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
SAUL O SIDORE MEMORIAL FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)15 GLENEAGLE DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110
A Employer identification number

23-7124593
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,187,114J 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) 750
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 12,909 12,909  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 165,818
b Gross sales price for all assets on line 6a 343,909
7 Capital gain net income (from Part IV, line 2)... 165,818
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 3,672    
12 Total. Add lines 1 through 11........ 183,149 178,727  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 600     600
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 160      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 760 0   600
25 Contributions, gifts, grants paid....... 124,400 124,400
26 Total expenses and disbursements. Add lines 24 and 25 125,160 0   125,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 57,989
b Net investment income (if negative, enter -0-) 178,727
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 34,441 4,992 4,992
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) bullet60,000
Less: allowance for doubtful accounts bullet   60,000 Click to see attachment60,000 60,000
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)....... 447,578 Click to see attachment535,016 1,122,122
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 542,019 600,008 1,187,114
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 542,019 600,008
29 Total net assets or fund balances (see instructions)..... 542,019 600,008
30 Total liabilities and net assets/fund balances (see instructions). 542,019 600,008
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
542,019
2
Enter amount from Part I, line 27a .....................
2
57,989
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
600,008
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
600,008
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 ALPHABET INC CLASS C P 2005-11-08 2020-08-14
b APPLE INC P 2008-01-25 2020-01-27
c APPLE INC P 2008-01-25 2020-08-07
d APPLE INC P 2010-05-24 2020-08-27
e APPLE INC P 2010-05-24 2020-09-03
ISHARES TIPS ETF P 2018-09-20 2020-01-31
ISHARES TIPS ETF P 2018-10-17 2020-01-31
S&P500 ETF P 2012-04-10 2020-07-27
2837149 JANUS FUND P 2005-01-01 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 15,084   1,954 13,130
b 30,779   1,961 28,818
c 22,648   980 21,668
d 25,494   1,786 23,708
e 25,363   1,786 23,577
4,869   4,528 341
77,662   71,587 6,075
44,327   17,381 26,946
97,683   76,128 21,555
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        
b        
c        
d        
e        
       
       
       
       
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 2 165,818
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 2,484
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 2,484
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 2,484
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,197
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,197
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 287
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbulletHTTPWWW.SOSMF.ORG
    14
    The books are in care ofbulletRALPH P SIDORE Telephone no.bullet (603) 935-9445

    Located atbullet15 GLENEAGLE DRIVEBEDFORDNH ZIP+4bullet03110
    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    
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    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
    ALEXANDER BERMAN II CHAIRMAN
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    GENE SIDORE VICE-CHAIRMAN
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    RALPH SIDORE TREASURER
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    PANDORA BERMAN SECRETARY
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    ALAN BAWDEN TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    LAWRENCE J BERMAN TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    SARA MAE BERMAN TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    DR GABRIEL SPITZ TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    MICALA SIDORE TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    JONATHAN BERMAN CPA TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    DORIA BERMAN TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    DAVID SIDORE TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    STEVEN SIDORE TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    AYAL SPITZ TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    TIM SIDORE TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    CHRISTOPHER BERMAN TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    ZOHAR BERMAN TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    CAY BERMAN TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    CHARLOTTE BERMAN TRUSTEE
    1.00     		0 0 0
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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 UNIV-NH SAUL O SIDORE LECTURE SERIES FOR 2020-2021 ACADEMIC YEAR GRANT MATCHED BY SCHOOL-PROVIDES FREE LECTURES AT UNH-DURHAM PUBLICIZED OPEN TO PUBLIC 12,500
    2 PLYMOUTH STATE UNIV SAUL O SIDORE LECTURE SERIES FOR 2020-2021 ACADEMIC YEAR GRANT MATCHED BY SCHOOL-PROVIDES FREE LECTURES PUBLICIZED OPEN TO PUB 6,000
    3 LANCASTER UMC FOOD PANTRY-PROVIDES FREE FOOD TO THE PUBLIC 6,000
    4 LINCOLN-WOODSTOCK FOOD PANTRY-PROVIDES FREE FOOD TO THE PUBLIC 6,000
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,058,152
    b
    Average of monthly cash balances.......................
