TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
WYMAN EVERETT H TR B MEM FD 43V189015

Number and street (or P.O. box number if mail is not delivered to street address)850 MAIN STREET RC 1215
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BRIDGEPORT, CT066044913

A Employer identification number

03-0337672

B Telephone number (see instructions)

(802) 872-6852

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,433,655J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	30,901		30,502
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		98,899
b	Gross sales price for all assets on line 6a 715,308
7	Capital gain net income (from Part IV, line 2)...			98,899
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........	129,800		129,401
13	Compensation of officers, directors, trustees, etc.	15,135		13,621		1,513
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).......		900	0	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		985	84		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	17,020		13,705	0	1,513
25	Contributions, gifts, grants paid.......	66,453				66,453
26	Total expenses and disbursements. Add lines 24 and 25	83,473		13,705	0	67,966
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	46,327
b	Net investment income (if negative, enter -0-)			115,696
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	83,363	98,227	98,227
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	490,948	566,819	745,110
	c	Investments—corporate bonds (attach schedule).......	603,572	558,771	590,318
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,177,883	1,223,817	1,433,655
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,177,883	1,223,817
	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).....	1,177,883	1,223,817
	30	Total liabilities and net assets/fund balances (see instructions).	1,177,883	1,223,817

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

1,177,883

Enter amount from Part I, line 27a .....................

46,327

Other increases not included in line 2 (itemize) bullet

516

Add lines 1, 2, and 3 ..........................

