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
HERBERT G ABBOT 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

02-6004792
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$2,411,262J 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... 27,036 27,036  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 288,495
b Gross sales price for all assets on line 6a 1,054,075
7 Capital gain net income (from Part IV, line 2)... 288,495
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........ 315,531 315,531  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,318 31,318    
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 441 149   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 1,510 1,510    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 34,119 33,827 0 0
25 Contributions, gifts, grants paid....... 106,764 106,764
26 Total expenses and disbursements. Add lines 24 and 25 140,883 33,827 0 106,764
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 174,648
b Net investment income (if negative, enter -0-) 281,704
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......... 61,966 35,381 35,381
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) 380,065 Click to see attachment494,029 508,281
b Investments—corporate stock (attach schedule)....... 990,263 Click to see attachment1,013,643 1,622,788
c Investments—corporate bonds (attach schedule)....... 174,602 Click to see attachment238,605 244,812
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) 1,606,896 1,781,658 2,411,262
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........ 1,606,896 1,781,658
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)..... 1,606,896 1,781,658
30 Total liabilities and net assets/fund balances (see instructions). 1,606,896 1,781,658
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
1,606,896
2
Enter amount from Part I, line 27a .....................
2
174,648
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
114
4
Add lines 1, 2, and 3 ..........................
4
1,781,658
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
1,781,658
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 27. UNITEDHEALTH GROUP INC COM   2002-12-06 2020-08-19
b 4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-08-24
c 2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2020-01-29 2020-08-24
d 3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-07-09 2020-08-24
e 180. TRANE TECHNOLOGIES PLC   2013-12-02 2020-08-24
4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-09-10
54. POST HLDGS INC   2019-07-26 2020-09-14
96. POST HLDGS INC   2019-08-07 2020-09-15
32. CHARTER COMMUNICATIONS   2020-04-08 2020-09-28
20. CHARTER COMMUNICATIONS   2019-09-19 2020-09-29
13. CHARTER COMMUNICATIONS   2019-10-04 2020-09-29
2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-07-09 2020-09-29
12000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-06-25 2020-09-29
18. DANAHER CORP   2020-04-08 2020-10-08
28. DANAHER CORP   2013-12-02 2020-10-08
76. ELECTRONIC ARTS COM   2020-04-08 2020-10-08
10. LAM RESEARCH CORPORATION   2020-09-21 2020-10-08
65. WAL MART STORES INC   2020-09-28 2020-10-08
350. BOSTON SCIENTIFIC   2018-06-15 2020-10-19
2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016   2020-07-09 2020-11-04
1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016   2020-07-09 2020-11-04
2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2020-07-09 2020-11-04
52. DOLLAR GENERAL CORP   2020-04-07 2020-11-12
58. MIDDLEBY CORP   2019-07-18 2020-11-12
