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
AGNES M LINDSAY TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)10 NORTH ROAD SUITE 2
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHELMSFORD, MA01824
A Employer identification number

02-6004971
B Telephone number (see instructions)

(978) 455-7818
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$28,651,217J 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 11 11  
4 Dividends and interest from securities... 16,022 16,022  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 429,999
b Gross sales price for all assets on line 6a 1,497,216
7 Capital gain net income (from Part IV, line 2)... 429,999
8 Net short-term capital gain.........  
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)....... Click to see attachment 24,741 28,466  
12 Total. Add lines 1 through 11........ 470,773 474,498  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 150,000 75,000   75,000
14 Other employee salaries and wages...... 77,683 0   77,683
15 Pension plans, employee benefits....... 10,325 0   10,325
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 14,950 4,983   9,967
c Other professional fees (attach schedule).... Click to see attachment 64,126 64,126   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,361 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 8,862 0   8,862
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 28,563 16,631   11,932
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 358,870 160,740   193,769
25 Contributions, gifts, grants paid....... 962,236 962,236
26 Total expenses and disbursements. Add lines 24 and 25 1,321,106 160,740   1,156,005
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -850,333
b Net investment income (if negative, enter -0-) 313,758
c Adjusted net income (if negative, enter -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......... 319,520 196,364 196,364
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 1,368,762 Click to see attachment956,300 956,300
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 25,338,481 Click to see attachment27,490,839 27,490,839
14 Land, buildings, and equipment: basis bullet6,566
Less: accumulated depreciation (attach schedule) bullet6,566      
15 Other assets (describe bullet) Click to see attachment1,925 Click to see attachment7,714 Click to see attachment7,714
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 27,028,688 28,651,217 28,651,217
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)......   18,220
22 Other liabilities (describe bullet) Click to see attachment740 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 740 18,220
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........ 31,968,878 31,968,878
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -4,940,930 -3,335,881
29 Total net assets or fund balances (see instructions)..... 27,027,948 28,632,997
30 Total liabilities and net assets/fund balances (see instructions). 27,028,688 28,651,217
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
27,027,948
2
Enter amount from Part I, line 27a .....................
2
-850,333
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,455,382
4
Add lines 1, 2, and 3 ..........................
4
28,632,997
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
28,632,997
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 BARCLAYS BANK P 2015-05-12 2020-02-18
b UBER TECHNOLOGIES P 2015-01-16 2020-01-23
c DRT INVESTORS LP P 2015-01-01 2020-01-02
d CFI MULTI-STRATEGY EQUITY FUND P 2016-01-01 2020-12-31
e WHITEHALL STREET REAL ESTATE LP XII P 2005-03-30 2020-12-31
WHITEHALL STREET REAL ESTATE LP XI P 2005-03-30 2020-12-31
WEST STREET ENERGY PARTNERS P 2013-04-04 2020-12-31
WESTSTREET ENERGY PARTNERS AIV-1 P 2013-04-04 2020-12-31
NEW MOUNTAIN PARTNERS IV ACCESS LP P 2014-12-16 2020-12-31
(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 450,300   555,770 -105,470
b 688,061   514,946 173,115
c       0
d 358,855   239,623 119,232
e       29,416
      -29,709
      -2,565
      -129,548
      375,528
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       -105,470
b       173,115
c       0
d       119,232
e       29,416
      -29,709
      -2,565
      -129,548
      375,528
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 2 429,999
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 4,361
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,361
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,361
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,680
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,680
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,319
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,400 RefundedBullet 11 1,919
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletNH
    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 addressbulletLINDSAYTRUST.ORG
    14
    The books are in care ofbulletALAN LAMPERT Telephone no.bullet (978) 455-7818

    Located atbullet10 NORTH ROAD SUITE 2CHELMSFORDMA ZIP+4bullet01824
    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
     
    No
    ........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
    ERNEST E DION TRUSTEE
    25.00     		50,000 0 0
    28 CENTRAL STREET APT D
    HUDSON,NH03051
    ALAN G LAMPERT TRUSTEE
    25.00     		50,000 0 0
    TEN NORTH ROAD
    CHELMSFORD,MA01824
    MICHAEL S DELUCIA TRUSTEE
    25.00     		50,000 0 0
    355 RIVER ROAD
    MANCHESTER,NH03104
    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
    SUSAN E BOUCHARD ADMINISTRATOR DIRECT
    40.00     		77,683 10,325 0
    10 NORTH ROAD SUITE 2
    CHELMSFORD,MA01824
    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
    COMMONFUNDS BROKER 58,854
    15 OLD DANBURY ROAD
    WILTON,CT06897
    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.........................bullet0
    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
    26,328,919
    b
    Average of monthly cash balances.......................
    1b
    911,315
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,240,234
    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
    27,240,234
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    408,604
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    26,831,630
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,341,582
    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
    1,341,582
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,361
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,361
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,337,221
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,337,221
    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
    1,337,221
    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
    1,156,005
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,156,005
    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
    1,156,005
    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 1,337,221
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 76,123
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,156,005
    a Applied to 2019, but not more than line 2a 76,123
    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..... 1,079,882
    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 ..........     		257,339
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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:
    ALAN LAMPERT
    10 NORTH ROAD SUITE 2
    CHELMSFORD,MA01824
    (978) 455-7818
    bThe form in which applications should be submitted and information and materials they should include:
    IN WRITING, RESUME OF ORGANIZATION AND PROGRAM, USE OF FUNDS, TWO YEARS OF AUDITED FINANCIAL STATEMENTS AND IRS DETERMINATION LETTER.
    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 MA, ME, NH, AND VT. MUST BE 501 (C) (3) BUT NOT A PRIVATE FOUNDATION.
