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
BENJAMIN S COHEN 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

02-6058742
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$1,613,239J 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... 18,353 18,353  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,643
b Gross sales price for all assets on line 6a 557,004
7 Capital gain net income (from Part IV, line 2)... 160,643
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)....... Click to see attachment 56    
12 Total. Add lines 1 through 11........ 179,052 178,996  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,281 23,281    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 279 279   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 1,376 1,376    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,786 25,786 0 0
25 Contributions, gifts, grants paid....... 87,820 87,820
26 Total expenses and disbursements. Add lines 24 and 25 113,606 25,786 0 87,820
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 65,446
b Net investment income (if negative, enter -0-) 153,210
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......... 63,521 30,131 30,131
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) 206,512 Click to see attachment287,505 295,263
b Investments—corporate stock (attach schedule)....... 739,075 Click to see attachment711,726 1,071,297
c Investments—corporate bonds (attach schedule)....... 166,585 Click to see attachment211,796 216,548
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) 1,175,693 1,241,158 1,613,239
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........ 1,175,693 1,241,158
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)..... 1,175,693 1,241,158
30 Total liabilities and net assets/fund balances (see instructions). 1,175,693 1,241,158
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
1,175,693
2
Enter amount from Part I, line 27a .....................
2
65,446
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
19
4
Add lines 1, 2, and 3 ..........................
4
1,241,158
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,241,158
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 12. UNITEDHEALTH GROUP INC COM   2013-11-29 2020-08-19
b 3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-08-24
c 2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-06-26 2020-08-24
d 90. TRANE TECHNOLOGIES PLC   2013-11-29 2020-08-24
e 2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-09-10
27. POST HLDGS INC   2019-07-26 2020-09-14
43. POST HLDGS INC   2019-08-07 2020-09-15
108.96 INVESCO INTL GROWTH-Y   2010-11-19 2020-09-25
14. CHARTER COMMUNICATIONS   2019-10-07 2020-09-28
4. CHARTER COMMUNICATIONS   2019-10-04 2020-09-29
10. CHARTER COMMUNICATIONS   2019-09-19 2020-09-29
7000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2020-09-29
157. BOSTON SCIENTIFIC   2018-06-15 2020-10-19
16. DOLLAR GENERAL CORP   2020-03-30 2020-11-12
7. MIDDLEBY CORP   2019-07-18 2020-11-12
35. PERFORMANCE FOOD GROUP CO   2020-03-25 2020-11-12
53. MORGAN STANLEY GROUP INC. DEAN   2017-03-31 2020-12-02
3000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2019-02-25 2020-12-04
10. VAIL RESORTS   2020-01-10 2020-12-04
32. DOLLAR GENERAL CORP   2020-03-30 2020-12-21
