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
GRANITE BENCH CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510

A Employer identification number

30-0711684

B Telephone number (see instructions)

(888) 866-3275

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

$1,265,256J 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...	22,862		21,232
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		186,261
b	Gross sales price for all assets on line 6a 1,222,862
7	Capital gain net income (from Part IV, line 2)...			186,261
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........	209,123		207,493
13	Compensation of officers, directors, trustees, etc.
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....		10,069	6,041		4,027
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,373	173		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).......		75	75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,017		6,289	0	6,527
25	Contributions, gifts, grants paid.......	47,000				47,000
26	Total expenses and disbursements. Add lines 24 and 25	61,017		6,289	0	53,527
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	148,106
b	Net investment income (if negative, enter -0-)			201,204
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.............	236	706	706
	2	Savings and temporary cash investments.........	44,645	13,404	13,404
	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)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	984,207	1,162,365	1,251,146
	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)	1,029,088	1,176,475	1,265,256
	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........	1,029,088	1,176,475
	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).....	1,029,088	1,176,475
	30	Total liabilities and net assets/fund balances (see instructions).	1,029,088	1,176,475

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

1,029,088

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

148,106

Other increases not included in line 2 (itemize) bullet

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

1,177,194

Decreases not included in line 2 (itemize) bullet

719

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

1,176,475

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	8.21 INVESCO OPPENHEIMER		2019-12-16	2020-09-01
b	1458. INVESCO OPPENHEIMER		2012-10-22	2020-09-01
c	10. INVESCO OPPENHEIMER		2012-12-10	2020-09-01
d	8. INVESCO OPPENHEIMER		2016-12-02	2020-09-01
e	27.64 INVESCO OPPENHEIMER		2019-12-16	2020-09-01
	2.58 INVESCO OPPENHEIMER		2019-12-16	2020-09-01
	.1 INVESCO OPPENHEIMER		2018-12-03	2020-09-01
	9. INVESCO OPPENHEIMER		2018-12-03	2020-09-01
	9. INVESCO OPPENHEIMER		2017-12-04	2020-09-01
	.94 INVESCO OPPENHEIMER		2016-12-02	2020-09-01
	1. INVESCO OPPENHEIMER		2015-12-02	2020-09-01
	6. INVESCO OPPENHEIMER		2013-12-09	2020-09-01
	10. INVESCO OPPENHEIMER		2015-12-02	2020-09-01
	24. INVESCO OPPENHEIMER		2014-12-05	2020-09-01
	9. INVESCO OPPENHEIMER		2014-12-05	2020-09-01
	7. INVESCO OPPENHEIMER		2013-12-09	2020-09-01
	1. INVESCO OPPENHEIMER		2013-12-09	2020-09-01
	.74 ABERDEEN US SMALL CAP EQUITY FUND		2018-12-21	2020-09-01
	1.81 ABERDEEN US SMALL CAP EQUITY FUND		2019-12-23	2020-09-01
	1. ABERDEEN US SMALL CAP EQUITY FUND		2018-12-21	2020-09-01
