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
TRUST UW BENJAMIN COUCH 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

02-6004808

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

$2,752,570J 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...	40,163		40,163
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		78,510
b	Gross sales price for all assets on line 6a 1,307,196
7	Capital gain net income (from Part IV, line 2)...			78,510
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).......		148
12	Total. Add lines 1 through 11........	118,821		118,673
13	Compensation of officers, directors, trustees, etc.	34,561		34,561
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)...		585	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).......		295	295
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,291		36,291	0	0
25	Contributions, gifts, grants paid.......	103,373				103,373
26	Total expenses and disbursements. Add lines 24 and 25	139,664		36,291	0	103,373
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-20,843
b	Net investment income (if negative, enter -0-)			82,382
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.........	67,086	223,431	223,431
	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)	665,748	575,820	607,011
	b	Investments—corporate stock (attach schedule).......	1,082,508	1,012,258	1,461,583
	c	Investments—corporate bonds (attach schedule).......	459,867	442,770	460,545
	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)	2,275,209	2,254,279	2,752,570
	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........	2,275,209	2,254,279
	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).....	2,275,209	2,254,279
	30	Total liabilities and net assets/fund balances (see instructions).	2,275,209	2,254,279

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

2,275,209

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

-20,843

Other increases not included in line 2 (itemize) bullet

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

2,254,369

Decreases not included in line 2 (itemize) bullet

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

2,254,279

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. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
b	30. BANK AMER CORP COM		2017-01-13	2020-01-03
c	20. CENTENE CORP		2018-08-01	2020-01-03
d	10. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-01-03
e	10. DANAHER CORP		2011-04-25	2020-01-03
	10. DUPONT DE NEMOURS INC		2018-09-19	2020-01-03
	20. METLIFE INC		2019-09-25	2020-01-03
	20. MICROSOFT CORPORATION		2006-10-09	2020-01-03
	30. MICROSOFT CORPORATION		2019-02-06	2020-01-03
	10. PFIZER		2019-02-01	2020-01-03
	10. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	30. TJX COMPANIES INC.		2018-08-01	2020-01-03
	10. TJX COMPANIES INC.		2019-02-06	2020-01-03
	10. UNITEDHEALTH GROUP INC COM		2013-12-05	2020-01-03
	10. INGERSOLL-RAND PLC SHS		2013-12-05	2020-01-03
	10. AMERICAN INTL GROUP INC COM NEW		2019-09-25	2020-01-15
	10. AMETEK AEROSPACE PRODUCTS INC		2019-10-16	2020-01-15
	80. APPLIED MATERIALS		2013-12-05	2020-01-15
	10. BANK AMER CORP COM		2017-01-13	2020-01-15
	10. COCA COLA CO		2019-11-21	2020-01-15
	6.667 DUPONT DE NEMOURS INC		2018-09-19	2020-01-15
	3.333 DUPONT DE NEMOURS INC		2019-02-06	2020-01-15
	10. EXPEDIA INC DEL COM NEW		2019-12-30	2020-01-15
	30. JACOBS ENGR GROUP INC DEL		2019-02-06	2020-01-15
	30. JACOBS ENGR GROUP INC DEL		2018-08-01	2020-01-15
	10. KKR & CO INC - A		2019-08-28	2020-01-15
	10. MICROSOFT CORPORATION		2006-10-09	2020-01-15
	100. MORGAN STANLEY GROUP INC. DEAN		2018-08-01	2020-01-15
	10. PFIZER		2019-02-01	2020-01-15
	10. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-15
	5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2017-10-04	2020-01-15
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-09-30	2020-01-15
	10. UNITED TECHNOLOGIES		2018-09-19	2020-01-15
	10. VENTAS INC COM REIT		2019-06-06	2020-01-15
	20. WEC ENERGY GROUP INC		2018-08-01	2020-01-15
	10. WESTERN ALLIANCE BANCORP		2019-07-31	2020-01-15
	10. WILLIS TOWERS WATSON		2018-08-01	2020-01-15
	33.578 INVESCO INTL GROWTH-Y		2010-11-24	2020-01-16
	153.373 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	80. WEC ENERGY GROUP INC		2013-12-05	2020-01-17
	100. WEC ENERGY GROUP INC		2013-12-05	2020-01-23
	10000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	40. CENTENE CORP		2019-07-03	2020-01-29
	10000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	25000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2017-03-29	2020-01-29
	10000. 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
	25000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-03-29	2020-01-29
	10000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-01-29
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-01-29
	75.668 DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	49.332 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	50. MICROSOFT CORPORATION		2011-09-08	2020-02-21
	70. APPLIED MATERIALS		2013-12-05	2020-02-27
	10. XPO LOGISTICS INC		2018-05-09	2020-02-27
	3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-03-20
	3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-03-20
	2000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-25	2020-03-20
	3000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-03-20
	2000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-03-20
	4000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-20
	3000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017		2019-02-20	2020-03-20
	4000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-03-20
	3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-03-20
	2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-03-20
	5000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2020-03-20
	4000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-20
	7000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-20
	3000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-03-20
	4000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-03-20
	4000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-20
	4000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-03-20
	11000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-01-29	2020-03-20
