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.
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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
EMMA S MORA TRUST A UW 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

13-6054072

B Telephone number (see instructions)

(877) 773-1229

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

$1,780,734J 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...	26,876		26,876
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		91,838
b	Gross sales price for all assets on line 6a 876,248
7	Capital gain net income (from Part IV, line 2)...			91,838
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).......		6
12	Total. Add lines 1 through 11........	118,720		118,714
13	Compensation of officers, directors, trustees, etc.	28,792		28,792
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		384	384		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).......		85	85
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,111		30,111	0	0
25	Contributions, gifts, grants paid.......	82,283				82,283
26	Total expenses and disbursements. Add lines 24 and 25	112,394		30,111	0	82,283
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	6,326
b	Net investment income (if negative, enter -0-)			88,603
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.........	12,698	75,187	75,187
	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)	458,760	406,628	422,160
	b	Investments—corporate stock (attach schedule).......	743,651	736,154	957,350
	c	Investments—corporate bonds (attach schedule).......	311,504	314,897	326,037
	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)	1,526,613	1,532,866	1,780,734
	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........	1,526,613	1,532,866
	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).....	1,526,613	1,532,866
	30	Total liabilities and net assets/fund balances (see instructions).	1,526,613	1,532,866

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

1,526,613

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

6,326

Other increases not included in line 2 (itemize) bullet

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

1,532,939

Decreases not included in line 2 (itemize) bullet

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

1,532,866

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	70. AXA EQUITABLE HOLDINGS INC		2018-05-17	2020-01-03
b	20. BANK AMER CORP COM		2017-01-13	2020-01-03
c	10. CITIZENS FINANCIAL GROUP INC		2017-04-05	2020-01-03
d	10. DANAHER CORP		2012-01-24	2020-01-03
e	10. METLIFE INC		2017-04-07	2020-01-03
	40. MICROSOFT CORPORATION		2013-05-20	2020-01-03
	10. SCHWAB CHARLES CORP NEW COM		2019-06-05	2020-01-03
	30. TJX COMPANIES INC.		2013-11-20	2020-01-03
	10. UNITEDHEALTH GROUP INC COM		2013-11-20	2020-01-03
	50. APPLIED MATERIALS		2013-11-20	2020-01-15
	5000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-20	2020-01-15
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-15
	10. DUPONT DE NEMOURS INC		2013-11-20	2020-01-15
	5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-20	2020-01-15
	30. JACOBS ENGR GROUP INC DEL		2018-02-09	2020-01-15
	60. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-01-15
	5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-01-15
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-01-15
	5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2017-03-29	2020-01-15
	5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-01-15
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2017-03-29	2020-01-15
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-01-15
	10. UNITED TECHNOLOGIES		2018-05-22	2020-01-15
	10. WEC ENERGY GROUP INC		2013-11-20	2020-01-15
	10. WILLIS TOWERS WATSON		2017-04-17	2020-01-15
	22.107 INVESCO INTL GROWTH-Y		2010-11-22	2020-01-16
	100.427 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	60. WEC ENERGY GROUP INC		2013-11-20	2020-01-17
	60. WEC ENERGY GROUP INC		2013-11-20	2020-01-23
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-01-29
	20. CENTENE CORP		2017-10-02	2020-01-29
	5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	15000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2017-02-15	2020-01-29
	5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-01-29
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-01-29
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-01-29
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-01-29
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-01-29
	29.668 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	50.332 DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	20. MICROSOFT CORPORATION		2013-11-20	2020-02-21
	50. APPLIED MATERIALS		2013-11-20	2020-02-27
	10. XPO LOGISTICS INC		2018-04-13	2020-02-27
	110. CITIZENS FINANCIAL GROUP INC		2018-08-01	2020-03-16
	120. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-03-16
	40. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-16
	180. OCCIDENTAL PETROLEUM CO		2018-08-01	2020-03-16
	60. OCCIDENTAL PETROLEUM CO		2020-01-15	2020-03-16
	190. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-03-16
	2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-03-17
	2000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-03-17
	2000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2019-02-20	2020-03-17
	2000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-20	2020-03-17
	2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2019-02-20	2020-03-17
	1000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-20	2020-03-17
	2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-03-17
	2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-03-17
	19000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-17
	2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2020-03-17