1,224,726

Decreases not included in line 2 (itemize) bullet

909

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,223,817

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	65.292 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2018-09-25	2020-01-06
b	6. ANSYS INC		2012-05-16	2020-01-06
c	3. APPLE COMPUTER, INC		2017-09-21	2020-01-06
d	16. BP AMOCO PLC SPONSORED ADR		2017-04-10	2020-01-06
e	8. BEST BUY CO		2019-06-19	2020-01-06
	4. CATERPILLAR TRACTOR CO		2018-06-22	2020-01-06
	1. CHIPOTLE MEXICAN GRILL INC		2017-09-21	2020-01-06
	11. DANAHER CORP		2017-09-21	2020-01-06
	6. GRUBHUB INC		2019-04-11	2020-01-06
	14. HP INC		2017-06-23	2020-01-06
	154.991 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2018-03-05	2020-01-06
	13. HELMERICH & PAYNE		2019-01-28	2020-01-06
	13. INTEL CORP		2017-09-21	2020-01-06
	458. ISHARES MSCI EAFE GROWTH INDEX ETF		2019-07-18	2020-01-06
	5. LINCOLN ELECTRIC HLDGS INC		2019-08-22	2020-01-06
	8. LINCOLN ELECTRIC HLDGS INC		2016-10-03	2020-01-06
	4. M & T BANK CORP		2016-03-04	2020-01-06
	2. MSCI INC		2019-06-19	2020-01-06
	4. MARKETAXESS HLDGS INC		2012-05-16	2020-01-06
	52. MICHAELS COMPANIES INC		2016-08-09	2020-01-06
	5. MICROSOFT CORP		2017-09-21	2020-01-06
	7. MID-AMERICA APARTMENT CMNTYS		2017-09-21	2020-01-06
	3. PACKAGING CORP OF AMERICA		2019-01-28	2020-01-06
	15. PREMIER INC CLASS A		2018-03-02	2020-01-06
	24. TAPESTRY INC		2018-03-02	2020-01-06
	7. TAPESTRY INC		2019-01-28	2020-01-06
	7. TAUBMAN CENTERS INC		2019-01-28	2020-01-06
	5. THERMO ELECTRON		2017-09-21	2020-01-06
	2. UNITEDHEALTH GROUP INC		2016-08-09	2020-01-06
	12. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2015-05-28	2020-01-06
	2. ZEBRA TECHNOLOGIES CORP CL A		2016-01-07	2020-01-06
	5. AON PLC		2019-01-28	2020-01-06
	21. JAMES RIVER GROUP HOLDINGS LTD		2017-04-10	2020-01-06
	1. BLACKROCK INC		2017-09-21	2020-01-09
	5. BERRY GLOBAL GROUP INC		2019-01-28	2020-01-13
	31. BERRY GLOBAL GROUP INC		2018-06-22	2020-01-13
	30. PREMIER INC CLASS A		2018-03-02	2020-01-13
	17. JAMES RIVER GROUP HOLDINGS LTD		2017-09-21	2020-01-13
	4. DUPONT DE NEMOURS INC		2018-06-22	2020-01-15
	4. DUPONT DE NEMOURS INC		2019-07-18	2020-01-15
	2. BOOKING HOLDINGS INC		2017-10-20	2020-01-16
	24. WABTEC CORP		2016-03-04	2020-03-06
	.001 INGERSOLL RAND INC		2017-09-21	2020-03-09
	5. LINDE PLC		2018-06-22	2020-03-09
	12. BOEING CO		2019-01-28	2020-03-12
	57.365 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2019-06-19	2020-03-16
	76.64 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2018-03-05	2020-03-16
	617. ISHARES GLOBAL REIT ETF		2019-12-16	2020-03-16
	260. WISDOMTREE EUROPE HEDGED EQ FUND ETF		2018-09-25	2020-03-16
	4. MCCORMICK & CO		2019-06-19	2020-03-17
	60. MATADOR RESOURCES CO		2018-06-22	2020-03-19
	4. DOW INC		2018-06-22	2020-03-20
	11. US BANCORP DEL NEW		2018-06-22	2020-03-24
	32. BJS RESTAURANTS INC		2017-06-23	2020-03-26
	11. MIDDLEBY CORP		2014-09-19	2020-03-26
	15. FIDELITY NATIONAL FINANCIAL INC		2017-04-10	2020-03-27
	1. JOHNSON & JOHNSON INC		2019-01-28	2020-03-27
	5. ORACLE CORPORATION		2019-04-11	2020-03-27
	16. ORACLE CORPORATION		2018-06-22	2020-03-27
	25. SCHLUMBERGER LTD		2018-09-25	2020-03-27
	27. JOHNSON CONTROLS INTL PLC		2018-03-02	2020-03-27
	1899.418 JP MORGAN CORE BOND SELECT #3720		2017-06-23	2020-04-01
	68. CISCO SYSTEMS INC		2017-09-21	2020-04-02
	41. METLIFE INC		2017-09-21	2020-04-15
	381.572 JP MORGAN CORE BOND SELECT #3720		2016-01-27	2020-04-17
	1127.819 PIMCO TOTAL RETURN PORTFOLIO		2017-06-23	2020-04-21
	50. BROOKFIELD PROPERTY REIT		2019-01-28	2020-04-23
	10. CHUBB LTD		2018-06-22	2020-04-29
	2. CHUBB LTD		2019-07-18	2020-04-29
	770.654 DODGE & COX INCOME FUND		2017-06-23	2020-05-01
	1504.409 PIMCO TOTAL RETURN PORTFOLIO		2018-01-31	2020-05-01
	1002.455 PIMCO INVESTMENT GRADE CORP BD INSTL #56		2020-01-06	2020-05-01
	10. COGNEX		2018-06-22	2020-06-05
	7. GARTNER GROUP INC		2017-04-06	2020-06-05
	48.277 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2018-03-05	2020-06-05
	14. INGERSOLL RAND INC		2017-09-21	2020-06-05