	1. ABERDEEN US SMALL CAP EQUITY FUND		2018-12-21	2020-09-01
	.03 ABERDEEN US SMALL CAP EQUITY FUND		2018-12-21	2020-09-01
	5. ABERDEEN US SMALL CAP EQUITY FUND		2018-12-21	2020-09-01
	132. ABERDEEN US SMALL CAP EQUITY FUND		2018-12-21	2020-09-01
	1032. ABERDEEN US SMALL CAP EQUITY FUND		2018-10-16	2020-09-01
	83.43 ABERDEEN US SMALL CAP EQUITY FUND		2019-12-23	2020-09-01
	.67 BLACKROCK GLOBAL ALLOCATION FUND INC		2012-02-17	2020-09-01
	2907. BLACKROCK GLOBAL ALLOCATION FUND INC		2012-02-17	2020-09-01
	1.73 CALVERT SHORT-DURATION INCOME FUND		2020-09-01	2020-12-07
	7093. DOUBLELINE TOTAL RETURN BOND FUND		2012-02-17	2020-09-01
	.71 DOUBLELINE TOTAL RETURN BOND FUND		2012-02-17	2020-09-01
	43. EATON VANCE RCHRD BRSTN		2016-12-22	2020-09-01
	1. EATON VANCE RCHRD BRSTN		2018-12-04	2020-09-01
	.3 EATON VANCE RCHRD BRSTN		2018-12-04	2020-09-01
	8. EATON VANCE RCHRD BRSTN		2018-12-04	2020-09-01
	133. EATON VANCE RCHRD BRSTN		2017-12-22	2020-09-01
	60. EATON VANCE RCHRD BRSTN		2017-12-22	2020-09-01
	1. EATON VANCE RCHRD BRSTN		2017-12-22	2020-09-01
	1. EATON VANCE RCHRD BRSTN		2016-12-22	2020-09-01
	45. EATON VANCE RCHRD BRSTN		2016-12-22	2020-09-01
	2433. EATON VANCE RCHRD BRSTN		2016-08-04	2020-09-01
	11. EATON VANCE RCHRD BRSTN		2018-12-04	2020-09-01
	232.86 EATON VANCE RCHRD BRSTN		2019-12-03	2020-09-01
	1. EATON VANCE RCHRD BRSTN		2018-12-04	2020-09-01
	.64 EATON VANCE RCHRD BRSTN		2018-12-04	2020-09-01
	129. EATON VANCE RCHRD BRSTN		2018-12-04	2020-09-01
	35.93 EATON VANCE RCHRD BRSTN		2019-12-03	2020-09-01
	1022. OAKMARK INTERNATIONAL FUND		2014-02-07	2020-09-01
	6. OAKMARK INTERNATIONAL FUND		2014-12-19	2020-09-01
	1. OAKMARK INTERNATIONAL FUND		2018-12-11	2020-09-01
	34.85 OAKMARK INTERNATIONAL FUND		2019-12-13	2020-09-01
	80. OAKMARK INTERNATIONAL FUND		2018-12-13	2020-09-01
	.35 OAKMARK INTERNATIONAL FUND		2018-12-13	2020-09-01
	.92 OAKMARK INTERNATIONAL FUND		2018-12-13	2020-09-01
	38. OAKMARK INTERNATIONAL FUND		2018-12-13	2020-09-01
	1. OAKMARK INTERNATIONAL FUND		2017-12-15	2020-09-01
	39. OAKMARK INTERNATIONAL FUND		2014-12-19	2020-09-01
	29. OAKMARK INTERNATIONAL FUND		2017-12-15	2020-09-01
	520. OAKMARK INTERNATIONAL FUND		2016-08-04	2020-09-01
	30. OAKMARK INTERNATIONAL FUND		2015-12-18	2020-09-01
	1. OAKMARK INTERNATIONAL FUND		2015-12-18	2020-09-01
	1. OAKMARK INTERNATIONAL FUND		2014-12-19	2020-09-01
	173. ISHARES CORE DIVIDEND GROWTH ETF		2020-09-01	2020-12-07
	1. JANUS HENDERSON ENTERPRISE FUND		2018-12-18	2020-09-01
	336. JANUS HENDERSON ENTERPRISE FUND		2017-11-17	2020-09-01
	5. JANUS HENDERSON ENTERPRISE FUND		2017-12-19	2020-09-01
	1. JANUS HENDERSON ENTERPRISE FUND		2017-12-19	2020-09-01
	1. JANUS HENDERSON ENTERPRISE FUND		2018-12-18	2020-09-01
	.29 JANUS HENDERSON ENTERPRISE FUND		2018-12-18	2020-09-01
	.04 JANUS HENDERSON ENTERPRISE FUND		2018-12-18	2020-09-01
	1. JANUS HENDERSON ENTERPRISE FUND		2018-12-18	2020-09-01
	20. JANUS HENDERSON ENTERPRISE FUND		2018-12-18	2020-09-01
	.32 JANUS HENDERSON ENTERPRISE FUND		2019-12-17	2020-09-01
	15.59 JANUS HENDERSON ENTERPRISE FUND		2019-12-17	2020-09-01
	.58 JANUS HENDERSON ENTERPRISE FUND		2019-12-17	2020-09-01
	7. JOHN HANCOCK INTL GROWTH		2017-12-18	2020-09-01
	10.19 JOHN HANCOCK INTL GROWTH		2019-12-16	2020-09-01
	1. JOHN HANCOCK INTL GROWTH		2018-12-17	2020-09-01
