PERFORMANCE FOOD GROUP CO		2020-03-10	2020-06-05
	1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2020-03-11	2020-06-05
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-03-23	2020-06-05
	18. HOME DEPOT INC		2019-02-04	2020-06-16
	1000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-03-11	2020-06-17
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-07	2020-06-17
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-03-11	2020-06-17
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-03-11	2020-06-17
	2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-04-09	2020-06-17
	2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-03-23	2020-06-17
	2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-23	2020-06-17
	2460. PFIZER		2019-02-01	2020-06-18
	70. PFIZER		2019-12-04	2020-06-18
	30000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-06-30
	9000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-05-18	2020-06-30
	7000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2020-03-11	2020-06-30
	45000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	22000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-06-30
	31000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2020-03-11	2020-06-30
	235. KKR & CO INC - A		2019-08-28	2020-07-15
	57. AMETEK AEROSPACE PRODUCTS INC		2019-10-16	2020-07-17
	33. DANAHER CORP		2011-04-25	2020-07-17
	17. HOME DEPOT INC		2019-02-04	2020-07-17
	27. LINDE PLC		2019-04-18	2020-07-17
	350. BOSTON SCIENTIFIC		2018-06-15	2020-07-29
	13000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2020-03-11	2020-07-31
	1000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-07-31
	15000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-07-31
	11000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2020-03-11	2020-07-31
	32000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-07	2020-07-31
	14000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-03-11	2020-07-31
	30000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	22. ARISTA NETWORKS INC		2019-09-12	2020-08-17
	169. BANK OZK		2017-07-20	2020-08-17
	34. ELECTRONIC ARTS COM		2019-12-04	2020-08-17
	24. MCCORMICK & CO.		2020-06-11	2020-08-17
	107. MICRON TECHNOLOGY INC COM		2020-06-05	2020-08-17
	44. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-08-17
	59. UNITEDHEALTH GROUP INC COM		2013-12-04	2020-08-19
	12000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-08-24
	13000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-03-11	2020-08-24
	538. INGERSOLL RAND INC		2013-12-04	2020-08-24
	8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-03-11	2020-08-24
	16000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-03-11	2020-08-24
	610. TRANE TECHNOLOGIES PLC		2013-12-04	2020-08-24
	23000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	186. POST HLDGS INC		2019-07-26	2020-09-14
	212. POST HLDGS INC		2019-08-07	2020-09-15
	111. LIBERTY SIRIUSXM GROUP		2019-11-14	2020-09-16
	180. BOSTON SCIENTIFIC		2018-06-15	2020-09-23
	84. CHARTER COMMUNICATIONS		2019-10-07	2020-09-28
	80. CHARTER COMMUNICATIONS		2019-09-19	2020-09-29
	15000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-03-11	2020-09-29
	56000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-09-29
	54. AMETEK AEROSPACE PRODUCTS INC		2019-10-16	2020-10-19
	794. BOSTON SCIENTIFIC		2018-06-15	2020-10-19
	42. DANAHER CORP		2011-04-25	2020-10-19
	60. ELECTRONIC ARTS COM		2019-12-04	2020-10-19
	21. HOME DEPOT INC		2019-02-04	2020-10-19
	54. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	66. MIDDLEBY CORP		2019-07-18	2020-11-12
	407. PERFORMANCE FOOD GROUP CO		2020-03-11	2020-11-12
	261. BANK AMER CORP COM		2017-01-13	2020-11-16
	256. BANK OZK		2017-07-20	2020-11-16
	146. LIBERTY SIRIUSXM GROUP		2019-11-14	2020-11-16
	178. WESTERN ALLIANCE BANCORP		2019-07-31	2020-11-16
	336. MORGAN STANLEY GROUP INC. DEAN		2017-05-19	2020-12-02
	33000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	90. VAIL RESORTS		2020-01-10	2020-12-04
	10. ALPHABET INC CL-C		2020-03-20	2020-12-09
	15. ALPHABET INC CL-C		2015-08-26	2020-12-09
	89. BROADCOM INC		2019-03-28	2020-12-09
	81. CENTENE CORP		2017-12-19	2020-12-09
