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 08-01-2020 , and ending 07-31-2021
Name of foundation
ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110
A Employer identification number

02-6004800
B Telephone number (see instructions)

(877) 773-1229
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$2,480,106
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 31,175 31,175  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 225,493
b Gross sales price for all assets on line 6a 885,991
7 Capital gain net income (from Part IV, line 2)... 225,493
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 256,668 256,668  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 32,980 32,980    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 396 392   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 1,510 1,510    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,736 35,732 0 0
25 Contributions, gifts, grants paid....... 117,102 117,102
26 Total expenses and disbursements. Add lines 24 and 25 152,838 35,732 0 117,102
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 103,830
b Net investment income (if negative, enter -0-) 220,936
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......... 116,212 92,571 92,571
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 478,760 Click to see attachment588,727 608,251
b Investments—corporate stock (attach schedule)....... 945,629 Click to see attachment875,814 1,317,643
c Investments—corporate bonds (attach schedule)....... 364,407 Click to see attachment451,671 461,641
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,905,008 2,008,783 2,480,106
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,905,008 2,008,783
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,905,008 2,008,783
30 Total liabilities and net assets/fund balances (see instructions). 1,905,008 2,008,783
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
1,905,008
2
Enter amount from Part I, line 27a .....................
2
103,830
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,008,838
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
55
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,008,783
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 18. UNITEDHEALTH GROUP INC COM   2013-11-26 2020-08-19
b 3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-20 2020-08-24
c 2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2020-07-07 2020-08-24
d 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2020-01-29 2020-08-24
e 4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-07-07 2020-08-24
10. TRANE TECHNOLOGIES PLC   2020-01-15 2020-08-24
100. TRANE TECHNOLOGIES PLC   2016-02-08 2020-08-24
6000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-09-10
36. POST HLDGS INC   2019-07-26 2020-09-14
10. POST HLDGS INC   2020-01-15 2020-09-15
44. POST HLDGS INC   2019-08-07 2020-09-15
1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016   2019-02-20 2020-09-16
1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016   2019-12-10 2020-09-16
1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016   2019-02-20 2020-09-16
1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017   2020-07-07 2020-09-16
1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019   2019-07-26 2020-09-16
17. CHARTER COMMUNICATIONS   2020-03-30 2020-09-28
10. CHARTER COMMUNICATIONS   2019-10-04 2020-09-29
10. CHARTER COMMUNICATIONS   2019-09-19 2020-09-29