	11. INGERSOLL RAND INC		2019-06-19	2020-06-05
	278. ISHARES CORE S&P 500 ETF		2020-04-21	2020-06-05
	12. KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW		2014-03-14	2020-06-05
	14. MORGAN STANLEY DEAN WITTER		2017-06-23	2020-06-05
	4. PIONEER NATURAL RESOURCES CO		2017-09-21	2020-06-05
	23. SS&C TECHNOLOGIES HLDGS INC		2019-01-28	2020-06-05
	4. VAIL RESORTS INC		2019-04-11	2020-06-05
	7. MID-AMERICA APARTMENT CMNTYS		2013-12-18	2020-06-12
	26. MEDTRONIC PLC		2018-06-22	2020-06-15
	2719.527 FIDELITY FLOATING RATE HIGH INCOME #314		2014-11-18	2020-06-23
	54.719 FIDELITY FLOATING RATE HIGH INCOME #314		2012-11-05	2020-06-23
	446.923 FIDELITY FLOATING RATE HIGH INCOME #314		2020-06-08	2020-06-23
	21. CHARLES SCHWAB CO.		2019-01-28	2020-06-24
	187. VANGUARD REAL ESTATE ETF		2020-06-05	2020-07-06
	1. CUMMINS ENGINE INC		2018-09-25	2020-07-09
	4. FIVE BELOW INC		2016-06-14	2020-07-09
	8. ICU MED INC		2018-09-25	2020-07-09
	3. OGE ENERGY CORP		2017-06-23	2020-07-09
	6. OGE ENERGY CORP		2019-07-18	2020-07-09
	18. SS&C TECHNOLOGIES HLDGS INC		2016-03-04	2020-07-09
	4. TYLER TECHNOLOGIES INC		2012-08-28	2020-07-09
	4. WEST PHARMACEUTICAL SVSC INC		2017-09-21	2020-07-09
	2. ZEBRA TECHNOLOGIES CORP CL A		2016-01-07	2020-07-09
	2. EATON CORP PLC		2014-12-08	2020-07-09
	12. DISNEY WALT CO		2017-09-21	2020-07-13
	13. FISERV INC WISCONSIN		2019-01-28	2020-07-13
	10. MICROSOFT CORP		2017-09-21	2020-07-13
	51.658 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2019-06-19	2020-07-17
	9. ABBOTT LABS		2019-06-19	2020-07-17
	6. ABBVIE INC		2020-06-05	2020-07-17
	10. ABBVIE INC		2017-04-10	2020-07-17
	42. ACADIA HEALTHCARE COMPANY INC		2019-06-19	2020-07-17
	5. ADVANCED AUTO PTS INC		2019-06-19	2020-07-17
	13. AKAMAI TECHNOLOGIES INC		2017-09-21	2020-07-17
	7. ALEXION PHARMACEUTICALS INC		2016-10-03	2020-07-17
	4. ALIBABA GROUP HLDG LTD SPONSORED ADR		2019-04-11	2020-07-17
	2. ALPHABET INC CL C		2019-06-19	2020-07-17
	1. AMAZON.COM INC		2018-06-22	2020-07-17
	45. AMERICAN CAMPUS CMNTYS INC REIT		2015-01-22	2020-07-17
	6. AMERICAN EXPRESS CO		2017-04-10	2020-07-17
	3. AMERICAN EXPRESS CO		2019-07-18	2020-07-17
	37. AMERICAN INTL GROUP INC		2019-06-19	2020-07-17
	8. AMERIPRISE FINL INC		2020-06-05	2020-07-17
	5. AMGEN INC		2018-09-25	2020-07-17
	6. AMGEN INC		2020-06-05	2020-07-17
	4. ANHEUSER BUSCH INBEV SA/NV ADR		2019-06-19	2020-07-17
	3. ANHEUSER BUSCH INBEV SA/NV ADR		2019-07-18	2020-07-17
	7. APPLE COMPUTER, INC		2019-01-28	2020-07-17
	3. APTARGROUP INC		2019-07-18	2020-07-17
	9. APTARGROUP INC		2015-05-28	2020-07-17
	25. ARTISAN PARTNERS ASSET MGMT INC		2018-03-02	2020-07-17
	22. ASTRAZENECA PLC SPONSORED ADR		2018-06-22	2020-07-17
	40. ATLANTIC UNION BANKSHARES CORP		2019-06-19	2020-07-17
	29. BJ'S WHOLESALE CLUB HOLDINGS INC		2020-06-05	2020-07-17
	6. BOK FINANCIAL CORP		2016-08-09	2020-07-17
	157.398 THE INTERNATIONAL EQUITY FUND K		2020-01-06	2020-07-17
	6. BIO-RAD LABORATORIES INC		2019-04-11	2020-07-17
	6. BIOMARIN PHARMACEUTICAL INC		2019-01-28	2020-07-17
	46. BOOZ ALLEN HAMILTON HOLDINGS		2019-01-28	2020-07-17
	10. BRIGHT HORIZONS FAMILY SOLUTIONS INC		2020-06-05	2020-07-17
	11. BURLINGTON STORES INC		2019-01-28	2020-07-17
	4. C H ROBINSON WORLDWIDE INC		2019-06-19	2020-07-17
	12. CVS CORP		2020-06-05	2020-07-17
	10. CARDINAL HEALTH INC		2020-06-05	2020-07-17
	18. CARTER'S INC		2018-09-25	2020-07-17
	10. CATALENT INC		2020-06-05	2020-07-17
	43. CATALENT INC		2016-03-04	2020-07-17
	12. CAVCO INDUSTRIES INC		2017-04-10	2020-07-17
	20. CERENCE INC		2020-06-25	2020-07-17
	2. CHEMED CORP		2020-03-26	2020-07-17
	6. CHEVRONTEXACO CORP		2019-06-19	2020-07-17
	3. CHEVRONTEXACO CORP		2019-07-18	2020-07-17
	41. CISCO SYSTEMS INC		2017-09-21	2020-07-17
	22. CITIGROUP INC		2019-06-19	2020-07-17
	33. COGNEX		2016-01-07	2020-07-17
	16. COMCAST CORP		2020-06-05	2020-07-17
	45. COMCAST CORP		2019-04-11	2020-07-17
	22. CONOCOPHILLIPS COM		2019-07-18	2020-07-17
	15. CORESITE REALTY CORP REIT		2018-03-02	2020-07-17
	14. CORTEVA INC		2019-06-19	2020-07-17
	18. CORTEVA INC		2020-06-05	2020-07-17