	119. DANAHER CORP		2011-04-25	2020-12-09
	201. ELECTRONIC ARTS COM		2019-12-04	2020-12-09
	71. FACEBOOK INC-A		2019-08-02	2020-12-09
	40. FACEBOOK INC-A		2020-12-02	2020-12-09
	64. MICROSOFT CORPORATION		2006-08-25	2020-12-09
	242. MICROSOFT CORPORATION		2020-09-08	2020-12-09
	1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2020-12-10	2020-12-17
	52. MCCORMICK & CO.		2020-06-11	2020-12-17
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2020-12-10	2020-12-17
	12. THERMO ELECTRON CORPORATION		2020-04-14	2020-12-17
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2020-12-10	2020-12-17
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-12-10	2020-12-17
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-12-10	2020-12-17
	1000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-12-10	2020-12-17
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-04-09	2020-12-17
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-03-23	2020-12-17
	1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2020-12-17
	1000. U.S. TREASURY NOTE 0.125% 09/15/2023 DTD 09/15/2020		2020-09-29	2020-12-17
	21. VISA INC. - CL A		2013-12-04	2020-12-17
	17. LINDE PLC		2019-04-18	2020-12-17
	182. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	103. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-12-21
	26. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,841	2,531	1,310
b	4,896	4,129	767
c	1,997	1,785	212
d	6,186	1,606	4,580
e	3,736	7,965	-4,229
	3,563	3,324	239
	49,373	8,063	41,310
	1,960	1,174	786
	779	856	-77
	4,229	3,966	263
	17,127	6,364	10,763
	8,684	2,199	6,485
	5,309	2,229	3,080
	56,965	24,340	32,625
	48,239	20,214	28,025
	20,630	20,004	626
	10,908	10,426	482
	13,073	10,322	2,751
	30,063	29,736	327
	71,220	70,829	391
	20,343	20,048	295
	5,090	5,008	82
	5,267	5,085	182
	5,460	5,041	419
	65,371	65,269	102
	25,705	25,033	672
	5,163	5,097	66
	15,577	15,485	92
	5,019	5,046	-27
	39,442	24,279	15,163
	12,384	17,881	-5,497
	21,362	35,801	-14,439
	44,406	6,503	37,903
	43,164	12,578	30,586
	45,133	36,241	8,892
	11,917	3,337	8,580
	11,159	8,668	2,491
	26,329	28,859	-2,530
	50,627	31,823	18,804
	39,178	41,181	-2,003
	65,078	63,373	1,705
	32,320	20,619	11,701
	65,053	10,092	54,961
	46,107	44,711	1,396
	55,099	63,142	-8,043
	30,147	7,698	22,449
	24,485	16,696	7,789
	18,013	14,463	3,550
	28,670	91,874	-63,204
	5,074	26,454	-21,380
	4,812	14,434	-9,622
	5,457	15,004	-9,547
	14,144	44,374	-30,230
	2,880	7,287	-4,407
	10,611	16,089	-5,478
	5,582	24,093	-18,511
	14,003	15,507	-1,504
	13,178	14,924	-1,746
	1,212	3,396	-2,184
	5,092	12,317	-7,225
	590	1,995	-1,405
	4,816	4,852	-36
	8,191	9,881	-1,690
	12,274	12,324	-50
	503	516	-13
	7,062	9,032	-1,970
	35,191	38,034	-2,843
	3,240	4,243	-1,003
	3,377	5,611	-2,234
	6,033	5,516	517
	7,536	11,444	-3,908
	7,767	4,250	3,517
	4,600	7,040	-2,440
	28,012	70,543	-42,531
	5,570	12,249	-6,679
	3,229	7,792	-4,563
	2,041	2,058	-17
	1,935	2,133	-198
	10,157	10,030	127
	66,021	65,549	472
	2,166	2,143	23
	2,149	2,126	23
	2,060	2,054	6
	3,034	3,029	5
	2,137	2,120	17
	33,586	42,424	-8,838
	6,204	6,670	-466
	21,869	36,120	-14,251
	16,688	32,255	-15,567
	21,663	35,124	-13,461
	9,774	16,003	-6,229
	6	4	2
	15,640	18,525	-2,885
	19,683	44,958	-25,275
	8,094	12,247	-4,153
	4,221	5,393	-1,172
	4,629	7,123	-2,494
	5,033	7,750	-2,717
	9,144	8,980	164
	11,177	10,980	197
	15,004	13,452	1,552
	2,143	2,090	53
	16,443	15,767	676
	64,737	63,560	1,177
	9,668	9,647	21
	20,804	34,120	-13,316
	4,228	3,182	1,046
	3,108	3,099	9
	3,120	3,095	25
	3,257	3,210	47
	3,299	3,292	7
	3,213	3,212	1
	3,219	3,215	4
	2,199	2,145	54
	2,065	2,040	25
	2,038	2,034	4
	2,281	2,237	44
	2,061	2,047	14
	2,996	3,025	-29
	2,044	2,026	18
	2,040	2,033	7
	3,094	3,077	17
	4,054	4,036	18
	3,289	3,234	55
	3,386	3,329	57
	2,186	2,139	47
	36,460	27,826	8,634
	30,171	9,744	20,427
	8,724	8,856	-132
	9,821	9,751	70
	19,070	17,902	1,168
	7,852	6,765	1,087
	40,279	39,599	680
	12,933	12,734	199
	24,181	24,100	81
	18,557	18,449	108
	49,957	46,151	3,806
	2,117	2,074	43
	2,152	2,109	43
	2,080	2,061	19
	2,330	2,290	40
	2,172	2,138	34
	3,299	3,276	23
	5,065	5,043	22
	5,359	5,348	11
	5,366	5,350	16