18000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2020-09-29
167.326 INVESCO INTL GROWTH-Y   2010-11-19 2020-09-30
89. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2020-09-30
4. LAM RESEARCH CORPORATION   2020-09-21 2020-09-30
80.627 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-01-16 2020-09-30
7. TJX COMPANIES INC.   2013-02-04 2020-09-30
83. TJX COMPANIES INC.   2020-09-16 2020-09-30
44. WAL MART STORES INC   2020-09-28 2020-09-30
198. BOSTON SCIENTIFIC   2018-06-15 2020-10-19
21. DOLLAR GENERAL CORP   2020-03-30 2020-11-12
9. MIDDLEBY CORP   2019-07-18 2020-11-12
38. PERFORMANCE FOOD GROUP CO   2020-03-30 2020-11-12
81. MORGAN STANLEY GROUP INC. DEAN   2017-03-31 2020-12-02
8000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2019-02-25 2020-12-04
20. VAIL RESORTS   2020-01-10 2020-12-04
42. DOLLAR GENERAL CORP   2020-03-30 2020-12-21
20. UNIVERSAL DISPLAY CORP COM   2020-03-30 2020-12-21
7. LAM RESEARCH CORPORATION   2020-09-21 2020-12-28
140.814 INVESCO INTL GROWTH-Y   2020-12-21 2020-12-31
16. BROADCOM INC   2020-01-15 2020-12-31
17. CENTENE CORP   2017-12-19 2020-12-31
10. DANAHER CORP   2020-01-15 2020-12-31
15. DANAHER CORP   2011-04-25 2020-12-31
38. DOLLAR TREE INC COM   2020-03-30 2020-12-31
17. DOLLAR TREE INC COM   2019-12-04 2020-12-31
30. ELECTRONIC ARTS COM   2019-12-04 2020-12-31
10. ELECTRONIC ARTS COM   2020-01-15 2020-12-31
11. FACEBOOK INC-A   2020-12-02 2020-12-31
12. FACEBOOK INC-A   2019-07-31 2020-12-31
725.096 OAKMARK INTERNATIONAL FUND   2018-10-01 2020-12-31
97. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2020-12-31
21. JONES LANG LASALLE INC COM   2020-12-21 2020-12-31
12. JONES LANG LASALLE INC COM   2019-07-30 2020-12-31
29. MICROSOFT CORPORATION   2011-09-08 2020-12-31
30.008 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2019-03-01 2020-12-31
265.143 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-12-24 2020-12-31
55. T-MOBILE US INC   2020-09-29 2020-12-31
12. THERMO ELECTRON CORPORATION   2020-04-21 2020-12-31
14. VISA INC. - CL A   2020-04-08 2020-12-31
12. VISA INC. - CL A   2013-11-26 2020-12-31
50. ALEXION PHARMACEUTICALS INC   2020-06-19 2021-01-08
120. COCA COLA CO   2017-02-15 2021-01-08
90. PERFORMANCE FOOD GROUP CO   2020-03-30 2021-01-08
37. ALEXION PHARMACEUTICALS INC   2020-08-10 2021-01-11
118. PERFORMANCE FOOD GROUP CO   2020-03-30 2021-01-12
24. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-01-13
13. CHARLES RIV LABS INTL INC   2019-05-09 2021-01-14
19. UNIVERSAL DISPLAY CORP COM   2020-03-30 2021-01-25
13. UNIVERSAL DISPLAY CORP COM   2020-03-30 2021-01-26
16. MARTIN MARIETTA MATLS INC COM   2020-03-30 2021-02-03
10. UNIVERSAL DISPLAY CORP COM   2020-03-30 2021-02-03
10. UNIVERSAL DISPLAY CORP COM   2019-02-06 2021-02-03
16. MARTIN MARIETTA MATLS INC COM   2020-03-30 2021-02-05
20. UNIVERSAL DISPLAY CORP COM   2019-02-06 2021-02-05
74. MCCORMICK & CO.   2020-06-11 2021-02-18
28. SIGNATURE BANK   2020-12-21 2021-02-18
62. MCCORMICK & CO.   2020-03-30 2021-02-19
5. BROADCOM INC   2020-01-15 2021-03-05
40. INTL FLAVORS & FRAGRANCES INC   2020-01-15 2021-03-05
217. CITIZENS FINANCIAL GROUP INC   2020-06-12 2021-03-10
8. ELECTRONIC ARTS COM   2019-12-04 2021-03-10
49. MICRON TECHNOLOGY INC COM   2020-08-19 2021-03-10
7. MICRON TECHNOLOGY INC COM   2019-08-07 2021-03-10
5. TEXAS PACIFIC LAND CORP   2020-01-03 2021-03-17
1. TEXAS PACIFIC LAND CORP   2020-12-21 2021-03-17
6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2021-01-04 2021-03-24