	1. JOHN HANCOCK INTL GROWTH		2018-12-17	2020-09-01
	.16 JOHN HANCOCK INTL GROWTH		2018-12-17	2020-09-01
	26. JOHN HANCOCK INTL GROWTH		2018-12-17	2020-09-01
	13. JOHN HANCOCK INTL GROWTH		2018-12-17	2020-09-01
	.9 JOHN HANCOCK INTL GROWTH		2018-12-17	2020-09-01
	1438. JOHN HANCOCK INTL GROWTH		2017-11-17	2020-09-01
	4.53 JPMORGAN EQUITY INCOME FUND		2020-08-28	2020-09-01
	5.82 JPMORGAN EQUITY INCOME FUND		2019-12-30	2020-09-01
	2.74 JPMORGAN EQUITY INCOME FUND		2020-07-30	2020-09-01
	6.53 JPMORGAN EQUITY INCOME FUND		2020-06-29	2020-09-01
	5.24 JPMORGAN EQUITY INCOME FUND		2020-05-28	2020-09-01
	2.1 JPMORGAN EQUITY INCOME FUND		2020-04-29	2020-09-01
	7.9 JPMORGAN EQUITY INCOME FUND		2020-03-30	2020-09-01
	5.25 JPMORGAN EQUITY INCOME FUND		2020-02-27	2020-09-01
	2.81 JPMORGAN EQUITY INCOME FUND		2020-01-30	2020-09-01
	26.15 JPMORGAN EQUITY INCOME FUND		2019-12-13	2020-09-01
	5.06 JPMORGAN EQUITY INCOME FUND		2019-11-27	2020-09-01
	1.98 JPMORGAN EQUITY INCOME FUND		2019-10-30	2020-09-01
	2576.75 JPMORGAN EQUITY INCOME FUND		2019-10-01	2020-09-01
	18. JPMORGAN LARGE CAP GROWTH FUND		2017-10-26	2020-09-01
	1.44 JPMORGAN LARGE CAP GROWTH FUND		2019-12-20	2020-09-01
	399.12 JPMORGAN LARGE CAP GROWTH FUND		2019-12-13	2020-09-01
	.78 JPMORGAN LARGE CAP GROWTH FUND		2018-12-13	2020-09-01
	1. JPMORGAN LARGE CAP GROWTH FUND		2017-10-26	2020-09-01
	362. JPMORGAN LARGE CAP GROWTH FUND		2017-10-26	2020-09-01
	425. JPMORGAN LARGE CAP GROWTH FUND		2018-12-13	2020-09-01
	217. JPMORGAN LARGE CAP GROWTH FUND		2016-12-15	2020-09-01
	1. JPMORGAN LARGE CAP GROWTH FUND		2017-10-26	2020-09-01
	1. JPMORGAN LARGE CAP GROWTH FUND		2016-12-15	2020-09-01
	97. JPMORGAN LARGE CAP GROWTH FUND		2015-12-14	2020-09-01
	1. JPMORGAN LARGE CAP GROWTH FUND		2015-12-14	2020-09-01
	38. JPMORGAN LARGE CAP GROWTH FUND		2014-12-15	2020-09-01
	1. JPMORGAN LARGE CAP GROWTH FUND		2013-01-02	2020-09-01
	1. JPMORGAN LARGE CAP GROWTH FUND		2012-12-19	2020-09-01
	1869.53 JPMORGAN LARGE CAP GROWTH FUND		2012-10-22	2020-09-01
	1. MFS VALUE FUND		2017-09-27	2020-09-01
	1. MFS VALUE FUND		2018-09-26	2020-09-01
	1. MFS VALUE FUND		2018-06-27	2020-09-01
	3. MFS VALUE FUND		2018-03-27	2020-09-01
	22. MFS VALUE FUND		2017-12-21	2020-09-01
	2. MFS VALUE FUND		2017-12-21	2020-09-01
	1. MFS VALUE FUND		2017-12-21	2020-09-01
	4. MFS VALUE FUND		2017-12-21	2020-09-01
	2. MFS VALUE FUND		2017-09-27	2020-09-01
	821. MFS VALUE FUND		2016-11-28	2020-09-01
	3. MFS VALUE FUND		2017-06-28	2020-09-01
	3. MFS VALUE FUND		2017-03-29	2020-09-01
	1. MFS VALUE FUND		2016-12-13	2020-09-01
	1. MFS VALUE FUND		2016-12-13	2020-09-01
	13. MFS VALUE FUND		2016-12-13	2020-09-01
	4. MFS VALUE FUND		2018-06-27	2020-09-01
	3. MFS VALUE FUND		2018-09-26	2020-09-01
	1. MFS VALUE FUND		2019-06-26	2020-09-01
	4.57 MFS VALUE FUND		2020-06-26	2020-09-01
	3.73 MFS VALUE FUND		2019-12-19	2020-09-01
	11.57 MFS VALUE FUND		2019-12-19	2020-09-01
	4.15 MFS VALUE FUND		2019-09-26	2020-09-01
	7. MFS VALUE FUND		2019-06-26	2020-09-01
	6. MFS VALUE FUND		2018-12-20	2020-09-01
	.44 MFS VALUE FUND		2019-06-26	2020-09-01
	3. MFS VALUE FUND		2019-03-27	2020-09-01
	1. MFS VALUE FUND		2018-12-20	2020-09-01
	.32 MFS VALUE FUND		2018-12-20	2020-09-01
	13. MFS VALUE FUND		2018-12-20	2020-09-01
	6. MFS VALUE FUND		2016-12-13	2020-09-01
	5.4 MFS VALUE FUND		2020-03-27	2020-09-01