    1b
    12,504
    c
    Fair market value of all other assets (see instructions)................
    1c
    60,000
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,130,656
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,130,656
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    16,960
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,113,696
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    55,685
    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
    55,685
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,484
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,484
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    53,201
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    53,201
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    53,201
    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
    125,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    125,000
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    125,000
    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 53,201
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 39,446
    b From 2016...... 41,480
    c From 2017...... 41,084
    d From 2018...... 58,705
    e From 2019...... 46,971
    fTotal of lines 3a through e........ 227,686
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 125,000
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 53,201
    e Remaining amount distributed out of corpus 71,799
    5 Excess distributions carryover applied to 2020.    
    (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 5 299,485
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		39,446
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		260,039
    10 Analysis of line 9:
    a Excess from 2016.... 41,480
    b Excess from 2017.... 41,084
    c Excess from 2018.... 58,705
    d Excess from 2019.... 46,971
    e Excess from 2020.... 71,799
    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:
    RALPH P SIDORE
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    (603) 935-9445
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS MAY BE SUBMITTED ONLY IN LETTER FORM, INDICATING CLEARLY THE TYPE OF PROJECT BEING UNDERTAKEN, THE SPECIFIC AREAS FOR WHICH A SPECIFIC AMOUNT OF FUNDING IS REQUESTED, THE BENEFIT TO BE DERIVED BY THE COMMUNITY(IES) INVOLVED AND AN IDEA OF THE TIME FRAME DURING WHICH THE PROJECT IS EXPECTED TO BE UNDERTAKEN AND COMPLETED.
    cAny submission deadlines:
    CONTINUOUSLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ANY RESTRICTIONS ON GRANTS ARE ON A CASE-BY-CASE BASIS.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RALPH P SIDORE
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    (603) 935-9445
    bThe form in which applications should be submitted and information and materials they should include:
    IN ADDITION, THE FOUNDATION REQUIRES A CLEAR STATEMENT FROM APPLICANTS OF THE PERCENTAGE OF SOLICITED DONATIONS THAT IS USED TO SUPPORT THE COST OF THE SOLICITATION AND/OR ANY RELATED ADMINISTRATIVE COSTS. NO TELEPHONE CALLS ARE ACCEPTED.APPLICATIONS MAY BE SUBMITTED AT ANY TIME, HOWEVER THE TRUSTEES TEND TO MEET ONCE OR TWICE A YEAR, ONCE IN MAY OR JUNE, AND AGAIN IN NOVEMBER OR DECEMBER.