180. PERFORMANCE FOOD GROUP CO   2020-04-07 2020-11-12
161. MORGAN STANLEY GROUP INC. DEAN   2017-03-31 2020-12-02
6000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2019-02-25 2020-12-04
1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2020-10-09 2020-12-04
30. VAIL RESORTS   2020-01-10 2020-12-04
59. DOLLAR GENERAL CORP   2020-04-07 2020-12-21
1. UNIVERSAL DISPLAY CORP COM   2020-02-24 2020-12-21
40. UNIVERSAL DISPLAY CORP COM   2018-01-29 2020-12-21
12. LAM RESEARCH CORPORATION   2020-09-21 2020-12-28
75. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-01-08
88. ALEXION PHARMACEUTICALS INC   2020-06-19 2021-01-08
190. BANK AMER CORP COM   2020-07-17 2021-01-08
114. BANK AMER CORP COM   2017-01-13 2021-01-08
225. COCA COLA CO   2017-02-14 2021-01-08
43. MICROSOFT CORPORATION   2007-05-22 2021-01-08
137. PERFORMANCE FOOD GROUP CO   2020-04-07 2021-01-08
147. TJX COMPANIES INC.   2020-09-16 2021-01-08
33. TJX COMPANIES INC.   2013-12-02 2021-01-08
87. T-MOBILE US INC   2020-09-29 2021-01-08
19. THERMO ELECTRON CORPORATION   2020-04-21 2021-01-08
32. VISA INC. - CL A   2020-04-14 2021-01-08
15. VISA INC. - CL A   2013-12-02 2021-01-08
47. ALEXION PHARMACEUTICALS INC   2020-08-10 2021-01-11
149. PERFORMANCE FOOD GROUP CO   2020-04-07 2021-01-12
40. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-01-13
25. CHARLES RIV LABS INTL INC   2019-05-09 2021-01-14
41. UNIVERSAL DISPLAY CORP COM   2020-04-07 2021-01-25
23. UNIVERSAL DISPLAY CORP COM   2020-04-07 2021-01-26
14. AMETEK AEROSPACE PRODUCTS INC   2019-10-16 2021-02-01
14. INTL FLAVORS & FRAGRANCES INC   2019-04-10 2021-02-01
30. LAMB WESTON HOLDINGS INC   2020-09-16 2021-02-01
38. LIBERTY SIRIUSXM GROUP   2019-12-04 2021-02-01
11. WILLIS TOWERS WATSON   2018-04-13 2021-02-01
1000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020   2020-10-09 2021-02-02
1000. EQUINOR ASA 2.875% 04/06/2025 DTD 04/06/2020   2021-01-12 2021-02-02
1000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020   2020-07-09 2021-02-02
1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012   2021-01-12 2021-02-02
1000. JPMORGAN CHASE CO 2.522% 04/22/2031 DTD 04/22/2020   2021-01-12 2021-02-02
1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20   2020-07-31 2021-02-02
2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017   2020-07-09 2021-02-02
2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2020-10-09 2021-02-02
2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-10-09 2021-02-02
2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2020-10-09 2021-02-02
2000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020   2021-01-12 2021-02-02
1000. US TREASURY N/B 0.625% 08/15/2030 DT D 02/15/2021   2020-09-29 2021-02-02
1000. U.S. TREASURY NOTE 0.25% 09/30/2025 DTD 09/30/2020   2020-09-29 2021-02-02
27. MARTIN MARIETTA MATLS INC COM   2020-04-07 2021-02-03
23. UNIVERSAL DISPLAY CORP COM   2020-04-07 2021-02-03
29. MARTIN MARIETTA MATLS INC COM   2020-04-07 2021-02-05
36. UNIVERSAL DISPLAY CORP COM   2020-04-07 2021-02-05
136. MCCORMICK & CO.   2020-06-11 2021-02-18
37. SIGNATURE BANK   2020-12-21 2021-02-18
120. MCCORMICK & CO.   2020-04-07 2021-02-19
16. BROADCOM INC   2020-04-07 2021-03-05
5. BROADCOM INC   2018-02-12 2021-03-05
38. INTL FLAVORS & FRAGRANCES INC   2020-04-07 2021-03-05
25. INTL FLAVORS & FRAGRANCES INC   2019-04-10 2021-03-05
371. CITIZENS FINANCIAL GROUP INC   2020-06-12 2021-03-10
13. ELECTRONIC ARTS COM   2019-12-04 2021-03-10
120. MICRON TECHNOLOGY INC COM   2020-06-05 2021-03-10