	4. COSTCO WHSL CORP NEW		2019-01-28	2020-07-17
	9. CUMMINS ENGINE INC		2019-01-28	2020-07-17
	3. DANAHER CORP		2017-09-21	2020-07-17
	7. DISNEY WALT CO		2017-09-21	2020-07-17
	15. DOMINION RES INC VA NEW		2019-01-28	2020-07-17
	23. DORMAN PRODUCTS INC		2019-01-28	2020-07-17
	14. DRIL-QUIP INC		2012-05-16	2020-07-17
	19. EAGLE MATERIALS INC		2019-01-28	2020-07-17
	28. EASTERLY GOVERNMENT PPTYS INC REIT		2020-06-05	2020-07-17
	65. EASTERLY GOVERNMENT PPTYS INC REIT		2018-09-25	2020-07-17
	3. ECOLAB INC		2019-01-28	2020-07-17
	23. ENTEGRIS INC		2019-06-19	2020-07-17
	8. ENTEGRIS INC		2019-08-22	2020-07-17
	20. ENVESTNET INC		2019-06-19	2020-07-17
	7. EPAM SYSTEMS INC		2019-01-28	2020-07-17
	2. EQUINOX INC REIT		2018-06-22	2020-07-17
	76. EQUINOR ASA		2020-06-05	2020-07-17
	45. EXPONENT INC		2018-03-02	2020-07-17
	12. FACEBOOK INC A		2019-01-28	2020-07-17
	34. FEDERAL SIGNAL CORP		2020-03-06	2020-07-17
	3. FIDELITY NATL INFORMATION SVCS INC		2019-08-22	2020-07-17
	18. FIVE BELOW INC		2016-06-14	2020-07-17
	12. GARTNER GROUP INC		2014-12-08	2020-07-17
	5. GENUINE PARTS CO		2020-03-24	2020-07-17
	43. GIBRALTAR INDUSTRIES INC		2020-06-05	2020-07-17
	16. GILEAD SCIENCES INC		2018-06-22	2020-07-17
	33. GLACIER BANCORP INC		2019-06-19	2020-07-17
	31. GLOBUS MEDICAL INC		2020-07-09	2020-07-17
	30. GRACO INC		2017-04-10	2020-07-17
	4. W W GRAINGER INC		2019-01-28	2020-07-17
	14. GRAND CANYON EDUCATION INC		2019-06-19	2020-07-17
	13.686 OAKMARK INTERNATIONAL INSTITUTIONAL #2886		2018-03-05	2020-07-17
	22. HEXCEL CORP NEW		2019-01-28	2020-07-17
	3. HOME DEPOT INC		2019-01-28	2020-07-17
	2. HONEYWELL INTL INC		2019-07-18	2020-07-17
	3. HONEYWELL INTL INC		2019-01-28	2020-07-17
	12. HUBSPOT INC		2020-06-05	2020-07-17
	43. HUDSON PACIFIC PROPERTIES INC REIT		2020-06-12	2020-07-17
	17. IDACORP INC		2020-07-09	2020-07-17
	15.001 INGERSOLL RAND INC		2019-08-22	2020-07-17
	52.999 INGERSOLL RAND INC		2017-09-21	2020-07-17
	8. INSULET CORP		2019-04-11	2020-07-17
	13. INTEL CORP		2017-09-21	2020-07-17
	19. INTEGER HOLDINGS CORP		2020-06-05	2020-07-17
	5. JOHNSON & JOHNSON INC		2019-01-28	2020-07-17
	68.619 JP MORGAN CORE BOND SELECT #3720		2016-01-27	2020-07-17
	23. KEMPER CORP		2020-06-05	2020-07-17
	2. KIMBERLY CLARK CORP		2018-06-22	2020-07-17
	10. KINDER MORGAN INC		2020-03-20	2020-07-17
	9. KINSALE CAPITAL GROUP INC		2020-06-05	2020-07-17
	17. KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW		2014-03-14	2020-07-17
	9. LANCASTER COLONY CORP		2020-01-13	2020-07-17
	3. LEAR CORP		2019-07-18	2020-07-17
	8. LEAR CORP		2019-06-19	2020-07-17
	14. LITHIA MOTORS INC CLASS A		2017-04-10	2020-07-17
	2. MSCI INC		2019-04-11	2020-07-17
	9. MARKETAXESS HLDGS INC		2012-05-16	2020-07-17
	4. MERCK & CO INC NEW		2020-07-09	2020-07-17
	37. METLIFE INC		2019-01-28	2020-07-17
	10. MICROSOFT CORP		2017-09-21	2020-07-17
	14. MOLINA HEALTHCARE INC		2020-06-05	2020-07-17
	5. MOLSON COORS BEVERAGE COMPANY CL B		2019-07-18	2020-07-17
	15. MOLSON COORS BEVERAGE COMPANY CL B		2019-01-28	2020-07-17
	11. MONDELEZ INTERNATIONAL INC		2018-03-02	2020-07-17
	8. MONSTER BEVERAGE CORP		2020-03-17	2020-07-17
	9. MORGAN STANLEY DEAN WITTER		2017-04-10	2020-07-17
	15. NETAPP INC		2019-08-22	2020-07-17
	16. NEUROCRINE BIOSCIENCES INC		2019-01-28	2020-07-17
	9. NEUROCRINE BIOSCIENCES INC		2020-06-05	2020-07-17
	2. NEXTERA ENERGY INC		2017-10-25	2020-07-17
	11. NORDSON CORP		2017-06-23	2020-07-17
	3. NORDSON CORP		2020-06-05	2020-07-17
	21. NUTANIX INC CL A		2019-06-19	2020-07-17
	4. NVIDIA CORP		2019-06-19	2020-07-17
	26. NUTRIEN LTD		2018-06-22	2020-07-17
	25. OGE ENERGY CORP		2017-06-23	2020-07-17
	52.018 PIMCO TOTAL RETURN PORTFOLIO		2017-04-10	2020-07-17
	4. PALO ALTO NETWORKS INC		2017-09-21	2020-07-17
	16. PARSLEY ENERGY INC		2019-08-22	2020-07-17
	67. PARSLEY ENERGY INC		2019-01-28	2020-07-17
	10. PEPSICO INC		2017-09-21	2020-07-17
	24. PERFORMANCE FOOD GROUP CO		2020-06-05	2020-07-17
	5. PHILLIPS 66		2019-06-19	2020-07-17
	3. PHILLIPS 66		2019-07-18	2020-07-17
	91. PHYSICIAN REIT		2019-01-28	2020-07-17
	128.79 PIMCO INVESTMENT GRADE CORP BD INSTL #56		2017-06-23	2020-07-17