    cAny submission deadlines:
    CONTINUOUSLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ANY RESTRICTIONS ON GRANTS ARE ON A CASE-BY-CASE BASIS.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RALPH P SIDORE
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    (603) 935-9445
    bThe form in which applications should be submitted and information and materials they should include:
    THE FOUNDATION DOES NOT MAKE ANY GRANTS TO INDIVIDUALS FOR SCHOLARSHIPS, FELLOWSHIPS, ETC. THE FOUNDATION DOES MAKE GRANTS ONLY TO CHARITABLE NON-PROFIT ORGANIZATIONS OR TO EDUCATIONAL, CULTURAL OR GOVERNMENTAL INSTITUTIONS. THE MAJORITY OF THE FOUNDATIONS GRANTS GOES TO FUND THE SAUL O SIDORE LECTURE SERIES AT THE FOUR MAIN CAMPUSES OF THE UNIVERSITY SYSTEM OF NEW HAMPSHIRE,
    cAny submission deadlines:
    CONTINUOUSLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ANY RESTRICTIONS ON GRANTS ARE ON A CASE-BY-CASE BASIS.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RALPH P SIDORE
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    (603) 935-9445
    bThe form in which applications should be submitted and information and materials they should include:
    AND TO PULIC LIBRARIES IN NEW HAMPSHIRE. INDIVIDUAL PROJECTS WILL BE REVIEWED, BUT THE TRUSTEES HAVE GENERALLY PROVIDED FUNDING, WITHIN THE LIMITED BUDGET AVAILABLE, FOR PROPOSALS RELATING TO CHILDREN AT RISK, CHILDREN IN NEED, GENERAL CULTURAL CHARITABLE AND EDUCATIONAL INTERESTS AND ATHLETIC EDUCATION. IN ADDITION, THE FOUNDATION MAKES GRANTS, IN MEMORY OF REBECCA LEE SPITZ,
    cAny submission deadlines:
    CONTINUOUSLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ANY RESTRICTIONS ON GRANTS ARE ON A CASE-BY-CASE BASIS.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RALPH P SIDORE
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    (603) 999-9999
    bThe form in which applications should be submitted and information and materials they should include:
    TO NEW HAMPSHIRE MUNICIPAL LIBRARIES AND NON-PROFIT ORGANIZATIONS WITH SIMILAR OR RELATED FUNCTIONS, FOR LIMITED PROJECTS TO ENHANCE THEIR SERVICES TO THEIR CLIENTELE. IN GENERAL, THE FOUNDATION WILL NOT PARTICIPATE IN FUNDING DRIVES, OR IN SUPPORTING GENERAL OPERATING REQUIREMENTS; ITS INTERESTS LIE IN PROVIDING ALL OR SOME OF THE SEED-MONEY NECESSARY, ON A ONE-TIME BASIS, TO GET PROJECTS
    cAny submission deadlines:
    CONTINUOUSLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ANY RESTRICTIONS ON GRANTS ARE ON A CASE-BY-CASE BASIS.
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    RALPH P SIDORE
    15 GLENEAGLE DRIVE
    BEDFORD,NH03110
    (603) 999-9999
    bThe form in which applications should be submitted and information and materials they should include:
    OR ACTIVITIES STARTED, WITHOUT ADDITIONAL FUNDING COMMITMENTS BEING REQUIRED. THE FOUNDATIONS GEOGRAPHIC INTERESTS ARE RESRICTED GENERALLY TO THE STATES OF NEW HAMPSHIRE AND MASSACHUSETTS, WITH EMPHASIS ON THE NORTH COUNTRY OF NEW HAMPSHIRE.
    cAny submission deadlines:
    CONTINUOUSLY
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    ANY RESTRICTIONS ON GRANTS ARE ON A CASE-BY-CASE BASIS.
    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