	15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-20
	20000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-03-20
	12000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-01-29	2020-03-20
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-03-20
	7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-01-29	2020-03-20
	17000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-03-20
	21000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-03-20
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-20
	15000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-01-29	2020-03-20
	10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-12-10	2020-03-20
	4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2014-05-20	2020-03-20
	4000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-01-29	2020-03-20
	3000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-09-30	2020-03-20
	4000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-20
	190. CITIZENS FINANCIAL GROUP INC		2016-02-08	2020-03-24
	170. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-03-24
	88. COCA COLA CO		2018-08-01	2020-03-24
	30. COCA COLA CO		2019-11-21	2020-03-24
	30. COSTCO WHSL CORP NEW		2018-01-26	2020-03-24
	60. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-24
	105. INGERSOLL RAND INC		2016-02-08	2020-03-24
	40. MGM RESORTS INTERNATIONAL		2020-01-15	2020-03-24
	480. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-24
	80. OCCIDENTAL PETROLEUM CO		2019-12-04	2020-03-24
	280. OCCIDENTAL PETROLEUM CO		2019-02-06	2020-03-24
	290. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-03-24
	2291.225 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-24
	220. VENTAS INC COM REIT		2019-06-06	2020-03-24
	22. XPO LOGISTICS INC		2018-05-07	2020-03-24
	18. BOEING CO		2020-01-03	2020-03-25
	37. COCA COLA CO		2016-10-14	2020-03-25
	16. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-03-25
	90. MICROSOFT CORPORATION		2020-03-24	2020-03-25
	49. WOODWARD INC		2020-01-23	2020-03-25
	38. XPO LOGISTICS INC		2018-04-13	2020-03-25
	90. UNITED TECHNOLOGIES		2019-02-06	2020-03-27
	5. LINDE PLC		2019-04-18	2020-03-27
	290. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-30
	67. WOODWARD INC		2020-03-24	2020-03-30
	104. WOODWARD INC		2020-03-24	2020-04-01
	206. EQUITABLE HOLDINGS INC		2018-08-01	2020-04-02
	.888 INGERSOLL RAND INC		2016-02-08	2020-04-02
	41. KKR & CO INC - A		2019-08-28	2020-04-02
	97. EXPEDIA INC DEL COM NEW		2020-03-25	2020-04-03
	1. CARMAX INC		2018-10-01	2020-04-07
	30. CARMAX INC		2019-12-30	2020-04-07
	70. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-07
	26. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-04-07
	79. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-08
	3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-04-09
	5000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-04-09
	15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-09
	210. LKQ CORP COM		2020-02-24	2020-04-16
	20. CENTENE CORP		2019-07-03	2020-04-21
	1. ALPHABET INC CL-C		2020-03-24	2020-04-28
	8. BROADCOM INC		2020-01-15	2020-04-28
	40. DOLLAR TREE INC COM		2019-12-04	2020-04-28
	43. ELECTRONIC ARTS COM		2019-12-04	2020-04-28
	27. FACEBOOK INC-A		2019-11-21	2020-04-28
	7. MARTIN MARIETTA MATLS INC COM		2020-03-24	2020-04-28
	13. UNITEDHEALTH GROUP INC COM		2020-03-24	2020-04-28
	10. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-04-28
	7000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-01-19	2020-04-29
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-04-29
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-04-29
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-04-29
	6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-09	2020-04-29
	4000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-04-29
	11000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	60. BOEING CO		2013-05-20	2020-05-11
	2. BOEING CO		2020-01-03	2020-05-11
	160. APPLIED MATERIALS		2016-02-08	2020-05-13
	65. APPLIED MATERIALS		2020-04-17	2020-05-13
	13. CARMAX INC		2018-10-01	2020-05-13
	21.034 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	26. DOLLAR TREE INC COM		2019-12-04	2020-05-28
	21. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-28
	60. PERFORMANCE FOOD GROUP CO		2020-03-24	2020-05-28
	1. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-06-03
	12. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-03
	12. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-05
	40. PERFORMANCE FOOD GROUP CO		2020-03-24	2020-06-05
	76. PFIZER		2020-03-25	2020-06-18
	500. PFIZER		2019-02-06	2020-06-18
	524.932 INVESCO INTL GROWTH-Y		2010-11-24	2020-06-24
	2. ALPHABET INC CL-C		2020-03-24	2020-06-24
	8. ALPHABET INC CL-C		2019-02-07	2020-06-24
	24. ELECTRONIC ARTS COM		2019-03-08	2020-06-24
	37. ELECTRONIC ARTS COM		2019-12-04	2020-06-24
	59. FACEBOOK INC-A		2019-11-21	2020-06-24
	950.631 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-24
	10. ISHARES CORE MSCI EMERGING MARKETS ETF		2020-01-15	2020-06-24
	73. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-24
	83. MICROSOFT CORPORATION		2020-03-24	2020-06-24
	11. MICROSOFT CORPORATION		2011-09-08	2020-06-24
	702.686 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-06-24
	7000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-06-30
	2000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-04-29	2020-06-30
	12000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-06-25	2020-06-30
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-06-25	2020-06-30
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-06-30
	3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-06-25	2020-06-30
	3000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-06-25	2020-06-30
	7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	70. KKR & CO INC - A		2019-08-28	2020-07-15
	80. BOSTON SCIENTIFIC		2018-08-01	2020-07-29
	16. ASPEN TECHNOLOGY INC		2020-02-11	2020-07-30
	2. BROADCOM INC		2020-01-15	2020-07-30
	12. BROADCOM INC		2019-03-28	2020-07-30
	4. CHARTER COMMUNICATIONS		2020-03-25	2020-07-30
	13. DANAHER CORP		2020-03-25	2020-07-30
	25. DOLLAR TREE INC COM		2020-02-27	2020-07-30
	5. HOME DEPOT INC		2020-03-25	2020-07-30
	5. MARTIN MARIETTA MATLS INC COM		2020-03-24	2020-07-30
	6. MCCORMICK & CO.		2020-06-11	2020-07-30
	56. MICRON TECHNOLOGY INC COM		2020-06-05	2020-07-30