13. UNIVERSAL DISPLAY CORP COM   2020-03-25 2020-12-21
4. ALPHABET INC CL-C   2018-09-19 2020-12-28
23. FACEBOOK INC-A   2019-10-28 2020-12-28
3. FACEBOOK INC-A   2020-12-02 2020-12-28
472.508 OAKMARK INTERNATIONAL FUND   2018-10-01 2020-12-28
32. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2020-12-28
13. LAM RESEARCH CORPORATION   2020-09-21 2020-12-28
27. MICROSOFT CORPORATION   2011-09-08 2020-12-28
101.423 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-01-16 2020-12-28
62. TJX COMPANIES INC.   2020-09-16 2020-12-28
12. TJX COMPANIES INC.   2013-02-04 2020-12-28
35. ALEXION PHARMACEUTICALS INC   2020-06-19 2021-01-08
92. COCA COLA CO   2017-02-15 2021-01-08
64. PERFORMANCE FOOD GROUP CO   2020-03-25 2021-01-08
29. ALEXION PHARMACEUTICALS INC   2020-08-10 2021-01-11
93. PERFORMANCE FOOD GROUP CO   2020-03-25 2021-01-12
25. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-01-13
15. CHARLES RIV LABS INTL INC   2019-05-09 2021-01-14
14. UNIVERSAL DISPLAY CORP COM   2020-03-25 2021-01-25
10. UNIVERSAL DISPLAY CORP COM   2020-03-25 2021-01-26
12. MARTIN MARIETTA MATLS INC COM   2020-03-25 2021-02-03
5. UNIVERSAL DISPLAY CORP COM   2019-02-06 2021-02-03
10. UNIVERSAL DISPLAY CORP COM   2020-03-25 2021-02-03
12. MARTIN MARIETTA MATLS INC COM   2020-03-25 2021-02-05
15. UNIVERSAL DISPLAY CORP COM   2019-02-06 2021-02-05
48. MCCORMICK & CO.   2020-06-11 2021-02-18
15. SIGNATURE BANK   2020-12-21 2021-02-18
56. MCCORMICK & CO.   2020-03-25 2021-02-19
5. BROADCOM INC   2020-01-15 2021-03-05
30. INTL FLAVORS & FRAGRANCES INC   2020-01-15 2021-03-05
184. CITIZENS FINANCIAL GROUP INC   2020-06-12 2021-03-10
23. ELECTRONIC ARTS COM   2020-01-15 2021-03-10
27. MICRON TECHNOLOGY INC COM   2020-06-05 2021-03-10
5. TEXAS PACIFIC LAND CORP   2020-01-08 2021-03-17
3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-12-30 2021-03-24
22000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2021-03-24
44. BANK AMER CORP COM   2020-07-17 2021-03-30
99. BANK AMER CORP COM   2020-01-15 2021-03-30
53. BANK OZK   2018-05-09 2021-03-30
9. BROADCOM INC   2020-01-15 2021-03-30
21. DANAHER CORP   2011-04-25 2021-03-30
39. DOLLAR TREE INC COM   2020-03-25 2021-03-30
78.379 OAKMARK INTERNATIONAL FUND   2018-10-01 2021-03-30
42. HOME DEPOT INC   2020-01-15 2021-03-30
12. MICRON TECHNOLOGY INC COM   2020-06-05 2021-03-30
34. MICRON TECHNOLOGY INC COM   2019-08-07 2021-03-30
34. T-MOBILE US INC   2020-09-29 2021-03-30
28. WAL MART STORES INC   2020-09-28 2021-03-30
1. WAL MART STORES INC   2020-03-25 2021-03-30
43. WESTERN ALLIANCE BANCORP   2020-01-15 2021-03-30
2. BROADCOM INC   2018-02-12 2021-03-31
138. BANK OZK   2017-07-20 2021-04-06
44. XPO LOGISTICS INC   2020-01-15 2021-04-07
17. CHARLES RIV LABS INTL INC   2019-05-13 2021-04-08
32. XPO LOGISTICS INC   2019-02-06 2021-04-08
139. BANK OZK   2020-01-15 2021-04-09
33. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-04-21
36. WILLIS TOWERS WATSON   2017-06-29 2021-04-27
39. AGILENT TECHNOLOGIES INC COM   2019-07-02 2021-04-28
43. AGILENT TECHNOLOGIES INC COM   2019-08-01 2021-04-29
1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2020-06-26 2021-05-12
1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2020-03-17 2021-05-12
3000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2019-02-20 2021-05-12