	3,093	3,074	19
	1,050		1,050
	12		12
	21,621	18,975	2,646
	1,107	961	146
	1,151	1,114	37
	6,195	6,794	-599
	1,134	1,069	65
	1,150	1,159	-9
	4,457	3,343	1,114
	1,038	1,030	8
	2,197	2,181	16
	2,059	2,048	11
	2,024	2,016	8
	2,140	2,136	4
	2,143	2,137	6
	2,142	2,141	1
	81,550	91,185	-9,635
	2,321	2,667	-346
	30,721	29,909	812
	9,771	9,707	64
	7,195	7,204	-9
	46,253	45,065	1,188
	21,980	21,656	324
	34,055	32,203	1,852
	8,202	6,046	2,156
	5,311	5,049	262
	6,273	1,324	4,949
	4,408	3,158	1,250
	6,529	4,867	1,662
	13,814	11,522	2,292
	13,515	13,380	135
	1,040	981	59
	15,546	14,959	587
	2,064	1,988	76
	11,350	11,155	195
	35,343	34,745	598
	14,161	14,104	57
	33,071	30,542	2,529
	4,765	5,510	-745
	4,331	8,058	-3,727
	4,781	3,428	1,353
	4,842	4,103	739
	4,814	5,799	-985
	3,978	5,670	-1,692
	18,812	4,326	14,486
	12,729	11,961	768
	13,789	13,453	336
	18,979	7,638	11,341
	8,805	8,609	196
	16,173	16,112	61
	72,296	26,351	45,945
	24,366	22,905	1,461
	15,454	20,747	-5,293
	17,655	21,034	-3,379
	3,927	5,292	-1,365
	6,880	5,926	954
	52,335	35,985	16,350
	50,707	34,212	16,495
	15,091	15,096	-5
	56,340	55,486	854
	5,888	4,527	1,361
	30,320	26,139	4,181
	9,468	1,685	7,783
	7,886	6,050	1,836
	6,068	3,901	2,167
	11,460	7,988	3,472
	8,438	9,104	-666
	17,709	12,693	5,016
	7,210	6,006	1,204
	7,487	12,206	-4,719
	6,113	6,960	-847
	9,772	8,872	900
	21,430	14,410	7,020
	33,685	32,794	891
	25,301	22,610	2,691
	18,241	10,926	7,315
	27,362	9,369	17,993
	37,583	22,855	14,728
	5,172	4,091	1,081
	26,459	4,773	21,686
	26,656	20,266	6,390
	20,179	13,673	6,506
	11,368	11,430	-62
	13,701	1,665	12,036
	51,805	45,245	6,560
	1,049	1,049
	4,943	4,445	498
	1,089	1,088	1
	5,527	3,855	1,672
	1,125	1,123	2
	1,077	1,077
	1,091	1,091
	1,008	1,008
	1,063	1,060	3
	1,062	1,058	4
	997	999	-2
	999	999
	4,431	1,062	3,369
	4,342	3,065	1,277
	38,014	26,923	11,091
	24,465	16,688	7,777
	12,410	7,242	5,168
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,310
b			767
c			212
d			4,580
e			-4,229
			239
			41,310
			786
			-77
			263
			10,763
			6,485
			3,080
			32,625
			28,025
			626
			482
			2,751
			327
			391
			295
			82
			182
			419
			102
			672
			66
			92
			-27
			15,163
			-5,497
			-14,439
			37,903
			30,586
			8,892
			8,580
			2,491
			-2,530
			18,804
			-2,003
			1,705
			11,701
			54,961
			1,396
			-8,043
			22,449
			7,789
			3,550
			-63,204
			-21,380
			-9,622
			-9,547
			-30,230
			-4,407
			-5,478
			-18,511
			-1,504
			-1,746
			-2,184
			-7,225
			-1,405
			-36
			-1,690
			-50
			-13
			-1,970
			-2,843
			-1,003
			-2,234
			517
			-3,908
			3,517
			-2,440
			-42,531
			-6,679
			-4,563
			-17
			-198
			127
			472
			23
			23
			6
			5
			17
			-8,838
			-466
			-14,251
			-15,567
			-13,461
			-6,229
			2
			-2,885
			-25,275
			-4,153
			-1,172
			-2,494
			-2,717
			164
			197
			1,552
			53
			676
			1,177
			21
			-13,316
			1,046
			9
			25
			47
			7
			1
			4
			54
			25
			4
			44
			14
			-29
			18
			7
			17
			18
			55
			57
			47
			8,634
			20,427
			-132
			70
			1,168
			1,087
			680
			199
			81
			108
			3,806
			43
			43
			19
			40
			34
			23
			22
			11
			16

