Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
EMILIO A & MARY A DIFELICE SCHOLARSHIP
 
Number and street (or P.O. box number if mail is not delivered to street address)265 FRANKLIN ST BOS-301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02110
A Employer identification number

04-6941137
B Telephone number (see instructions)

(781) 581-4277
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,189,400J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 20,641 20,523  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,191
b Gross sales price for all assets on line 6a 389,342
7 Capital gain net income (from Part IV, line 2)... 69,191
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........ 89,832 89,714  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 2,738 1,369   1,369
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 900 450 0 450
c Other professional fees (attach schedule).... Click to see attachment 12,110 6,055   6,055
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 83 83   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 435     435
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,266 7,957 0 8,309
25 Contributions, gifts, grants paid....... 27,500 27,500
26 Total expenses and disbursements. Add lines 24 and 25 43,766 7,957 0 35,809
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 46,066
b Net investment income (if negative, enter -0-) 81,757
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........   74,347 74,347
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 829,594 Click to see attachment797,241 1,115,053
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 829,594 871,588 1,189,400
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 829,594 871,588
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)..... 829,594 871,588
30 Total liabilities and net assets/fund balances (see instructions). 829,594 871,588
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
829,594
2
Enter amount from Part I, line 27a .....................
2
46,066
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
237
4
Add lines 1, 2, and 3 ..........................
4
875,897
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,309
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
871,588
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 26. AT & T INC   2019-01-08 2020-01-15
b 9. ABBOTT LABORATORIES INC   2018-02-28 2020-01-15
c 16. ADOBE INC.   2017-01-09 2020-01-15
d 8. ADOBE INC.   2017-01-09 2020-08-27
e 4. AIR PRODUCTS & CHEMICALS   2018-08-01 2020-01-15
17. ALBEMARLE CORP   2020-01-15 2020-04-28
59. ALBEMARLE CORP   2019-03-01 2020-04-28
15. ALLSTATE CORP   2016-03-02 2020-01-15
22. ALLSTATE CORP   2016-03-02 2020-04-28
2. ALPHABET, INC. CL A   2011-09-21 2020-01-15
2. AMAZON.COM, INC   2016-10-11 2020-01-15
. AMGEN INC     2020-06-25