8. TEXAS PACIFIC LAND CORP   2020-01-08 2021-03-17
4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2021-01-12 2021-03-24
38000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2021-03-24
100. HOME DEPOT INC   2019-02-04 2021-03-30
4. BROADCOM INC   2018-02-12 2021-03-31
346. BANK OZK   2017-07-20 2021-04-06
105. XPO LOGISTICS INC   2018-11-02 2021-04-07
37. CHARLES RIV LABS INTL INC   2019-05-13 2021-04-08
25. XPO LOGISTICS INC   2020-04-13 2021-04-08
45. XPO LOGISTICS INC   2018-11-02 2021-04-08
334. BANK OZK   2019-12-05 2021-04-09
128. CENTENE CORP   2021-03-17 2021-04-12
61. CENTENE CORP   2017-12-19 2021-04-12
21. FACEBOOK INC-A   2020-12-02 2021-04-12
25. FACEBOOK INC-A   2019-08-02 2021-04-12
11. LAM RESEARCH CORPORATION   2020-05-13 2021-04-12
278. METLIFE INC   2019-09-25 2021-04-12
32. NORTHRUP GRUMMAN CORPORATION   2020-05-11 2021-04-12
7. TEXAS PACIFIC LAND CORP   2020-01-08 2021-04-12
36. AGILENT TECHNOLOGIES INC COM   2019-07-02 2021-04-21
79. WILLIS TOWERS WATSON   2017-04-19 2021-04-27
84. AGILENT TECHNOLOGIES INC COM   2019-07-02 2021-04-28
77. AGILENT TECHNOLOGIES INC COM   2020-04-13 2021-04-29
19. AMETEK AEROSPACE PRODUCTS INC   2019-10-16 2021-04-29
62. EQUITABLE HOLDINGS INC   2018-05-23 2021-04-29
12. JONES LANG LASALLE INC COM   2020-12-21 2021-04-29
13. JONES LANG LASALLE INC COM   2019-07-30 2021-04-29
66. KKR & CO INC - A   2019-08-28 2021-04-29
51. LIBERTY SIRIUSXM GROUP   2019-12-04 2021-04-29
26. NEXSTAR MEDIA GROUP INC - CL A   2020-02-27 2021-04-29
29. RESTAURANT BRANDS INTERNATIONAL INC   2020-01-29 2021-04-29
13. SIGNATURE BANK   2020-12-21 2021-04-29
13. LINDE PLC   2019-04-18 2021-04-29
2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2021-04-13 2021-05-12
2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2019-02-20 2021-05-12
2000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2021-01-12 2021-05-12
5000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2019-02-20 2021-05-12
58. CHARLES RIV LABS INTL INC   2019-05-13 2021-05-12
15000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2021-04-13 2021-05-12
33000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2020-01-29 2021-05-12
13000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020   2021-04-13 2021-05-12
5. TEXAS PACIFIC LAND CORP   2020-01-03 2021-05-19
36. DROPBOX INC - CLASS A   2020-04-07 2021-05-27
121. DROPBOX INC - CLASS A   2020-12-04 2021-05-27
24. JONES LANG LASALLE INC COM   2019-07-30 2021-05-28
136. MORGAN STANLEY GROUP INC. DEAN   2017-05-19 2021-06-09
16.3 ORGANON & CO   2020-06-18 2021-06-09
12.7 ORGANON & CO   2020-04-23 2021-06-09
42. DANAHER CORP   2013-12-02 2021-06-15
180. V F CORP COM   2020-12-04 2021-06-15
285. REXNORD CORP   2021-01-13 2021-06-22
.8 ORGANON & CO   2020-06-18 2021-06-23
13000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020   2021-03-24 2021-06-25
4. ALPHABET INC CL-C   2018-09-19 2021-07-13
56. AMERICAN INTL GROUP INC COM NEW   2019-09-25 2021-07-20
28. LAMB WESTON HOLDINGS INC   2020-09-16 2021-07-20
39. WELLS FARGO & CO NEW   2021-06-09 2021-07-20
31. WESTERN ALLIANCE BANCORP   2019-07-31 2021-07-20
1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016   2021-01-12 2021-07-21
2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017   2021-01-12 2021-07-21
2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2020-07-09 2021-07-21
2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2020-07-09 2021-07-21
2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2021-01-12 2021-07-21