	1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-20	2020-03-26
	1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-03-26
	1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-03-26
	1000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-26
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-03-26
	2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-03-26
	1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-03-26
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-20	2020-03-26
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-26
	2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2019-12-10	2020-03-26
	4000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-20	2020-03-26
	2000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-03-26
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-03-26
	2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2019-02-20	2020-03-26
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-26
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-03-26
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-03-26
	6000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2017-10-18	2020-03-26
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-03-26
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-25	2020-03-26
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2019-02-20	2020-03-26
	6000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-26
	10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2020-03-26
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-03-26
	7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-02-20	2020-03-26
	8000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-03-29	2020-03-26
	10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-03-26
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-26
	9000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-03-26
	8000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2020-03-26
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2019-02-20	2020-03-26
	2000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-03-26
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-03-26
	1000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-26
	80. COCA COLA CO		2016-10-14	2020-03-27
	20. COSTCO WHSL CORP NEW		2018-01-29	2020-03-27
	70. INGERSOLL RAND INC		2018-08-01	2020-03-27
	320. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-27
	79. MGM RESORTS INTERNATIONAL		2020-03-16	2020-03-27
	60. UNITED TECHNOLOGIES		2019-02-06	2020-03-27
	1081.313 VANGUARD SHORT-TERM FED-ADM #549		2014-11-21	2020-03-27
	230. VENTAS INC COM REIT		2020-03-16	2020-03-27
	190. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-30
	47. WOODWARD INC		2020-03-16	2020-03-30
	69. WOODWARD INC		2020-03-16	2020-04-01
	144. EQUITABLE HOLDINGS INC		2018-07-06	2020-04-02
	.592 INGERSOLL RAND INC		2018-08-01	2020-04-02
	36. KKR & CO INC - A		2019-08-23	2020-04-02
	60. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-03
	20. CARMAX INC		2018-03-20	2020-04-07
	123. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-07
	9. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-07
	28. RESTAURANT BRANDS INTERNATIONAL INC		2020-01-29	2020-04-08
	3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-20	2020-04-09
	3000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-04-09
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-03-28	2020-04-09
	2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-04-09
	140. LKQ CORP COM		2020-02-24	2020-04-16
	72. CENTENE CORP		2017-10-02	2020-04-21
	4000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-04-29
	6000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-04-29
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-04-29
	4000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-07-20	2020-04-29
	7000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	40. BOEING CO		2017-02-15	2020-05-11
	10. BOEING CO		2019-12-04	2020-05-11
	100. APPLIED MATERIALS		2018-08-01	2020-05-13
	27. APPLIED MATERIALS		2020-04-17	2020-05-13
	13. CARMAX INC		2018-03-20	2020-05-13
	14.179 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	14. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-29
	1. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-06-02
	52. MICROSOFT CORPORATION		2013-11-20	2020-06-02
	11. DOLLAR TREE INC COM		2019-12-04	2020-06-05
	92. PERFORMANCE FOOD GROUP CO		2020-03-16	2020-06-05
	126. PFIZER		2020-03-27	2020-06-18
	330. PFIZER		2019-02-06	2020-06-18
	151.013 INVESCO INTL GROWTH-Y		2010-11-22	2020-06-29
	25. BROADCOM INC		2018-02-12	2020-06-29
	40. FACEBOOK INC-A		2019-03-08	2020-06-29
	14. FACEBOOK INC-A		2019-07-26	2020-06-29
	212.618 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-29
	101. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-29
	13. MARTIN MARIETTA MATLS INC COM		2020-03-27	2020-06-29
	56. MICROSOFT CORPORATION		2013-11-20	2020-06-29
	231.817 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-06-29
	28. UNITEDHEALTH GROUP INC COM		2013-11-20	2020-06-29
	44. XPO LOGISTICS INC		2018-08-01	2020-06-29
	5000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-20	2020-06-30
	2000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-04-29	2020-06-30
	8000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	4000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-06-30
	4000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	29. KKR & CO INC - A		2019-08-23	2020-07-15
	50. BOSTON SCIENTIFIC		2018-06-15	2020-07-29
	58. ELECTRONIC ARTS COM		2019-03-08	2020-07-29
	2000. HOME DEPOT INC 2.5% 04/15/2027 DTD 03/30/2020		2020-06-30	2020-07-31
	2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-20	2020-07-31
	2000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-06-30	2020-07-31
	3000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-07-31