	1. NEUBERGER BERMAN EQUITY INCOME FUND		2012-09-26	2020-09-01
	941.46 NEUBERGER BERMAN EQUITY INCOME FUND		2012-06-05	2020-09-01
	4378. NEUBERGER BERMAN EQUITY INCOME FUND		2012-09-26	2020-09-01
	1. PIMCO INCOME FUND		2015-12-29	2020-09-01
	40. PIMCO INCOME FUND		2016-11-21	2020-09-01
	40. PIMCO INCOME FUND		2016-10-21	2020-09-01
	40. PIMCO INCOME FUND		2016-09-21	2020-09-01
	40. PIMCO INCOME FUND		2016-08-19	2020-09-01
	1. PIMCO INCOME FUND		2016-04-29	2020-09-01
	1. PIMCO INCOME FUND		2016-02-29	2020-09-01
	1. PIMCO INCOME FUND		2016-01-29	2020-09-01
	37. PIMCO INCOME FUND		2015-12-21	2020-09-01
	1. PIMCO INCOME FUND		2015-07-31	2020-09-01
	7. PIMCO INCOME FUND		2015-12-16	2020-09-01
	1. PIMCO INCOME FUND		2015-12-16	2020-09-01
	36. PIMCO INCOME FUND		2015-11-20	2020-09-01
	1. PIMCO INCOME FUND		2015-10-30	2020-09-01
	37. PIMCO INCOME FUND		2015-10-21	2020-09-01
	36. PIMCO INCOME FUND		2015-09-21	2020-09-01
	1. PIMCO INCOME FUND		2016-10-31	2020-09-01
	1. PIMCO INCOME FUND		2016-11-30	2020-09-01
	40. PIMCO INCOME FUND		2017-05-19	2020-09-01
	41. PIMCO INCOME FUND		2017-10-20	2020-09-01
	40. PIMCO INCOME FUND		2017-09-21	2020-09-01
	1. PIMCO INCOME FUND		2017-08-21	2020-09-01
	40. PIMCO INCOME FUND		2017-08-21	2020-09-01
	1. PIMCO INCOME FUND		2017-07-21	2020-09-01
	40. PIMCO INCOME FUND		2017-07-21	2020-09-01
	40. PIMCO INCOME FUND		2017-06-21	2020-09-01
	1. PIMCO INCOME FUND		2017-05-19	2020-09-01
	40. PIMCO INCOME FUND		2016-12-21	2020-09-01
	40. PIMCO INCOME FUND		2017-04-21	2020-09-01
	1. PIMCO INCOME FUND		2017-04-21	2020-09-01
	40. PIMCO INCOME FUND		2017-03-21	2020-09-01
	40. PIMCO INCOME FUND		2017-02-21	2020-09-01
	1. PIMCO INCOME FUND		2017-01-31	2020-09-01
	40. PIMCO INCOME FUND		2017-01-20	2020-09-01
	35. PIMCO INCOME FUND		2015-08-21	2020-09-01
	35. PIMCO INCOME FUND		2015-07-21	2020-09-01
	35. PIMCO INCOME FUND		2014-06-13	2020-09-01
	33. PIMCO INCOME FUND		2014-10-21	2020-09-01
	1. PIMCO INCOME FUND		2014-08-29	2020-09-01
	33. PIMCO INCOME FUND		2014-08-21	2020-09-01
	32. PIMCO INCOME FUND		2014-07-21	2020-09-01
	1. PIMCO INCOME FUND		2014-06-30	2020-09-01
	3. PIMCO INCOME FUND		2014-06-20	2020-09-01
	2326. PIMCO INCOME FUND		2014-06-19	2020-09-01
	5266. PIMCO INCOME FUND		2014-05-29	2020-09-01
	32. PIMCO INCOME FUND		2014-09-19	2020-09-01
	33. PIMCO INCOME FUND		2014-11-21	2020-09-01
	34. PIMCO INCOME FUND		2015-01-21	2020-09-01
	1. PIMCO INCOME FUND		2015-06-30	2020-09-01
	35. PIMCO INCOME FUND		2015-06-19	2020-09-01
	35. PIMCO INCOME FUND		2015-05-21	2020-09-01
	35. PIMCO INCOME FUND		2015-04-21	2020-09-01
	1. PIMCO INCOME FUND		2015-03-31	2020-09-01
	35. PIMCO INCOME FUND		2015-03-20	2020-09-01
	35. PIMCO INCOME FUND		2015-02-20	2020-09-01
	67. PIMCO INCOME FUND		2015-01-19	2020-09-01
	1. PIMCO INCOME FUND		2014-11-28	2020-09-01
	1. PIMCO INCOME FUND		2014-12-31	2020-09-01
	33. PIMCO INCOME FUND		2014-12-19	2020-09-01
	1. PIMCO INCOME FUND		2014-12-10	2020-09-01
	15. PIMCO INCOME FUND		2014-12-10	2020-09-01
	2. PIMCO INCOME FUND		2014-12-10	2020-09-01
	1. PIMCO INCOME FUND		2017-09-21	2020-09-01
	41. PIMCO INCOME FUND		2017-11-21	2020-09-01
	73.98 PIMCO INCOME FUND		2020-03-31	2020-09-01
	71.25 PIMCO INCOME FUND		2020-07-31	2020-09-01
	71.61 PIMCO INCOME FUND		2020-06-30	2020-09-01
	72.23 PIMCO INCOME FUND		2020-05-29	2020-09-01