	77.115 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-07-30
	22. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-07-30
	3. TEXAS PAC LD TR SUB CTF PROP I T		2020-01-03	2020-07-30
	15. UNITEDHEALTH GROUP INC COM		2020-03-24	2020-07-30
	17. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-07-30
	7. LINDE PLC		2019-04-18	2020-07-30
	7. WILLIS TOWERS WATSON		2020-03-25	2020-07-30
	1000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-07-31
	3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2020-06-30	2020-07-31
	5000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	11000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-06-25	2020-07-31
	6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-06-25	2020-07-31
	8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	7. UNITEDHEALTH GROUP INC COM		2020-03-24	2020-08-19
	11. UNITEDHEALTH GROUP INC COM		2013-12-05	2020-08-19
	5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-08-24
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-01-29	2020-08-24
	4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-06-25	2020-08-24
	120. TRANE TECHNOLOGIES PLC		2016-02-08	2020-08-24
	7000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	36. POST HLDGS INC		2019-07-26	2020-09-14
	64. POST HLDGS INC		2019-08-07	2020-09-15
	47. BOSTON SCIENTIFIC		2018-06-15	2020-09-23
	134.327 INVESCO INTL GROWTH-Y		2010-11-24	2020-09-24
	18. BROADCOM INC		2018-02-12	2020-09-24
	82. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-24
	35. MICRON TECHNOLOGY INC COM		2020-06-05	2020-09-24
	21. CHARTER COMMUNICATIONS		2020-03-25	2020-09-28
	20. CHARTER COMMUNICATIONS		2019-09-19	2020-09-29
	18000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-09-29
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-06-25	2020-09-29
	193. BOSTON SCIENTIFIC		2018-06-15	2020-10-19
	15. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	12. MIDDLEBY CORP		2019-07-18	2020-11-12
	94. PERFORMANCE FOOD GROUP CO		2020-03-24	2020-11-12
	91. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	11000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	20. VAIL RESORTS		2020-01-10	2020-12-04
	47. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	10. UNIVERSAL DISPLAY CORP COM		2017-12-01	2020-12-21
	13. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-21
	49. AMETEK AEROSPACE PRODUCTS INC		2019-10-16	2020-12-28
	45. ASPEN TECHNOLOGY INC		2020-08-31	2020-12-28
	173. BANK AMER CORP COM		2017-01-13	2020-12-28
	67. BANK AMER CORP COM		2020-07-17	2020-12-28
	8. DANAHER CORP		2020-03-25	2020-12-28
	24. DANAHER CORP		2011-04-25	2020-12-28
	53. DOLLAR TREE INC COM		2020-03-24	2020-12-28
	13. FACEBOOK INC-A		2019-08-07	2020-12-28
	13. FACEBOOK INC-A		2020-12-02	2020-12-28
	763.037 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-28
	101. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-28
	8. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	36. MICROSOFT CORPORATION		2011-09-08	2020-12-28
	111. MICRON TECHNOLOGY INC COM		2020-08-31	2020-12-28
	169.92 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-28
	203.013 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-12-24	2020-12-28
	30. TJX COMPANIES INC.		2013-02-04	2020-12-28
	62. TJX COMPANIES INC.		2020-09-16	2020-12-28
	47. T-MOBILE US INC		2020-09-29	2020-12-28
	12. THERMO ELECTRON CORPORATION		2020-04-21	2020-12-28
	16. UNITEDHEALTH GROUP INC COM		2013-12-05	2020-12-28
	41. WAL MART STORES INC		2020-09-28	2020-12-28
	18. XPO LOGISTICS INC		2020-08-31	2020-12-28
	10. XPO LOGISTICS INC		2018-04-13	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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
	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	2,676	2,399	277
b	1,047	690	357
c	1,224	1,330	-106
d	399	357	42
e	1,546	401	1,145
	623	1,329	-706
	1,018	950	68
	3,185	555	2,630
	4,778	3,182	1,596
	390	428	-38
	470	441	29
	1,835	1,192	643
	612	487	125
	2,895	731	2,164
	1,327	558	769
	517	566	-49
	1,006	886	120
	4,946	1,339	3,607
	345	230	115
	567	530	37
	406	867	-461
	203	338	-135
	1,110	1,079	31
	2,773	2,036	737
	2,773	1,943	830
	296	257	39
	1,633	277	1,356
	5,262	4,483	779
	405	428	-23
	470	441	29
	5,149	5,018	131
	5,162	5,163	-1
	1,521	1,402	119
	575	637	-62
	1,902	1,068	834
	570	498	72
	2,038	1,595	443
	1,107	901	206
	3,796	3,989	-193
	7,724	3,316	4,408
	9,845	4,145	5,700
	10,315	10,002	313
	2,615	2,064	551
	10,021	9,912	109
	25,436	25,267	169
	10,171	10,024	147
	5,090	5,008	82
	5,267	5,085	182
	5,460	5,041	419
	25,143	25,088	55
	10,282	9,991	291
	5,019	5,046	-27
	3,904	6,463	-2,559
	2,545	3,675	-1,130
	8,881	1,343	7,538
	4,029	1,172	2,857
	772	1,060	-288
	2,804	2,883	-79
	2,795	2,963	-168
	1,861	1,966	-105
	2,941	2,991	-50
	1,973	1,999	-26
	3,703	4,168	-465
	2,778	2,968	-190
	3,459	4,034	-575
	2,889	2,990	-101
	1,849	2,026	-177
	4,719	4,874	-155
	3,902	3,816	86
	7,177	6,864	313
	3,075	3,005	70
	3,100	3,801	-701
	3,611	4,242	-631
	3,963	3,976	-13
	11,399	11,123	276
	15,238	14,890	348
	20,317	19,962	355
	12,910	12,378	532
	3,201	2,964	237
	7,573	7,301	272
	17,498	17,127	371
	21,175	20,807	368
	5,371	5,095	276
	15,946	15,437	509
	10,655	10,291	364
	4,262	4,009	253
	4,429	4,236	193
	3,174	2,987	187
	3,464	3,829	-365
	3,327	4,573	-1,246
	2,977	5,857	-2,880
	3,546	3,894	-348
	1,209	1,591	-382
	8,605	5,967	2,638
	9,943	12,675	-2,732
	2,292	1,480	812
	502	1,110	-608
	6,021	14,848	-8,827
	813	3,320	-2,507
	2,845	22,937	-20,092
	9,020	12,454	-3,434
	25,066	24,745	321
	5,380	13,463	-8,083
	1,056	2,276	-1,220
	3,015	6,172	-3,157
	1,581	1,586	-5
	1,218	1,018	200
	13,851	13,148	703
	3,240	5,884	-2,644
	2,078	3,760	-1,682
	8,996	11,457	-2,461
	838	901	-63
	5,049	8,345	-3,296
	3,909	4,483	-574
	5,704	5,872	-168
	2,743	4,480	-1,737
	19	11	8
	891	1,055	-164
	4,546	9,743	-5,197
	57	74	-17
	1,712	2,624	-912
	2,127	3,344	-1,217
	790	1,257	-467
	3,236	5,085	-1,849
	3,213	2,882	331
	5,481	5,256	225
	15,167	14,890	277
	4,161	6,824	-2,663
	1,342	1,032	310
	1,257	1,123	134
	2,151	2,420	-269
	3,248	3,575	-327
	4,902	4,336	566
	4,998	5,383	-385
	1,340	1,144	196
	3,743	2,753	990
	1,436	1,620	-184
	7,836	6,765	1,071
	10,037	9,844	193
	2,147	1,976	171
	1,073	942	131
	6,600	6,581	19
	4,125	4,028	97
	12,023	10,868	1,155
	7,785	5,941	1,844
	260	665	-405
	8,309	2,670	5,639
	3,375	3,328	47
	967	960	7