    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
    AARON'S PRESENTS INC
    180 MAIN STREET
    ANDOVER,MA01810     		    CAMPERSHIPS 2,000
    ADDISON ALLIES NETWORK INC
    58 SEMINARY STREET EXT
    MIDDLEBURY,VT05753     		    HEALTH/DENTAL 3,000
    AGASSIZ BALDWIN COMMUNITY
    20 SACRAMENTO ST
    CAMBRIDGE,MA02138     		    CAMPERSHIPS 2,000
    AMAZING GRACE OF CAPE COD
    PO BOX 636
    CENTERVILLE,MA02632     		    CAMPERSHIPS 2,500
    ANEW PLACE
    PO BOX 1481
    BURLINGTON,VT05402     		    MEALS PROGRAM/COVID 19 5,000
    ANGELS-NET FOUNDATION INC
    360 WEST BOYLSTON ST SUITE 213
    WEST BOYLSTON,MA01583     		    TECHNOLOGY SOFTWARE 3,000
    ARC RUTLAND AREA
    128 MERCHANTS ROW SUITE 302
    RUTLAND,VT05701     		    PROGRAM SUPPLIES/LIFE AND SOCIAL SKILL PROGRAM 1,500
    AREA INTERFAITH OUTREACH
    PO BOX 113
    ROCKLAND,ME04841     		    FREEZER 4,000
    ARLINGTON FOOD SHELF INC
    PO BOX 723
    ARLINGTON,VT05250     		    SUPPORT DEMANDS/PURCHASE FOOD 3,000
    AROOSTOOK MENTAL HEALTH SERVICES INC
    AROOSTOOK TEEN LEADERSHIP CAMP PO
    BOX 1018
    CARIBOU,ME04736     		    CAMPERSHIPS 2020 2,500
    ARTS IN REACH
    521 WENTWORTH ROAD
    NEW CASTLE,NH03854     		    CAMPERSHIPS 2,000
    ASPIRE
    176 FRANKLIN ST
    LYNN,MA01904     		    ELECTRONIC MEDICAL RECORDS 2,000
    AUGUSTA BOYS AND GIRLS CLUB
    22 ARMORY STREET
    AUGUSTA,ME04330     		    PURCHASE KITCHEN APPLIANCES 2,500
    AUGUSTA FOOD BANK
    161 MOUNT VERNON AVE
    AUGUSTA,ME04330     		    FOOD PANTRIES/FOOD BANKS 25,000
    BACKYARD GROWERS INC
    3 DUNCAN ST
    GLOUCESTER,MA01930     		    TECHNOLOGY PURCHASE 2,840
    BANGOR YMCA
    17 SECOND STREET
    BANGOR,ME04401     		    CAMPERSHIPS 2,500
    BELFAST AREA CHILD CARE SERVICES INC
    1025 WATERVILLE ROAD
    WALDO,ME04915     		    KITCHEN IMPROVEMENTS 2,500
    BERKSHIRE SOUTHERN REGIONAL COMM CTR
    15 CRISSEY ROAD GREAT
    BARRINGTON,MA01230     		    CAMPERSHIPS 2,000
    BEVERLY BOOTSTRAPS COMMUNITY SERVICES
    35 PARK STREET
    BEVERLY,MA01915     		    COMPUTERS 3,000
    BIG BROTHERS BIG SISTERS BATHBRUNSWICK
    85 MAINE ST
    BRUNSWICK,ME04011     		    COPIER/LAPTOP COMPUTERS 3,000
    BLACKSTONE VALLEY BOYS & GIRLS CLUB
    115 CANAL ST PO BOX 283
    BLACKSTONE,MA01504     		    CAMPERSHIPS 2,000
    BONNYVALE ENVIRONMENTAL EDUCATION CTR
    PO BOX 2318
    WEST BRATTLEBORO,VT05303     		    CAMPERSHIPS 2,000
    BOSTON UNIVERSITYREACH SUMMER DANCE
    881 COMMONWEALTH AVENUE
    BOSTON,MA02215     		    CAMPERSHIPS/REACH 2,500
    BOYS & GIRLS CLUB OF BURLINGTON
    62 OAK STREET
    BURLINGTON,VT05401     		    CAMPERSHIPS 2,000
    BOYS & GIRLS CLUB OF CAPE COD
    PO BOX 895
    MASHPEE,MA02649     		    CAMPERSHIPS 2,000
    BOYS & GIRLS CLUB OF CHICOPEE
    580 MEADOW ST
    CHICOPEE,MA01013     		    CAMPERSHIPS 2,000
    BOYS' & GIRLS' CLUB OF GR SALEM NH
    3 GEREMONTY
    SALEM,NH03079     		    CAMPERSHIPS 2,000
    BOYS & GIRLS CLUB OF GREATER NASHUA
    ONE POSITIVE PLACE
    NASHUA,NH03060     		    DESKS AND CHAIRS 4,985
    BOYS & GIRLS CLUB OF METRO WEST
    169 PLEASANT ST
    MARLBOROUGH,MA01752     		    CAMPERSHIPS 2,000
    BOYS & GIRLS CLUB OF METROWEST
    169 PLEASANT ST
    MARLBOROUGH,MA01752     		    CAMPERSHIPS 2020 2,500
    BOYS & GIRLS CLUB OF WORCESTER
    65 BOYS GIRLS CLUB
    WORCESTER,MA01610     		    OPERATING/COVID 19 5,000
    BOYS & GIRLS CLUBS OF STONEHAMWAKEFIELD
    15 DALE COURT
    STONEHAM,MA02180     		    CAMPERSHIPS 2,000
    BRIDGE OVER TROUBLED WATERS
    47 WEST STREET
    BOSTON,MA02111     		    SAFE PROGRAM SPACE 2,500
    BRING IT
    112 RESERVOIR AVENUE
    MANCHESTER,NH03104     		    COMPUTERS 4,000
    BUTTONWOOD PARK ZOOLOGICAL SOCIETY
    425 HAWTHORN ST
    NEW BEDFORD,MA02740     		    CAMPERSHIPS 2,000
    CAMBRIDGE CAMPING ASSOCIATION
    99 BISHOP ALLEN DRIVE
    CAMBRIDGE,MA02139     		    CAMPERSHIPS 2,000
    CAMP EXCLAMATION POINT INC
    PO BOX 91
    RICHMOND,VT05477     		    CAMPERSHIPS 2,000
