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
JUSTIN SMITH MORRILL SCHOLARSHIP FUND

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

27-6509486

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

$5,252,326J 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...	74,111		74,111
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		174,329
b	Gross sales price for all assets on line 6a 2,616,535
7	Capital gain net income (from Part IV, line 2)...			174,329
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........	248,440		248,440
13	Compensation of officers, directors, trustees, etc.	62,151		62,151
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)...		2,000	860		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).......		35	35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	65,036		63,896	0	0
25	Contributions, gifts, grants paid.......	225,100				225,100
26	Total expenses and disbursements. Add lines 24 and 25	290,136		63,896	0	225,100
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-41,696
b	Net investment income (if negative, enter -0-)			184,544
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.........	136,610	168,490	168,490
	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)	1,485,833	1,538,193	1,604,940
	b	Investments—corporate stock (attach schedule).......	2,201,648	1,915,579	2,704,944
	c	Investments—corporate bonds (attach schedule).......	612,571	738,916	773,952
	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)	4,436,662	4,361,178	5,252,326
	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........	4,436,662	4,361,178
	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).....	4,436,662	4,361,178
	30	Total liabilities and net assets/fund balances (see instructions).	4,436,662	4,361,178

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

4,436,662

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

-41,696

Other increases not included in line 2 (itemize) bullet

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

4,394,966

Decreases not included in line 2 (itemize) bullet

33,788

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

4,361,178

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	170. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
b	40. BANK AMER CORP COM		2017-03-08	2020-01-03
c	40. CENTENE CORP		2018-08-07	2020-01-03
d	20. CITIZENS FINANCIAL GROUP INC		2018-08-07	2020-01-03
e	10. DANAHER CORP		2011-04-25	2020-01-03
	30. DUPONT DE NEMOURS INC		2018-09-19	2020-01-03
	20. METLIFE INC		2018-01-22	2020-01-03
	90. MICROSOFT CORPORATION		2018-08-07	2020-01-03
	10. PFIZER		2018-08-07	2020-01-03
	40. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	60. TJX COMPANIES INC.		2018-08-07	2020-01-03
	10. UNITEDHEALTH GROUP INC COM		2018-08-07	2020-01-03
	10. INGERSOLL-RAND PLC SHS		2018-08-07	2020-01-03
	190. WEC ENERGY GROUP INC		2018-08-07	2020-01-17
	190. WEC ENERGY GROUP INC		2013-11-26	2020-01-23
	15000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-01-29
	70. CENTENE CORP		2018-01-22	2020-01-29
	25000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	60000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2018-06-18	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		2019-06-25	2020-01-29
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-01-29
	50000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-06-18	2020-01-29
	20000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-01-29
	10000. 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		2015-09-16	2020-01-29
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-01-29
	141.333 DUPONT DE NEMOURS INC		2018-09-19	2020-02-10
	106.667 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	90. MICROSOFT CORPORATION		2009-03-06	2020-02-21
	290. APPLIED MATERIALS		2013-11-26	2020-02-27
	40. XPO LOGISTICS INC		2018-11-02	2020-02-27
	2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2020-03-24
	6000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-03-24
	6000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-03-24
	6000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-25	2020-03-24
	6000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-03-24