	2,526	2,324	202
	227		227
	1,630	1,310	320
	13		13
	1,096	1,546	-450
	1,198	1,546	-348
	1,264	874	390
	2,519	2,317	202
	16,575	18,713	-2,138
	15,517	14,081	1,436
	2,872	2,246	626
	11,487	8,751	2,736
	3,108	2,353	755
	4,791	3,731	1,060
	13,816	11,292	2,524
	18,081	24,726	-6,645
	478	547	-69
	3,487	3,759	-272
	16,361	12,126	4,235
	2,168	289	1,879
	39,238	42,351	-3,113
	7,168	6,979	189
	2,171	2,143	28
	12,334	12,016	318
	2,370	2,366	4
	2,345	2,342	3
	4,995	4,922	73
	3,262	3,255	7
	3,089	3,088	1
	7,690	7,128	562
	2,443	1,801	642
	3,157	2,678	479
	1,522	2,056	-534
	616	605	11
	3,695	3,479	216
	2,257	1,741	516
	2,588	1,698	890
	2,371	2,166	205
	1,314	952	362
	1,044	817	227
	1,153	1,026	127
	2,761	3,035	-274
	4,748	4,648	100
	1,900	2,835	-935
	1,628	2,395	-767
	4,509	3,177	1,332
	2,827	2,743	84
	1,670	1,287	383
	1,455	1,172	283
	1,038	981	57
	3,115	3,117	-2
	5,182	4,986	196
	12,149	12,026	123
	6,069	6,068	1
	8,819	8,144	675
	2,232	1,483	749
	3,507	804	2,703
	5,304	4,981	323
	2,201	2,080	121
	4,043	4,043
	14,222	5,143	9,079
	7,416	6,970	446
	2,991	4,034	-1,043
	5,330	6,613	-1,283
	1,796	1,547	249
	4,281	3,603	678
	6,357	4,291	2,066
	4,188	4,223	-35
	1,732	1,897	-165
	13,084	9,022	4,062
	12,677	8,553	4,124
	18,070	17,772	298
	3,012	3,029	-17
	7,370	6,354	1,016
	3,183	2,219	964
	1,534	1,655	-121
	4,090	2,053	2,037
	5,804	3,921	1,883
	11,227	10,930	297
	5,623	5,025	598
	9,817	6,953	2,864
	2,375	1,431	944
	3,088	2,097	991
	5,913	3,863	2,050
	5,835	5,751	84
	5,277	3,981	1,296
	2,044	1,569	475
	1,779	1,045	734
	5,337	963	4,374
	5,771	4,332	1,439
	3,484	2,400	1,084
	3,484	3,715	-231
	19,900	19,847	53
	6,108	5,201	907
	3,818	2,395	1,423
	8,065	946	7,119
	7,887	5,281	2,606
	11,937	9,402	2,535
	14,262	13,866	396
	2,043	682	1,361
	4,222	3,539	683
	6,206	5,360	846
	5,503	3,849	1,654
	5,558	1,169	4,389
	5,896	5,119	777
	2,138	1,597	541
	1,188	989	199
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939
			21,939