1000. U.S. TREASURY NOTE 0.125% 09/30/2022 DTD 09/30/2020   2020-09-29 2021-07-21
1000. U.S. TREASURY NOTE 1.25% 04/30/2028 DTD 04/30/2021   2021-05-12 2021-07-21
16. ARISTA NETWORKS INC   2019-09-12 2021-07-23
14. BROADCOM INC   2018-02-12 2021-07-23
13. DANAHER CORP   2013-12-02 2021-07-23
290. DROPBOX INC - CLASS A   2020-04-07 2021-07-23
15. VISA INC. - CL A   2013-12-02 2021-07-23
3000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2021-01-12 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    
(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 8,609   564 8,045
b 4,243   3,986 257
c 2,201   2,080 121
d 3,032   3,032  
e 21,333   7,907 13,426
4,238   3,983 255
4,487   6,047 -1,560
7,995   9,919 -1,924
19,937   13,904 6,033
12,677   8,553 4,124
8,240   5,563 2,677
2,008   2,019 -11
12,047   11,849 198
3,985   2,540 1,445
6,200   1,603 4,597
9,493   7,883 1,610
3,535   3,062 473
9,223   8,545 678
13,365   11,522 1,843
2,231   2,226 5
1,092   1,091 1
2,130   2,129 1
11,035   8,758 2,277
7,415   8,000 -585
7,832   4,680 3,152
10,268   6,948 3,320
6,127   5,962 165
1,021   1,025 -4
8,434   7,537 897
12,323   9,937 2,386
238   161 77
9,501   6,481 3,020
5,728   3,620 2,108
9,558   5,740 3,818
13,756   10,314 3,442
6,151   4,436 1,715
3,691   2,623 1,068
11,289   9,251 2,038
9,421   1,330 8,091
6,706   3,562 3,144
10,388   8,391 1,997
2,332   1,042 1,290
11,685   9,922 1,763
9,742   5,798 3,944
6,844   5,564 1,280
3,208   769 2,439
7,386   5,135 2,251
7,400   3,874 3,526
5,089   3,029 2,060
6,803   3,421 3,382
10,140   6,565 3,575
5,668   3,132 2,536
1,597   1,240 357
1,769   1,822 -53
2,250   2,048 202
1,540   1,818 -278
2,286   1,626 660
1,149   1,183 -34
1,085   1,084 1
1,086   1,094 -8
1,049   1,050 -1
1,051   1,051  
1,016   1,019 -3
2,059   2,057 2
2,175   2,179 -4
2,014   2,013 1
2,213   2,231 -18
2,001   1,999 2
959   998 -39
993   1,000 -7
7,948   5,059 2,889
5,391   3,132 2,259
8,624   5,433 3,191
8,385   4,903 3,482
11,801   10,754 1,047
7,723   4,924 2,799
10,195   9,098 1,097
7,053   4,129 2,924
2,204   1,223 981
5,004   4,372 632
3,292   3,254 38
16,365   10,104 6,261
1,707   1,311 396
10,447   6,410 4,037
12,804   6,583 6,221
3,942   4,022 -80
37,446   36,934 512
30,218   10,112 20,106
1,859   978 881
14,002   16,497 -2,495
13,194   10,484 2,710
11,154   5,000 6,154
3,135   1,451 1,684
5,644   3,969 1,675
13,185   11,247 1,938
8,127   8,082 45
3,873   3,081 792
6,507   6,001 506
7,746   4,866 2,880
7,142   2,759 4,383
17,367   13,132 4,235
10,889   10,509 380
11,056   5,637 5,419
4,792   2,722 2,070
18,631   10,147 8,484
11,433   6,350 5,083
10,332   5,566 4,766
2,578   1,524 1,054
2,164   1,352 812
2,227   1,752 475
2,413   1,884 529
3,725   1,698 2,027
2,320   2,440 -120
3,935   2,933 1,002
1,979   1,824 155
3,303   1,730 1,573
3,733   2,344 1,389
2,036   2,042 -6
2,036   1,988 48
2,041   2,051 -10
5,103   4,947 156
18,475   7,629 10,846
15,253   15,245 8
33,557   32,797 760
13,007   12,995 12
7,453   3,992 3,461
997   636 361
3,350   2,453 897
4,832   3,479 1,353
12,634   5,804 6,830
466   564 -98
363   473 -110
10,277   2,405 7,872
14,596   14,912 -316
13,790   12,737 1,053
27   28 -1
12,971   12,989 -18
10,550   4,137 6,413
2,642   2,877 -235
2,125   1,911 214
1,752   1,800 -48
2,953   1,545 1,408
1,091   1,101 -10
2,042   2,041 1
2,251   2,327 -76
2,120   2,133 -13
2,094   2,096 -2
1,000   1,000  
1,016   994 22
6,055   4,007 2,048
6,750   3,424 3,326
3,783   744 3,039
8,909   5,123 3,786
3,739   769 2,970
3,141   3,143 -2