28. ANALOG DEVICES   2014-01-27 2020-01-15
22. APPLE INC   2014-10-28 2020-01-15
25000. BIOGEN IDEC INC 2.9% 09/15/2020   2016-06-16 2020-05-28
3. BLACKROCK INC.   2016-09-21 2020-01-15
13. BOEING CO   2019-04-02 2020-01-15
4. BROADCOM INC   2018-03-29 2020-01-15
29. BURLINGTON STORES, INC.   2018-10-17 2020-01-15
11. CVS HEALTH CORP HEALTH CORPORATION   2017-01-09 2020-01-15
113. CVS HEALTH CORP HEALTH CORPORATION   2017-11-14 2020-08-25
83. CARRIER GLOBAL CORP   2019-01-08 2020-04-14
4. CARRIER GLOBAL CORP   2020-01-15 2020-04-14
20. CHEVRON CORP   2014-03-07 2020-01-15
34. COMCAST CORP NEW CL A   2016-09-14 2020-01-15
45. CONOCOPHILLIPS   2014-11-06 2020-01-15
30. COSTCO WHOLESALE CORP, NEW   2017-06-19 2020-01-15
11. DANAHER CORP   2017-06-12 2020-01-15
8. DANAHER CORP   2017-06-12 2020-04-28
16. DANAHER CORP   2017-06-12 2020-06-16
254. ELANCO ANIMAL HEALTH   2019-03-06 2020-01-15
15. HOME DEPOT INC   2013-09-17 2020-01-15
65. HONEYWELL INT'L INC.   2013-03-13 2020-10-01
.767 INGERSOLL RAND INC   2019-08-13 2020-03-05
46. INGERSOLL RAND INC   2019-08-13 2020-03-06
12. INTERCONTEXCHANGE GROUP INC   2019-03-25 2020-01-15
91. I SHARES BARCLAYS 7-10 YR TREAS   2018-01-11 2020-01-15
173. I SHARES BARCLAYS 7-10 YR TREAS   2019-01-08 2020-07-22
301. I SHARES BARCLAYS 1-3 YR TR BD   2019-05-14 2020-01-15
70. I SHARES RUSSELL 2000 TRUST   2019-01-08 2020-01-15
85. I SHARES BARCLAYS 3-7 YR T   2019-04-01 2020-01-15
153. I SHARES BARCLAYS 3-7 YR T   2019-04-01 2020-04-15
200. ISHARES A RATED CORPORATE BOND ETF   2019-01-08 2020-01-15
12. J P MORGAN CHASE & CO   2015-06-08 2020-01-15
11. JOHNSON & JOHNSON   2012-03-09 2020-01-15
8. MCDONALD'S CORP   2018-02-20 2020-01-15
. MERCK & CO     2020-06-25
8. MERCK & CO INC. NEW   2011-09-02 2020-01-15
21. MICROSOFT   2019-04-17 2020-01-15
7. MOTOROLA SOLUTIONS, INC.   2019-01-08 2020-01-15
6. NEXTERA ENERGY INC   2017-07-19 2020-01-15
43. NEXTERA ENERGY INC   2019-01-08 2020-10-16
2. NORTHROP GRUMMAN   2017-11-21 2020-01-15
.5 OTIS WORLDWIDE CORP   2020-01-15 2020-04-08
1.5 OTIS WORLDWIDE CORP   2020-01-15 2020-04-14
41.5 OTIS WORLDWIDE CORP   2019-01-08 2020-04-14
5. PNC BANK CORP   2018-01-09 2020-01-15
5. PEPSICO INC   2018-11-15 2020-01-15
14. PHILLIPS 66   2019-01-08 2020-01-15
5. PROCTER & GAMBLE CO   2012-03-09 2020-01-15
38. SPDR S&P 500 ETF TRUST   2019-01-08 2020-04-01
17. SPDR S&P 500 ETF TRUST   2019-01-08 2020-06-05
12. SPDR S&P 500 ETF TRUST   2020-01-15 2020-06-05
735. SPDR PORTFOLIO MORTGAGE BACKED BND FD   2020-01-15 2020-03-31
33. SPDR S&P BIOTECH   2018-10-24 2020-01-15
32. SALESFORCE.COM   2014-04-08 2020-01-15
12. SALESFORCE.COM   2014-04-08 2020-08-27
7. CHARLES SCHWAB   2017-01-09 2020-01-15
218. CHARLES SCHWAB   2019-01-08 2020-04-28
13. SYSCO CORP   2017-08-15 2020-01-15
25000. TORONTO DOMINION BANK 2.5% 12/14/2020   2016-06-20 2020-12-14
6. UNITEDHEALTH GROUP, INC   2018-01-09 2020-01-15