48000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2021-03-24
56. HOME DEPOT INC   2020-01-15 2021-03-30
3. BROADCOM INC   2018-02-12 2021-03-31
45. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-04-05
4. ALPHABET INC CL-C   2015-07-21 2021-04-05
41. AMETEK AEROSPACE PRODUCTS INC   2020-01-15 2021-04-05
131. BANK AMER CORP COM   2020-01-15 2021-04-05
52. BANK AMER CORP COM   2020-07-17 2021-04-05
125. BANK OZK   2018-05-09 2021-04-05
40. CENTENE CORP   2017-12-19 2021-04-05
79. CENTENE CORP   2021-03-17 2021-04-05
119.611 OAKMARK INTERNATIONAL FUND   2018-10-01 2021-04-05
13. LAM RESEARCH CORPORATION   2020-05-13 2021-04-05
61. LAMB WESTON HOLDINGS INC   2020-09-16 2021-04-05
65. LIBERTY SIRIUSXM GROUP   2021-02-03 2021-04-05
21. LIBERTY SIRIUSXM GROUP   2019-11-07 2021-04-05
27. MICROSOFT CORPORATION   2011-09-08 2021-04-05
85.655 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2019-03-01 2021-04-05
37. NEXSTAR MEDIA GROUP INC - CL A   2020-03-30 2021-04-05
20. NORTHRUP GRUMMAN CORPORATION   2020-05-11 2021-04-05
1. TEXAS PACIFIC LAND CORP   2020-03-30 2021-04-05
3. TEXAS PACIFIC LAND CORP   2020-12-21 2021-04-05
19. LINDE PLC   2019-04-18 2021-04-05
19. WILLIS TOWERS WATSON   2018-04-13 2021-04-05
122. BANK OZK   2017-07-20 2021-04-06
61. XPO LOGISTICS INC   2020-01-15 2021-04-07
24. CHARLES RIV LABS INTL INC   2019-05-13 2021-04-08
40. XPO LOGISTICS INC   2019-02-06 2021-04-08
153. BANK OZK   2020-01-15 2021-04-09
13. AGILENT TECHNOLOGIES INC COM   2019-07-02 2021-04-21
42. AMERICAN INTL GROUP INC COM NEW   2020-01-15 2021-04-27
9. CARMAX INC   2018-10-01 2021-04-27
14. CITRIX SYS INC COM   2021-03-17 2021-04-27
17. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2021-04-27
27. KKR & CO INC - A   2019-08-28 2021-04-27
26. LAS VEGAS SANDS CORP COM   2021-02-19 2021-04-27
131. METLIFE INC   2020-01-15 2021-04-27
12. MIDDLEBY CORP   2019-07-18 2021-04-27
4. NORFOLK SOUTHERN CORP COMMON   2017-08-08 2021-04-27
12. WESTERN ALLIANCE BANCORP   2019-07-31 2021-04-27
31. WILLIS TOWERS WATSON   2017-04-19 2021-04-27
46. AGILENT TECHNOLOGIES INC COM   2019-07-02 2021-04-28
15.109 INVESCO INTL GROWTH-Y   2020-12-21 2021-04-28
61.386 OAKMARK INTERNATIONAL FUND   2018-10-01 2021-04-28
74.327 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2019-03-01 2021-04-28
42. AGILENT TECHNOLOGIES INC COM   2019-08-01 2021-04-29
1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2020-09-16 2021-05-12
3000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2019-02-20 2021-05-12
1000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2021-04-08 2021-05-12
8000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2020-03-17 2021-05-12
33. CHARLES RIV LABS INTL INC   2019-05-13 2021-05-12
43000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2020-01-29 2021-05-12
15000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2021-04-08 2021-05-12
15000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020   2021-04-08 2021-05-12
3. TEXAS PACIFIC LAND CORP   2020-03-30 2021-05-19
67. DROPBOX INC - CLASS A   2020-12-04 2021-05-27
13. JONES LANG LASALLE INC COM   2019-07-30 2021-05-28
92. MORGAN STANLEY GROUP INC. DEAN   2019-02-06 2021-06-09
7.3 ORGANON & CO   2020-06-18 2021-06-09
7.7 ORGANON & CO   2020-04-23 2021-06-09
23. DANAHER CORP   2011-04-25 2021-06-15
102. V F CORP COM   2020-12-04 2021-06-15
209. REXNORD CORP   2021-01-13 2021-06-22
.9 ORGANON & CO   2020-06-18 2021-06-23
16000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020   2021-03-24 2021-06-25