1000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2020-12-30 2021-05-12
28. CHARLES RIV LABS INTL INC   2019-05-13 2021-05-12
10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2021-04-01 2021-05-12
18000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2020-01-29 2021-05-12
7000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020   2020-12-30 2021-05-12
3. TEXAS PACIFIC LAND CORP   2020-01-08 2021-05-19
59. DROPBOX INC - CLASS A   2021-01-14 2021-05-27
12. JONES LANG LASALLE INC COM   2020-01-15 2021-05-28
77. MORGAN STANLEY GROUP INC. DEAN   2019-02-06 2021-06-09
6.1 ORGANON & CO   2020-06-18 2021-06-09
5.9 ORGANON & CO   2020-04-23 2021-06-09
16. DANAHER CORP   2011-04-25 2021-06-15
72. V F CORP COM   2020-12-04 2021-06-15
167. REXNORD CORP   2021-01-13 2021-06-22
.7 ORGANON & CO   2020-06-18 2021-06-23
7000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020   2021-03-24 2021-06-25
43. AMERICAN INTL GROUP INC COM NEW   2020-01-15 2021-06-28
12. AMETEK AEROSPACE PRODUCTS INC   2019-10-16 2021-06-28
21. CENTENE CORP   2021-03-17 2021-06-28
18. CITRIX SYS INC COM   2021-03-17 2021-06-28
19. ELECTRONIC ARTS COM   2019-12-04 2021-06-28
33. EQUITABLE HOLDINGS INC   2018-05-11 2021-06-28
39. GILEAD SCIENCES INC   2021-05-06 2021-06-28
49. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2021-06-28
6. JONES LANG LASALLE INC COM   2019-07-30 2021-06-28
34. KKR & CO INC - A   2019-08-28 2021-06-28
2. LAM RESEARCH CORPORATION   2020-05-13 2021-06-28
30. LAMB WESTON HOLDINGS INC   2020-09-16 2021-06-28
63. LIBERTY SIRIUSXM GROUP   2019-12-04 2021-06-28
124. METLIFE INC   2020-01-15 2021-06-28
9. MIDDLEBY CORP   2019-07-18 2021-06-28
11. MORGAN STANLEY GROUP INC. DEAN   2017-05-19 2021-06-28
7. NEXSTAR MEDIA GROUP INC - CL A   2020-01-23 2021-06-28
9. NORFOLK SOUTHERN CORP COMMON   2018-08-01 2021-06-28
5. NORTHRUP GRUMMAN CORPORATION   2020-05-11 2021-06-28
6. PIONEER NAT RES CO   2021-03-08 2021-06-28
29. RESTAURANT BRANDS INTERNATIONAL INC   2020-06-11 2021-06-28
8. SIGNATURE BANK   2020-12-21 2021-06-28
15. SYNEOS HEALTH INC   2021-05-12 2021-06-28
6. THERMO ELECTRON CORPORATION   2020-04-21 2021-06-28
3. UNITED RENTALS INC COM   2021-04-07 2021-06-28
3. UNITEDHEALTH GROUP INC COM   2013-11-29 2021-06-28
11. VISA INC. - CL A   2020-04-14 2021-06-28
38. WELLS FARGO & CO NEW   2021-06-09 2021-06-28
6. LINDE PLC   2019-04-18 2021-06-28
112.492 INVESCO INTL GROWTH-Y   2020-12-28 2021-06-29
165.415 FIDELITY SPARTAN HIGH INCOME   2020-12-28 2021-06-29
220.648 OAKMARK INTERNATIONAL FUND   2018-10-01 2021-06-29
78.549 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-01-16 2021-06-29
69.104 VANGUARD SHORT-TERM FED-ADM #549   2020-12-28 2021-06-29
7. ARISTA NETWORKS INC   2019-09-12 2021-07-23
5. BROADCOM INC   2018-02-12 2021-07-23
5. DANAHER CORP   2011-04-25 2021-07-23
40. DROPBOX INC - CLASS A   2020-12-04 2021-07-23
110. DROPBOX INC - CLASS A   2020-07-15 2021-07-23
13. VISA INC. - CL A   2013-11-29 2021-07-23
3000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2020-12-30 2021-07-27
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,826   896 2,930
b 3,182   2,987 195
c 2,022   2,021 1
d 10,667   3,972 6,695
e 2,119   1,992 127
2,243   3,024 -781
3,581   4,403 -822
3,478   2,978 500
8,722   6,014 2,708
2,535   1,712 823
6,338   4,276 2,062