    CAMP FIRE NORTH SHORE INC
    583 CHESTNUT ST STE 11
    LYNN,MA01904     		    CAMPERSHIPS 2,000
    CAMP FOREST
    84 PAYSON ROAD
    BROOKS,ME04921     		    CAMPERSHIPS 1,800
    CATHERINE MORRILL DAY NURSERY
    96 DANFORTH STREET
    PORTLAND,ME04101     		    ATTIC CLEANING PROJECT 1,000
    CENTER FOR HEALTH & LEARNING
    28 VERNON ST SUITE 319
    BRATTLEBORO,VT05301     		    EXPAND ON-LINE PROGRAM 4,040
    CENTER FOR NEW AMERICANS INC
    42 GOTHIC ST
    NORTHAMPTON,MA01060     		    EDUCATIONAL 3,000
    CHAMPLAIN COLLEGE
    PO BOX 670
    BURLINGTON,VT054020670     		    ANNUAL SCHOLARSHIP GRANT 5,000
    CHAMPLAIN VALLEY OFFICE OF ECON OPPOR
    PO BOX 1603
    BURLINGTON,VT05402     		    PURCHASE TECHNOLOGY 1,638
    CHELSEA COLLABORATIVE
    318 BROADWAY
    CHELSEA,MA02150     		    CHELSEA FOOD HUB FOOD INSECURE 5,000
    CHILDREN ACROSS AMERICA
    23 PINE STREET
    MILFORD,MA01757     		    CAMPERSHIPS 2021 - SUMMER STREAM CLUB 2,500
    CHILDREN'S ADVOCACY CENTER BRISTOL CTY
    58 ARCH STREET
    FALL RIVER,MA02724     		    CAPITAL PROJECT/WI-FI 5,000
    CHILDREN'S DISCOVERY MUSEUM
    7 EUSTIS PARKWAY
    WATERVILLE,ME04901     		    CAMPERSHIPS 2,000
    COLBY-SAWYER COLLEGE
    100 MAIN ST
    NEW LONDON,NH03257     		    FDJ NURSING SCHOLARSHIP 5,000
    COMMUNITY ARTS CENTER
    119 WINDSOR ST
    CAMBRIDGE,MA02139     		    CAMPERSHIPS 2,000
    COMMUNITY COLLEGES OF NH FOUNDATION
    26 COLLEGE DRIVE
    CONCORD,NH03301     		    SCHOLARSHIP GRANT FOR THE COMMUNITY COLLEGE RECIPIENTS 30,000
    COMMUNITY FOOD CUPBOARD
    40 WILLIAMS WAY
    MANCHESTER,VT05255     		    WALK-IN COOLER 3,000
    COMMUNITY HARVEST PROJECT
    37 WHEELER ROAD
    NORTH GRAFTON,MA01536     		    FOOD PANTRIES/FOOD BANKS 2,000
    COMMUNITY RECREATION ASSOCIATION
    400 MAIN STREET
    DALTON,MA01226     		    CAMPERSHIPS 2,000
    COUTTS-MORIARTY CAMP INC
    PO BOX 565
    DERBY,VT058290565     		    CAMPERSHIPS 2020 2,500
    CRAFTSBURY COMMUNITY CARE CENTER
    1784 E CRAFTSBURY ROAD
    CRAFTSBURY,VT05826     		    RENOVATIONS 2,500
    DE NOVO CENTER FOR JUSTICE & HEALING
    47 THORNDIKE ST SB-LL-1
    CAMBRIDGE,MA02141     		    LAPTOP COMPUTERS, ADOBE ACROBAT LICENSES, VIDEO MONITORS 2,000
    DISMAS HOUSE OF MASSACHUSETTS INC
    PO BOX 30125
    WORCESTER,MA01603     		    CLEANING PAPER PRODUCTS AND PROTECTIVE EQUIPMENT 2,500
    DOC WAYNE YOUTH SERVICES INC
    418 COMMONWEALTH AVENUE
    BOSTON,MA02215     		    LAPTOP COMPUTERS 2,620
    DOWNEAST COMMUNITY PARTNERS
    248 BURKSPORT ROAD
    ELLSWORTH,ME04605     		    PURCHASE FOOD BOXES 5,000
    EAST SOMERVILLE MAIN STREETS
    3 GLEN ST
    SOMERVILLE,MA02145     		    LASER PRINTER/INK/PAPER 1,000
    EMH RECOVERY INC
    678 N MAIN ST
    BROCKTON,MA02401     		    PHONES 2,500
    EV KIDS
    218 ADAMS STREET
    DORCHESTER,MA02122     		    CAMPERSHIPS 1,500
    FAIRFIELD COMMUNITY CENTER
    124 SCHOOL STREET PO BOX 16
    EAST FAIRFIELD,VT05448     		    CAMPERSHIPS 2,000
    FAMILIES FOR DEPRESSION AWARENESS
    391 TOTTEN POND ROAD SUITE 101
    WALTHAM,MA02451     		    PRINTER 2,500
    FIT GIRLS OF WILTON MAINE
    PO BOX 493
    WILTON,ME04294     		    RUN AND READ SUMMER PROGRAM 1,500
    FIT-NHNH INC
    199 MANCHESTER STREET
    MANCHESTER,NH03103     		    FOOD PANTRIES/FOOD BANKS 25,000
    FLYING CLOUDS INSTITUTE INC
    20 STOCKBRIDGE ROAD SUITE 2
    GREAT BARRINGTON,MA01230     		    CAMPERSHIPS 2,000
    FOOD BANK OF WESTERN MASSACHUSETTS
    PO BOX 160
    HATFIELD,MA01038     		    FOOD PANTRIES/FOOD BANKS 25,000
    FOOD FOR THE WORLD INC
    516 ESSEX STREET
    LAWRENCE,MA01840     		    PURCHASE BELT CONVEYOR FOR FOOD PANTRY 5,000
    FOOD LINK INC
    17 BRATTLE ST SUITE 17
    ARLINGTON,MA02474     		    CAPITAL CAMPAIGN 3,000
    FRANKLIN FOOD PANTRY
    PO BOX 116
    FRANKLIN,MA02038     		    PURCHASE FOOD 2,000
    FRIENDS CARROLL COUNTY ADULT TUTORIAL
    2076 WHITE MOUNTAIN HWY
    NORTH CONWAY,NH03860     		    FISCAL AGENT 300