15. FACEBOOK INC-A   2019-10-28 2021-07-06
104. LIBERTY SIRIUSXM GROUP   2021-04-23 2021-07-06
45. EQUITABLE HOLDINGS INC   2018-05-11 2021-07-20
17. NEXTERA ENERGY PARTNERS LP   2020-11-05 2021-07-20
7. SIGNATURE BANK   2020-12-21 2021-07-20
3. UNITED RENTALS INC COM   2021-04-07 2021-07-20
10. WESTERN ALLIANCE BANCORP   2019-07-31 2021-07-20
33. ESSENT GROUP LTD   2021-01-11 2021-07-20
1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019   2021-01-04 2021-07-21
1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016   2020-09-16 2021-07-21
1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020   2020-09-16 2021-07-21
1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016   2021-01-04 2021-07-21
2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017   2021-01-04 2021-07-21
1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2020-09-16 2021-07-21
2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2021-01-04 2021-07-21
1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15   2020-09-16 2021-07-21
1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2020-09-16 2021-07-21
1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017   2021-01-04 2021-07-21
1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2021-01-04 2021-07-21
1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2020-07-07 2021-07-21
1000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020   2021-03-24 2021-07-21
1000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020   2020-06-30 2021-07-21
1000. U.S. TREASURY NOTE 0.75% 04/30/2026 DTD 04/30/2021   2021-05-12 2021-07-21
1000. U.S. TREASURY NOTE 1.625% 05/15/2031 DTD 05/17/2021   2021-06-25 2021-07-21
1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016   2020-09-16 2021-07-21
10. ARISTA NETWORKS INC   2019-09-12 2021-07-23
9. BROADCOM INC   2018-02-12 2021-07-23
5. DANAHER CORP   2011-04-25 2021-07-23
107. DROPBOX INC - CLASS A   2020-12-04 2021-07-23
95. DROPBOX INC - CLASS A   2020-03-30 2021-07-23
10. VISA INC. - CL A   2013-11-26 2021-07-23
5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2021-01-04 2021-07-27
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 5,739   1,348 4,391
b 3,182   2,990 192
c 2,121   2,124 -3
d 2,201   2,080 121
e 4,043   4,042 1
1,185   1,017 168
11,852   4,291 7,561
6,356   5,976 380
2,991   4,026 -1,035
833   1,103 -270
3,664   4,514 -850
1,185   1,030 155
1,114   1,031 83
1,137   1,019 118
1,068   1,067 1
1,181   1,084 97
10,592   7,428 3,164
6,338   4,279 2,059
6,338   4,276 2,062
18,050   17,768 282
5,418   4,573 845
4,697   4,583 114
1,339   1,225 114
4,886   4,859 27
391   159 232
4,638   4,786 -148
6,119   5,694 425
7,561   6,518 1,043
4,457   3,107 1,350
1,151   1,241 -90
1,653   937 716
5,166   3,490 1,676
8,166   7,950 216
5,623   5,025 598
8,772   6,213 2,559
4,751   2,980 1,771
3,341   2,088 1,253
4,568   4,468 100
6,972   4,840 2,132
1,001   859 142
2,203   1,606 597
3,305   602 2,703
4,080   3,156 924
1,825   1,519 306
4,286   3,025 1,261
1,429   1,095 334
3,000   3,143 -143
3,272   2,342 930
18,896   18,860 36
5,999   4,995 1,004
3,118   3,316 -198
1,782   1,739 43
6,391   771 5,620
2,110   1,660 450
18,645   16,963 1,682
7,363   6,272 1,091
5,540   3,801 1,739
3,046   2,413 633
2,611   608 2,003
7,816   5,860 1,956
6,021   4,881 1,140
4,405   2,219 2,186
5,815   3,937 1,878
5,860   2,910 2,950
3,053   1,837 1,216
3,538   1,779 1,759
4,699   2,597 2,102
3,204   1,777 1,427
4,710   2,876 1,834
2,344   1,367 977
2,344   1,111 1,233