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			277
b			357
c			-106
d			42
e			1,145
			-706
			68
			2,630
			1,596
			-38
			29
			643
			125
			2,164
			769
			-49
			120
			3,607
			115
			37
			-461
			-135
			31
			737
			830
			39
			1,356
			779
			-23
			29
			131
			-1
			119
			-62
			834
			72
			443
			206
			-193
			4,408
			5,700
			313
			551
			109
			169
			147
			82
			182
			419
			55
			291
			-27
			-2,559
			-1,130
			7,538
			2,857
			-288
			-79
			-168
			-105
			-50
			-26
			-465
			-190
			-575
			-101
			-177
			-155
			86
			313
			70
			-701
			-631
			-13
			276
			348
			355
			532
			237
			272
			371
			368
			276
			509
			364
			253
			193
			187
			-365
			-1,246
			-2,880
			-348
			-382
			2,638
			-2,732
			812
			-608
			-8,827
			-2,507
			-20,092
			-3,434
			321
			-8,083
			-1,220
			-3,157
			-5
			200
			703
			-2,644
			-1,682
			-2,461
			-63
			-3,296
			-574
			-168
			-1,737
			8
			-164
			-5,197
			-17
			-912
			-1,217
			-467
			-1,849
			331
			225
			277
			-2,663
			310
			134
			-269
			-327
			566
			-385
			196
			990
			-184
			1,071
			193
			171
			131
			19
			97
			1,155
			1,844
			-405
			5,639
			47
			7