    FRIENDS OF DAPONTE STRING QUARTET
    PO BOX 401
    DAMARISCOTTA,ME04543     		    CAMPERSHIPS 2,000
    FRIENDS OF THOMASTON PUBLIC LIBRARY
    23 ELLIOT ST
    THOMASTON,ME04861     		    CAMPERSHIPS 1,200
    FURNITURE FRIENDS
    PO BOX 631
    WESTBROOK,ME04098     		    OFFICE/WAREHOUSE EQUIPMENT 3,000
    GATES OF HOPE
    112 FLINT ST
    FALL RIVER,MA02723     		    REFRIGERATED BOX TRUCK 5,000
    GATHER
    210 WEST ROAD SUITE 3
    PORTSMOUTH,NH03801     		    FOOD PANTRIES/FOOD BANKS 5,000
    GENESIS CLUB HOUSE INC
    274 LINCOLN ST
    WORCESTER,MA01605     		    ROOF REPLACEMENT 3,000
    GIRLS INC OF NEW HAMPSHIRE
    1171 SOUTH WILLOW STREET UNIT 3
    MANCHESTER,NH03103     		    CAMPERSHIPS 2,500
    GLOBAL CAMPUSES FOUNDATION
    43 SOUTH MAIN ST SUITE 3
    RANDOLPH,VT05060     		    CHROMEBOOK AND ZOOM 2,000
    GOOD BEGINNINGS OF CENTRAL VERMONT
    174 RIVER ST
    MONTPELIER,VT05602     		    LAPTOP COMPUTERS AND LISTENING WALL 2,200
    GOOD SAMARITAN HAVEN
    PO BOX 1104
    BARRE,VT05641     		    LAPTOPS AND IT SUPPORT 5,000
    GOOD SHEPHERD FOOD-BANK
    PO BOX 1807
    AUBURN,ME042111807     		    FOOD PANTRIES/FOOD BANKS 25,000
    GRACE-STREET MINISTRY
    PO BOX 7967
    PORTLAND,ME64112     		    HOMELESS SHELTERS 5,000
    GRAFTON COUNTY SENIOR CITIZENS COUNCIL
    PO BOX 433
    LEBANON,NH037660433     		    FIRST AID KITS AND BLOODBORNE PATHOGEN KITS 2,000
    GREATER BOSTON FOOD BANK
    70 SOUTH BAY STREET
    BOSTON,MA02118     		    FOOD PANTRIES/FOOD BANKS 25,000
    GROUNDWORKS COLLABORATIVE
    PO BOX 370
    BRATTLEBORO,VT05302     		    SERVICES 5,000
    HABITAT FOR HUMANITY OF GREATER LOWELL
    68 TADMUCK ROAD
    WESTFORD,MA01886     		    HEALTH & WELFARE 2,500
    HARBOR CAMPS INC
    PO BOX 620141
    NEWTON LOWER FALLS,MA02462     		    CAMPERSHIPS 2,000
    HARMONY HOUSE OF WESTERN MA
    PO BOX 6135
    HOLYOKE,MA01041     		    SUPPLIES COVID 19 PPE 3,000
    HARRISON FOOD BANK
    176 WATERFORD ROAD
    HARRISON,ME04040     		    FOOD PANTRIES/FOOD BANKS 25,000
    HEALTHHUB
    PO BOX 542
    SOUTH ROYALTON,VT05068     		    DENTAL EQUIPMENT 5,000
    HEART OF NEW ENGLAND COUNCILBOY SCOUTS
    1980 LUNENBURG ROAD
    LANCASTER,MA01523     		    CAMPERSHIPS 2,000
    HOPE AND COMFORT
    659 HIGHLAND AVE
    NEEDHAM,MA02494     		    HYGIENE PRODUCTS FOR LOW INCOME YOUTH 2,500
    INDEPENDENCE HOUSE INC
    160 BASSET LANE
    HYANNIS,MA02601     		    HEATING SYSTEM CONVERSION 2,500
    INTERFACE PRECISION BENCHWORKS
    150 QUABBIN BLVD
    ORANGE,MA01364     		    UNISTRIP 2300 STRIPPING MACHINE 2,500
    IRENE CHADBOURNE ECUMENICAL FOOD PANTRY
    PO BOX 1005 513 MAIN ST
    CALAIS,ME04619     		    SPRINKLER SYSTEM 7,500
    JAFFREY RINDGE ROTARY CHARITABLE FUND
    PO BOX 338
    JAFFREY,NH03452     		    CAMPERSHIPS 2,500
    JEANNE GEIGER CRISIS CENTER INC
    TWO HARRIS STREET
    NEWBURYPORT,MA01950     		    HARDWARE TO UPGRADE NETWORKS/COVID 19 2,784
    JEREMIAH'S INN
    1059 MAIN STREET PO BOX 30035
    WORCESTER,MA01603     		    RENOVATIONS 2,500
    JUNIOR ACHIEVEMENT OF MAINE
    565 CONGRESS STREET SUITE 306
    PORTLAND,ME04101     		    HEALTH & WELFARE 5,000
    KIDS FIRST CENTER
    US ROUTE 1 SUITE S
    SCARBOROUGH,ME04074     		    LAPTOPS AND PORTABLE DEVICES 2,500
    LITERACY VOLUNTEERS MONTACHUSETT
    PO BOX 7197
    FITCHBURG,MA01420     		    OFFICE TECHNOLOGY UPGRADE 3,000
    LLOYD CENTER FOR THE ENVIRONMENT INC
    430 POTOMSKA ROAD
    DARTMOUTH,MA02748     		    CAMPERSHIPS 2,000
    LYNN SHELTER ASSOCIATION
    91 LIBERTY STREET
    LYNN,MA01904     		    NEW COMMERCIAL WASHER AND DRYER 2,500
    MABEL WADSWORTH WOMEN'S HEALTH CENTER
    700 MT HOPE AVE SUITE 420
    BANGOR,ME04101     		    KEYLESS ENTRY 3,000
    MAINE COMMUNITY COLLEGE SYSTEM
    323 STATE ST
    AUGUSTA,ME04330     		    ANNUAL GRANT SCHOLARSHIPS 30,000
    MAINE DENTAL HEALTH OUT-REACH INC
    45 GREENWOOD TERRACE
    WINTHROP,ME04364     		    SCHOOL ORAL HEALTH PROGRAM 5,000