			19
			1,050
			12
			2,646
			146
			37
			-599
			65
			-9
			1,114
			8
			16
			11
			8
			4
			6
			1
			-9,635
			-346
			812
			64
			-9
			1,188
			324
			1,852
			2,156
			262
			4,949
			1,250
			1,662
			2,292
			135
			59
			587
			76
			195
			598
			57
			2,529
			-745
			-3,727
			1,353
			739
			-985
			-1,692
			14,486
			768
			336
			11,341
			196
			61
			45,945
			1,461
			-5,293
			-3,379
			-1,365
			954
			16,350
			16,495
			-5
			854
			1,361
			4,181
			7,783
			1,836
			2,167
			3,472
			-666
			5,016
			1,204
			-4,719
			-847
			900
			7,020
			891
			2,691
			7,315
			17,993
			14,728
			1,081
			21,686
			6,390
			6,506
			-62
			12,036
			6,560

			498
			1
			1,672
			2



			3
			4
			-2

			3,369
			1,277
			11,091
			7,777
			5,168

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	284,829
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

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	4,377
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	4,377
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	4,377
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	9,276
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	9,276
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	4,899
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax4,380	Refunded	11	519

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

TD Bank NA Telephone no. bullet

(877) 773-1229

Located at bullet

5 COMMERCE PARK NORTHBEDFORDNH ZIP+4 bullet

03110

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

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

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	75,455
5 Commerce Park North Bedford,NH03110	Trustee 1	75,455

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 (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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,899,089

Average of monthly cash balances.......................

204,579

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,103,668

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,103,668

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

106,555

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

6,997,113

Minimum investment return. Enter 5% of line 5..................

349,856

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.)

Minimum investment return from Part X, line 6....................

349,856

Tax on investment income for 2020 from Part VI, line 5......

4,377

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

4,377

Distributable amount before adjustments. Subtract line 2c from line 1............

345,479

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

345,479

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

345,479

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

353,308

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

353,308

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

353,308

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)

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					345,479
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	12,030
c From 2017......	0
d From 2018......	0
e From 2019......	6,572
fTotal of lines 3a through e........		18,602
4Qualifying distributions for 2020 from Part
XII, line 4: $ 353,308
a Applied to 2019, 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 2020 distributable amount.....					345,479
e Remaining amount distributed out of corpus		7,829
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		26,431
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 ..........					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 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 ......		26,431
10 Analysis of line 9:
a Excess from 2016....	12,030
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	6,572
e Excess from 2020....	7,829