	29. PINNACLE FINANCIAL PARTNERS INC		2019-01-28	2020-07-17
	20. POLARIS INC		2019-06-19	2020-07-17
	5. POOL CORP		2018-06-22	2020-07-17
	12. PORTLAND GEN ELEC CO		2020-06-05	2020-07-17
	28. PORTLAND GEN ELEC CO		2019-06-19	2020-07-17
	10. POWER INTEGRATIONS INC		2016-01-07	2020-07-17
	8. PROGRESSIVE CORP		2020-04-29	2020-07-17
	15. PROSPERITY BANCSHARES INC		2019-01-28	2020-07-17
	9. QUAKER CHEMICAL CORP		2015-10-05	2020-07-17
	4. QUAKER CHEMICAL CORP		2020-06-05	2020-07-17
	12. QUALCOMM INC		2019-01-28	2020-07-17
	38. RPM INC, OHIO		2019-06-19	2020-07-17
	47. RADIAN GROUP INC		2020-06-05	2020-07-17
	34. RAPID7 INC		2019-06-19	2020-07-17
	20. RAYTHEON TECHNOLOGIES CORP		2020-06-05	2020-07-17
	15. RBC BEARINGS INC		2014-12-08	2020-07-17
	42. RITCHIE BROS AUCTIONEERS		2013-12-18	2020-07-17
	8.412 T. ROWE PRICE INTERNATIONAL DISCOVER #436		2018-09-25	2020-07-17
	6. SALESFORCE COM INC		2020-06-05	2020-07-17
	65. SCHNEIDER NATIONAL INC CL B		2017-10-25	2020-07-17
	18. SIGNATURE BK NEW YORK N Y		2019-01-28	2020-07-17
	17. SILICON LABORATORIES INC		2017-09-21	2020-07-17
	7. SPLUNK INC		2019-06-19	2020-07-17
	119. SUMMIT HOTEL PROPERTIES INC REIT		2019-06-19	2020-07-17
	16. SUN CMNTYS INC REIT		2016-03-04	2020-07-17
	28. SYNEOS HEALTH INC		2020-06-19	2020-07-17
	31. TCF FINANCIAL CORP NEW		2019-06-19	2020-07-17
	12. TARGET CORP		2019-01-28	2020-07-17
	7. TEXAS INSTRUMENTS		2018-06-22	2020-07-17
	21. TEXAS ROADHOUSE INC		2019-06-19	2020-07-17
	5. THERMO ELECTRON		2019-06-19	2020-07-17
	38. TORO CO		2019-06-19	2020-07-17
	3. TYLER TECHNOLOGIES INC		2012-08-28	2020-07-17
	22. UBER TECHNOLOGIES INC		2020-06-05	2020-07-17
	6. UNION PACIFIC CORP		2019-01-28	2020-07-17
	4. UNITED PARCEL SERVICE		2020-07-09	2020-07-17
	3. UNITED PARCEL SERVICE		2017-10-25	2020-07-17
	6. UNITED PARCEL SERVICE		2019-01-28	2020-07-17
	3. UNITEDHEALTH GROUP INC		2020-06-05	2020-07-17
	5. UNITEDHEALTH GROUP INC		2019-01-28	2020-07-17
	5. VAIL RESORTS INC		2019-04-11	2020-07-17
	21. VALERO ENERGY CORP - NEW		2020-06-05	2020-07-17
	49. VEREIT INC REIT		2019-06-19	2020-07-17
	29. VEREIT INC REIT		2019-07-18	2020-07-17
	27. VERIZON COMMUNICATIONS		2019-04-11	2020-07-17
	10. VISA INC CLASS A SHARES		2019-01-28	2020-07-17
	3. VMWARE INC		2016-10-03	2020-07-17
	31. VOYA FINANCIAL INC		2020-06-05	2020-07-17
	13. WAL-MART STORES		2019-04-11	2020-07-17
	34. WEBSTER FINANCIAL CORP		2019-01-28	2020-07-17
	6. WEBSTER FINANCIAL CORP		2019-08-22	2020-07-17
	15. WEST PHARMACEUTICAL SVSC INC		2017-04-10	2020-07-17
	6. WESTERN ALLIANCE BANCORP		2019-08-22	2020-07-17
	45. WESTERN ALLIANCE BANCORP		2018-09-25	2020-07-17
	34. WEYERHAEUSER CO		2020-06-05	2020-07-17
	12. ZEBRA TECHNOLOGIES CORP CL A		2016-05-12	2020-07-17
	9. ZOETIS INC		2019-06-19	2020-07-17
	9. EATON CORP PLC		2014-12-08	2020-07-17
	14. IHS MARKIT LTD		2019-01-28	2020-07-17
	10. JAZZ PHARMACEUTICALS PLC		2019-04-11	2020-07-17
	10. MEDTRONIC PLC		2018-03-02	2020-07-17
	20. STERIS PLC		2016-10-03	2020-07-17
	10. TE CONNECTIVITY LTD		2019-01-28	2020-07-17
	99. ATLAS CORP		2020-06-05	2020-07-17
	.345 KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW		2014-03-14	2020-07-21
	53. MONDELEZ INTERNATIONAL INC		2019-01-28	2020-11-09
	35.999 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038		2018-09-25	2020-11-16
	2615.894 PRINCIPAL MIDCAP R-6#4268		2020-07-20	2020-11-16
	74. INTEL CORP		2017-09-21	2020-12-23
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,988	2,663	325
b	1,525	374	1,151
c	897	462	435
d	637	549	88
e	700	544	156
	592	574	18
	858	314	544
	1,698	952	746
	293	416	-123
	288	249	39
	3,841	4,377	-536
	610	681	-71
	777	484	293
	39,585	37,045	2,540
	485	414	71
	776	504	272
	671	448	223
	522	466	56
	1,493	123	1,370
	448	1,300	-852
	792	373	419
	918	564	354
	318	281	37
	541	501	40
	653	1,060	-407
	191	265	-74
	218	352	-134
	1,621	941	680
	581	286	295
	848	795	53
	514	118	396
	1,039	767	272
	881	856	25
	512	434	78
	227	254	-27
	1,407	1,623	-216
	1,057	962	95
	681	679	2
	245	388	-143
	245	286	-41
	4,102	3,810	292
	1,462	1,062	400