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
      32
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       8,045
b       257
c       121
d        
e       13,426
      255
      -1,560
      -1,924
      6,033
      4,124
      2,677
      -11
      198
      1,445
      4,597
      1,610
      473
      678
      1,843
      5
      1
      1
      2,277
      -585
      3,152
      3,320
      165
      -4
      897
      2,386
      77
      3,020
      2,108
      3,818
      3,442
      1,715
      1,068
      2,038
      8,091
      3,144
      1,997
      1,290
      1,763
      3,944
      1,280
      2,439
      2,251
      3,526
      2,060
      3,382
      3,575
      2,536
      357
      -53
      202
      -278
      660
      -34
      1
      -8
      -1
       
      -3
      2
      -4
      1
      -18
      2
      -39
      -7
      2,889
      2,259
      3,191
      3,482
      1,047
      2,799
      1,097
      2,924
      981
      632
      38
      6,261
      396
      4,037
      6,221
      -80
      512
      20,106
      881
      -2,495
      2,710
      6,154
      1,684
      1,675
      1,938
      45
      792
      506
      2,880
      4,383
      4,235
      380
      5,419
      2,070
      8,484
      5,083
      4,766
      1,054
      812
      475
      529
      2,027
      -120
      1,002
      155
      1,573
      1,389
      -6
      48
      -10
      156
      10,846
      8
      760
      12
      3,461
      361
      897
      1,353
      6,830
      -98
      -110
      7,872
      -316
      1,053
      -1
      -18
      6,413
      -235
      214
      -48
      1,408
      -10
      1
      -76
      -13
      -2
       
      22
      2,048
      3,326
      3,039
      3,786
      2,970
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 288,495
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 3,916
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 3,916
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 3,916
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 580
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.............. 7 580
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 3,336
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     		31,318    
    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
    2,186,634
    b
    Average of monthly cash balances.......................
    1b
    45,527
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,232,161
    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
    2,232,161
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,482
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,198,679
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    109,934
    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
    109,934
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,916
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,916
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    106,018
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    106,018
    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
    106,018
    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
    106,764
    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
    106,764
    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
    106,764
    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 7 106,018
    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...... 1,560
    b From 2016...... 0