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 section4942(j)(3) or4942(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) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRUSTEES OF DARTMOUTH COLLEGE MARGO LAHAYE HANOVER,NH037553555	NONE	GROUP	FUND COLLEGE RESERVE & TUCK	88,052
SOUTH CONGREGATIONAL SOCIETY ATTN TREASURER CONCORD,NH03301	NONE	501(C)(3)	ANNUAL DISTRIBUTION	200
CONCORD FAMILY YMCA JAMES DOREMUS 15 NORTH STATE STREET CONCORD,NH03301	NONE	PC	ANNUAL DISTRIBUTION	200
NEW HAMPSHIRE HISTORICAL SOCIETY ATTN ANNE-MARIE MILLER 30 PARK STREET CONCORD,NH03301	NONE	PC	DAILY OPERATIONS	88,052
SPAULDING YOUTH CENTER 72 SPAULDING ROAD NORTHFIELD,NH03276	NONE	PC	ANNUAL DISTRIBUTION	300
BOSCAWEN PUBLIC LIBRARY FOR LIBRARY PURPOSES C/O TREASURER BOSCAWEN,NH03303	NONE	501(C)(3)	PERIODIC DISTRIBUTION	150
BOSCAWEN CONGREGATIONAL CHURCH 12 HIGH STREET BOSCAWEN,NH033032303	NONE	NC	PERIODIC DISTRIBUTION	250
CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD,NH03301	NONE	PC	DAILY OPERATIONS	88,052
CONCORD PUBLIC LIBRARY CITY OF CONCORD DAWN K ENWRIGHT CITY TREASURER CONCORD,NH03301	NONE	501(C)(3)	DAILY OPERATIONS	88,052
Total ................................. 3a				353,308

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	108,460
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	284,829
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)..				393,289

13Total. Add line 12, columns (b), (d), and (e)..................

393,289

(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 (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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

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 instructions. 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 (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
14000 ABBOTT LABORATORIES 1.4%	14,342	14,203
32000 AMAZON COM INC 3.15%	36,010	36,434
41000 APPLE INC 3.45%	42,331	45,149
9000 AUTO DATAPROCESS 1.25%	8,980	8,984
17000 BB&T CORP 2.75%	16,968	17,493
17000 BANK OF AMERICA 3.258%	16,621	19,025
33000 BANK OF AMERICA 3.004%	32,764	34,733
18000 BK OF AMERICA 2.496%	18,289	19,117
15000 BK OF AMERICA 1.319%	15,196	15,320
33000 BANK OF MONTREAL 2.55%	32,552	34,315
45000 BK OF NY MELLON 1.6%	45,919	47,047
29000 BK OF NOVA SCOTIA 2.7%	31,879	31,974
14000 BERKSHIRE HATHAWAY 1.85%	14,204	14,754
36000 BERKSHIRE HATHAWAY 2.75%	36,144	37,806
28000 BRISTOL-MYERS SQB 3.4%	29,926	32,596
33000 CANADIAN IMP BK 2.55%	33,056	34,119
28000 CITIGROUP INC 2.666%	28,365	30,038
8000 COCA-COLA CO 3.45%	9,209	9,430
25000 COMCAST CORP 2.35%	26,928	26,900
1000 DUKE ENRGY CAROLIN 2.45%	10,529	10,755
17000 EQUINOR ASA 2.875%	17,917	18,568
37000 EXXON MOBIL 2.019%	37,503	38,956
9000 HOME DEPOT INC 2.5%	9,458	9,876
18000 JP MORGAN CHASE 3.25%	18,170	18,931
44000 JPMORGAN CHASE & CO 3.2%	43,796	49,208
17000 JPMORGAN CHASE CO 2.522%	17,357	18,273
18000 JOHNSON 7 JOHNSON 0.95%	17,995	18,089
8000 KIMBERLY CLARK 3.1%	9,013	9,213
18000 MANULIFE FINANCIAL 4.15%	18,835	20,937
18000 MERCK CO INC 0.75%	18,279	18,203
41000 MICROSOFT CORP 2.4%	41,738	44,731
19000 MORGAN STANLEY 3.125%	19,690	21,238
86000 ONTARIO PROVINCE 2.2%	84,668	88,852
17000 PEPSICO INC 2.75%	18,802	19,035
18000 PROCTER & GAMBLE 3%	20,544	20,757
26000 ROYAL BK OF CANADA 1.6%	26,743	26,737
18000 ROYAL BNK CANADA 1.15%	18,346	18,394
28000 SHELL INTL FIN 2.5%	27,180	30,746
19000 STATE STREET CORP 3.55%	19,614	21,569
28000 TOTAL CAP INTL SA 3.455%	29,841	32,418
16000 US BANCOPR 3.15%	15,971	18,023
16000 WALMART INC 3.05%	18,181	18,013
25000 WELLS FARGO 3%	24,357	27,699
19000 WELLS FARGO 4.15%	20,845	22,553