    FRIENDS OF MASCOMA FOUNDATION
    340 GRAFTON POND ROAD
    ENFIELD,NH03748     		  PC SOUP KITCHEN-FOOD PANTRY 4,000
    SPARK COMMUNITY CENTER
    59 HANOVER STREET - NO 4
    LEBANON,NH03766     		  PC CHARITABLE 1,000
    THE NATURE CONSERVANCY
    22 BRIDGE STREET - NO 4
    CONCORD,NH03301     		  PC CHARITABLE 100
    THE WEBSTER HOUSE
    135 WEBSTER STREET
    MANCHESTER,NH03104     		  PC CHARITABLE 3,000
    MERRIMACK FOOD PANTRY
    MERRIMACK FOOD PANTRY
    MERRIMACK,NH03054     		  PC SOUP KITCHEN-FOOD PANTRY 1,000
    FUELED BY KIDS
    PO BOX 10151
    BEDFORD,NH03110     		  PC CHARITABLE 500
    UNITARIAN UNIVERSALIST ACTION NH
    PO BOX 3862
    MANCHESTER,NH03105     		  PC CHARITABLE 1,000
    SOUTHERN NEW HAMPSHIRE UNIVERSITY
    2500 NORTH RIVER ROAAD
    HOOKSETT,NH03106     		  PC GRANT RETURN -2,500
    THE DR SELMA DEITCH CENTER
    1245 ELM STREET
    MANCHESTER,NH03101     		  PC CHARITABLE 1,000
    MANCHESTER COMMUNITY MUSIC SCHOOL
    2291 ELM STREET
    MANCHESTER,NH03101     		  PC EDUCATIONAL 1,000
    YIDDISH BOOK CENTER
    1021 WEST STREET
    AMHERST,MA01002     		  PC EDUCATIONAL 1,000
    BERLIN PUBLIC LIBRARY
    270 MAIN STREET
    BERLIN,NH03570     		  PC RLS LIBRARY GRANT 200
    LONDONDERRY UMC FOOD PANTRY
    258 MAMMOTH ROAD
    LONDONDERRY,NH03053     		  PC SOUP KITCHEN-FOOD PANTRY 500
    EMILYS PLACE AT THE YWCAMANCHESTER
    72 CONCORD STREET
    MANCHESTER,NH03101     		  PC CHARITABLE 1,000
    PLYMOUTH STATE UNIVERSITY
    17 HIGH STREET
    PLYMOUTH,NH03264     		  PC LECTURE SERIES 6,000
    CANOPY STUDIO
    160-6 TRACY STREET
    ATHENS,GA30601     		  PC CHARITABLE 2,000
    HAMPTON COMMUNITY COALITION
    200 HIGH STREET
    HAMPTON,NH03842     		  PC SOUP KITCHEN-FOOD PANTRY 3,000
    KINGSTON FOOD PANTRY
    163 MAIN STREET
    KINGSTON,NH03848     		  PC SOUP KITCHEN-FOOD PANTRY 2,400
    STRATFORD PUBLIC LIBRARY
    74 MAIN STREET
    NORTH STRATFORD,NH03590     		  PC RLS LIBRARY GRANT 250
    NORTH COUNTRY CHAMBER PLAYERS
    2 UNION STREET
    LITTLETON,NH03561     		  PC CHARITABLE 1,000
    WAYPOINT
    464 CHESTNUT ST
    MANCHESTER,NH03105     		  PC CHARITABLE 2,500
    JEFFERSON PUBLIC LIBRARY
    737 PRESIDENTIAL HIGHWAY
    JEFFERSON,NH03583     		  PC RLS LIBRARY GRANT 300
    LINCOLN PUBLIC LIBRARY
    22 CHURH STREET
    LINCOLN,NH03251     		  PC RLS LIBRARY GRANT 300
    MEDIA POWER YOUTH
    1245 ELM STREET
    MANCHESTER,NH03101     		  PC EDUCATIONAL 1,000
    CHILDRENS LITERACY FOUNDATION
    1536 LOOMIS HILL ROAD
    WATERBURY CENTER,VT05677     		  PC CHARITABLE 500
    COLEBROOK PUBLIC LIBRARY
    126 SOUTH MAIN STREET
    COLEBROOK,NH03576     		  PC RLS LIBRARY GRANT 300
    AL NELSON FRIENDSHP CTR FOOD PANTRY
    45 EAGLE STREET
    NORTH ADAMS,MA01247     		  PC SOUP KITCHEN-FOOD PANTRY 500
    LISTEN INC
    60 HANOVER STREET
    LEBANON,NH03766     		  PC SOUP KITCHEN-FOOD PANTRY 500
    LITTLE FREE PANTRY 1ST CONG CHURCH
    189 MAIN STREET
    LITTLETON,NH03561     		  PC SOUP KITCHEN-FOOD PANTRY 2,000
    FIRST BAPTIST CHURCH OF HUDSON NH
    236 CENTRAL STREET
    HUDSON,NH03051     		  PC SOUP KITCHEN-FOOD PANTRY 1,000
    INTERFAITH FOOD PANTRY F1ST CONG
    400 MAIN STREET