128. VANGUARD SHORT TERM BOND ETF   2019-01-08 2020-01-15
11. VERIZON COMMUNICATIONS INC   2012-03-09 2020-01-15
12. VISA, INC   2012-03-09 2020-01-15
15. WALMART, INC.   2019-01-08 2020-04-28
19. XCEL ENERGY, INC.   2012-03-09 2020-01-15
25. XCEL ENERGY, INC.   2012-03-09 2020-06-05
41. XCEL ENERGY, INC.   2012-03-09 2020-06-16
11. EATON CORP PLC   2017-10-31 2020-01-15
3. INGERSOLL RAND PLC   2019-08-13 2020-01-15
64. TRANE TECHNOLOGIES PLC   2020-03-06 2020-06-05
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 986   813 173
b 784   549 235
c 5,539   1,736 3,803
d 4,094   868 3,226
e 943   647 296
1,091   1,361 -270
3,786   5,400 -1,614
1,707   980 727
2,275   1,437 838
2,871   546 2,325
3,747   1,659 2,088
15     15
3,296   1,368 1,928
6,913   1,937 4,976
25,195   25,043 152
1,586   1,104 482
4,310   5,120 -810
1,223   942 281
6,525   4,582 1,943
819   899 -80
7,152   8,926 -1,774
1,149   1,684 -535
55   102 -47
2,315   2,321 -6
1,578   1,108 470
2,912   3,198 -286
9,011   4,310 4,701
1,777   925 852
1,328   672 656
2,793   1,345 1,448
7,765   7,514 251
3,347   1,141 2,206
10,622   4,245 6,377
22   23 -1
1,194   1,409 -215
1,134   884 250
10,145   9,852 293
21,151   18,009 3,142
25,488   25,329 159
11,717   9,889 1,828
10,737   10,417 320
20,409   18,750 1,659
10,970   10,054 916
1,659   806 853
1,616   714 902
1,669   1,267 402
23     23
726   268 458
3,437   2,544 893
1,186   830 356
1,498   850 648
13,144   6,457 6,687
757   609 148
22   39 -17
67   116 -49
1,861   2,569 -708
788   744 44
689   584 105
1,473   1,284 189
628   334 294
9,356   9,718 -362
5,442   4,348 1,094
3,842   3,946 -104
19,514   19,301 213
3,194   2,614 580
5,821   1,765 4,056
3,247   662 2,585
331   289 42
8,136   9,497 -1,361
1,074   673 401
25,000   25,000  
1,764   1,350 414
10,330   10,054 276
652   430 222
2,366   353 2,013
1,927   1,428 499
1,217   505 712
1,643   666 977
2,613   1,093 1,520
1,033   851 182
392   361 31
6,592   6,134 458
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
      137
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       173
b       235
c       3,803
d       3,226
e       296
      -270
      -1,614
      727
      838
      2,325
      2,088
      15
      1,928
      4,976
      152
      482
      -810
      281
      1,943
      -80
      -1,774
      -535
      -47
      -6
      470
      -286
      4,701
      852
      656
      1,448
      251
      2,206
      6,377
      -1
      -215
      250
      293
      3,142
      159
      1,828
      320
      1,659
      916
      853
      902
      402
      23
      458
      893
      356
      648
      6,687
      148
      -17
      -49
      -708
      44
      105
      189
      294
      -362
      1,094
      -104
      213
      580
      4,056
      2,585
      42
      -1,361
      401
       