	6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-05-16	2020-07-31
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-07-31
	6000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2020-03-17	2020-07-31
	2000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2020-06-30	2020-07-31
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2020-07-31
	8. UNITEDHEALTH GROUP INC COM		2013-11-20	2020-08-19
	4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-08-24
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-05-16	2020-08-24
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-08-24
	80. TRANE TECHNOLOGIES PLC		2018-08-01	2020-08-24
	4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	16. POST HLDGS INC		2019-07-24	2020-09-14
	44. POST HLDGS INC		2019-08-07	2020-09-15
	27. BOSTON SCIENTIFIC		2018-06-15	2020-09-23
	10. CHARTER COMMUNICATIONS		2019-09-19	2020-09-28
	6. CHARTER COMMUNICATIONS		2019-10-04	2020-09-28
	69. AGILENT TECHNOLOGIES INC COM		2019-07-02	2020-09-29
	108.555 INVESCO INTL GROWTH-Y		2010-11-22	2020-09-29
	6. ALPHABET INC CL-C		2018-01-26	2020-09-29
	14. CHARTER COMMUNICATIONS		2019-10-07	2020-09-29
	17. DANAHER CORP		2012-01-24	2020-09-29
	42. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-29
	91.207 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-09-29
	14000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-05-16	2020-09-29
	2000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019		2020-07-31	2020-10-05
	133. BOSTON SCIENTIFIC		2018-08-01	2020-10-19
	20. CENTENE CORP		2017-12-19	2020-10-19
	70. DOLLAR TREE INC COM		2020-03-16	2020-10-19
	9. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	6. MIDDLEBY CORP		2019-07-18	2020-11-12
	71. PERFORMANCE FOOD GROUP CO		2020-03-27	2020-11-12
	53. 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
	10. VAIL RESORTS		2020-01-10	2020-12-04
	6. ALEXION PHARMACEUTICALS INC		2020-06-18	2020-12-21
	21. CENTENE CORP		2017-12-19	2020-12-21
	33. CITIZENS FINANCIAL GROUP INC		2020-06-05	2020-12-21
	30. COCA COLA CO		2016-12-14	2020-12-21
	9. DANAHER CORP		2012-02-06	2020-12-21
	32. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	37. DROPBOX INC - CLASS A		2020-03-16	2020-12-21
	348.016 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-21
	16. JACOBS ENGR GROUP INC DEL		2018-02-09	2020-12-21
	23. KKR & CO INC - A		2019-08-23	2020-12-21
	2. LAM RESEARCH CORPORATION		2020-05-13	2020-12-21
	22. LAMB WESTON HOLDINGS INC		2020-09-11	2020-12-21
	36. LIBERTY SIRIUSXM GROUP		2019-11-14	2020-12-21
	34. MERCK & CO INC NEW COM		2020-04-23	2020-12-21
	16. MICROSOFT CORPORATION		2013-11-20	2020-12-21
	51. MICRON TECHNOLOGY INC COM		2019-06-28	2020-12-21
	121.251 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-21
	14. RESTAURANT BRANDS INTERNATIONAL INC		2020-01-29	2020-12-21
	50. TJX COMPANIES INC.		2013-11-20	2020-12-21
	6. THERMO ELECTRON CORPORATION		2020-04-03	2020-12-21
	29. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-12-21
	5. VISA INC. - CL A		2013-11-20	2020-12-21
	9. WAL MART STORES INC		2020-03-27	2020-12-21
	10. LINDE PLC		2018-10-30	2020-12-21
	4. LAM RESEARCH CORPORATION		2020-05-13	2020-12-28
	137.273 INVESCO INTL GROWTH-Y		2010-11-22	2020-12-30
	15. CHARLES RIV LABS INTL INC		2019-05-09	2020-12-30
	16. DANAHER CORP		2012-02-06	2020-12-30
	18. FACEBOOK INC-A		2019-08-02	2020-12-30
	245.236 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-30
	112. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-30
	16. MICRON TECHNOLOGY INC COM		2019-06-28	2020-12-30
	140.083 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-30
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,703	1,503	200
b	698	460	238
c	399	345	54
d	1,546	399	1,147
e	509	472	37
	6,371	1,398	4,973
	470	437	33
	1,835	952	883
	2,895	722	2,173
	3,091	847	2,244
	5,075	4,910	165
	5,136	5,001	135
	609	866	-257
	5,007	4,957	50
	2,773	1,858	915
	3,157	2,614	543
	5,083	5,008	75
	10,055	10,060	-5
	5,149	4,991	158
	4,903	4,833	70
	5,162	5,060	102
	4,932	5,046	-114
	1,521	1,280	241
	951	426	525
	2,038	1,285	753
	729	601	128
	2,486	2,612	-126
	5,793	2,555	3,238
	5,907	2,555	3,352
	5,157	4,997	160
	1,307	965	342
	5,010	4,955	55
	15,261	15,184	77
	5,086	5,012	74
	5,267	5,085	182
	5,460	5,041	419
	10,057	10,035	22
	5,083	4,710	373
	5,163	5,097	66
	1,531	2,210	-679
	2,597	5,143	-2,546
	3,553	746	2,807
	2,878	847	2,031
	772	989	-217
	2,095	4,249	-2,154
	2,285	4,143	-1,858
	6,475	8,390	-1,915
	2,180	15,148	-12,968
	727	2,639	-1,912
	5,813	8,179	-2,366
	1,980	1,988	-8
	2,106	2,103	3
	2,024	2,011	13
	1,988	1,948	40
	1,831	2,064	-233
	979	979
	2,000	1,995	5
	2,001	1,980	21
	19,151	18,830	321
	2,017	2,177	-160
	1,069	1,019	50
	998	994	4
	1,025	999	26
	1,067	1,042	25
	1,029	1,008	21
	2,043	1,994	49
	991	1,013	-22
	1,016	974	42
	1,036	954	82
	2,005	2,068	-63
	4,090	3,917	173
	2,046	2,003	43
	969	950	19
	2,049	2,041	8
	1,055	1,060	-5
	2,003	1,988	15
	997	990	7
	6,235	5,987	248
	1,113	1,017	96
	1,153	1,007	146
	2,341	2,034	307
	6,079	5,956	123
	10,782	9,945	837
	3,178	2,826	352
	7,616	6,867	749
	8,223	7,991	232
	9,984	9,666	318
	2,172	2,038	134
	9,597	8,906	691
	8,571	8,074	497
	3,357	2,950	407
	2,149	1,973	176
	1,066	1,046	20
	998	957	41
	3,463	3,475	-12
	5,725	3,981	1,744
	1,569	1,097	472
	4,001	9,910	-5,909
	988	1,248	-260
	5,998	7,673	-1,675
	11,862	11,619	243
	6,738	11,266	-4,528
	3,308	5,470	-2,162
	2,742	5,254	-2,512
	3,784	4,439	-655
	1,918	3,124	-1,206
	13	15	-2
	782	917	-135
	2,812	6,423	-3,611
	1,141	1,241	-100
	3,737	5,807	-2,070
	273	431	-158
	1,185	1,761	-576
	3,213	2,881	332
	3,289	3,153	136
	10,133	9,952	181
	2,148	2,092	56
	2,774	4,549	-1,775
	4,832	3,473	1,359
	4,509	4,066	443
	6,090	5,989	101
	2,128	1,884	244
	4,112	3,973	139
	7,651	6,904	747
	5,190	5,717	-527
	1,297	3,512	-2,215
	5,193	2,155	3,038
	1,402	1,423	-21
	967	806	161