    c From 2017...... 1,165
    d From 2018...... 1,052
    e From 2019...... 655
    fTotal of lines 3a through e........ 4,432
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 106,764
    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..... 106,018
    e Remaining amount distributed out of corpus 746
    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 5,178
    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) ...     		1,560
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		3,618
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 1,165
    c Excess from 2018.... 1,052
    d Excess from 2019.... 655
    e Excess from 2020.... 746
    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
    SPAULDING YOUTH CENTER
    72 SPAULDING ROAD
    NORTHFIELD,NH03276     		NONE 501(C)(3) DAILY OPERATIONS 26,691
    CONCORD FEMALE CHARITABLE SOCIETY
    ATTN JUDY FOX
    CONCORD,NH033022611     		NONE 501(C)(3) DAILY OPERATIONS 26,691
    CONCORD HOSPITAL
    RICHARD FORD
    250 PLEASANT STREET
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 53,382
    Total .................................bullet 3a 106,764
    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 27,036  
    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 ............     		    18 288,495  
    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)..   315,531  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    315,531
    (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:
    HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004792
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004792
    Name of Bond End of Year Book Value End of Year Fair Market Value
    3000 ABBOTT LABORATORIES 1.4% 3,044 2,971
    7000 AMAZON.COM INC 3.15% 7,806 7,766
    9000 APPLE INC 3.45% 9,413 9,721
    2000 AUTO DATAPROCESS 1.25% 1,997 1,932
    4000 BANK OF AMERICA 3.248% 4,107 4,358
    7000 BANK OF AMERICA 3.004% 7,017 7,246
    4000 BK OF AMERICA 2.496% 4,183 4,118
    3000 BK OF AMERICA 1.319% 3,036 3,016
    7000 BANK OF MONTREAL 2.55% 6,975 7,192
    10000 BK OF NY MELLON 1.6% 10,197 10,289
    6000 BK OF NOVA SCOTIA 2.7% 6,553 6,428
    3000 BERKSHIRE HATHAWAY 1.85% 3,085 3,063
    8000 BERKSHIRE HATHAWAY 2.75% 8,133 8,291
    6000 BRISTOL-MYERS SQB 3.4% 6,329 6,794
    4000 CANADIAN IMPER BK 2.25% 4,180 4,188
    6000 CITIGROUP INC 2.666% 6,087 6,263
    2000 COCA-COLA CO 3.45% 2,270 2,284
    5000 COMCAST CORP 2.35% 5,334 5,295
    2000 DUKE ENERGY CAROLIN 2.45% 2,152 2,101
    4000 EQUINOR ASA 2.875% 4,195 4,287
    8000 EXXON MOBIL 2.019% 8,196 8,353
    2000 HOME DEPOT INC 2.5% 2,182 2,147
    4000 JP MORGAN CHASE 3.25% 4,053 4,136
    9000 JPMORGAN CHASE & CO 3.2% 9,131 9,852
    4000 JPMORGAN CHASE CO 2.522% 4,082 4,156
    4000 JOHNSON & JOHNSON 0.95% 3,996 3,963
    2000 KIMBERLY-CLARK 3.1% 2,284 2,233
    4000 MANULIFE FINANCIAL 4.15% 4,239 4,528
    4000 MERCK CO INC 0.75% 4,044 3,994
    9000 MICROSOFT CORP 2.4% 9,087 9,631
    4000 MORGAN STANLEY 3.125% 4,181 4,348
    19000 ONTARIO PROVINCE 2.2% 18,812 19,452
    4000 PEPSICO INC 2.75% 4,346 4,352
    4000 PROCTER & GAMBLE 3% 4,555 4,458
    6000 ROYAL BK OF CANADA 1.6% 6,138 6,132
    4000 ROYAL BNK CANADA 1.15% 4,053 4,036
    6000 SHELL INTL FIN 2.5% 5,835 6,403
    4000 STATE STREET CORP 3.55% 4,176 4,433
    6000 TOTAL CAP INTL SA 3.455% 6,413 6,756
    2000 TOYOTA MOTOR CR 1.9% 2,016 2,066
    4000 TRUIST FINANCIAL 1.267% 3,980 4,020
    4000 US BANCORP 3.15% 4,189 4,427