      414
      276
      222
      2,013
      499
      712
      977
      1,520
      182
      31
      458
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 69,191
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,136
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 1,136
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 1,136
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 139
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.............. 7 139
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 19
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,016
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletEASTERN BANK & TRUST COMPANY Telephone no.bullet (781) 581-4277

    Located atbullet265 FRANKLIN ST BOS-301BOSTONMA ZIP+4bullet02110
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    EASTERN BANK TRUSTEE
    2     		2,738    
    265 FRANKLIN ST BOS-301
    BOSTON,MA02110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,084,602
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,084,602
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,084,602
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,269
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,068,333
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    53,417
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    53,417
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,136
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,136
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    52,281
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    52,281
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    52,281
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    35,809
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    35,809
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    35,809
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 52,281
    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...... 22,436
    c From 2017...... 6,541
    d From 2018...... 5,375
    e From 2019...... 0
    fTotal of lines 3a through e........ 34,352
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 35,809
    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..... 35,809
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 16,472 16,472
    (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 17,880
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		17,880
    10 Analysis of line 9:
    a Excess from 2016.... 5,964
    b Excess from 2017.... 6,541
    c Excess from 2018.... 5,375
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    BRIDGET SPENCER
    605 BROADWAY LF 41
    SAUGUS,MA01906
    (781) 581-4277
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORMS ARE AVAILABLE UPON REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    LIMITED TO STUDENTS WITH A B AVERAGE, OR BETTER, IN THE YEAR PRIOR AT HIGH SCHOOL, PREP SCHOOL, OR PRIOR YEAR OF COLLEGE. STUDENTS MUST RESIDE IN BEVERLY, SALEM, DANVERS, PEABODY, HAMILTON OR MANCHESTER, MA
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BOSTON COLLEGE
    FBO SARAH BUCKLEY
    140 COMMONWEALTH AVE
    CHESTNUT HILL,MA02467     		NONE PC SCHOLARSHIP 5,250
    BOSTON UNIVERSITY
    FBO KRISTIN DOUCETTE
    223 BAY STATE ROAD
    BOSTON,MA02215     		NONE PC SCHOLARSHIP 7,500
    PROVIDENCE COLLEGE
    FBO REAGAN O'SHEA
    1 CUNNINGHAM SQUARE
    PROVIDENCE,RI02918     		NONE PC SCHOLARSHIP 5,000
    Fairfield University
    FBO Jarred Nowak
    1073 NORTH BENSON ROAD
    Fairfiel,CT06824     		NONE PC SCHOLARSHIP 3,250
    University of Alabama
    FBO Maxine Hickey
    PO BOX 870100
    Tuscaloosa,AL35487     		NONE PC SCHOLARSHIP 6,500
    Total .................................bullet 3a 27,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 20,641  
    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 69,191  
    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)..   89,832  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    89,832
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    EMILIO A & MARY A DIFELICE SCHOLARSHIP
    EIN:
    04-6941137
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 900 450   450