	4000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-03-24
	4000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-24
	4000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-03-24
	6000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-03-24
	4000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-03-24
	5000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2020-03-24
	6000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-24
	8000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-24
	4000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-03-24
	4000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-03-24
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-03-24
	11000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2017-10-04	2020-03-24
	3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-03-24
	3000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-03-24
	73000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-24
	9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2017-10-04	2020-03-24
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-03-24
	18000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-07-20	2020-03-24
	24000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-03-24
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-24
	19000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-03-24
	7000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2013-11-13	2020-03-24
	7000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2019-02-20	2020-03-24
	4000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-03-24
	6000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-24
	1471.503 INVESCO INTL GROWTH-Y		2018-08-07	2020-03-27
	350. CITIZENS FINANCIAL GROUP INC		2018-08-07	2020-03-27
	340. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-03-27
	207. COCA COLA CO		2019-03-20	2020-03-27
	60. COSTCO WHSL CORP NEW		2018-01-26	2020-03-27
	120. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-27
	211. INGERSOLL RAND INC		2019-03-20	2020-03-27
	464. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-03-20	2020-03-27
	49. JACOBS ENGR GROUP INC DEL		2019-03-20	2020-03-27
	910. MGM RESORTS INTERNATIONAL		2019-03-20	2020-03-27
	110. MGM RESORTS INTERNATIONAL		2019-05-01	2020-03-27
	1186.289 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-04	2020-03-27
	520. OCCIDENTAL PETROLEUM CO		2018-08-07	2020-03-27
	160. OCCIDENTAL PETROLEUM CO		2019-12-04	2020-03-27
	570. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-03-27
	190. UNITED TECHNOLOGIES		2019-03-20	2020-03-27
	440. VENTAS INC COM REIT		2019-06-06	2020-03-27
	570. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-30
	110. WOODWARD INC		2020-01-23	2020-03-30
	395. WOODWARD INC		2020-03-27	2020-04-01
	290. EQUITABLE HOLDINGS INC		2018-08-07	2020-04-02
	.776 INGERSOLL RAND INC		2016-02-01	2020-04-02
	287. EXPEDIA INC DEL COM NEW		2020-03-27	2020-04-03
	413. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-07
	175. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-08
	10000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-04-09
	10000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-04-09
	40000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-03-28	2020-04-09
	6000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-24	2020-04-09
	410. LKQ CORP COM		2020-02-24	2020-04-16
	149. CENTENE CORP		2018-01-22	2020-04-21
	14000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-04-29
	7000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-04-29
	16000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-04-29
	7000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-04-29
	12000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-07-20	2020-04-29
	29000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	30. BOEING CO		2020-01-03	2020-05-11
	120. BOEING CO		2018-08-07	2020-05-11
	300. APPLIED MATERIALS		2013-11-26	2020-05-13
	107. APPLIED MATERIALS		2020-04-17	2020-05-13
	68. CARMAX INC		2018-10-04	2020-05-13
	46.011 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	46. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-29
	1. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-06-02