	73.2 PIMCO INCOME FUND		2020-04-30	2020-09-01
	67.42 PIMCO INCOME FUND		2020-02-28	2020-09-01
	64. PIMCO INCOME FUND		2019-07-31	2020-09-01
	66.51 PIMCO INCOME FUND		2020-01-31	2020-09-01
	66.28 PIMCO INCOME FUND		2019-12-31	2020-09-01
	41.1 PIMCO INCOME FUND		2019-12-26	2020-09-01
	66.33 PIMCO INCOME FUND		2019-11-29	2020-09-01
	66.03 PIMCO INCOME FUND		2019-10-31	2020-09-01
	65.91 PIMCO INCOME FUND		2019-09-30	2020-09-01
	65.75 PIMCO INCOME FUND		2019-08-30	2020-09-01
	.62 PIMCO INCOME FUND		2019-07-31	2020-09-01
	43. PIMCO INCOME FUND		2018-05-21	2020-09-01
	40. PIMCO INCOME FUND		2018-10-19	2020-09-01
	44. PIMCO INCOME FUND		2018-08-21	2020-09-01
	1. PIMCO INCOME FUND		2018-08-21	2020-09-01
	44. PIMCO INCOME FUND		2018-07-20	2020-09-01
	1. PIMCO INCOME FUND		2018-06-21	2020-09-01
	43. PIMCO INCOME FUND		2018-06-21	2020-09-01
	1. PIMCO INCOME FUND		2018-05-21	2020-09-01
	1. PIMCO INCOME FUND		2018-04-19	2020-09-01
	41. PIMCO INCOME FUND		2017-12-21	2020-09-01
	42. PIMCO INCOME FUND		2018-04-19	2020-09-01
	42. PIMCO INCOME FUND		2018-03-21	2020-09-01
	42. PIMCO INCOME FUND		2018-02-21	2020-09-01
	1. PIMCO INCOME FUND		2018-02-21	2020-09-01
	41. PIMCO INCOME FUND		2018-01-19	2020-09-01
	1. PIMCO INCOME FUND		2017-12-21	2020-09-01
	49. PIMCO INCOME FUND		2018-09-21	2020-09-01
	1. PIMCO INCOME FUND		2018-10-19	2020-09-01
	1. PIMCO INCOME FUND		2019-02-28	2020-09-01
	64. PIMCO INCOME FUND		2019-06-28	2020-09-01
	64. PIMCO INCOME FUND		2019-05-31	2020-09-01
	63. PIMCO INCOME FUND		2019-04-30	2020-09-01
	1. PIMCO INCOME FUND		2019-04-30	2020-09-01
	63. PIMCO INCOME FUND		2019-03-29	2020-09-01
	1. PIMCO INCOME FUND		2019-03-29	2020-09-01
	63. PIMCO INCOME FUND		2019-02-28	2020-09-01
	63. PIMCO INCOME FUND		2019-01-31	2020-09-01
	4318. PIMCO INCOME FUND		2018-11-06	2020-09-01
	1. PIMCO INCOME FUND		2018-12-31	2020-09-01
	63. PIMCO INCOME FUND		2018-12-31	2020-09-01
	1. PIMCO INCOME FUND		2018-11-30	2020-09-01
	56. PIMCO INCOME FUND		2018-11-30	2020-09-01
	.71 PIMCO INCOME FUND		2018-11-06	2020-09-01
	.18 PIMCO INCOME FUND		2020-10-30	2020-12-07
	50.66 PIMCO INCOME FUND		2020-09-02	2020-12-07
	1.86 PIMCO INCOME FUND		2020-09-30	2020-12-07
	.17 PIMCO INCOME FUND		2020-11-30	2020-12-07
	12. PRUDENTIAL SHORT TERM		2018-08-31	2020-09-01
	10. PRUDENTIAL SHORT TERM		2017-12-29	2020-09-01
	9. PRUDENTIAL SHORT TERM		2018-02-28	2020-09-01
	1. PRUDENTIAL SHORT TERM		2018-02-28	2020-09-01
	10. PRUDENTIAL SHORT TERM		2018-03-29	2020-09-01
	1. PRUDENTIAL SHORT TERM		2018-04-30	2020-09-01
	10. PRUDENTIAL SHORT TERM		2018-04-30	2020-09-01
	10. PRUDENTIAL SHORT TERM		2018-05-31	2020-09-01
	11. PRUDENTIAL SHORT TERM		2018-06-29	2020-09-01
	1. PRUDENTIAL SHORT TERM		2018-06-29	2020-09-01
	10. PRUDENTIAL SHORT TERM		2018-07-31	2020-09-01
	1. PRUDENTIAL SHORT TERM		2018-07-31	2020-09-01
	1. PRUDENTIAL SHORT TERM		2018-09-28	2020-09-01
	1. PRUDENTIAL SHORT TERM		2019-03-29	2020-09-01
	9. PRUDENTIAL SHORT TERM		2018-09-28	2020-09-01
	11. PRUDENTIAL SHORT TERM		2018-10-31	2020-09-01
	11. PRUDENTIAL SHORT TERM		2018-11-30	2020-09-01
	1. PRUDENTIAL SHORT TERM		2018-11-30	2020-09-01
	10. PRUDENTIAL SHORT TERM		2018-12-31	2020-09-01
	1. PRUDENTIAL SHORT TERM		2018-12-31	2020-09-01
	11. PRUDENTIAL SHORT TERM		2019-01-31	2020-09-01
	1. PRUDENTIAL SHORT TERM		2019-02-28	2020-09-01