    FARMINGTON,NH03835     		  PC SOUP KITCHEN-FOOD PANTRY 4,000
    COMMUNITY CAREGIVERS OF GREATER DER
    6 WEST BROADWAY-UNIT 6
    DERRY,NH03038     		  PC CHARITABLE 2,000
    HALCYON MUSIC FESTIVAL
    43 LEE STREET - NO 2
    CAMBRIDGE,MA02139     		  PC CHARITABLE 2,000
    PHILIP READ MEMORIAL LIBRARY
    1088 NH-12A
    PLAINFIELD,NH03781     		  PC RLS LIBRARY GRANT 250
    UNIVERSITY OF NH FOUNDATION
    9 EDGEWOOD ROAD
    DURHAM,NH03824     		  PC LECTURE SERIES 12,500
    NAVIGATION GAMES INC
    116 HENRY STREET
    CAMBRIDGE,MA02139     		  PC CHARITABLE 3,500
    TEMPLE ADATH YESHURUN
    152 PROSPECT STREET
    MANCHESTER,NH03104     		  PC CHARITABLE 1,000
    COOK MEMORIAL LIBRARY TAMWORTH
    93 MAIN STREET
    TAMWORTH,NH03886     		  PC RLS LIBRARY GRANT 300
    GORHAM PUBLIC LIBRARY
    35 RAILROAD STREET
    GORHAM,NH03581     		  PC RLS LIBRARY GRANT 300
    MOOSILAUKEE PUBLIC LIBRARY - NORTH
    165 LOST RIVER ROAD
    NORTH WOODSTOCK,NH03262     		  PC RLS LIBRARY GRANT 300
    KEENE STATE COLLEGE
    229 MAIN ST
    KEENE,NH03435     		  PC LECTURE SERIES 5,000
    UNIVERSITY OF NH-MANCHESTER
    88 COMMERCIAL STREET
    MANCHESTER,NH03101     		  PC LECTURE SERIES 2,500
    COMMUNITY CONG CHURCH OF GREENLAND
    2 POST ROAD
    GREENLAND,NH03840     		  PC SOUP KITCHEN-FOOD PANTRY 600
    COMMUNITY FOOD PANTRY AT PILGRIM UC
    197 MIDDLE ROAD
    BRENTWOOD,NH03833     		  PC SOUP KITCHEN-FOOD PANTRY 2,000
    CLAREMONT SOUP KITCHEN
    53 CENTRAL STREET
    CLAREMONT,NH03743     		  PC SOUP KITCHEN-FOOD PANTRY 3,000
    COMMUNITY CHURCH OF NEW BOSTON
    2 MEETINGHOUSE HILL ROAD
    NEW BOSTON,NH03070     		  PC SOUP KITCHEN-FOOD PANTRY 1,500
    FOOD PANTRY BEDFORD PRESB CHURCH
    4 CHURCH ROAD
    BEDFORD,NH03110     		  PC SOUP KITCHEN-FOOD PANTRY 500
    LANCASTER UMC FOOD PANTRY
    16 CHURCH STREET
    LANCASTER,NH03584     		  PC SOUP KITCHEN-FOOD PANTRY 6,000
    LINCOLN-WOODSTOCK FOOD PANTRY
    194 POLLARD ROAD
    LINCOLN,NH03251     		  PC SOUP KITCHEN-FOOD PANTRY 6,000
    GRACE LUTHERAN CHURCH FOOD PANTRY
    130 SPIT BROOK ROAD
    NASHUA,NH03062     		  PC SOUP KITCHEN-FOOD PANTRY 1,500
    CHILDRENS LITERACY FOUDATION
    1536 LOOMIS HILL ROAD
    WATERBURY,VT05676     		  PC RLS LIBRARY GRANT 3,000
    CHILDRENS MUSEUM OF NEW HAMPSHIRE
    6 WASHINGTON ST
    DOVER,NH03820     		  PC CHARITABLE 2,000
    FAMILIES IN TRANSITION
    122 MARKET STREET
    MANCHESTER,NH03101     		  PC CHARITABLE 1,500
    FRIENDS OF LEO J MARTIN SKIING
    190 PARK ROAD
    WESTON,MA02493     		  PC CHARITABLE 500
    NEW HAMPSHIRE FOOD BANK
    700 E INDUSTRIAL PARK DRIVE
    MANCHESTER,NH03109     		  PC SOUP KITCHEN-FOOD PANTRY 2,500
    NEWMARKET COMMUNITY CHURCH FOOD PAN
    137 MAIN STREET
    NEWMARKET,NH03857     		  PC SOUP KITCHEN-FOOD PANTRY 4,000
    SOUTH NEWBURY COMMUNITY CHURCH
    162 VILLAGE ROAD
    NEWBURY,NH03255     		  PC SOUP KITCHEN-FOOD PANTRY 1,000
    ST GABRIEL PARISH OUTREACH
    108 SCHOOL STREET
    FRANKLIN,NH03235     		  PC SOUP KITCHEN-FOOD PANTRY 4,500
    ST JAMES COMMUNITY FOOD PANTRY
    646 DANIEL WEBSTER HIGHWAY
    MERRIMACK,NH03054     		  PC SOUP KITCHEN-FOOD PANTRY 500
    ST JOSEPH PARISH FOOD PANTRY