	892	817	75
	2,216	1,854	362
	827	1,297	-470
	1,104	2,164	-1,060
	11,845	16,591	-4,746
	11,752	15,095	-3,343
	514	616	-102
	80	1,565	-1,485
	108	268	-160
	341	498	-157
	498	1,427	-929
	664	928	-264
	406	408	-2
	126	129	-3
	255	269	-14
	816	761	55
	346	1,670	-1,324
	712	978	-266
	22,869	22,210	659
	2,636	2,232	404
	1,328	2,072	-744
	4,659	4,441	218
	12,000	11,637	363
	414	812	-398
	1,120	1,305	-185
	224	301	-77
	10,943	10,697	246
	16,037	15,318	719
	10,616	10,963	-347
	580	391	189
	952	687	265
	996	1,363	-367
	472	362	110
	371	382	-11
	89,339	71,700	17,639
	568	409	159
	707	608	99
	443	566	-123
	1,417	952	465
	839	869	-30
	827	424	403
	2,420	2,096	324
	24,122	26,926	-2,804
	485	544	-59
	3,964	4,209	-245
	713	813	-100
	14,990	13,172	1,818
	172	148	24
	394	180	214
	1,437	1,298	139
	89	107	-18
	178	261	-83
	1,000	598	402
	1,421	162	1,259
	926	362	564
	518	118	400
	171	115	56
	1,432	1,188	244
	1,249	881	368
	2,153	745	1,408
	2,254	2,144	110
	899	593	306
	606	566	40
	1,010	601	409
	1,157	1,960	-803
	725	821	-96
	1,464	660	804
	762	852	-90
	990	699	291
	3,040	2,034	1,006
	2,981	1,719	1,262
	1,539	1,816	-277
	573	438	135
	286	386	-100
	1,191	1,967	-776
	1,229	1,266	-37
	1,297	964	333
	1,556	1,302	254
	216	350	-134
	162	269	-107
	2,703	1,086	1,617
	358	373	-15
	1,074	581	493
	855	861	-6
	1,333	771	562
	879	1,440	-561
	1,150	984	166
	311	397	-86
	2,215	2,139	76
	3,109	1,496	1,613
	771	559	212
	3,320	1,687	1,633
	1,160	1,360	-200
	2,133	1,023	1,110
	346	332	14
	786	826	-40
	532	584	-52
	1,566	2,027	-461
	851	766	85
	3,659	1,138	2,521
	2,281	1,224	1,057
	758	852	-94
	961	773	188
	522	745	-223
	261	373	-112
	1,920	1,280	640
	1,110	1,424	-314
	2,099	485	1,614
	676	682	-6
	1,901	1,605	296
	878	1,327	-449
	1,806	1,542	264
	397	439	-42
	510	560	-50
	1,301	841	460
	1,652	1,307	345
	576	260	316
	829	693	136
	1,183	1,028	155
	1,608	1,202	406
	451	877	-426
	1,454	1,697	-243
	635	703	-68
	1,475	1,253	222
	632	440	192
	1,353	852	501
	471	346	125
	1,566	1,389	177
	1,851	968	883
	1,453	797	656
	1,152	1,269	-117
	3,619	1,131	2,488
	2,914	1,842	1,072
	1,011	1,096	-85
	422	410	12
	1,868	624	1,244
	1,482	756	726
	440	301	139
	2,168	2,296	-128
	1,237	1,100	137
	1,142	1,258	-116
	1,506	1,407	99
	1,575	940	635
	1,322	995	327
	1,285	1,716	-431
	275	386	-111
	986	1,448	-462
	781	518	263
	310	347	-37
	466	421	45
	2,640	2,525	115
	1,029	1,117	-88
	1,557	1,474	83
	459	448	11
	1,622	1,183	439
	1,609	749	860
	781	484	297
	1,382	1,661	-279
	748	609	139
	855	797	58
	1,811	1,698	113
	289	202	87
	149	116	33
	1,459	1,436	23
	846	554	292
	1,411	1,464	-53
	344	386	-42
	918	1,199	-281
	2,426	1,169	1,257
	762	434	328
	4,796	277	4,519
	320	305	15
	1,426	1,776	-350
	2,032	728	1,304
	2,611	2,103	508
	181	273	-92
	542	936	-394
	597	488	109
	594	470	124
	474	376	98
	673	810	-137
	2,095	1,421	674
	1,178	1,050	128
	555	308	247
	2,102	912	1,190
	573	598	-25
	464	749	-285
	1,635	582	1,053
	866	1,311	-445
	810	871	-61
	567	528	39
	960	505	455
	168	273	-105
	702	1,769	-1,067
	1,348	1,128	220
	638	771	-133
	319	446	-127
	192	305	-113
	1,582	1,619	-37
	1,427	1,365	62
	1,144	1,738	-594
	1,930	1,654	276
	1,471	671	800
	520	583	-63
	1,214	1,197	17
	1,214	442	772
	701	644	57
	825	1,062	-237
	1,795	718	1,077
	798	779	19
	1,107	649	458
	2,965	1,170	1,795
	651	847	-196
	1,844	1,416	428
	1,237	1,460	-223
	1,965	973	992
	1,785	942	843
	624	602	22
	1,125	1,041	84
	1,698	1,630	68
	1,882	2,310	-428
	1,756	1,358	398
	1,403	635	768
	642	1,580	-938
	2,184	1,021	1,163
	1,740	1,575	165
	862	1,325	-463
	1,464	890	574
	938	790	148
	1,094	1,298	-204
	1,991	1,242	749
	2,694	1,286	1,408
	1,065	122	943
	715	834	-119
	1,094	958	136
	475	456	19
	356	356
	712	621	91
	922	930	-8
	1,537	947	590
	955	1,086	-131
	1,166	1,648	-482
	316	446	-130
	187	253	-66
	1,523	1,583	-60
	1,953	1,176	777
	421	220	201
	1,530	1,718	-188
	1,712	1,028	684
	870	1,385	-515
	154	272	-118
	3,714	775	2,939
	218	260	-42
	1,635	2,454	-819
	879	802	77
	3,284	671	2,613
	1,305	843	462
	849	496	353
	1,108	712	396
	1,082	1,290	-208
	988	788	200
	3,213	1,423	1,790
	857	798	59
	725	880	-155
	17	11	6
	2,989	2,334	655
	1,812	1,385	427
	91,478	80,334	11,144
	3,439	2,755	684
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742
			13,742