7,017   6,904 113
5,995   5,169 826
3,396   2,367 1,029
895   966 -71
1,523   920 603
3,380   2,301 1,079
3,062   2,981 81
2,811   2,512 299
6,684   4,734 1,950
3,088   1,937 1,151
7,039   4,683 2,356
6,164   4,313 1,851
804   857 -53
12,323   12,290 33
1,935   1,648 287
6,205   3,926 2,279
6,048   731 5,317
7,125   6,113 1,012
4,222   3,587 635
817   273 544
5,471   4,111 1,360
4,616   3,758 858
3,133   1,682 1,451
4,557   3,163 1,394
4,619   2,445 2,174
3,180   1,913 1,267
4,082   2,053 2,029
3,462   1,884 1,578
2,464   1,346 1,118
3,532   2,192 1,340
1,172   555 617
2,344   1,346 998
3,569   2,192 1,377
3,494   1,666 1,828
4,165   3,226 939
3,131   1,996 1,135
4,758   3,495 1,263
2,204   1,513 691
3,951   3,900 51
8,117   5,013 3,104
3,019   2,406 613
2,350   1,463 887
8,003   4,114 3,889
2,955   3,016 -61
21,669   21,352 317
1,725   1,030 695
3,882   2,394 1,488
2,171   2,552 -381
4,102   2,491 1,611
4,696   842 3,854
4,494   3,231 1,263
2,244   2,039 205
12,692   4,706 7,986
1,037   650 387
2,938   1,443 1,495
4,193   3,877 316
3,835   3,411 424
137   112 25
4,099   2,215 1,884
929   489 440
5,585   6,580 -995
5,529   3,606 1,923
5,125   2,316 2,809
4,013   1,900 2,113
5,487   4,796 691
4,393   2,509 1,884
8,490   4,734 3,756
5,308   2,948 2,360
5,770   3,127 2,643
1,020   1,019 1
1,020   1,001 19
3,061   2,968 93
1,020   1,026 -6
8,919   3,683 5,236
10,169   10,162 7
18,304   17,951 353
7,004   7,000 4
4,472   2,468 2,004
1,633   1,350 283
2,416   2,000 416
7,153   3,310 3,843
175   211 -36
169   220 -51
3,915   642 3,273
5,838   5,836 2
8,081   7,464 617
23   24 -1
6,984   6,995 -11
2,063   2,170 -107
1,601   1,026 575
1,559   1,326 233
2,118   2,441 -323
2,728   1,916 812
995   707 288
2,649   2,559 90
3,301   2,523 778
1,212   870 342
2,056   875 1,181
1,291   502 789
2,403   2,048 355
2,971   3,004 -33
7,423   5,934 1,489
1,550   1,241 309
962   461 501
1,051   902 149
2,380   1,517 863
1,847   1,642 205
963   984 -21
1,858   1,736 122
1,976   1,065 911
1,324   1,281 43
3,023   1,922 1,101
950   959 -9
1,202   224 978
2,566   1,174 1,392
1,738   1,754 -16
1,732   1,005 727
3,908   3,586 322
1,454   1,442 12
6,604   5,739 865
5,998   4,471 1,527
756   764 -8
2,649   1,753 896
2,411   1,212 1,199
1,455   201 1,254
1,229   811 418
3,379   2,190 1,189
3,240   664 2,576
3,141   3,145 -4
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
      13,775
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       2,930
b       195
c       1
d       6,695
e       127
      -781
      -822
      500
      2,708
      823
      2,062
      113
      826
      1,029
      -71
      603
      1,079
      81
      299
      1,950
      1,151
      2,356
      1,851
      -53
      33
      287
      2,279
      5,317
      1,012
      635
      544
      1,360
      858
      1,451
      1,394
      2,174
      1,267
      2,029
      1,578
      1,118
      1,340
      617
      998
      1,377
      1,828
      939
      1,135
      1,263
      691
      51
      3,104
      613
      887
      3,889
      -61
      317
      695
      1,488
      -381
      1,611
      3,854
      1,263
      205
      7,986
      387
      1,495
      316
      424
      25
      1,884
      440
      -995
      1,923
      2,809
      2,113
      691
      1,884
      3,756