	10. PRUDENTIAL SHORT TERM		2019-02-28	2020-09-01
	10. PRUDENTIAL SHORT TERM		2018-01-31	2020-09-01
	1. PRUDENTIAL SHORT TERM		2017-12-29	2020-09-01
	2. PRUDENTIAL SHORT TERM		2017-12-22	2020-09-01
	.33 PRUDENTIAL SHORT TERM		2017-11-17	2020-09-01
	4541. PRUDENTIAL SHORT TERM		2017-11-17	2020-09-01
	3. PRUDENTIAL SHORT TERM		2017-11-30	2020-09-01
	11. PRUDENTIAL SHORT TERM		2019-03-29	2020-09-01
	11. PRUDENTIAL SHORT TERM		2019-04-30	2020-09-01
	10.25 PRUDENTIAL SHORT TERM		2019-09-30	2020-09-01
	11.07 PRUDENTIAL SHORT TERM		2020-05-29	2020-09-01
	12.35 PRUDENTIAL SHORT TERM		2020-03-31	2020-09-01
	10.71 PRUDENTIAL SHORT TERM		2020-02-28	2020-09-01
	11.62 PRUDENTIAL SHORT TERM		2020-01-31	2020-09-01
	11.12 PRUDENTIAL SHORT TERM		2019-12-31	2020-09-01
	11.38 PRUDENTIAL SHORT TERM		2019-11-29	2020-09-01
	11.34 PRUDENTIAL SHORT TERM		2019-10-31	2020-09-01
	12.12 PRUDENTIAL SHORT TERM		2019-08-30	2020-09-01
	12. PRUDENTIAL SHORT TERM		2019-07-31	2020-09-01
	.85 PRUDENTIAL SHORT TERM		2019-07-31	2020-09-01
	10. PRUDENTIAL SHORT TERM		2019-06-28	2020-09-01
	1. PRUDENTIAL SHORT TERM		2019-06-28	2020-09-01
	12. PRUDENTIAL SHORT TERM		2019-05-31	2020-09-01
	11.2 PRUDENTIAL SHORT TERM		2020-04-30	2020-09-01
	10.41 PRUDENTIAL SHORT TERM		2020-06-30	2020-09-01
	9.99 PRUDENTIAL SHORT TERM		2020-07-31	2020-09-01
	.63 PRUDENTIAL SHORT TERM		2020-09-30	2020-12-07
	.02 PRUDENTIAL SHORT TERM		2020-11-30	2020-12-07
	.02 PRUDENTIAL SHORT TERM		2020-10-30	2020-12-07
	9.65 PRUDENTIAL SHORT TERM		2020-09-02	2020-12-07
	9. T ROWE PRICE DIVIDEND GROWTH FUND INC		2017-12-14	2020-09-01
	910.59 T ROWE PRICE DIVIDEND GROWTH FUND INC		2017-11-17	2020-09-01
	1. T ROWE PRICE DIVIDEND GROWTH FUND INC		2017-12-14	2020-09-01
	.55 T ROWE PRICE DIVIDEND GROWTH FUND INC		2018-12-13	2020-09-01
	1101. T ROWE PRICE DIVIDEND GROWTH FUND INC		2018-10-16	2020-09-01
	6.86 T ROWE PRICE DIVIDEND GROWTH FUND INC		2020-06-29	2020-09-01
	6.85 T ROWE PRICE DIVIDEND GROWTH FUND INC		2020-03-30	2020-09-01
	11.43 T ROWE PRICE DIVIDEND GROWTH FUND INC		2019-12-13	2020-09-01
	7.49 T ROWE PRICE DIVIDEND GROWTH FUND INC		2019-12-13	2020-09-01
	1. T ROWE PRICE DIVIDEND GROWTH FUND INC		2018-12-13	2020-09-01
	39. T ROWE PRICE DIVIDEND GROWTH FUND INC		2018-12-13	2020-09-01
	74. SPDR PORTFOLIO EMERGING MARKETS ETF		2020-09-01	2020-12-07
	195. SPDR PORTFOLIO MID CAP ETF		2020-09-01	2020-12-07
	157. SPDR PORTFOLIO LARGE CAP ETF		2020-09-01	2020-12-07
	300. SPDR PORTFOLIO SMALL CAP ETF		2020-09-01	2020-12-07
	91. VANGUARD ESG INTERNATIONAL STOCK ETF		2020-09-01	2020-12-07
	120. VANGUARD ESG US STOCK ETF		2020-09-01	2020-12-07
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	385	368	17
b	68,293	49,994	18,299
c	468	338	130
d	375	252	123
e	1,295	1,240	55
	121	116	5
	5	4	1
	422	356	66
	422	375	47
	44	29	15
	47	36	11
	281	222	59
	468	309	159
	1,124	875	249
	422	328	94
	328	259	69
	47	34	13
	28	22	6
	69	63	6
	38	29	9
	38	37	1
	1	1
	192	145	47
	5,056	3,829	1,227
	39,526	39,969	-443
	3,195	2,887	308
	14	13	1
	60,262	57,064	3,198
	28	28
	76,250	79,442	-3,192
	8	8
	772	643	129
	18	15	3
	5	5
	144	123	21
	2,387	2,273	114
	1,077	1,025	52
	18	15	3
	18	15	3
	808	673	135
	43,672	35,643	8,029
	197	169	28
	4,180	3,677	503
	18	15	3
	11	10	1
	2,316	1,981	335
	645	567	78
	21,237	24,983	-3,746
	125	134	-9