	65. MICROSOFT CORPORATION		2019-03-20	2020-06-02
	28. DOLLAR TREE INC COM		2019-12-04	2020-06-05
	76. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-05
	283. PERFORMANCE FOOD GROUP CO		2020-03-27	2020-06-05
	30. PFIZER		2019-12-04	2020-06-18
	950. PFIZER		2019-03-20	2020-06-18
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-05-16	2020-06-22
	430.756 INVESCO INTL GROWTH-Y		2016-02-02	2020-06-29
	28. ALPHABET INC CL-C		2019-02-07	2020-06-29
	225. DOLLAR TREE INC COM		2020-03-27	2020-06-29
	130. FACEBOOK INC-A		2019-04-24	2020-06-29
	55. FACEBOOK INC-A		2019-11-21	2020-06-29
	799.005 OAKMARK INTERNATIONAL FUND		2018-10-10	2020-06-29
	51. INTL FLAVORS & FRAGRANCES INC		2019-04-10	2020-06-29
	282. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-03-20	2020-06-29
	92. JACOBS ENGR GROUP INC DEL		2018-08-07	2020-06-29
	44. MARTIN MARIETTA MATLS INC COM		2020-03-27	2020-06-29
	253. MICROSOFT CORPORATION		2009-03-06	2020-06-29
	112. MIDDLEBY CORP		2019-07-18	2020-06-29
	665.168 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-04	2020-06-29
	21. TEXAS PAC LD TR SUB CTF PROP I T		2020-03-27	2020-06-29
	98. UNITEDHEALTH GROUP INC COM		2019-03-20	2020-06-29
	80. UNIVERSAL DISPLAY CORP COM		2019-03-20	2020-06-29
	27. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-06-29
	19000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-06-30
	6000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-04-29	2020-06-30
	31000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	14000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-06-30
	16000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	93. KKR & CO INC - A		2019-08-28	2020-07-15
	26.756 INVESCO INTL GROWTH-Y		2016-02-02	2020-07-24
	49. BROADCOM INC		2019-03-28	2020-07-24
	163. CENTENE CORP		2019-07-03	2020-07-24
	78. COCA COLA CO		2019-04-10	2020-07-24
	107. ELECTRONIC ARTS COM		2019-03-20	2020-07-24
	43.874 OAKMARK INTERNATIONAL FUND		2018-10-10	2020-07-24
	36. JONES LANG LASALLE INC COM		2019-07-30	2020-07-24
	116. LIBERTY SIRIUSXM GROUP		2020-06-08	2020-07-24
	129. MICRON TECHNOLOGY INC COM		2019-06-28	2020-07-24
	66. MORGAN STANLEY GROUP INC. DEAN		2018-08-07	2020-07-24
	258.234 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-04	2020-07-24
	64. NEXSTAR MEDIA GROUP INC - CL A		2020-02-27	2020-07-24
	103. PERFORMANCE FOOD GROUP CO		2020-03-27	2020-07-24
	21. THERMO ELECTRON CORPORATION		2020-04-14	2020-07-24
	14. VISA INC. - CL A		2019-03-20	2020-07-24
	61. XPO LOGISTICS INC		2019-03-20	2020-07-24
	156. BOSTON SCIENTIFIC		2018-07-06	2020-07-29
	14000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-07-31
	10000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	23000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-07-26	2020-07-31
	13000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-07-31
	22000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	29. UNITEDHEALTH GROUP INC COM		2013-11-26	2020-08-19
	12000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-08-24
	6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-07-26	2020-08-24
	12000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-08-24
	240. TRANE TECHNOLOGIES PLC		2019-03-20	2020-08-24
	12000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-09-10
	69. POST HLDGS INC		2019-07-26	2020-09-14
	131. POST HLDGS INC		2019-08-07	2020-09-15
	30. CHARTER COMMUNICATIONS		2019-09-19	2020-09-28
	15. CHARTER COMMUNICATIONS		2020-03-27	2020-09-28
	286.795 INVESCO INTL GROWTH-Y		2016-02-02	2020-09-29
	21. BROADCOM INC		2018-02-12	2020-09-29
	45. CHARTER COMMUNICATIONS		2019-10-07	2020-09-29
	225.188 OAKMARK INTERNATIONAL FUND		2018-10-10	2020-09-29
	123. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-03-20	2020-09-29
	104. MICROSOFT CORPORATION		2009-03-06	2020-09-29
	53000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-09-29
	4000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-06-30	2020-10-05
	4000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-10-05
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-10-05
	474. BOSTON SCIENTIFIC		2018-08-07	2020-10-19
	39. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	192. PERFORMANCE FOOD GROUP CO		2020-03-27	2020-11-12