    96 MAIN STREET
    BELMONT,NH03220     		  PC SOUP KITCHEN-FOOD PANTRY 3,000
    WILKINSON MEM FOOD PANTRY LEE CHUR
    17 MAST ROAD
    LEE,NH03861     		  PC SOUP ITCHEN-FOOD PANTRY 3,000
    THE COMMUNITY KITCHEN INC
    37 MECHANIC STREET
    KEENE,NH03431     		  PC SOUP KITCHEN-FOOD PANTRY 500
    WARNER AREA FOOD PANTRY
    49 W MAIN STREET
    WARNER,NH03278     		  PC SOUP KITCHEN-FOOD PANTRY 3,500
    WE CARE FOOD PANTRY INC
    39 SOUTH MAIN STREET SUITE 182
    ROCHESTER,NH03867     		  PC SOUP KITCHEN-FOOD PANTRY 3,000
    WEST CONGREGATIONAL CHURCH FOOD PAN
    499 N STATE STREET
    CONCORD,NH03301     		  PC SOUP KITCHEN-FOOD PANTRY 800
    Total .................................bullet 3a 124,400
    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 ...........     		         
    4 Dividends and interest from securities....     14 12,909  
    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 ............     		        165,818
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aINT-NH COM LOAN FUND     		    30 1,500  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   14,409 165,818
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    180,227
    (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.)
    11a INTEREST FROM 60000 LOAN-NEW HAMPSHIRE COMMUNITY LOAN FUND
    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 InvestmentsCorpStockSchedule
    Name:
    SAUL O SIDORE MEMORIAL FOUNDATION
    EIN:
    23-7124593
    Name of Stock End of Year Book Value End of Year Fair Market Value
    90S ALPHABET CL C 18,051 157,669
    1000S APPLE INC 8,927 132,690
    500S BERKSHIRE HATHAWAY 15,899 115,935
    800S CISCO SYSTEMS 21,891 35,800
    2200S GENERAL ELECTRIC 77,426 23,760
    500S IBM 14,062 62,940
    1000S INTEL 3,158 49,820
    600S JOHNSON & JOHNSON 29,173 94,428
    11S WABTEC 658 805
    512842S S&P 500 ETF 73,894 176,398
    0 JANUS OVERSEAS FUND 0 0
    0 ISHARES TIPS BOND ETF 0 0
    FIDELITY CASH RESERVE 271,877 271,877

    TY 2020 OtherExpensesSchedule
    Name:
    SAUL O SIDORE MEMORIAL FOUNDATION
    EIN:
    23-7124593
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SHIPPING COSTS 57 0 0 0
    SOFTWARE 103 0 0 0


    TY 2020 OtherIncomeSchedule2
    Name:
    SAUL O SIDORE MEMORIAL FOUNDATION
    EIN:
    23-7124593
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    INTEREST-NH COMM LOAN FUND 1,500 0 0
    FEDERAL TAX REFUND 2,172 0 0


    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 OtherNotesLoansRcvblLongSch
    Name:
    SAUL O SIDORE MEMORIAL FOUNDATION
    EIN:
    23-7124593

    Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
    NH COMMUNITY LOAN FUND NONE 50,000 50,000 2019-12 2022-12 RENWED REGULARLY 200 % UNSECURED EXEMPT-NH NONPROFIT CONNECTS FAMILIES TO LOANS 50000 50,000
    NH COMMUNITY LOAN FUND NONE 10,000 10,000 2018-02 2027-02 RENWED REGULARLY 500 % UNSECURED EXEMPT-NH NONPROFIT CONNECTS FAMILIES TO LOANS 10000 10,000

    TY 2020 TaxesSchedule
    Name:
    SAUL O SIDORE MEMORIAL FOUNDATION
    EIN:
    23-7124593
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NH ANNUAL REPORT FEE 75 0 0 75
    NH SOS 5-YEAR FEE 25 0 0 25
    2020 ESTIMATED TAX PAYMENT 500 0 0 500