      2,360
      2,643
      1
      19
      93
      -6
      5,236
      7
      353
      4
      2,004
      283
      416
      3,843
      -36
      -51
      3,273
      2
      617
      -1
      -11
      -107
      575
      233
      -323
      812
      288
      90
      778
      342
      1,181
      789
      355
      -33
      1,489
      309
      501
      149
      863
      205
      -21
      122
      911
      43
      1,101
      -9
      978
      1,392
      -16
      727
      322
      12
      865
      1,527
      -8
      896
      1,199
      1,254
      418
      1,189
      2,576
      -4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 160,643
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 2,130
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 2,130
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 2,130
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 252
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.............. 7 252
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 1,878
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     		23,281    
    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
    1,503,715
    b
    Average of monthly cash balances.......................
    1b
    45,810
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,549,525
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,549,525
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,243
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,526,282
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    76,314
    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
    76,314
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,130
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,130
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,184
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    74,184
    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
    74,184
    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
    87,820
    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
    87,820
    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
    87,820
    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 74,184
    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...... 11,443
    b From 2016...... 14,086
    c From 2017...... 6,958
    d From 2018...... 16,704
    e From 2019...... 17,472
    fTotal of lines 3a through e........ 66,663
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 87,820
    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..... 74,184
    e Remaining amount distributed out of corpus 13,636
    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 80,299
    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) ...     		11,443
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		68,856
    10 Analysis of line 9:
    a Excess from 2016.... 14,086
    b Excess from 2017.... 6,958
    c Excess from 2018.... 16,704
    d Excess from 2019.... 17,472
    e Excess from 2020.... 13,636
    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
    SAINT ANSELM COLLEGE SCHSHP
    ATTN WILLIAM FURLONG
    100 ST ANSELM DRIVE 1733
    MANCHESTER,NH03102     		NONE 501(C)(3) FATHER JOHN LYNCH MEMORIAL 87,820