	17. ALEXION PHARMACEUTICALS INC		2020-06-19	2020-12-01
	94. CENTENE CORP		2019-04-24	2020-12-01
	123. CITIZENS FINANCIAL GROUP INC		2020-06-05	2020-12-01
	249. DROPBOX INC - CLASS A		2020-07-15	2020-12-01
	45. ELECTRONIC ARTS COM		2019-03-20	2020-12-01
	130. EQUITABLE HOLDINGS INC		2018-08-07	2020-12-01
	42. JONES LANG LASALLE INC COM		2019-07-30	2020-12-01
	148. KKR & CO INC - A		2019-08-28	2020-12-01
	17. LAM RESEARCH CORPORATION		2020-09-21	2020-12-01
	57. LAMB WESTON HOLDINGS INC		2020-09-16	2020-12-01
	118. LIBERTY SIRIUSXM GROUP		2020-06-08	2020-12-01
	64. MCCORMICK & CO.		2020-06-11	2020-12-01
	81. MICRON TECHNOLOGY INC COM		2019-08-07	2020-12-01
	106. MORGAN STANLEY GROUP INC. DEAN		2017-03-30	2020-12-01
	44. NEXSTAR MEDIA GROUP INC - CL A		2020-03-27	2020-12-01
	43. RESTAURANT BRANDS INTERNATIONAL INC		2020-06-11	2020-12-01
	116. TJX COMPANIES INC.		2013-02-04	2020-12-01
	14. THERMO ELECTRON CORPORATION		2020-04-21	2020-12-01
	26. VISA INC. - CL A		2013-11-26	2020-12-01
	39. WAL MART STORES INC		2020-09-28	2020-12-01
	34. XPO LOGISTICS INC		2019-03-20	2020-12-01
	9. LINDE PLC		2019-04-18	2020-12-01
	146. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	24000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	40. VAIL RESORTS		2020-01-10	2020-12-04
	560. AMERICAN INTL GROUP INC COM NEW		2019-09-25	2020-12-10
	560. BANK OZK		2018-01-22	2020-12-10
	287. NEXTERA ENERGY PARTNERS LP		2020-11-05	2020-12-10
	63. NORTHRUP GRUMMAN CORPORATION		2020-05-11	2020-12-10
	92. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	16. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-21
	15. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	228.347 INVESCO INTL GROWTH-Y		2016-02-02	2020-12-30
	7. ALPHABET INC CL-C		2019-02-07	2020-12-30
	40. BROADCOM INC		2018-02-09	2020-12-30
	95. ELECTRONIC ARTS COM		2019-12-04	2020-12-30
	52. FACEBOOK INC-A		2019-11-21	2020-12-30
	1330.412 OAKMARK INTERNATIONAL FUND		2018-10-10	2020-12-30
	206. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-03-20	2020-12-30
	129. MICRON TECHNOLOGY INC COM		2019-08-07	2020-12-30
	408.684 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-04	2020-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,135	3,709	426
b	1,397	1,014	383
c	2,448	2,716	-268
d	799	811	-12
e	1,546	401	1,145
	1,868	4,229	-2,361
	1,018	1,075	-57
	14,334	5,108	9,226
	390	410	-20
	1,880	1,763	117
	3,670	1,895	1,775
	2,895	2,580	315
	1,327	978	349
	18,345	8,142	10,203
	18,705	7,894	10,811
	15,472	15,003	469
	5,454	5,213	241
	4,576	3,887	689
	25,053	24,781	272
	61,014	60,183	831
	20,343	20,048	295
	5,090	5,008	82
	5,267	5,113	154
	5,460	5,041	419
	50,204	49,946	258
	20,334	18,839	1,495
	10,326	10,194	132
	15,577	15,199	378
	5,019	5,046	-27
	7,293	12,774	-5,481
	5,504	8,151	-2,647
	15,986	1,351	14,635
	16,690	5,086	11,604
	3,089	3,851	-762
	2,096	2,038	58
	5,764	5,765	-1
	5,858	5,927	-69
	5,853	5,897	-44
	5,961	5,982	-21
	4,047	3,998	49
	4,082	4,168	-86
	3,564	4,034	-470
	5,986	5,981	5
	3,897	4,052	-155
	4,862	4,874	-12
	6,087	5,724	363
	8,147	7,844	303
	4,098	4,007	91
	3,777	3,801	-24
	1,980	1,988	-8
	11,383	10,975	408
	3,321	3,050	271
	3,443	3,024	419
	73,889	72,464	1,425
	9,682	9,030	652
	2,108	1,884	224
	18,495	17,956	539
	23,907	23,198	709
	2,161	2,038	123
	20,167	18,802	1,365
	7,461	6,950	511
	7,783	6,883	900
	4,282	4,036	246
	5,602	5,743	-141
	36,508	46,831	-10,323
	6,854	12,091	-5,237
	6,658	11,714	-5,056
	8,961	8,823	138
	17,175	11,934	5,241
	22,605	25,349	-2,744
	4,728	3,102	1,626
	18,440	24,541	-6,101
	3,664	3,622	42
	11,377	27,810	-16,433
	1,375	2,853	-1,478
	53,122	65,115	-11,993
	6,158	37,282	-31,124
	1,895	7,365	-5,470
	19,329	24,454	-5,125
	18,992	24,416	-5,424
	12,890	26,957	-14,067
	9,924	16,404	-6,480
	6,418	13,210	-6,792
	21,663	25,710	-4,047
	3,862	6,312	-2,450
	17	10	7
	13,450	24,624	-11,174
	12,548	19,624	-7,076
	7,169	11,210	-4,041
	10,710	9,605	1,105
	10,962	10,512	450
	40,355	39,592	763
	6,445	6,378	67
	8,124	13,323	-5,199
	10,000	8,136	1,864
	15,781	14,230	1,551
	7,081	6,891	190
	16,184	15,971	213
	7,449	6,594	855
	12,376	11,970	406
	31,697	28,766	2,931
	3,892	10,162	-6,270
	15,570	14,406	1,164
	15,579	5,261	10,318
	5,556	5,640	-84
	5,059	4,956	103