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			325
b			1,151
c			435
d			88
e			156
			18
			544
			746
			-123
			39
			-536
			-71
			293
			2,540
			71
			272
			223
			56
			1,370
			-852
			419
			354
			37
			40
			-407
			-74
			-134
			680
			295
			53
			396
			272
			25
			78
			-27
			-216
			95
			2
			-143
			-41
			292
			400

			75
			362
			-470
			-1,060
			-4,746
			-3,343
			-102
			-1,485
			-160
			-157
			-929
			-264
			-2
			-3
			-14
			55
			-1,324
			-266
			659
			404
			-744
			218
			363
			-398
			-185
			-77
			246
			719
			-347
			189
			265
			-367
			110
			-11
			17,639
			159
			99
			-123
			465
			-30
			403
			324
			-2,804
			-59
			-245
			-100
			1,818
			24
			214
			139
			-18
			-83
			402
			1,259
			564
			400
			56
			244
			368
			1,408
			110
			306
			40
			409
			-803
			-96
			804
			-90
			291
			1,006
			1,262
			-277
			135
			-100
			-776
			-37
			333
			254
			-134
			-107
			1,617
			-15
			493
			-6
			562
			-561
			166
			-86
			76
			1,613
			212
			1,633
			-200
			1,110
			14
			-40
			-52
			-461
			85
			2,521
			1,057
			-94
			188
			-223
			-112
			640
			-314
			1,614
			-6
			296
			-449
			264
			-42
			-50
			460
			345
			316
			136
			155
			406
			-426
			-243
			-68
			222
			192
			501
			125
			177
			883
			656
			-117
			2,488
			1,072
			-85
			12
			1,244
			726
			139
			-128
			137
			-116
			99
			635
			327
			-431
			-111
			-462
			263
			-37
			45
			115
			-88
			83
			11
			439
			860
			297
			-279
			139
			58
			113
			87
			33
			23
			292
			-53
			-42
			-281
			1,257
			328
			4,519
			15
			-350
			1,304
			508
			-92
			-394
			109
			124
			98
			-137
			674
			128
			247
			1,190
			-25
			-285
			1,053
			-445
			-61
			39
			455
			-105
			-1,067
			220
			-133
			-127
			-113
			-37
			62
			-594
			276
			800
			-63
			17
			772
			57
			-237
			1,077
			19
			458
			1,795
			-196
			428
			-223
			992
			843
			22
			84
			68
			-428
			398
			768
			-938
			1,163
			165
			-463
			574
			148
			-204
			749
			1,408
			943
			-119
			136
			19