	724	848	-124
	1,662	1,688	-26
	7	8	-1
	19	19
	790	802	-12
	21	21
	810	871	-61
	603	770	-167
	10,806	10,004	802
	623	606	17
	21	22	-1
	21	23	-2
	7,700	7,109	591
	148	118	30
	49,718	39,890	9,828
	740	594	146
	148	119	29
	148	114	34
	43	32	11
	6	5	1
	148	110	38
	2,959	2,206	753
	48	45	3
	2,307	2,203	104
	86	82	4
	233	191	42
	339	300	39
	33	27	6
	33	24	9
	5	4	1
	864	629	235
	432	314	118
	30	22	8
	47,785	39,976	7,809
	82	82
	105	113	-8
	49	48	1
	118	105	13
	95	87	8
	38	34	4
	143	114	29
	95	96	-1
	51	54	-3
	472	503	-31
	91	97	-6
	36	37	-1
	46,485	47,000	-515
	1,083	648	435
	87	58	29
	24,011	15,789	8,222
	47	28	19
	60	36	24
	21,778	13,039	8,739
	25,568	14,943	10,625
	13,055	6,979	6,076
	60	34	26
	60	33	27
	5,836	3,384	2,452
	60	32	28
	2,286	1,289	997
	60	24	36
	60	24	36
	112,471	44,792	67,679
	42	39	3
	42	39	3
	42	40	2
	125	117	8
	916	900	16
	83	82	1
	42	39	3
	166	164	2
	83	80	3
	34,170	29,967	4,203
	125	118	7
	125	114	11
	42	37	5
	42	37	5
	541	478	63
	166	155	11
	125	124	1
	42	39	3
	190	175	15
	155	165	-10
	482	513	-31
	173	176	-3
	291	288	3
	250	211	39
	18	18
	125	118	7
	42	39	3
	13	11	2
	541	457	84
	250	221	29
	225	186	39
	12	11	1
	11,721	10,328	1,393
	54,506	51,791	2,715
	12	12
	471	473	-2
	471	473	-2
	471	471
	471	469	2
	12	12
	12	12
	12	12
	435	440	-5
	12	12
	82	83	-1
	12	12
	424	430	-6
	12	12
	435	438	-3
	424	431	-7
	12	12
	12	12
	471	484	-13
	483	503	-20
	471	491	-20
	12	12
	471	488	-17
	12	12
	471	487	-16
	471	487	-16
	12	12
	471	470	1
	471	483	-12
	12	12
	471	481	-10
	471	477	-6
	12	12
	471	474	-3
	412	424	-12
	412	424	-12
	412	435	-23
	388	409	-21
	12	13	-1
	388	410	-22
	377	399	-22
	12	13	-1
	35	37	-2
	27,377	28,920	-1,543
	61,981	65,790	-3,809
	377	400	-23
	388	411	-23
	400	411	-11
	12	12
	412	429	-17
	412	427	-15
	412	425	-13
	12	12
	412	425	-13
	412	421	-9
	789	810	-21
	12	13	-1
	12	12
	388	410	-22
	12	12
	177	184	-7
	24	25	-1
	12	12
	483	504	-21
	871	803	68
	839	826	13
	843	821	22
	850	815	35
	862	810	52
	793	800	-7
	753	768	-15
	783	796	-13
	780	791	-11
	484	490	-6
	781	787	-6
	777	783	-6
	776	780	-4
	774	776	-2
	7	7
	506	513	-7
	471	469	2
	518	521	-3
	12	12
	518	520	-2
	12	12
	506	511	-5
	12	12
	12	12
	483	503	-20
	494	506	-12
	494	506	-12
	494	510	-16
	12	12
	483	502	-19
	12	12
	577	576	1
	12	12
	12	12
	753	769	-16
	753	764	-11
	742	752	-10
	12	12
	742	749	-7
	12	12
	742	746	-4
	742	746	-4
	50,823	50,576	247
	12	12
	742	737	5
	12	12
	659	653	6
	8	9	-1
	2	2
	610	595	15
	22	22
	2	2
	137	129	8
	114	110	4
	103	98	5
	11	11
	114	108	6
	11	11
	114	108	6
	114	108	6
	125	118	7
	11	11
	114	108	6
	11	11
	11	11
	11	11
	103	97	6
	125	118	7
	125	118	7
	11	11
	114	107	7
	11	11
	125	119	6
	11	11
	114	108	6
	114	109	5
	11	11
	23	22	1
	4	4
	51,722	49,996	1,726
	34	33	1
	125	120	5
	125	120	5
	117	114	3
	126	123	3
	141	131	10
	122	121	1
	132	130	2
	127	124	3
	130	126	4
	129	126	3
	138	135	3
	137	133	4
	10	9	1
	114	111	3
	11	11
	137	132	5
	128	123	5
	119	117	2
	114	114
	7	7