	498		498
	12		12
	11,910	4,069	7,841
	2,649	2,502	147
	7,590	9,793	-2,203
	8,944	7,345	1,599
	995	1,143	-148
	31,493	35,549	-4,056
	2,002	1,954	48
	12,759	12,533	226
	38,563	32,194	6,369
	21,114	19,138	1,976
	27,938	21,948	5,990
	11,820	10,965	855
	15,261	19,703	-4,442
	6,146	6,639	-493
	13,448	14,915	-1,467
	7,668	5,863	1,805
	9,144	7,954	1,190
	49,544	3,797	45,747
	8,720	15,449	-6,729
	37,735	36,511	1,224
	11,837	16,556	-4,719
	28,409	9,097	19,312
	11,792	11,576	216
	3,980	4,356	-376
	19,456	18,942	514
	6,514	6,429	85
	31,863	31,043	820
	14,159	13,975	184
	17,577	16,293	1,284
	3,246	2,393	853
	842	778	64
	15,124	13,072	2,052
	11,005	8,345	2,660
	3,763	3,325	438
	14,385	10,490	3,895
	888	1,082	-194
	3,636	5,218	-1,582
	3,962	4,930	-968
	6,485	5,023	1,462
	3,329	3,083	246
	15,618	14,174	1,444
	5,417	7,765	-2,348
	2,871	2,673	198
	8,479	6,746	1,733
	2,736	1,746	990
	4,880	3,450	1,430
	6,157	5,242	915
	14,454	13,727	727
	10,364	9,973	391
	25,402	23,373	2,029
	13,070	12,836	234
	24,252	22,397	1,855
	9,247	2,172	7,075
	12,729	11,958	771
	6,604	6,096	508
	12,085	11,906	179
	28,444	10,731	17,713
	12,713	11,949	764
	5,297	5,171	126
	5,733	7,734	-2,001
	10,909	13,560	-2,651
	18,691	12,829	5,862
	9,345	6,567	2,778
	9,252	8,344	908
	7,756	4,913	2,843
	28,523	19,299	9,224
	4,488	5,553	-1,065
	6,392	6,505	-113
	21,729	1,561	20,168
	53,204	52,410	794
	4,639	4,596	43
	4,104	3,976	128
	3,224	3,027	197
	18,100	15,672	2,428
	8,277	5,769	2,508
	8,354	4,983	3,371
	2,095	2,007	88
	6,010	4,549	1,461
	4,147	3,644	503
	5,001	5,133	-132
	5,673	3,963	1,710
	3,381	2,822	559
	5,675	6,067	-392
	5,733	3,808	1,925
	7,951	5,206	2,745
	4,134	3,891	243
	4,955	4,754	201
	5,960	5,470	490
	5,451	3,438	2,013
	6,734	4,628	2,106
	4,764	3,747	1,017
	2,423	2,651	-228
	7,414	2,637	4,777
	6,551	4,459	2,092
	5,505	1,318	4,187
	5,965	5,360	605
	3,722	1,712	2,010
	2,338	1,623	715
	9,312	6,341	2,971
	24,498	23,850	648
	11,245	10,049	1,196
	22,298	27,371	-5,073
	17,472	29,269	-11,797
	17,717	18,636	-919
	19,001	20,690	-1,689
	19,216	13,610	5,606
	3,800	2,581	1,219
	7,159	4,261	2,898
	7,419	6,644	775
	12,235	4,875	7,360
	17,430	9,336	8,094
	13,510	9,578	3,932
	14,288	10,131	4,157
	34,910	32,808	2,102
	12,813	10,895	1,918
	9,287	5,300	3,987
	28,661	22,433	6,228
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085
			30,085