	152		152
	12		12
	9,528	1,940	7,588
	1,041	983	58
	2,908	1,417	1,491
	4,177	3,919	258
	10,940	12,447	-1,507
	4,473	4,103	370
	7,688	6,003	1,685
	8,596	6,725	1,871
	3,009	2,798	211
	4,061	5,530	-1,469
	4,816	5,201	-385
	2,702	2,350	352
	10,966	2,089	8,877
	13,151	12,826	325
	8,117	2,022	6,095
	3,288	4,457	-1,169
	5,120	4,985	135
	2,171	2,143	28
	8,223	8,010	213
	4,045	3,993	52
	4,394	4,073	321
	1,012	739	273
	1,973	1,646	327
	7,858	5,268	2,590
	2,215	2,192	23
	2,064	1,959	105
	2,365	2,303	62
	3,109	2,992	117
	2,059	1,988	71
	6,615	5,940	675
	2,979	2,900	79
	6,614	6,211	403
	2,000	1,998	2
	2,003	1,998	5
	2,551	578	1,973
	4,243	3,986	257
	2,201	1,998	203
	2,974	2,900	74
	9,481	3,833	5,648
	4,238	3,983	255
	1,329	1,782	-453
	3,664	4,659	-995
	1,032	889	143
	6,230	4,276	1,954
	3,738	2,568	1,170
	6,950	5,216	1,734
	3,502	2,949	553
	8,810	7,033	1,777
	8,874	6,019	2,855
	3,596	678	2,918
	2,183	2,163	20
	5,508	5,046	462
	13,887	13,583	304
	2,252	2,267	-15
	5,079	4,445	634
	1,327	992	335
	6,708	5,984	724
	1,910	1,331	579
	767	828	-61
	3,089	1,168	1,921
	3,380	2,283	1,097
	6,124	5,962	162
	2,811	2,512	299
	930	694	236
	1,235	1,061	174
	1,133	978	155
	1,568	1,246	322
	2,002	361	1,641
	6,684	4,734	1,950
	863	588	275
	8,857	9,052	-195
	1,698	991	707
	907	586	321
	951	502	449
	1,672	1,377	295
	1,522	1,641	-119
	2,655	2,765	-110
	3,494	597	2,897
	3,592	1,986	1,606
	8,433	6,709	1,724
	847	881	-34
	3,324	1,586	1,738
	2,743	1,700	1,043
	6,888	4,699	2,189
	1,029	250	779
	1,307	990	317
	2,501	1,649	852
	1,909	1,003	906
	4,460	3,730	730
	3,733	2,053	1,680
	3,549	644	2,905
	4,946	3,532	1,414
	6,435	6,379	56
	6,966	5,768	1,198
	1,152	623	529
	9,824	7,751	2,073
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584
			14,584