4,758   2,876 1,882
4,658   2,072 2,586
6,421   5,443 978
5,845   3,726 2,119
5,268   4,344 924
2,204   1,455 749
5,267   5,202 65
9,572   5,926 3,646
1,050   807 243
4,266   2,312 1,954
609   297 312
8,003   3,992 4,011
1,601   735 866
5,909   6,032 -123
47,272   46,592 680
16,922   6,404 10,518
1,394   734 660
5,849   3,426 2,423
8,811   2,679 6,132
5,339   3,501 1,838
5,230   3,245 1,985
2,076   1,217 859
5,116   5,976 -860
2,572   2,020 552
5,080   4,988 92
3,446   3,111 335
8,493   3,261 5,232
4,901   4,164 737
2,992   2,792 200
967   961 6
6,734   710 6,024
6,568   4,739 1,829
5,254   2,176 3,078
6,590   6,568 22
1,595   390 1,205
4,785   2,206 2,579
5,428   3,364 2,064
4,464   2,654 1,810
4,937   5,817 -880
7,665   5,046 2,619
7,235   3,247 3,988
5,017   2,375 2,642
6,040   5,064 976
1,730   983 747
2,016   2,123 -107
1,200   665 535
1,975   1,905 70
1,128   875 253
1,518   695 823
1,579   1,541 38
8,234   6,237 1,997
2,183   1,655 528
1,128   469 659
1,284   598 686
7,311   3,980 3,331
6,261   3,477 2,784
522   479 43
1,825   1,597 228
5,822   4,113 1,709
5,635   2,990 2,645
1,017   1,020 -3
3,051   2,982 69
1,022   1,026 -4
8,174   7,955 219
10,512   4,341 6,171
43,693   42,904 789
15,242   15,245 -3
15,008   14,993 15
4,472   1,169 3,303
1,855   1,385 470
2,617   1,878 739
8,546   3,893 4,653
209   253 -44
220   287 -67
5,628   923 4,705
8,271   8,305 -34
10,113   9,342 771
30   31 -1
15,964   15,987 -23
5,296   2,868 2,428
4,837   4,842 -5
1,315   964 351
1,274   1,101 173
1,667   932 735
932   959 -27
952   498 454
1,435   1,594 -159
1,071   1,094 -23
1,037   1,038 -1
1,071   1,079 -8
1,091   1,107 -16
2,042   2,042  
1,125   1,164 -39
2,120   2,134 -14
1,053   1,063 -10
1,069   1,084 -15
1,048   1,053 -5
1,047   1,049 -2
1,086   1,109 -23
999   999  
988   999 -11
1,002   995 7
1,031   1,009 22
1,082   1,087 -5
3,784   2,504 1,280
4,340   2,201 2,139
1,455   201 1,254
3,287   2,169 1,118
2,918   1,738 1,180
2,492   507 1,985
5,235   5,243 -8
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
      19,062
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       4,391
b       192
c       -3
d       121
e       1
      168
      7,561
      380
      -1,035
      -270
      -850
      155
      83
      118
      1
      97
      3,164
      2,059
      2,062
      282
      845
      114
      114
      27
      232
      -148
      425
      1,043
      1,350
      -90
      716
      1,676
      216
      598
      2,559
      1,771
      1,253
      100
      2,132
      142
      597
      2,703
      924
      306
      1,261
      334
      -143
      930
      36
      1,004
      -198
      43
      5,620
      450
      1,682
      1,091
      1,739
      633
      2,003
      1,956
      1,140
      2,186
      1,878
      2,950
      1,216
      1,759
      2,102
      1,427
      1,834
      977
      1,233
      1,882
      2,586
      978
      2,119
      924
      749
      65
      3,646
      243
      1,954
      312
      4,011
      866
      -123
      680
      10,518
      660
      2,423
      6,132
      1,838
      1,985
      859
      -860
      552
      92
      335
      5,232
      737
      200
      6
      6,024
      1,829
      3,078
      22
      1,205
      2,579
      2,064
      1,810
      -880
      2,619
      3,988
      2,642
      976
      747
      -107
      535
      70
      253
      823
      38
      1,997
      528
      659
      686
      3,331
      2,784