Name of Stock	End of Year Book Value	End of Year Fair Market Value
415 CARMAX INC	26,277	39,201
809 DOLLAR TREE INC COM	68,668	87,404
264 HOME DEPOT INC	21,533	70,124
200 INTL FLAVORS & GRAGRANCES	25,033	21,768
1329 LIBERTY SIRIUSXM GROUP	58,145	57,400
604 NEXTAR MEDIA GROUP INC - C	62,541	65,951
900 RESTAURANT BRANDS INTERNAT	54,981	54,999
1053 TJX COMPANIES	23,933	71,909
471 V F CORP	38,565	40,228
571 COCA COLA CO	23,271	31,314
498 LAMB WESTON HOLDINGS INC	32,492	39,213
648 MCCORMICK & CO	46,634	61,949
892 PERFORMANCE FOOD GROUP CO	14,599	42,468
591 WAL MART STORES INC	69,384	85,193
77 TEXAS PAC LF TR SUB CTF PRO	61,140	55,979
710 WILLIS TOWERS WATSON	27,482	44,243
1208 AMERICAN INTL GROUP INC C	57,262	45,735
2669 BANK AMER C ORP	61,421	80,897
1865 BANK OZK	72,807	58,319
1016 CITIZENS FINANCIAL GROUP	27,710	36,332
1976 EQUITABLE HOLDINGS INC	42,210	50,566
445 JONES LANG LASALLE INC	62,873	66,025
1605 KKR & CO INC - A	40,971	64,986
1780 METLIFE INC	83,788	83,571
909 MORGAN STANLEY	36,477	62,294
294 SIGNATURE BANK	39,127	39,775
309 VISA INC - CL A	15,620	67,588
702 WESTERN ALLIANCE BANCORP	34,909	42,085
805 AGILENT TECHNOLOGIES INC	60,088	95,384
389 ALEXION PHARMACEUTICALS IN	44,350	60,777
1252 CENTENE CORP	61,143	75,158
344 CHARLES RIV LABS INTL INC	45,853	85,952
885 MERCK & CO INC NEW COM	68,787	72,393
170 THERMO FISHER SCIENTIFIC I	50,544	79,183
246 UNITEDHEALTH GROUP INC	18,035	86,267
559 AMETEK AEROSPACE PRODUCTS	42,313	67,605
366 BANAHER CORP SHS BEN INT	14,644	81,303
386 JACOBS ENGR GROUP INC DEL	23,970	42,059
160 MARTIN MARIETTA MATLS INC	28,159	45,435
303 MIDDLEBY CORP	36,543	39,063
303 NORFOLK SOUTHERN CORP	27,323	71,996
201 NORTHROP CORP	64,651	61,249
293 UNIVERSAL DISPLAY CORP COM	46,437	67,331
425 XPO LOGISTICS INC	40,400	50,660
248 ARITA NETWORKS INC	61,413	72,061
361 ASPEN TECHNOLOGY INC	39,958	47,020
264 BROADCOM INC	60,291	115,592
3028 DROPBOX INC - CLASS A	53,620	67,191
168 LAM RESEARCH CORPORATION	42,144	79,341
1158 MICROSOFT CORPORATION	29,460	257,562
1387 MICRON TECHNOLOGY INC COM	57,883	104,275
259 LINDE PLC	42,604	68,249
82 ALPHABET INC CL-C	44,252	143,654
585 ELECTRONIC ARTS COM	54,051	84,006
551 FACEBOOK INC-A	97,150	150,511
639 T-MOBILE US INC	72,641	86,169
647 NEXTERA ENRGY PARTNERS LP	41,612	43,381

Category	Amount	Net Investment Income
FOREIGN TAXES	585	585
FEDERAL TAX PAYMENT - PRIOR YE	1,300	0
FEDERAL ESTIMATES - PRINCIPAL	9,276	0

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	755	755		0
OTHER NON-ALLOCABLE EXPENSE -	755	755		0

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	451
ROUNDING ADJUSTMENT	11