			91
			-8
			590
			-131
			-482
			-130
			-66
			-60
			777
			201
			-188
			684
			-515
			-118
			2,939
			-42
			-819
			77
			2,613
			462
			353
			396
			-208
			200
			1,790
			59
			-155
			6
			655
			427
			11,144
			684

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	98,899
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,608
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	1,608
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	1,608
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,028
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	1,028
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.......		9	580
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

PEOPLES UNITED BANK NA, ATTN KELLY KIMBALL Telephone no. bullet

(802) 660-1494

Located at bullet

77 PINE STREETBURLINGTONVT ZIP+4 bullet

05401

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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
PEOPLES UNITED BANK N A	TRUSTEE 0	15,135
850 MAIN STREET RC13-505 BRIDGEPORT,CT066044913	TRUSTEE 0	15,135

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...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,237,435

Average of monthly cash balances.......................

90,395

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

1,327,830

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,327,830

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

19,917

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

1,307,913

Minimum investment return. Enter 5% of line 5..................

65,396

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.)

Minimum investment return from Part X, line 6....................

65,396

Tax on investment income for 2020 from Part VI, line 5......

1,608

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,608

Distributable amount before adjustments. Subtract line 2c from line 1............

63,788

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

63,788

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

63,788

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

67,966

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

67,966

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

67,966

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)

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					63,788
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......	3,858
b From 2016......	2,938
c From 2017......	3,834
d From 2018......	3,957
e From 2019......	500
fTotal of lines 3a through e........		15,087
4Qualifying distributions for 2020 from Part
XII, line 4: $ 67,966
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.....					63,788
e Remaining amount distributed out of corpus		4,178
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		19,265
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) ...		3,858
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		15,407
10 Analysis of line 9:
a Excess from 2016....	2,938
b Excess from 2017....	3,834
c Excess from 2018....	3,957
d Excess from 2019....	500
e Excess from 2020....	4,178

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRINITY UNITED METHODIST CHURCH ATTN DAVID KELLEY TREASURER MONTPELIER,VT05602	NONE	EXEMPT	GENERAL SUPPORT	4,519
FIRST PRESBYTERIAN CHURCH C/O FINANCE SECRETARY 19 SEMINARY STREET BARRE,VT05641	NONE	EXEMPT	GENERAL SUPPORT	4,519
UNITARIAN CHURCH - MONTPELIER ATTN TREASURER 130 MAIN STREET MONTPELIER,VT05602	NONE	EXEMPT	GENERAL SUPPORT	4,519
FIRST BAPTIST CHURCH C/O KEITH WORTMAN TREASURER 2 ST PAUL STREET MONTPELIER,VT05602	NONE	EXEMPT	GENERAL SUPPORT	4,519
BETHANY CHURCH 115 MAIN STREET MONTPELIER,VT05602	NONE	EXEMPT	GENERAL SUPPORT	4,519
SHRINERS HOSPITALS FOR CHILDREN ATTN MR JIM ROWE PO BOX 31356 TAMPA,FL336313356	NONE	EXEMPT	CHARITABLE	21,929
CENTRAL VT MEDICAL CENTER ATTN CONTROLLER PO BOX 547 BARRE,VT05641	NONE	EXEMPT	GENERAL SUPPORT	21,929
Total ................................. 3a				66,453

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	30,901
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	98,899
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)..				129,800

13Total. Add line 12, columns (b), (d), and (e)..................

129,800

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	9	9
FEDERAL ESTIMATES - PRINCIPAL	901	0
FOREIGN TAXES ON QUALIFIED FOR	70	70
FOREIGN TAXES ON NONQUALIFIED	5	5

Description	Amount
COST BASIS ADJ. - RETURN OF CAPITAL	553
PRIOR PERIOD ADJ. AND ROUNDING	297
COST BASIS ADJ. - WASH SALE	59