	110	110
	499	390	109
	50,520	38,900	11,620
	55	43	12
	31	24	7
	61,083	49,985	11,098
	381	334	47
	380	291	89
	634	598	36
	416	392	24
	55	44	11
	2,164	1,696	468
	3,083	2,784	299
	7,664	6,607	1,057
	6,809	6,464	345
	10,378	8,639	1,739
	5,276	4,783	493
	8,244	7,763	481
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916
			1,916

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			17
b			18,299
c			130
d			123
e			55
			5
			1
			66
			47
			15
			11
			59
			159
			249
			94
			69
			13
			6
			6
			9
			1

			47
			1,227
			-443
			308
			1
			3,198

			-3,192

			129
			3

			21
			114
			52
			3
			3
			135
			8,029
			28
			503
			3
			1
			335
			78
			-3,746
			-9

			-124
			-26
			-1

			-12

			-61
			-167
			802
			17
			-1
			-2
			591
			30
			9,828
			146
			29
			34
			11
			1
			38
			753
			3
			104
			4
			42
			39
			6
			9
			1
			235
			118
			8
			7,809

			-8
			1
			13
			8
			4
			29
			-1
			-3
			-31
			-6
			-1
			-515
			435
			29
			8,222
			19
			24
			8,739
			10,625
			6,076
			26
			27
			2,452
			28
			997
			36
			36
			67,679
			3
			3
			2
			8
			16
			1
			3
			2
			3
			4,203
			7
			11
			5
			5
			63
			11
			1
			3
			15
			-10
			-31
			-3
			3
			39

			7
			3
			2
			84
			29
			39
			1
			1,393
			2,715

			-2
			-2

			2



			-5

			-1

			-6

			-3
			-7


			-13
			-20
			-20

			-17

			-16
			-16

			1
			-12

			-10
			-6

			-3
			-12
			-12
			-23
			-21
			-1
			-22
			-22
			-1
			-2
			-1,543
			-3,809
			-23
			-23
			-11

			-17
			-15
			-13

			-13
			-9
			-21
			-1

			-22

			-7
			-1

			-21
			68
			13
			22
			35
			52
			-7
			-15
			-13
			-11
			-6
			-6
			-6
			-4
			-2

			-7
			2
			-3

			-2

			-5


			-20
			-12
			-12
			-16

			-19

			1


			-16
			-11
			-10

			-7

			-4
			-4
			247

			5

			6
			-1

			15


			8
			4
			5

			6

			6
			6
			7

			6



			6
			7
			7

			7

			6

			6
			5

			1

			1,726
			1
			5
			5
			3
			3
			10
			1
			2
			3
			4
			3
			3
			4
			1
			3

			5
			5
			2





			109
			11,620
			12
			7
			11,098
			47
			89
			36
			24
			11
			468
			299
			1,057
			345
			1,739
			493
			481

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	186,261
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	2,797
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	2,797
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	2,797
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,287
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,287
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	1,510
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

N/A

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4 bullet

100361510

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
PAUL J LELIEVRE	TRUSTEE 2	0
8 WILDERNESS LANE BOW,NH03304	TRUSTEE 2	0
CYNTHIA M LELIEVRE	TRUSTEE 2	0
8 WILDERNESS LANE BOW,NH03304	TRUSTEE 2	0

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

1,108,858

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

32,466

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

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

1,141,324

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

1,141,324

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

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

17,120

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

1,124,204

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

56,210

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

56,210

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

2,797

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

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

2,797

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

53,413

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

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

53,413

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

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

53,413

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 ..........

53,527

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

53,527

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

53,527

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					53,413
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				46,416
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 53,527
a Applied to 2019, but not more than line 2a				46,416
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.....					7,111
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					46,302
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).)

CYNTHIA M LELIEVRE PAUL J

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
University of New Hampshire Foundation ELLIOTT ALIMNI CENTER Durham,NH03824	N/A	PC	UNRESTRICTED GENERAL	10,000
Partners Healthcare System FBO Mass General Hosp C/O DEVELOPMENT OFFICE Boston,MA02114	N/A	PC	UNRESTRICTED GENERAL	10,000
Dartmouth-Hitchcock Health CHAD COMMUNITY RELATIONS Lebanon,NH03456	N/A	PC	UNRESTRICTED GENERAL	10,000
Alzheimer's Disease Research Foundation 34 WASHINGTON ST Wellelsley Hills,MA02481	N/A	PC	UNRESTRICTED GENERAL	7,000
Homes For Our Troops Inc 6 MAIN STREET Taunton,MA02780	N/A	PC	UNRESTRICTED GENERAL	10,000
Total ................................. 3a				47,000

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	22,862
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	186,261
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)..				209,123

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

209,123

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
09251T509 BLACKROCK GLOBAL ALL
779546100 T ROWE PRICE DIVIDEN
258620103 DOUBLELINE TOTAL RET
74441R508 PRUDENTIAL SHORT TER
72201M719 PIMCO INCOME FUND
47803T627 JOHN HANCOCK INTL GR
641224498 NEUBERGER BERMAN EQU
4812C0530 JPMORGAN LARGE CAP G
47103C795 JANUS HENDERSON ENTE
277902573 EATON VANCE RCHRD BR
552983694 MFS VALUE FUND
003020666 ABERDEEN US SMALL CA
413838731 OAKMARK INTERNATIONA
4812C0498 JPMORGAN EQUITY INCO
00143W875 INVESCO OPPENHEIMER
78468R853 SPDR PORTFOLIO SMALL	AT COST	54,365	67,590
543916464 LORD ABBETT SHORT DU	AT COST	179,926	181,217
921910733 VANGUARD ESG US STOC	AT COST	205,340	222,860
921910725 VANGUARD ESG INTERNA	AT COST	79,155	89,261
78464A847 SPDR PORTFOLIO MID C	AT COST	56,348	67,185
13161T401 CALVERT SHORT-DURATI	AT COST	179,898	182,211
46434V621 ISHARES CORE DIVIDEN	AT COST	161,006	175,605
78464A854 SPDR PORTFOLIO LARGE	AT COST	206,939	221,075
78463X509 SPDR PORTFOLIO EMERG	AT COST	39,388	44,142

Category	Amount	Net Investment Income
FOREIGN TAXES	100	100
EXCISE TAX ESTIMATES	1,200	0
FOREIGN TAXES ON NONQUALIFIED	73	73