    MAINE MENTAL HEALTH CONNECTIONS INC
    2 SECOND ST
    BANGOR,ME04401     		    REDESIGN WEBSITE 3,000
    MAKING COMMUNITY HAPPEN (MCH)
    46 SUMMER ST
    ROCKLAND,ME04841     		    PROPANE COOKING FUEL 2,000
    MANCHESTER COMMUNITY MUSIC SCHOOL
    2291 ELM ST
    MANCHESTER,NH03104     		    CAMPERSHIPS 2,000
    MAPS COUNSELING SERVICES INC
    23 CENTRAL SQUARE SUITE 300
    KEENE,NH03431     		    UV FILTERS 2,000
    MARIA DROSTE COUNSELING SERVICES
    1354 HANCOCK ST
    QUINCY,MA02169     		    DESKTOP COMPUTERS 2,500
    MARQUERITE'S PLACE INC
    87 PALM ST
    NASHUA,NH03060     		    FINANCIAL SUPPORT TO RESIDENTS 2,500
    MASS BOARD OF HIGHER EDUCATION
    75 PLEASANT STREET
    MALDEN,MA02148     		    ANNUAL SCHOLARSHIP GRANT 25,000
    MASS COALITION FOR THE HOMELESS INC
    73 BUFFUM ST
    LYNN,MA01902     		    BEDS FOR CHILDREN 2,500
    MASS SCIENCE CENTER CORP
    400 WEST CUMMINGS PARK SUITE
    1725-128
    WOBURN,MA01801     		    NUTRITION/WELLNESS PROGRAM 1,500
    MATERIAL AID & ADVOCACY PROGRAM
    5 LONGFELLOW PARK
    CAMBRIDGE,MA02138     		    IMAC COMPUTER, APPLECARE PRO, WIRELESS PRINTER, TONER 2,500
    MAYHEW INC
    293 WEST SHORE ROAD PO BOX 120
    BRISTOL,NH03222     		    CAMPERSHIPS 2,000
    MEETING WATERS YMCA INC
    49 THE SQUARE
    BELLOWS FALLS,VT05101     		    CAMPERSHIPS 2,000
    MERRIMACK VALLEY IMMIGRANT & EDU CTR
    439 SOUTH UNION ST
    LAWRENCE,MA01843     		    PHONE SYSTEM AND FAX MACHINE 3,000
    MID COAST HUNGER PREVENTION PROGRAM
    12 TENNEY WAY
    BRUNSWICK,ME04011     		    OPERATING SUPPORT FOOD PANTRY 5,000
    MID-COAST RECOVERY COALITION
    PO BOX 1002
    CAMDEN,ME04843     		    RENOVATION AND REPAIRS WOMEN'S RECOVERY CTR. 5,000
    MISSION OF DEEDS INC
    6 CHAPIN AVENUE
    READING,MA01867     		    PURCHASE CRIBS AND MATTRESSES 3,300
    MONADNOCK AREA TRANSITIONAL SHELTER
    PO BOX 3053
    PETERBOROUGH,NH03458     		    CAMPERSHIPS 2,000
    MUJERES UNIDAS AVANZANDO
    54 CLAYTON STREET
    DORCHESTER,MA02122     		    EQUIPMENT AND STORAGE 2,500
    MY PLACE TEEN CENTER
    755 MAIN STREET
    WESTBROOK,ME04072     		    FOOD PANTRIES/FOOD BANKS 5,000
    NASHUA SENIOR ACTIVITY CENTER
    70 TEMPLE ST
    NASHUA,NH03060     		    EMERGENCY GRANT/COVID 19 2,500
    NATICK SERVICE COUNCIL INC
    2 WEBER STREET
    NATICK,MA01760     		    FOOD PANTRIES/FOOD BANKS 5,000
    NEEDHAM COMMUNITY COUNCIL INC
    570 HILLSIDE AVE
    NEEDHAM,MA02494     		    PURCHASE FOOD/GROCERIES 5,000
    NEIGHBORS DRIVING NEIGHBORS
    PO BOX 143
    MT VERNON,ME04352     		    PURCHASE/UPDATE ACCOUNTING SYSTEMS 2,000
    NEW ENGLAND YOUTH THEATRE
    100 FLAT STREET
    BRATTLEBORO,VT05301     		    CAMPERSHIPS 2,000
    NEW HAMPSHIRE DANCE INSTITUTE
    PO BOX 1116
    KEENE,NH03431     		    CAMPERSHIPS 2,000
    NEW HAMPSHIRE FOOD BANK
    700 E INDUSTRIAL DRIVE
    MANCHESTER,NH03109     		    FOOD PANTRIES/FOOD BANKS 25,000
    NORTH CONWAY COMMUNITY CTR
    PO BOX 487
    NORTH CONWAY,NH03860     		    COMMERCIAL PROPANE RANGE 1,300
    NORTHAMPTON SURVIVAL CENTER
    265 PROSPECT ST
    NORTHAMPTON,MA01060     		    FOOD FOR THE EMERGENCY FOOD PANTRY 5,000
    NORTHEAST DEAF AND HARD OF HEARING
    57 REGIONAL DRIVE UNIT D
    CONCORD,NH03301     		    ELECTRONIC MEDICAL RECORDS/LAPTOPS 2,500
    NORTHWOODS STEWARDSHIP CENTER
    PO BOX 220
    EAST CHARLESTON,VT05833     		    CAMPERSHIPS 2,000
    ON BELAY INC
    PO BOX 391
    NEWMARKET,NH03857     		    CAMPERSHIPS 2,000
    OPEN TABLE
    PO BOX 42
    CONCORD,MA01742     		    WIDEN THE BACK DOOR 2,500
    PARAN RECREATION INC
    PO BOX 393
    NORTH BENNINGTON,VT05257     		    CAMPERSHIPS 2020 2,500
    PEMI YOUTH CENTER
    111 MAIN ST
    PLYMOUTH,NH03264     		    RENOVATIONS 2,000
    PENOBSCOT BAY YMCA
    116 UNION ST PO BOX 840
    ROCKPORT,ME04856     		    CAMPERSHIPS 2,000
    PIERS PARK SAILING CENTER
    95 MARGINAL ST
    E BOSTON,MA02128     		    CAMPERSHIPS 2,000
    PLEASANT STREET NEIGHBORHOOD NETWORK CTR