			202
			227
			320
			13
			-450
			-348
			390
			202
			-2,138
			1,436
			626
			2,736
			755
			1,060
			2,524
			-6,645
			-69
			-272
			4,235
			1,879
			-3,113
			189
			28
			318
			4
			3
			73
			7
			1
			562
			642
			479
			-534
			11
			216
			516
			890
			205
			362
			227
			127
			-274
			100
			-935
			-767
			1,332
			84
			383
			283
			57
			-2
			196
			123
			1
			675
			749
			2,703
			323
			121

			9,079
			446
			-1,043
			-1,283
			249
			678
			2,066
			-35
			-165
			4,062
			4,124
			298
			-17
			1,016
			964
			-121
			2,037
			1,883
			297
			598
			2,864
			944
			991
			2,050
			84
			1,296
			475
			734
			4,374
			1,439
			1,084
			-231
			53
			907
			1,423
			7,119
			2,606
			2,535
			396
			1,361
			683
			846
			1,654
			4,389
			777
			541
			199

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	78,510
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	1,145
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	1,145
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,145
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,504
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	1,504
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	359
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax359	Refunded	11	0

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	34,561
5 Commerce Park North Bedford,NH03110	Trustee 1	34,561

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

2,403,406

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

107,045

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

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

2,510,451

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

2,510,451

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

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

37,657

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

2,472,794

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

123,640

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

123,640

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

1,145

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

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

1,145

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

122,495

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

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

122,495

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

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

122,495

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 ..........