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EMILIO A & MARY A DIFELICE SCHOLARSHIP
    EIN:
    04-6941137
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES INC 7,133 12,811
    ADOBE INC. 2,496 11,503
    AIR PRODUCTS & CHEMICALS 7,624 12,568
    ALBEMARLE CORP    
    ALLSTATE CORP 7,572 11,872
    ALPHABET, INC. CL A 6,509 22,784
    ALPHABET, INC. CL C 1,090 7,008
    AMAZON.COM, INC 8,457 32,569
    ANALOG DEVICES 2,937 8,864
    APPLE INC 5,231 38,745
    AT & T INC 6,471 5,953
    BIOGEN IDEC INC 2.9% 09/15/202    
    BLACKROCK INC. 7,387 14,431
    BMO TCH CORPORATE INCOME FUND 22,283 25,090
    BOEING CO    
    BROADCOM INC 9,911 18,828
    BURLINGTON STORES, INC. 5,432 9,154
    CHARLES SCHWAB    
    CHEVRON CORP 6,959 5,658
    CISCO SYSTEMS INC 2.2% 02/28/ 51,335 50,156
    COMCAST CORP NEW CL A 7,104 11,423
    CONOCOPHILLIPS 6,665 4,559
    COSTCO WHOLESALE CORP, NEW    
    CROWN CASTLE INTERNATIONAL CO 8,931 11,143
    CVS HEALTH CORP HEALTH CORPORA    
    DANAHER CORP 4,791 12,662
    EATON CORP PLC 7,287 10,813
    ELANCO ANIMAL HEALTH    
    EXPRESS SCRIPTS 3.9% 02/15/20 51,347 51,838
    FACEBOOK CL A 9,540 21,033
    FEDERATED GOV'T OBLIGATION TA    
    FEDERATED GOV'T OBLIGATION TA    
    HOME DEPOT INC 3,348 11,687
    HONEYWELL INT'L INC.    
    I SHARES BARCLAYS 1-3 YR TR B    
    I SHARES BARCLAYS 3-7 YR T    
    I SHARES BARCLAYS 7-10 YR TRE    
    I SHARES RUSSELL 2000 TRUST 10,595 14,705
    INGERSOLL RAND PLC    
    INTERCONTEXCHANGE GROUP INC 6,995 10,953
    ISHARES A RATED CORPORATE BON    
    J P MORGAN CHASE & CO 14,619 24,397
    JOHNSON & JOHNSON 5,827 12,433
    MCDONALD'S CORP 9,038 11,587
    MERCK & CO INC. NEW 5,786 10,961
    MICROSOFT 18,800 34,030
    MOTOROLA SOLUTIONS, INC. 6,517 9,353
    NEXTERA ENERGY INC    
    NORTHROP GRUMMAN 10,207 10,360
    PEPSICO INC 6,654 8,453
    PHILLIPS 66 5,410 4,126
    PNC BANK CORP 11,857 13,410
    PROCTER & GAMBLE CO 5,097 10,575
    SALESFORCE.COM 2,461 9,791
    SPDR S&P 500 ETF TRUST 8,405 10,843
    SPDR S&P BIOTECH 10,457 18,583
    SYSCO CORP 6,246 8,911
    TORONTO DOMINION BANK 2.5% 12/    
    TOYOTA MOTOR CREDIT GROUP 3.4 50,860 54,175
    UNITED TECHNOLOGIES CORP    
    UNITEDHEALTH GROUP, INC 9,226 14,378
    VANGUARD SHORT TERM BOND ETF    
    VERIZON COMMUNICATIONS INC 6,281 8,871
    VISA, INC 2,755 18,811
    WALMART, INC. 9,181 13,118
    XCEL ENERGY, INC. 2,792 6,800
    AKAMAI TECHNOLOGIES 7,645 7,034
    AMERICAN ELEC POWER CO 13,090 11,908
    APPLIED MATERIALS 8,147 13,290
    FEDEX CORPORATION 11,045 11,164
    GLOBAL PAYMENTS INC 10,198 11,633
    GUGGENHEIM HIGH YIELD FUND 13,146 14,920
    ILLINOIS TOOL WORKS 6,238 6,932
    INVESCO BULLETSHARES 2028 CORP 21,399 22,486
    INVESCO BULLETSHARES 2027 CORP 30,282 31,391
    INVESCO BULLETSHARES 2026 CORP 29,738 30,746
    NVESCO BULLETSHARES 2025 CORPO 30,854 31,727
    IQVIA HOLDINGS INC 10,630 12,363
    I SHARES RUSSELL MIDCAP GROWTH 12,764 16,629
    I SHARES RUSSELL 1000 INDEX FU 19,748 27,539
    PRINCIPAL PREFERRED SECURITIES 13,146 14,736
    RAYTHEON TECHNOLOGIES CORP 9,557 9,940
    SPDR PORTFOLIO INT TERM CORP B 29,968 30,971
    SPDR INDUSTRIAL SELECT 9,411 11,069
    SPDR TECHNOLOGY IDX 9,433 15,862
    STRYKER CORP 7,188 9,312
    ULTA BEAUTY, INC. 9,708 10,625

    TY 2020 OtherDecreasesSchedule
    Name:
    EMILIO A & MARY A DIFELICE SCHOLARSHIP
    EIN:
    04-6941137
    Description Amount
    BOOK VALUE ADJUSTMENT 4,309


    TY 2020 OtherExpensesSchedule
    Name:
    EMILIO A & MARY A DIFELICE SCHOLARSHIP
    EIN:
    04-6941137
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 435 0   435


    TY 2020 OtherIncreasesSchedule
    Name:
    EMILIO A & MARY A DIFELICE SCHOLARSHIP
    EIN:
    04-6941137
    Description Amount
    2019 TRANSACTION POSTED IN 2020 237


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EMILIO A & MARY A DIFELICE SCHOLARSHIP
    EIN:
    04-6941137
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 12,110 6,055   6,055


    TY 2020 TaxesSchedule
    Name:
    EMILIO A & MARY A DIFELICE SCHOLARSHIP
    EIN:
    04-6941137
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 66 66   0
    FOREIGN TAXES ON QUALIFIED FOR 17 17   0