    301 PLEASANT ST
    WORCESTER,MA01609     		    ORGANIZER/SUPPLIES 2,500
    PORTSMOUTH MUSIC AND ARTS CENTER
    973 ISLINGTON ST
    PORTSMOUTH,NH03801     		    CAMPERSHIPS 2,000
    POWERS MUSIC SCHOOL
    PO BOX 398
    BELMONT,MA02478     		    CAMPERSHIPS 2,000
    PREBLE STREET
    38 PREBLE ST
    PORTLAND,ME04104     		    FOOD PANTRIES/FOOD BANKS 5,000
    PRESCOTT PARK ARTS FESTIVAL
    PO BOX 4370
    PORTSMOUTH,NH03802     		    CAMPERSHIPS 2,000
    PREVENT CHILD ABUSE VERMONT
    PO BOX 829
    MONTPELIER,VT05601     		    FURNITURE FOR TRAINING ROOM 3,000
    PROJECT HOME AGAIN
    PO BOX 1236
    ANDOVER,MA01810     		    MATTRESSES/BED FRAMES 2,500
    PROJECT SHAKESPEARE
    51 HARKNESS ROAD
    JAFFREY,NH03452     		    CAMPERSHIPS 1,000
    PROSPECT HILL COMMUNITY FOUNDATION
    PO BOX 550211
    WALTHAM,MA02154     		    PURCHASE BOOKS/TECHNOLOGY 2,500
    PUTNEY CARES INC
    54 KIMBALL HILL ROAD
    PUTNEY,VT05346     		    REPLACEMENT OF STAIRS 1,842
    RANGELEY FRIENDS OF PERFORMING ARTS
    PO BOX 333
    RANGELEY,ME04970     		    RENOVATIONS 1,000
    RANGELEY REGION HEALTH & WELLNESS
    PO BOX 722
    RANGELEY,ME04970     		    WEBSITE AND TECHNOLOGY 2,500
    REACH AFTERSCHOOL AND SUMMER PROGRAM
    135 SOUTH MAIN ST
    HARDWICK,VT05843     		    CAMPERSHIPS 2,000
    RIVERSIDE INDUSTRIES
    ONE COTTAGE ST
    EASTHAMPTON,MA010271672     		    OPERATIONS 5,000
    ROAD TO INDEPENDENCE
    596 BRADFORD ROAD
    NEWPORT,NH03773     		    TECHNOLOGY UPGRADE 3,080
    SAFE VOICES
    PO BOX 713
    AUBURN,ME04212     		    LAPTOPS 2,500
    SARA HOLBROOK COMMUNITY CENTER
    66 NORTH AVENUE
    BURLINGTON,VT05401     		    CAMPERSHIPS 2,000
    SCHOOL ON WHEELS OF MASS
    100 LAUREL ST SUITE 121
    EAST BRIDGEWATER,MA02333     		    PURCHASE SCHOLASTIC BOOKS 1,500
    SEACOAST FAMILY PROMISE
    PO BOX 233
    STRATHAM,NH03855     		    DAY CTR./AFFORDABLE HOUSING UNITS 3,500
    SECOND CHANCES INC
    PO BOX 441328
    SOMERVILLE,MA02144     		    FUNDRAISING TECHNOLOGY 2,500
    SELF ESTEEM BOSTON EDUCATIONAL INST
    8 LAKEVILLE ROAD - SUITE 3 PO BOX
    301155
    JAMAICA PLAIN,MA02130     		    COMPUTERS/EQUIPMENT 3,000
    SHARE FUND INC
    150 WAKEFIELD ST STE 5
    ROCHESTER,NH03867     		    FRESH DAIRY PROGRAM 7,500
    SHAW HOUSE
    136 UNION HOUSE
    BANGOR,ME04401     		    RENOVATION PROJECT 2,500
    SHELBURNE CRAFT SCHOOL
    PO BOX 52 64 HARBOR ROAD
    SHELBURNE,VT05482     		    CAMPERSHIPS 2,000
    SHELDON UNITED METHODIST CHURCH
    52 CHURCH ST
    SHELDON,VT05483     		    FOOD PANTRY AND GENERATOR 7,500
    SHELTER FROM THE STORM
    21 GOODNOW STREET PO BOX 257
    JAFFREY,NH03452     		    OPERATING/HEAT, UTILITIES 1,000
    SOUTHEASTERN MASS ARTS COLLABORATIVE
    PO BOX 356
    ATTLEBORO,MA02703     		    CAMPERSHIPS 2,000
    SOUTHERN HARBOR ELDERCARE SERVICES
    12 PULPRIT HARBOR ROAD
    NORTH HAVEN,ME04853     		    COMPUTER WORKSTATION WEBSITE UPDATE 2,110
    SOUTHERN VERMONT AREA HEALTH EDU CTR
    55 CLINTON ST
    SPRINGFIELD,VT05156     		    CAMPERSHIPS 2,000
    SPECTRUM YOUTH & FAMILY SERVICES INC
    31 ELMWOOD AVE
    BURLINGTON,VT05401     		    CAPITAL IMPROVEMENTS DROP-IN CTR. 2,500
    SPRINGFIELD FAMILY CENTER INC
    365 SUMMER ST
    SPRINGFIELD,VT05156     		    SUPPORT FOOD SHELF AND LUNCH PROGRAM 2,500
    SPRINGFIELD RESCUE MISSION
    10 MILL STREET PO BOX 9045
    SPRINGFIELD,MA01108     		    PAVING AND EXCAVATION 5,000
    STATE YMCA CAMP OF MAINE
    305 WINTHROP CENTER RD PO BOX 446
    WINTHROP,ME04364     		    CAMPERSHIPS 2,000
    STEPPINGSTONE INCORPORATED
    322 NORTH MAIN STREET
    FALL RIVER,MA02720     		    RENOVATIONS 3,000
    STEPS TO SUCCESS
    PO BOX 470421
    BROOKLINE,MA02447     		    MACBOOK AIR COMPUTERS 2,000
    SULLIVAN COUNTY ORAL HEALTH COLLABORATIVE
    ONE TREMONT STREET
    CLAREMONT,NH03743     		    DENTAL EQUIP. SOFTWARE, AIR FILTRATION, ETC. 3,000
    TALKING INFORMATION CENTER INC
    130 ENTERPRISE DRIVE PO BOX 519