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			200
b			238
c			54
d			1,147
e			37
			4,973
			33
			883
			2,173
			2,244
			165
			135
			-257
			50
			915
			543
			75
			-5
			158
			70
			102
			-114
			241
			525
			753
			128
			-126
			3,238
			3,352
			160
			342
			55
			77
			74
			182
			419
			22
			373
			66
			-679
			-2,546
			2,807
			2,031
			-217
			-2,154
			-1,858
			-1,915
			-12,968
			-1,912
			-2,366
			-8
			3
			13
			40
			-233

			5
			21
			321
			-160
			50
			4
			26
			25
			21
			49
			-22
			42
			82
			-63
			173
			43
			19
			8
			-5
			15
			7
			248
			96
			146
			307
			123
			837
			352
			749
			232
			318
			134
			691
			497
			407
			176
			20
			41
			-12
			1,744
			472
			-5,909
			-260
			-1,675
			243
			-4,528
			-2,162
			-2,512
			-655
			-1,206
			-2
			-135
			-3,611
			-100
			-2,070
			-158
			-576
			332
			136
			181
			56
			-1,775
			1,359
			443
			101
			244
			139
			747
			-527
			-2,215
			3,038
			-21
			161

			152
			12
			7,588
			58
			1,491
			258
			-1,507
			370
			1,685
			1,871
			211
			-1,469
			-385
			352
			8,877
			325
			6,095
			-1,169
			135
			28
			213
			52
			321
			273
			327
			2,590
			23
			105
			62
			117
			71
			675
			79
			403
			2
			5
			1,973
			257
			203
			74
			5,648
			255
			-453
			-995
			143
			1,954
			1,170
			1,734
			553
			1,777
			2,855
			2,918
			20
			462
			304
			-15
			634
			335
			724
			579
			-61
			1,921
			1,097
			162
			299
			236
			174
			155
			322
			1,641
			1,950
			275
			-195
			707
			321
			449
			295
			-119
			-110
			2,897
			1,606
			1,724
			-34
			1,738
			1,043
			2,189
			779
			317
			852
			906
			730
			1,680
			2,905
			1,414
			56
			1,198
			529
			2,073

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	91,838
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	1,232
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	1,232
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	1,232
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,060
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	1,060
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	172
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

TD Bank NA Telephone no. bullet

(877) 773-1229

Located at bullet

5 COMMERCE PARK NORTHBEDFORDNH ZIP+4 bullet

03110

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
TD Bank NA	Trustee 1	28,792
5 Commerce Park North Bedford,NH03110	Trustee 1	28,792

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

1,609,880

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

56,228

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

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

1,666,108

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

1,666,108

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

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

24,992

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

1,641,116

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

82,056

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

82,056

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

1,232

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

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

1,232

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

80,824

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

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

80,824

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

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

80,824

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 ..........