      43
      228
      1,709
      2,645
      -3
      69
      -4
      219
      6,171
      789
      -3
      15
      3,303
      470
      739
      4,653
      -44
      -67
      4,705
      -34
      771
      -1
      -23
      2,428
      -5
      351
      173
      735
      -27
      454
      -159
      -23
      -1
      -8
      -16
       
      -39
      -14
      -10
      -15
      -5
      -2
      -23
       
      -11
      7
      22
      -5
      1,280
      2,139
      1,254
      1,118
      1,180
      1,985
      -8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 225,493
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 3,071
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 3,071
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 3,071
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 408
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 408
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,663
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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 addressbullet  
    14
    The books are in care ofbulletTD Bank NA Telephone no.bullet (877) 773-1229

    Located atbullet5 COMMERCE PARK NORTHBEDFORDNH 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   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
    TD Bank NA Trustee
    1
    32,980    
    5 Commerce Park North
    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.............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 NONE  
    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
    2,284,922
    b
    Average of monthly cash balances.......................
    1b
    89,826
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,374,748
    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
    2,374,748
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    35,621
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,339,127
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    116,956
    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
    116,956
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,071
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,071
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    113,885
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    113,885
    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
    113,885
    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
    117,102
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    117,102
    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
    117,102
    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 7 113,885
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 1,185
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 999
    e From 2019...... 525
    fTotal of lines 3a through e........ 2,709
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 117,102
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 113,885
    e Remaining amount distributed out of corpus 3,217
    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 5,926
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    1,185
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    4,741
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 999
    d Excess from 2019.... 525
    e Excess from 2020.... 3,217
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    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
    PRESIDENTIAL OAKS