    MARSHFIELD,MA02050     		    COMPUTERS 5,000
    TAPPLY-THOMPSON COMMUNITY CENTER
    30 NORTH MAIN STREET
    BRISTOL,NH03222     		    CAMPERSHIPS SCHOLARSHIPS FOR YOUTH 2,000
    THE CARE CENTER
    247 CABOT STREET
    HOLYOKE,MA01040     		    COMPUTERS 5,000
    THE CHASE HOME FOR CHILDREN
    698 MIDDLE ROAD
    PORTSMOUTH,NH03801     		    CLOUD-BASED SOFTWARE 3,000
    THE CHILDREN'S ROOM
    1210 MASS AVE
    ARLINGTON,MA02476     		    TECHNOLOGY IMACS,MACBOOKS 3,000
    THE CIRCLE PROGRAM
    85 MAIN STREET PO BOX 815
    PLYMOUTH,NH03264     		    CAMPERSHIPS 2,500
    THE ECOLOGY SCHOOL
    184 SIMPSON ROAD
    SACO,ME04072     		    ECOSYSTEM PROGRAM 5,000
    THE EDUCATION FARM JOPPA HILL INC
    174 JOPPA HILL ROAD
    BEDFORD,NH03110     		    CAMPERSHIPS 2,000
    THE GATHERING PLACE
    PO BOX 171
    BRUNSWICK,ME04011     		    WINTER READINESS PROGRAM SUPPLIES 1,000
    THE GRAY HOUSE
    22 SHELDON ST
    SPRINGFIELD,MA01107     		    FOOD ASSISTANCE PROGRAM/PREFAB STRUCTURE 5,000
    THE MAJESTIC THEATRE
    880 PAGE STREET
    MANCHESTER,NH03109     		    CAMPERSHIPS 1,000
    THE OPEN DOORCAPE ANN FOOD PANTRY
    28 EMERSON AVE
    GLOUCESTER,MA01930     		    OPERATING 5,000
    THE SUMMER CAMP INC
    8 CHURCH ST
    BRIDGTON,ME04009     		    CAMPERSHIPS 2,000
    THE UPPER ROOM
    36 TSIENETTO ROAD
    DERRY,NH03038     		    HEALTH & WELFARE 3,500
    THE WELCOME PROJECT
    530 MYSTIC AVE 111
    SOMERVILLE,MA02145     		    ESOL PROGRAM 2,000
    THE WELL OF MARS HILL MAINE
    PO BOX 71
    WESTFIELD,ME04787     		    RENOVATIONS 2,000
    THEATRE IN THE OPEN
    PO BOX 215
    NEWBURYPORT,MA01950     		    CAMPERSHIPS 2,000
    TILTON-NORTHFIELD RECREATION COUNCIL
    PO BOX 262
    NORTHFIELD,NH03276     		    CAMPERSHIPS 2,000
    TLC FAMILY RESOURCE CENTER
    109 PLEASANT ST PO BOX 1098
    CLAREMONT,NH03743     		    FIT OUT NEW SPACE 5,000
    TREKKERS INC
    325 OLD COUNTY ROAD
    ROCKLAND,ME04841     		    CAMPERSHIPS 2,000
    TRIANGLE CLUB
    120 BROADWAY
    DOVER,NH03820     		    RECOVERY KITCHEN 5,000
    TRINITY JUBILEE CENTER
    247 BATES ST
    LEWISTON,ME04240     		    SOUP KITCHEN IMPROVEMENTS 2,500
    TWIN PINES HOUSING TRUST
    226 HOLIDAY DRIVE SUITE 20
    WHITE RIVER JUNCTION,VT05001     		    HEALTH & WELFARE 3,000
    UNITARIAN UNIVERSALIST CHURCH WINCHENDON
    PO BOX 218
    WINCHENDON,MA01475     		    BOILER 2,500
    UNITED NATIONS OF GREATER BOSTON
    85 DEVONSHIRE ST SUITE 1000
    BOSTON,MA02109     		    CAMPERSHIPS 2,000
    UNITED WAY OF GREATER NASHUA INC
    20 BROAD STREET
    NASHUA,NH03064     		    SINFONIETTA STRINGS CAMPERSHIP 2,000
    UNITED WAY OF GREATER NASHUA INC
    20 BROAD STREET
    NASHUA,NH03064     		    BENEFIT STEPPING STONES 5,000
    UNITED WAY OF NASHUA
    20 BROAD STREET SUITE 1
    NASHUA,NH03064     		    TWO NEW PROGRAMS 5,000
    UNITED WAY TRI VALLEY AREA
    PO BOX 126
    FARMINGTON,ME04938     		    CAMPERSHIPS 2,000
    UNIVERSITY OF MAINE SYSTEM
    5703 ALUMNI HALL SUITE 101
    ORONO,ME044695703     		    ANNUAL SCHOLARSHIP GRANT 5,000
    UNIVERSITY OF NEW ENGLAND
    716 STEVENS AVENUE
    PORTLAND,ME041032670     		    PHYSICIAN'S ASSISTANT SCHOLARSHIP GRANT 5,000
    URBANITY DANCE
    725 HARRISON AVE SUITE 100
    BOSTON,MA02118     		    CAMPERSHIPS 2,000
    VERMONT FOODBANK
    33 PARKER ROAD
    BARRE,VT05641     		    FOOD PANTRIES/FOOD BANKS 25,000
    VERMONT STATE COLLEGE
    PO BOX 7
    MONTPELIER,VT05601     		    ANNUAL SCHOLARSHIP GRANT 30,000
    VERMONT WORKS FOR WOMEN
    32A MALLETS BAY AVENUE
    WINOOSKI,VT05404     		    CAMPERSHIPS ROSIE'S GIRLS 2,000
    VICTORY PROGRAMS INC
    965 MASSACHUSETTS AVE
    BOSTON,MA02118     		    CHILLER SYSTEM 2,000
    VIRGINIA THURSTON HEALING GARDEN
    145 BOLTON ROAD
    HARVARD,MA01451     		    EDUCATIONAL SERVICES 5,000
    WAYPOINT
    CHESTNUT STREET
    MANCHESTER,NH03104     		    CHIESA EDUCATIONAL SCHOLARSHIP,TRANSITIONAL LIVING PROGRAM 5,000