82,283

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

82,283

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

82,283

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					80,824
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......	0
b From 2016......	592
c From 2017......	947
d From 2018......	2,523
e From 2019......	1,305
fTotal of lines 3a through e........		5,367
4Qualifying distributions for 2020 from Part
XII, line 4: $ 82,283
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.....					80,824
e Remaining amount distributed out of corpus		1,459
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		6,826
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		6,826
10 Analysis of line 9:
a Excess from 2016....	592
b Excess from 2017....	947
c Excess from 2018....	2,523
d Excess from 2019....	1,305
e Excess from 2020....	1,459

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).)

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

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
ST THOMAS EPISCOPAL CHURCH CONANT SQUARE BRANDON,VT05733	NONE	CHURCH	OPERATIONAL	1,500
UNIV OF VT MEDICAL CTR ATTN CORPORATE ACCTING OFFICE BURLINGTON,VT05402	NONE	HOSPITAL	OPERATIONAL	80,783
Total ................................. 3a				82,283

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	26,876
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	91,838
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a990PF REFUND			1	6
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				118,720

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

118,720

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3000 ABBOTT LABORATOEIS 1.4%	3,077	3,044
6000 AMAZON COM INC 3.15%	6,757	6,831
7000 APPLE INC 3.45%	7,258	7,708
2000 AUTO DATAPROCESS 1.25%	1,997	1,996
2000 BB&T CORP 2.75%	1,988	2,058
3000 BANK OF AMERICA 3.248%	3,030	3,357
5000 BANK OF AMERICA 3.004%	4,934	5,263
3000 BK OF AMERICA 2.496%	3,148	3,186
4000 BK OF AMERICA 1.319%	4,052	4,085
6000 BANK OF MONTREAL 2.55%	5,958	6,239
8000 BKOF NY MELLON 1.6%	8,149	8,364
6000 BK OF NOVA SCOTIA 2.7%	6,596	6,615
3000 BERKSHIRE HATHAWAY 1.85%	3,101	3,162
6000 BERKSHIRE HATHAWAY 2.75%	6,022	6,301
5000 BRISTOL=-MYERS SQB 3.4%	5,332	5,821
6000 CANADIAN IMP BKI 2.55%	5,981	6,203
5000 CITIGROUP INC 2.666%	5,093	5,364
1000 COCA COLA CO 3.45%	1,186	1,179
4000 COMCAST CORP 2.35%	4,312	4,304
2000 DUKE ENERGY CAROLIN 2.45%	2,142	2,151
3000 EQUINOR ASA 2.875%	3,137	3,277
7000 EXXON MOBIL 2.019%	7,079	7,370
2000 HOME DEPOT INC 2.5%	2,186	2,195
3000 JP MORGAN CHASE 3.25%	3,014	3,155
8000 JP MORGAN CHASE & CO 3.2%	7,931	8,947
3000 JPMORGAN CHASE CO 2.522%	3,082	3,225
3000 JOHNSON & JOHNSON 0.95%	2,999	3,015
2000 KIMBERLY-CLARK 3.1%	2,302	2,303
3000 MANULIFE FINANCIAL 4.15%	3,090	3,489
4000 MERCK CO INC 0.75%	4,065	4,045
7000 MICROSOFT CORP 2.4%	7,063	7,637
3000 MORGAN STANLEY 3.125%	3,096	3,353
16000 ONTARIO PROVINCE 2.2%	15,853	16,531
3000 PEPSICO INC 2.75%	3,280	3,359
3000 PROCTER & GAMBLE 3%	3,449	3,459
5000 ROYAL BK OF CANADA 1.6%	5,141	5,142
4000 ROYAL BNK CANADA 1.15%	4,077	4,087
5000 SHELL INTL FIN 2.5%	4,890	5,490
3000 STATE STREET CORP 3.55%	3,057	3,406
5000 TOTA. CAP INTL SA 3.455%	5,383	5,789
3000 US BANCORP 3.15%	3,109	3,379
3000 WALMART INC 3.05%	3,412	3,377
4000 WELLS FARGO 3%	3,829	4,432
3000 WELLS FARGO 4.15%	3,256	3,561
5514.239 FIDELITY HIGH INCOME	47,643	48,194
6411.363 VANGUARD SHORT-TERM F	69,361	70,589