    Total .................................bullet 3a 87,820
    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 18,353  
    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 ............     		    18 160,643  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    a990PF REFUND     		    1 56  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   179,052  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    179,052
    (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:
    BENJAMIN S COHEN TRUST XXX-XX-XXXX
    EIN:
    02-6058742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    BENJAMIN S COHEN TRUST XXX-XX-XXXX
    EIN:
    02-6058742
    Name of Bond End of Year Book Value End of Year Fair Market Value
    2000 ABBOTT LABORATIES 1.4% 2,025 1,980
    4000 AMAZON.COM INC. 3.15% 4,477 4,438
    5000 APPLE INC 3.45% 5,149 5,401
    1000 AUTO DATAPROCESS 1.25% 999 966
    2000 BANK OF AMERICA 3.248% 2,054 2,179
    4000 BANK OF AMERICA 3.004% 4,016 4,141
    2000 BK OF AMERICA 2.496% 2,027 2,059
    2000 BK OF AMERICA 1.319% 2,018 2,010
    4000 BANK OF MONTREAL 2.55% 3,982 4,110
    6000 BK OF NY MELLON 1.6% 6,109 6,174
    4000 BK OF NOVA SCOTIA 2.7% 4,358 4,285
    2000 BERKSHIRE HATHAWAY 1.85% 2,089 2,042
    5000 BERKSHIRE HATHAWAY 2.75% 5,087 5,182
    3000 BRISTOL-MYERS SQB 3.4% 3,228 3,397
    2000 CANDIAN IMPER BK 2.25% 2,090 2,094
    3000 CITIGROUP INC 2.666% 3,048 3,132
    1000 COCA-COLA CO 3.45% 1,164 1,142
    3000 COMCAST CORP 2.35% 3,199 3,177
    1000 DUKE ENERGY CAROLIN 2.45% 1,076 1,050
    2000 EQUINOR ASA 2.875% 2,081 2,143
    5000 EXXON MOBIL 2.019% 5,112 5,221
    1000 HOME DEPOT INC 2.5% 1,085 1,073
    2000 JP MORGAN CHASE 3.25% 2,020 2,068
    5000 JPMORGAN CHASE & CO 3.2% 4,991 5,473
    2000 JPMORGAN CHASE CO 2.522% 2,052 2,078
    2000 JOHNSON & JOHNSON 0.95% 1,999 1,981
    1000 KIMBERLY-CLARK 3.1% 1,131 1,116
    2000 MANULIFE FINANCIAL 4.15% 2,063 2,264
    2000 MERCK CO INC 0.75% 2,030 1,997
    5000 MICROSOFT CORP 2.4% 5,035 5,350
    2000 MORGAN STANLEY 3.125% 1,954 2,174
    11000 ONTARIO PROVINCE 2.2% 10,927 11,262
    2000 PEPSICO INC 2.75% 2,206 2,176
    2000 PROCTER & GAMBLE 3% 2,282 2,229
    3000 ROYAL BK OF CANADA 1.6% 3,070 3,066
    2000 ROYAL BNK CANADA 1.15% 2,034 2,018
    4000 SHELL INTL FIN 2.5% 4,032 4,269
    2000 STATE STREET CORP 3.55% 2,084 2,216
    4000 TOTAL CAP INTL SA 3.455% 4,330 4,504
    1000 TOYOTA MOTOR CR 1.9% 1,008 1,033
    2000 TRUIST FINANCIAL 1.267% 1,990 2,010
    2000 US BANCORP 3.15% 2,124 2,213
    2000 WALMART INC 3.05% 2,233 2,197
    3000 WELLS FARGO 3% 2,992 3,250
    2000 WELLS FARGO 4.15% 2,073 2,310
    3946.668 FIDELITY HIGH INCOME 34,110 34,691
    4124.763 VANGUARD SHORT-TERM F 44,553 45,207

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    BENJAMIN S COHEN TRUST XXX-XX-XXXX
    EIN:
    02-6058742
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3 AMAZON.COM INC 10,098 9,983
    67 CARMAX INC 4,229 8,975
    103 DOLLAR TREE INC COM 8,400 10,278
    197 LAS VEGAS SANDS CORP COM 10,505 8,343
    276 LIBERTY SIRIUSXM GROUP 12,192 12,886
    81 NEXSTAR MEDIA GROUP INC - C 6,695 11,913
    129 RESTAURANT BRANDS INTERNAT 6,324 8,797
    591 SABRE CORP 7,652 6,968
    158 TJX COMPANIES INC 3,591 10,872
    27 UNITED RENTALS INC 8,043 8,898