103,373

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

103,373

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

103,373

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					122,495
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				3,513
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: $ 103,373
a Applied to 2019, but not more than line 2a				3,513
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.....					99,860
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 ..........					22,635
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)

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 e-mail address of the person to whom applications should be addressed:

WENDY BROWN
C/O TD BANK NA 5 Commerce Park No
Bedford,NH03110
(877) 773-1229

bThe form in which applications should be submitted and information and materials they should include:

LETTER SPECIFYING THE AMOUNT REQUESTED AND WHAT THE FUNDS WILL BE USED FOR

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

QUALIFIED CHARITABLE ORGANIZATIONS LOCATED IN CONCORD, NEW HAMPSHIRE

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
CONCORD REG VISITING NURSE ASSN ATTN VIOLET ROUNDS DIRECTOR OF FINANCE CONCORD,NH033013502	NONE	PC	SUPPORT VARIOUS ACTIVITIES	30,791
SOCIETY FOR THE PROTECTION OF NEW HAMPSHIRE FORESTS 54 PORTSMOUTH STREET CONCORD,NH03301	NONE	501(C)(3)	BUILD ACCESSIBLE TRAIL	2,000
CONCORD BOYS & GIRLS CLUB ATTN CHRISTOPHER EMOND 55 BRADLEY STREET CONCORD,NH03301	NONE	PC	PURCHASE MODULAR PANELS	4,000
CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD,NH03301	NONE	PC	SUPPORT VARIOUS ACTIVITIES	61,582
KIMBALL JENKINS SCHOOL OF ART INC 266 NORTH MAIN STREET CONCORD,NH03301	NONE	PC	SUPPORT SUMMER ART CAMP	5,000
Total ................................. 3a				103,373

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	40,163
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	78,510
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a990PF REFUND			1	148
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				118,821

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

118,821

(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
4000 ABBOTT LABORATORIES 1.4%	4,103	4,058
7000 AMAZON COM INC 3.15%	7,861	7,970
10000 APPLE INC 3.45%	10,164	11,012
2000 AUTO DATAPROCESS 1.25%	1,997	1,996
5000 BB&T 2.75%	4,970	5,145
4000 BANK OF AMERICA 3.248%	3,841	4,476
7000 BANK OF AMERICA 3.004%	6,910	7,368
4000 BK OF AMERICA 2.496%	4,057	4,248
4000 BK OF AMERICA 1.319%	4,052	4,085
8000 BANK OF MONTREAL 2.55%	7,858	8,319
10000 BK OF NY MELLON 1.6%	10,155	10,455
7000 BK OF NOVA SCOTIA 2.7%	7,696	7,718
3000 BERKSHIRE HATHAWAY 1.85%	3,082	3,162
8000 BERKSHIRE HATHAWAY 2.75%	7,996	8,401
6000 BRISTOL-MYERS SQB 3.4%	6,255	6,985
7000 CANADIAN IMP BK 2.55%	6,926	7,237
6000 CITIGROUP INC 2.666%	6,049	6,437
2000 COCA-COLA CO 3.45%	2,302	2,357
6000 COMCAST CORP 2.35%	6,468	6,456
2000 DUKE ENERGY CAROLIN 2.45%	2,142	2,151
4000 EQUINOR ASA 2.875%	4,182	4,369
8000 EXXON MOBIL 2.019%	8,095	8,423
2000 HOME DEPOT INC 2.5%	2,102	2,195
5000 JP MORGAN CHASE 3.25%	5,023	5,259
1000 JPMORGAN CHASE & CO 3.2%	9,744	11,184
4000 JPMORGAN CHASE O 2.522%	4,110	4,299
5000 JOHNSON & JOHNSON 0.95%	4,998	5,025
2000 KIMBERLY-CLARK 3.1%	2,228	2,303
5000 MANULIFE FINANCIAL 4.15%	5,150	5,816
5000 MERCK CO INC 0.75%	5,082	5,056
9000 MICROSOFT CORP 2.4%	8,955	9,819
5000 MORGAN STANLEY 3.125%	5,161	5,589
22000 ONTARIO PROVINCE 2.2%	21,554	22,730
4000 PEPSICO INC 2.75%	4,380	4,479
5000 PROCTER & GAMBLE 3%	5,710	5,766
7000 ROYAL BK OF CANADA 1.6%	7,200	7,198
4000 ROYAL BNK CANADA 1.15%	4,077	4,087
6000 SHELL INTL FIN 2.5%	5,701	6,588
5000 STATE STAAREET CORP 3.55%	5,095	5,676
6000 TOTAL CAP INTL SA 3.455%	6,348	6,947
5000 US BANCORP 3.15%	4,949	5,632
4000 WALMART INC 3.05%	4,550	4,503
6000 WELLS FARGO 3%	5,743	6,648
5000 WELLS FARGO 4.15%	5,427	5,935
8696.857 FIDELITY HIGH INCOME	75,250	76,011
9897.503 VANGUARD SHORT-TERM F	107,072	108,972