    3000 WALMART INC 3.05% 3,349 3,296
    5000 WELLS FARGO 3% 4,786 5,417
    4000 WELLS FARGO 4.15% 4,389 4,620

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004792
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7 AMAZON.COM INC 23,561 23,293
    159 CARMAX INC 10,444 21,298
    277 DOLLAR TREE INC COM 21,173 27,642
    447 LAS VEGAS SANDS CORP COM 24,190 18,930
    766 LIBERTY SIRIUSXM GROUP 34,449 35,765
    183 NEXSTAR MEDIA GROUP INC - 11,423 26,914
    309 RESTAURANT BRANDS INTERNAT 15,819 21,071
    1244 SABRE CORP 16,107 14,667
    337 TJX COMPANIES INC 10,645 23,189
    66 UNITED RENTALS INC COM 19,965 21,750
    198 LAMB WESTON HOLDINGS INC 12,787 13,220
    180 WAL MART STORES 22,153 25,659
    135 PIONEER NAT RES CO 21,039 19,625
    853 SCHLUMBERGER LTD 25,851 24,592
    483 ESSENT GROUP LTD 22,655 21,817
    394 AMERICAN INTL GROUP INC CO 19,167 18,656
    756 BANK AMER CORP 17,398 29,000
    131 CAPITAL ONE FINANCIAL CORP 17,390 21,183
    688 EQUITABLE HOLDINGS INC 14,721 21,239
    138 JONES LANG LASALLE INC COM 16,712 30,715
    527 KKR & CO INC - A 13,463 33,602
    252 METLIFE INC 11,805 14,540
    193 MORGAN STANLEY 8,078 18,524
    196 RYMAN HOSPITALITY PROPERTI 14,676 15,033
    73 SIGNATURE BANK 9,715 16,569
    12 TEXAS PACIFIC LAND CORP 7,704 17,911
    70 VISA INC - CL A 3,588 17,247
    599 WELLS FARGO & CO NEW 27,028 27,518
    229 WESTERN ALLIANCE BANCORP 11,391 21,256
    409 CENTENE CORP 20,020 28,061
    375 GILEAD SCIENCES INC 24,314 25,609
    298 MERCK & CO INC NEW 22,199 22,907
    214 SYNEOS HEALTH INC 18,279 19,189
    45 THERMO FISHER SCIENTIFIC IN 13,518 24,300
    93 UNITEDHEALTH GROUP INC 1,942 38,336
    145 VERTEX PHARMACEUTICALS INC 28,258 29,229
    188 AMETEK AEROSPACE PRODUCTS 14,237 26,141
    87 DNAHER CORP SHS BEN INT 4,981 25,882
    166 JACOBS ENGR GROUP INC DEL 12,404 22,452
    97 MIDDLEBY CORP 6,275 18,575
    6 NVR INC 28,414 31,336
    100 NORFOLK SOUTHERN CORP 9,333 25,783
    77 NORTHROP CORP 23,796 27,953
    156 RAYTHEON THECHNOLOGIES 13,462 13,564
    33 ADOBE SYSTEMS INC 15,849 20,514
    74 ARISTA NETWORKS INC 17,970 28,149
    130 ASPEN TECHNOLOGY INC 13,220 19,014
    67 BROADCOM INC 15,716 32,522
    257 CITRIX SYS INC 32,677 25,893
    711 DROPBOX INC - CLASS A 12,560 22,389
    57LAM RESEARCH CORPORATION 14,299 36,332
    417 MICROSOFT CORPORATION 12,360 118,807
    374 MICRON TECHNOLOGY INC COM 15,079 29,015
    228 SS&C TECHNOLOGIES HOLDINGS 15,782 17,873
    87 LINDE PLC 14,373 26,743
    29 ALPHABET INC CL-C 16,372 78,428
    217 ELECTRONIC ARTS COM 20,319 31,239
    193 FACEBOOK INC-A 33,978 68,766
    182 T-MOBILE US INC 20,660 26,212
    247 NEXTERA ENERGY PARTNERS LP 15,900 19,150

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004792
    US Government Securities - End of Year Book Value:

    494,029
    US Government Securities - End of Year Fair Market Value:

    508,281
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 OtherExpensesSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004792
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 755 755   0
    OTHER NON-ALLOCABLE EXPENSE - 755 755   0


    TY 2020 OtherIncreasesSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004792
    Description Amount
    ROUNDING & ROC ADJUSTMENT 114


    TY 2020 TaxesSchedule
    Name:
    HERBERT G ABBOT TESTAMENTARY TRUST XXX-XX-XXXX
    EIN:
    02-6004792
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 149 149   0
    FEDERAL ESTIMATES - PRINCIPAL 292 0   0