    85 LAMB WESTON HOLDINGS INC 5,475 5,675
    74 WAL MART STORES INC 8,263 10,549
    62 PIONEER NAT RES CO 9,587 9,013
    376 SCHLUMBERGER LTD 11,571 10,840
    230 ESSENT GROUP LTD 10,856 10,389
    177 AMERICAN INTL GROUP INC CO 8,457 8,381
    321 BANK AMER CORP 7,387 12,314
    55 CAPITAL ONE FINANCIAL CORP 7,301 8,894
    293 EQUITABLE HOLDINGS INC 5,849 9,045
    60 JONES LANG LASALLE INC COM 7,581 13,354
    218 KKR & CO INC - A 5,565 13,900
    136 METLIFE INC 6,360 7,847
    79 MORGAN STANLEY 3,308 7,582
    93 RYMAN HOSPITALITY PROPERTIE 6,975 7,133
    32 SIGNATURE BANK 4,259 7,263
    6 TEXAS PACIFIC LAND CORP 4,587 8,955
    31 VISA INC - CL A 1,584 7,638
    260 WELLS FARGO & CO NEW 11,712 11,944
    87 WESTERN ALLIANCE BANCORP 4,326 8,075
    220 CENTENE CORP 11,128 15,094
    165 GILEAD SCIENCES INC 10,664 11,268
    127 MERCK & CO INC NEW COM 9,487 9,762
    90 SYNEOS HEALTH INC 7,688 8,070
    22 THERMO FISHER SCIENTIFIC IN 6,428 11,880
    42 UNITEDHEALTH GROUP INC 3,137 17,313
    64 VERTEX PHARMACEUTICALS INC 12,505 12,901
    77 AMETEK AEROSPACE PRODUCTS I 5,825 10,707
    38 DANAHER CORP SHS BEN INT 1,517 11,305
    75 JACOBS ENGR GROUP INC DEL 5,961 10,144
    44 MIDDLEBY CORP 5,480 8,426
    2 NVR INC 9,357 10,445
    41 NORFOLK SOUTHERN CORP 3,833 10,571
    41 NORTHROP CORP 12,831 14,884
    79 RAYTHEON TECHNOLOGIES 6,817 6,869
    14 ADOBE SYSTEMS INC 6,724 8,703
    33 ARISTA NETWORKS INC 8,183 12,553
    63 ASPEN TECHNOLOGY INC 6,855 9,214
    29 BROADCOM INC 6,769 14,077
    102 CITRIX SYS INC 12,631 10,277
    314 DROPBOX INC - CLASS A 5,930 9,888
    26 LAM RESEARCH CORPORATION 6,522 16,573
    195 MICROSOFT CORPORATION 4,908 55,557
    136 MICRON TECHNOLOGY INC COM 5,351 10,551
    95 SS&C TECHNOLOGIES HOLDINGS 6,576 7,447
    35 LINDE PLC 5,715 10,759
    14 ALPHABET INC CL-C 9,938 37,862
    88 ELECTRONIC ARTS COM 8,120 12,668
    95 FACEBOOK INC-A 15,841 33,849
    80 T-MOBILE US INC 9,083 11,522
    100 NEXTERA ENERGY PARTNERS LP 6,410 7,753
    2236.368 INVESCO INTL GROWTH-Y 61,693 76,104
    2570.061 OAKMARK INTERNATIONAL 56,554 74,789
    691 ISHARES CORE MSCI ENERGING 34,974 43,678
    2047.910 NEUBERGER BERMAN EQUI 111,559 161,130

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    BENJAMIN S COHEN TRUST XXX-XX-XXXX
    EIN:
    02-6058742
    US Government Securities - End of Year Book Value:

    287,505
    US Government Securities - End of Year Fair Market Value:

    295,263
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 OtherExpensesSchedule
    Name:
    BENJAMIN S COHEN TRUST XXX-XX-XXXX
    EIN:
    02-6058742
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 688 688   0
    OTHER NON-ALLOCABLE EXPENSE - 688 688   0


    TY 2020 OtherIncomeSchedule2
    Name:
    BENJAMIN S COHEN TRUST XXX-XX-XXXX
    EIN:
    02-6058742
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    990PF REFUND 56 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    BENJAMIN S COHEN TRUST XXX-XX-XXXX
    EIN:
    02-6058742
    Description Amount
    ROUNDING ADJUSTMENT 19


    TY 2020 TaxesSchedule
    Name:
    BENJAMIN S COHEN TRUST XXX-XX-XXXX
    EIN:
    02-6058742
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 69 69   0
    FOREIGN TAXES ON QUALIFIED FOR 142 142   0
    FOREIGN TAXES ON NONQUALIFIED 68 68   0