    WAYSMEET CENTERCORNUCOPIA FOOD PANTRY
    15 MILL ROAD
    DURHAM,NH03824     		    OPERATIONS 3,000
    WE CARE FOOD PANTRY
    16 DEERFIELD ST
    SALEM,NH03079     		    PROJECT FUNDING 3,000
    WEST END HOUSE GIRLS CAMP INC
    105 ALLSTON STREET
    ALLSTON,MA02134     		    CAMPERSHIPS 2020 2,500
    WESTMINSTER CARES INC
    PO BOX 312
    WESTMINSTER,VT05158     		    COMPUTER MEMORY FOR DATA STORAGE 1,697
    WILDFLOWER INC
    271 LINCOLN ST SUITE 12
    LEXINGTON,MA02421     		    CAMPERSHIPS 2,000
    WILLIE ROSS SCHOOL FOR THE DEAF
    32 NORWAY ST
    LONGMEADOW,MA01106     		    SMARTBOARDS 2,500
    WOMEN'S LUNCH PLACE
    67 NEWBURY ST
    BOSTON,MA02116     		    FOOD PANTRIES,FOOD BANKS 5,000
    WORCESTER COUNTY 4-H CENTER INC
    92 MCCORMICK ROAD
    SPENCER,MA01562     		    CAMP MARSHALL 2,000
    WORCESTER COUNTY FOOD BANK
    474 BOSTON TURNPIKE
    SHREWSBURY,MA015453948     		    FOOD PANTRIES,FOOD BANKS 25,000
    YMCA CAPE COD
    2245 LYANNOUGH ROAD
    WEST BARNSTABLE,MA02668     		    RENOVATIONS 2,000
    YOUNG WRITERS PROJECT
    47 MAPLE ST SUITE 215
    BURLINGTON,VT05401     		    PURCHASE COMPUTERS, LAPTOPS, DESKTOPS 2,500
    YWCA OF CENTRAL MAINE
    130 EAST AVENUE
    LEWISTON,ME04240     		    CAMPERSHIPS 2,000
    ZEBRA CROSSINGS
    61 LOCUST STREET
    DOVER,NH03820     		    CAMPERSHIPS 2,000
    Total .................................bullet 3a 962,236
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 11  
    4 Dividends and interest from securities....     14 16,022  
    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.....     14 28,466  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 429,999  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aWHITEHALL STREET LTD PARTNERSHIP XII     		523000 -56 01    
    bNEW MOUNTAIN PARTNERS IV ACCESS LP 523000 -3,669 01    
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -3,725 474,498 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    470,773
    (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:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 14,950 4,983   9,967

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVESTMENTS - CORPORATE BONDS 956,300 956,300

    TY 2020 InvestmentsOtherSchedule2
    Name:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OTHER INVESTMENTS (PARTNERSHIPS) AT COST 2,206,395 2,206,395
    PUBLIC EQUITY AT COST 53,527 53,527
    COMMONFUNDS MULTI STRATEGIC EQUITY FUND AT COST 25,230,917 25,230,917

    TY 2020 OtherAssetsSchedule
    Name:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSIT 1,394 1,394 1,394
    PREPAID FEDERAL EXCISE TAX 531 6,320 6,320


    TY 2020 OtherExpensesSchedule
    Name:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSE 11,932 0   11,932
    TRUSTEE BOND FEE 15,235 15,235   0
    PROFESSIONAL DEVELOPMENT 1,396 1,396   0


    TY 2020 OtherIncomeSchedule2
    Name:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    WHITEHALL STREET LTD PARTNERSHIP XI -140 -140 -140
    WHITEHALL STREET LTD PARTNERSHIP XII 3 3 3
    WESTSTREET ENERGY PARTNERS -6,911 -6,911 -6,911
    WESTSTREET ENERGY PARTNERS AIV-1 373 373 373
    NEW MOUNTAIN PARTNERS IV ACCESS LP 2,193 2,193 2,193
    DRT INVESTORS LP 22,521 22,521 22,521
    OTHER 177 177 177
    RETURNED GRANTS 10,250 10,250 10,250
    WHITEHALL STREET LTD PARTNERSHIP XII -56   -56
    NEW MOUNTAIN PARTNERS IV ACCESS LP -3,669   -3,669


    TY 2020 OtherIncreasesSchedule
    Name:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Description Amount
    NET UNREALIZED INVESTMENT GAINS & LOSSES 2,455,382


    TY 2020 OtherLiabilitiesSchedule
    Name:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Description Beginning of Year - Book Value End of Year - Book Value
    PAYROLL TAX LIABILITY 740 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 64,126 64,126   0


    TY 2020 TaxesSchedule
    Name:
    AGNES M LINDSAY TRUST
    EIN:
    02-6004971
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 4,361 0   0