    ATTN DIRECTOR OF FINANCE
    CONCORD,NH03301
    NONE 501(C)(3) DAILY OPERATIONS 14,638
    SPAULDING YOUTH CENTER
    72 SPAULDING ROAD
    NORTHFIELD,NH03276
    NONE 501(C)(3) DAILY OPERATIONS 14,638
    THE CENTENNIAL SENIOR CENTER
    HOLLY L HALE EXECUTIVE DIRECTOR
    254 NORTH STATE STREET
    CONCORD,NH03301
    NONE 501(C)(3) DAILY OPERATIONS 14,638
    UNITARIAN-UNIVERSALIST ASSOC
    ATTN DIANE BOWERING
    24 FARNSWORTH STREET
    BOSTON,MA011101409
    NONE CHURCH DAILY OPERATIONS 29,275
    CONCORD HOSPITAL
    RICHARD FORD
    250 PLEASANT STREET
    CONCORD,NH03301
    NONE 501(C)(3) DAILY OPERATIONS 29,275
    NORTHERN NEW ENGLAND DISTRICT
    OF THE UUA
    C/O ALLISON PALM
    NASHUA,NH03060
    NONE 501(C)(3) DAILY OPERATIONS 14,638
    Total .................................bullet 3a 117,102
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 31,175  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 225,493  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   256,668  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    256,668
    (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:
    ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004800
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3000 ABBOTT LABORATORIES 1.4% 3,073 2,971
    8000 AMAZON.COM INC. 3.15% 8,960 8,875
    11000 APPLE INC 3.45% 11,588 11,882
    2000 AUTO DATAPROCESS 1.25% 1,997 1,932
    4000 BANK OF AMERICA 3.248% 3,986 4,358
    9000 BANK OF AMERICAN 3.004% 8,992 9,317
    5000 BK OF AMERICA 2.496% 5,058 5,147
    4000 BK OF AMERICA 1.319% 4,055 4,021
    9000 BANK OF MONTREAL 2.55% 9,038 9,247
    12000 BK OF NY MELLON 1.6% 12,233 12,347
    7000 BK OF NOVA SCOTIA 2.7% 7,616 7,499
    4000 BERKSHIRE HATHAWAY 1.85% 4,066 4,084
    9000 BERSHIRE HATHAWAY 2.75% 9,087 9,328
    7000 BRISTOL-MYERS SQB 2.4% 7,499 7,927
    4000 CANADIAN IMPER BK 2.25% 4,180 4,188
    7000 CITIGROUP INC 2.666% 7,166 7,307
    2000 COCA-COLA CO 3.45% 2,359 2,284
    7000 COMCAST CORP 2.35% 7,453 7,413
    3000 DUKE ENERGY CAROLIN 2.45% 3,156 3,151
    4000 EQUINOR ASA 2.875% 4,195 4,287
    10000 EXXON MOBILE 2.019% 10,218 10,441
    2000 HOME DEPOT INC 2.5% 2,094 2,147
    5000 JP MORGAN CHASE 3.25% 5,096 5,170
    11000 JPMORGAN CHASE & CO 3.2% 10,828 12,041
    5000 JPMORGAN CHASE CO 2.522% 5,150 5,194
    5000 JOHNSON & JOHNSON 0.95% 4,975 4,954
    2000 KIMBERLY-CLARK 3.1% 2,217 2,233
    5000 MANULIFE FINANCIAL 4.15% 5,241 5,660
    5000 MERCK CO INC 0.75% 5,048 4,993
    11000 MICROSOFT CORP 2.4% 11,224 11,771
    5000 MORGAN STANLEY 3.125% 5,215 5,435
    23000 ONTARIO PROVINCE 2.2% 22,830 23,547
    4000 PEPSICO INC 2.75% 4,420 4,352
    5000 PROCTER & GAMBLE 3% 5,619 5,572
    7000 ROYAL BK OF CANADA 1.6% 7,162 7,154
    5000 ROYAL BNK CANADA 1.15% 5,074 5,045
    7000 SHELL INTL FIN 2.5% 6,933 7,470
    5000 STATE STREET CORP 3.55% 5,200 5,541
    7000 TOTAL CAP INTL SA 3.455% 7,576 7,881
    2000 TOYOTA MOTOR CR 1.9% 2,016 2,066
    5000 TRUIST FINANCIAL 1.26% 4,975 5,025
    4000 US BANCORP 3.15% 4,094 4,427
    4000 WALMART INC 3.05% 4,465 4,395
    6000 WELLS FARGO 3% 5,861 6,501
    5000 WELLS FARGO 4.15% 5,479 5,775
    7927.068 FIDELITY HIGH INCOME 68,616 69,679
    9088.247 VANGUARD SHORT-TERM F 98,288 99,607

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004800
    Name of Stock End of Year Book Value End of Year Fair Market Value
    4 AMAZON.COM INC 13,464 13,310
    86 CARMAX INC 5,514 11,520