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			426
b			383
c			-268
d			-12
e			1,145
			-2,361
			-57
			9,226
			-20
			117
			1,775
			315
			349
			10,203
			10,811
			469
			241
			689
			272
			831
			295
			82
			154
			419
			258
			1,495
			132
			378
			-27
			-5,481
			-2,647
			14,635
			11,604
			-762
			58
			-1
			-69
			-44
			-21
			49
			-86
			-470
			5
			-155
			-12
			363
			303
			91
			-24
			-8
			408
			271
			419
			1,425
			652
			224
			539
			709
			123
			1,365
			511
			900
			246
			-141
			-10,323
			-5,237
			-5,056
			138
			5,241
			-2,744
			1,626
			-6,101
			42
			-16,433
			-1,478
			-11,993
			-31,124
			-5,470
			-5,125
			-5,424
			-14,067
			-6,480
			-6,792
			-4,047
			-2,450
			7
			-11,174
			-7,076
			-4,041
			1,105
			450
			763
			67
			-5,199
			1,864
			1,551
			190
			213
			855
			406
			2,931
			-6,270
			1,164
			10,318
			-84
			103

			498
			12
			7,841
			147
			-2,203
			1,599
			-148
			-4,056
			48
			226
			6,369
			1,976
			5,990
			855
			-4,442
			-493
			-1,467
			1,805
			1,190
			45,747
			-6,729
			1,224
			-4,719
			19,312
			216
			-376
			514
			85
			820
			184
			1,284
			853
			64
			2,052
			2,660
			438
			3,895
			-194
			-1,582
			-968
			1,462
			246
			1,444
			-2,348
			198
			1,733
			990
			1,430
			915
			727
			391
			2,029
			234
			1,855
			7,075
			771
			508
			179
			17,713
			764
			126
			-2,001
			-2,651
			5,862
			2,778
			908
			2,843
			9,224
			-1,065
			-113
			20,168
			794
			43
			128
			197
			2,428
			2,508
			3,371
			88
			1,461
			503
			-132
			1,710
			559
			-392
			1,925
			2,745
			243
			201
			490
			2,013
			2,106
			1,017
			-228
			4,777
			2,092
			4,187
			605
			2,010
			715
			2,971
			648
			1,196
			-5,073
			-11,797
			-919
			-1,689
			5,606
			1,219
			2,898
			775
			7,360
			8,094
			3,932
			4,157
			2,102
			1,918
			3,987
			6,228

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	174,329
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	2,565
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	2,565
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	2,565
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,421
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,421
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	1,856
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,856	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	62,151
5 COMMERCE PARK NORTH BEDFORD,NH03110	Trustee 1	62,151

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

4,750,385

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

146,163

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

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

4,896,548

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

4,896,548

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

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

73,448

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

4,823,100

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

241,155

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

241,155

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

2,565

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

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

2,565

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

238,590

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

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

238,590

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

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

238,590

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 ..........