Name of Stock	End of Year Book Value	End of Year Fair Market Value
67 CARMAX INC	5,133	6,329
113 DOLLAR TREE INC COM	8,437	12,209
40 HOME DEPOT INC	7,200	10,625
30 INTL FLAVAORS & FRAGRANCES	3,900	3,265
209 LIBETY SIRIUSXM GROUP	9,231	9,027
87 NEXSTAR MEDIA GROUP INC - C	8,747	9,500
144 RESTAURANT BRNADS INTERNAT	7,895	8,800
187 TJX COMPANIES INC	7,734	12,770
83 V F CORP	6,791	7,089
90 COCA COLA CO	3,951	4,936
95 LAMB WESTON HOLDINGS INC	6,276	7,480
106 MCCORMIC & CO	7,365	10,134
159 PERFORMANCE FOODGROUP CO	4,127	7,570
93 WAL MART STORES INC	10,795	13,406
10 TEXAS PAC LD TR SUB CTF PRO	8,228	7,270
30 WILLIS TOWERS WATSON	4,066	6,320
200 AMERICAN INTL GROUP INC CO	10,386	7,572
380 BANK AMER CORP	9,400	11,518
300 BANK OZK	12,655	9,381
150 CITIZENS FINANCIAL GROUP I	4,005	5,364
316 EQITABLE HOLDINGS INC	6,436	8,086
80 JONES LANG LASALLE INC COM	10,663	11,870
242 KKR & CO INC - A	6,207	9,799
230 METLIFE INC	10,823	10,799
147 MORGAN STANLEY	6,200	10,074
40 SIGNATURE BANK	5,323	5,412
48 VISA INC - CL A	5,591	10,499
110 WESTERN ALLIANCE BANCORP	5,472	6,595
113 AGILENT TECHNOLOGIES INC	8,265	13,389
57 ALEXIONPHARMACEUTICALS INC	6,558	8,906
196 CENTENE CROP	10,344	11,766
43 CHARLES RIV LABS INTL INC	5,483	10,759
127 MERCK& CO INC NEW COM	9,755	10,389
26 THERMO FISHER SCIENTIFIC IN	7,927	12,110
41 UNITEDHEALTH GROUP INC	8,417	14,378
90 AMETEK AEROSPACE PRODUCTS I	6,959	10,885
58 DANAHER CORP SHS BEN INT	5,300	12,889
54 MACOBS ENGR GROUP INC DWEL	3,472	5,884
20 MARTIN MARIETTA MATLS INC C	3,615	5,679
54 MIDDLEBY CORP	6,859	6,962
50 NORFOLK SOUTHERN CORP	6,035	11,881
35 NORTHROP CORP	11,363	10,665
40 UNIVERSAL DISPLAY CORP COM	5,466	9,192
66 XPO LOGISTICS INC	4,630	7,867
40 ARISTA NETWORKS INC	9,569	11,623
64 ASPEN TECHNOLOGY INC	7,019	8,336
49 BROADCOM INC	11,791	21,455
497 DROPBOX INC - CL;ASS A	9,063	11,028
30 LAM RESEARCH CORPORATION	7,913	14,168
197 MICROSOFT CORPORATION	20,376	43,817
198 MICRON TECHNOLOGY INC COM	9,486	14,937
40 LINDE PLC	7,164	10,540
14 ALPHABET INC CL-C	15,847	24,526
107 ELECTRONIC ARTS COM	10,678	15,365
89 FACEBOOK INC-A	16,120	24,282
88 T-MOBILE US INC	9,995	11,867
114 NEXTERA ENERGY PARTNERS LP	7,324	7,644
2416.777 INVESCO INTL GROWTH-Y	76,284	78,400
2313.605 OAKMARK INTERNATIONAL	51,299	60,293
835 ISHARES CORE MSCI EMERGING	41,154	51,786
1990.659 NEUBERGER BERMAN EQUI	111,587	139,983

Category	Amount	Net Investment Income
FOREIGN TAXES	79	79
FOREIGN TAXES ON QUALIFIED FOR	195	195
FOREIGN TAXES ON NONQUALIFIED	110	110

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	59
ROUNDING ADJUSTMENT	14