    135 DOLLAR TREE INC COM 10,753 13,472
    245 LAS VEGAS SANDS CORP COM 13,165 10,376
    278 LIBERTY SIRIUSXM GROUP 9,739 12,980
    79 NEXSTAR MEDIA GROUP INC - C 4,646 11,619
    164 RESTAURANT BRANDS INTERNAT 7,392 11,183
    823 SABRE CORP 10,656 9,703
    230 TJX COMPANIES INC 4,614 13,968
    35 UNITED RENTALS INC COM 10,557 11,534
    84 LAMB WESTON HOLDINGS INC 5,321 5,609
    102 WAL MART STORES INC 11,619 14,540
    73 PIONEER NAT RES CO 11,384 10,612
    468 SCHLUMBERGER LTD 14,538 13,492
    280 ESSENT GROUP LTD 13,152 12,648
    228 AMERICAN INTL GROUP INC 10,861 10,796
    379 BANK AMER CORP 8,722 14,538
    60 CAPITAL ONE FINANCIAL CORP 7,966 9,702
    359 EQUITABLE HOLDINGS INC 7,172 11,082
    64 JONES LANG LASALLE INC COM 7,726 14,244
    293 KKR & CO INC - A 7,485 18,682
    179 METLIFE INC 8,387 10,328
    97 MORGAN STANLEY 4,060 9,310
    116 RYAM HOSPITALITY PROPERTIE 8,678 8,897
    38 SIGNATURE BANK 5,057 8,625
    6 TEXAS PACIFIC LAND CORP 2,337 8,955
    38 VISA INC - CL A 1,926 9,363
    395 WELLS FARGO & CO NEW 17,874 18,146
    128 WESTERN ALLIANCE BANCORP 6,365 11,881
    221 CENTENE CORP 10,795 15,163
    205 GILEAD SCIENCES INC 13,292 13,999
    159 MERCK & CO INC NEW COM 11,894 12,222
    119 SYNEOS HEALTH INC 10,165 10,671
    26 THERMO FISHER SCIENTIFIC IN 7,410 14,040
    52 UNITEDHEALTH GROUP INC 3,894 21,435
    79 VERTEX PHARMACEUTICALS INC 15,406 15,925
    79 AMETEK AEROSPACE PRODUCTS I 5,978 10,985
    47 DNAHER CORP SHS BEN INT 1,875 13,982
    94 JACOBS ENGR GROUP INC DEL 7,153 12,714
    59 MIDDLEBY CORP 7,254 11,298
    3 NVR INC 14,122 15,668
    56 NORFOLD SOUTHERN CORP 5,069 14,438
    41 NORTHROP CORP 12,673 14,884
    100 RAYTHEON TECHNOLOGIES 8,630 8,695
    19 ADOBE SYSTEMS INC 9,125 11,811
    40 ARISTA NETWORKS INC 9,528 15,216
    82 ASPEN TECHNOLOGY INC 8,693 11,993
    37 BROADCOM INC 8,714 17,960
    129 CITRIX SYS INC 16,311 12,997
    390 DROPBOX INC - CLASS A 7,133 12,281
    27 LAM RESEARACH CORPORATION 6,773 17,210
    210 MICROSOFT CORPORATION 5,317 59,831
    193 MICRON TECHNOLOGY INC COM 7,700 14,973
    130 SS&C TECHNOLOGIES HOLDINGS 8,999 10,191
    36 LINDE PLC 5,896 11,066
    15 ALPHABET INC CL-C 8,724 40,566
    112 ELECTRONIC ARTS COM 10,484 16,124
    99 FACEBOOK INC-A 17,267 35,274
    103 T-MOBILE US INC 11,689 14,834
    124 NEXTERA ENERGY PARTNERS LP 7,995 9,614
    3193.165 INVESCO INTL GROWTH-Y 87,431 108,663
    2903.923 OAKMARK INTERNATIONAL 62,088 84,504
    1106 ISHARES CORE MSCI EMERGIN 54,777 69,910
    2483.364 NEUBERGER BERMAN EQUI 134,430 195,391

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004800
    US Government Securities - End of Year Book Value:

    588,727
    US Government Securities - End of Year Fair Market Value:

    608,251
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherDecreasesSchedule
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004800
    Description Amount
    ROUNDING & RETURN OF CAPITAL ADJUSTMENT 55


    TY 2020 OtherExpensesSchedule
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004800
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 829 829   0
    OTHER NON-ALLOCABLE EXPENSE - 681 681   0


    TY 2020 TaxesSchedule
    Name:
    ARTHUR H BRITTON TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004800
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 78 78   0
    FEDERAL ESTIMATES - PRINCIPAL 4 0   0
    FOREIGN TAXES ON QUALIFIED FOR 211 211   0
    FOREIGN TAXES ON NONQUALIFIED 103 103   0