Name of Stock	End of Year Book Value	End of Year Fair Market Value
106 CARMAX INC	6,987	10,013
157 DOLLARA TREE INC COM	12,693	16,962
63 HOME DEPOT INC	6,416	16,734
50 INTL FLAVORS & FRAGRANCES I	6,499	5,442
356 LIBERTY SIRIUSXM GROUP	15,929	15,376
138 NEXSTAR MEDIA GROUP INC -	9,558	15,068
238 RESTAURANT BRANDS INTERNAT	12,950	14,544
220 TJX COMPANIES	5,000	15,024
120 V F CORP	9,819	10,249
145 COCA COLA CO	5,911	7,952
155 LAMB WESTON HOLDINGS INC	10,095	12,205
158 MCCORMICK & CO	10,263	15,105
231 PERFORMANCE FOOD GROUP CO	5,045	10,998
110 WAL MART STORES INC	12,366	15,857
21 TEXAS PAC LD TR	11,853	15,267
54 WILLIS TOWERS WATSON	7,093	11,377
300 AMERICAN INTL GROUP INC CO	14,275	11,358
484 BAK AMER CORP	11,055	14,670
521 BANK OZK	20,213	16,292
255 CITIZENS FINANCIAL GROUP I	6,953	9,119
504 E QUITABLE HOLDINGS INC	10,163	12,897
119 JONES LANG LASALLE INC COM	16,524	17,656
399 KKR & CO INC - A	10,201	16,156
360 METLIFE INC	16,894	16,902
219 MORGAN STANLEY	9,214	15,008
78 SIGNATAURE BANK	10,381	10,553
80 VISA INC - CL A	5,268	17,498
170 WESTERN ALLIANCE BANCORP	8,457	10,192
200 AGILENT TECHNOLOGIES INC	14,990	23,698
95 ALEXION PHARMACEUTICALS IN	10,834	14,843
310 CENTENE CORP	15,256	18,609
80 CHARLES RIV LABS INTL INC	10,735	19,989
205 MERCK & CO INC NEW COM	16,007	16,769
30 THERMO FISHER SCIENTIFIC I	8,681	13,973
53 UNITEDHEALTH GROUP INC	3,873	18,586
99 AMETEK AEROSPACE PRODUCTS I	7,413	11,973
86 DANAHER CORP SHS BEN INT	3,437	19,104
84 JACOBS ENGR GROUP INC DEL	5,227	9,153
36 MARTIN MARIETTA MATLS INC C	5,884	10,223
78 MIDDLEBY CORP	9,875	10,056
70 NORFOLK SOUTHERN CORP	7,354	16,633
51 NORTHROP CORP	16,501	15,541
78 UNIVERSAL DISPLAY CORP COM	9,764	17,924
105 XPO LOGISTICS INC	7,137	12,516
60 ARISTA NETWORKS INC	14,355	17,434
85 ASPEN TECHNOLOGY INC	8,176	11,071
68 BROADCOM INC	15,255	29,774
77G DROPBOX INC - CLASS A	14,490	17,197
46 LAM RESEARCH CORPORATION	11,539	21,724
273 MICROSOFT CORPORATION	6,752	60,721
251 MICRON TECHNOLOGY INC COM	10,082	18,870
63 LINDE PLC	10,507	16,601
22 ALPHABET INC CL-C	12,939	38,541
167 ELECTRONIC ARTS COM	15,321	23,981
133 FACEBOOK INC-!	21,860	36,330
120 T-MOBILE US INC	13,626	16,182
165 NEXTERA ENERGY PARTNERS LP	10,573	11,063
3840.548 INVESCO INTL GROWTH-Y	103,368	124,587
3609.176 OAKMARK INTERNATIONAL	73,647	94,055
1329 ISHARES CORE MSCI EMJERGI	66,209	82,451
3056.553 NEUBERGER BERMAN EQUI	162,516	214,937

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	215	215		0
OTHER NON-ALLOCABLE EXPENSE -	80	80		0

Category	Amount	Net Investment Income
FOREIGN TAXES	128	128
FOREIGN TAXES ON QUALIFIED FOR	292	292
FOREIGN TAXES ON NONQUALIFIED	165	165