225,100

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

225,100

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

225,100

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					238,590
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......	0
c From 2017......	0
d From 2018......	7,445
e From 2019......	6,034
fTotal of lines 3a through e........		13,479
4Qualifying distributions for 2020 from Part
XII, line 4: $ 225,100
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.....					225,100
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		13,479			13,479
(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 ..........					11
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:

Guidance Counselor
122 Granite Street
Leominster,MA01453
(978) 534-7715

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

Application must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of personal circumstances that might merit special consideration.

cAny submission deadlines:

May 1st Available to boys and girls for secondary education who are

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

residents of Fitchburg, Westminster, Ashby, and Ashburnham, MA

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Guildance Counselor
9 Oakmont Drive
Ashuburnham,MA01430
(978) 827-5907

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

Application must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of perso personal circumstances that might merit special consideration.

cAny submission deadlines:

May 1st

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

Available to boys and girls for secondary education who are residents of Fitchburg, Westminster, Ashby, and Ashburnham, MA.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Guidance Counselor
19 Main Street
Townsend,MA01469
(978) 597-8721

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

Applications must be submitted along with transcript of their grades, copy of their tax return, copy of parent's tax return, letter of personal circumstances that might merit special consideration.

cAny submission deadlines:

May 1st

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

Available to boys and girls for secondary education who are residents of Fitchburg, Westminster, Ashby, and Ashburnmam, MA.

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
SYDNEY E HERTEL C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	10,000
KARISMA HEU DUONG C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	1,000
KENDRA TAMFUH C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	12,000
CARLOS DIAZ C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	5,000
SAMUEL BOUDREAU C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	8,050
ELENA LABOVITIS C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	4,000
MEGAN THI DUONG C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	5,000
ETHAN AUBUCHON C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	5,000
SHELLAINA GORDON C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	10,000
CHOUA XIONG C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	7,500
BRIANNE HARNDEN C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	3,000
KALEE M O'CONNELL C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	5,000
NASHARIE PERALTA C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	1,000
LANDON R TUCKER C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	2,000
SAMANTHA GALLIEN C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	2,000
JASON FONTAINE C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	4,000
ABBEY BLAUSER C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	5,000
KATIE BLAKE C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	7,500
RYAN J NIKKI C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	5,000
RHIANNON R MORIN C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	3,000
CAROLINE E LANNI C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	5,000
ALYSSA BLAKE C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	7,500
SEAN O'BRIEN C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	4,000
BENJAMIN P TELICKI C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	7,000
EVAN WEINREB C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	3,000
SARAH E OLSON C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	4,000
RACHEL K SINCLAIR C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	4,000
HANNAH R PARKER C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	8,000
ABIGAIL JOLLIMORE C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	5,000
ELISE PIERCE C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	10,000
OLIVER B WESSELS C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	3,000
ALEX S WOOD C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	2,050
ISABELLA N BOYACK C/O JUSTIN MORRILL SCH FUDN HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	4,000
RAJKUMAR DESAI C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	7,500
ALEJANDRA ZAMBRANO C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	12,000
NICOLETTE D'AMICO C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	5,500
LEXIS EMMA C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	10,000
SAMANTHA GASTONGUAY C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	1,000
KYLE MORAN C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	2,000
KAITLYN Q SHEA C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	3,000
OLIVIA SMITH C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	FUND	SCHOLARSHIP	5,500
JACK TOBIA C/O JUSTIN MORRILL SCH FUND HYANNIS,MA02601	NONE	NONE	SCHOLARSHIP	7,000
Total ................................. 3a				225,100

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	74,111
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	174,329
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)..				248,440

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

248,440

(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.)
11	0

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

Category	Amount	Net Investment Income
FOREIGN TAXES	253	253
FEDERAL ESTIMATES - PRINCIPAL	1,140	0
FOREIGN TAXES ON QUALIFIED FOR	388	388
FOREIGN TAXES ON NONQUALIFIED	219	219