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
GERTRUDE COUCH IRREV TUW XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110

A Employer identification number

02-6004809

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

$1,528,713J 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...	22,434		22,434
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		39,639
b	Gross sales price for all assets on line 6a 745,245
7	Capital gain net income (from Part IV, line 2)...			39,639
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).......		850
12	Total. Add lines 1 through 11........	62,923		62,073
13	Compensation of officers, directors, trustees, etc.	21,540		21,540
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)...		325	325		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).......		295	295
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	23,010		23,010	0	0
25	Contributions, gifts, grants paid.......	57,094				57,094
26	Total expenses and disbursements. Add lines 24 and 25	80,104		23,010	0	57,094
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-17,181
b	Net investment income (if negative, enter -0-)			39,063
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.........	46,508	120,805	120,805
	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)	383,544	316,198	333,334
	b	Investments—corporate stock (attach schedule).......	590,446	574,948	811,792
	c	Investments—corporate bonds (attach schedule).......	261,557	252,882	262,782
	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)	1,282,055	1,264,833	1,528,713
	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........	1,282,055	1,264,833
	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).....	1,282,055	1,264,833
	30	Total liabilities and net assets/fund balances (see instructions).	1,282,055	1,264,833

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

1,282,055

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

-17,181

Other increases not included in line 2 (itemize) bullet

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

1,264,880

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 .

1,264,833

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	80. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
b	10. BANK AMER CORP COM		2017-01-13	2020-01-03
c	10. CENTENE CORP		2019-02-06	2020-01-03
d	10. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-01-03
e	10. METLIFE INC		2019-09-25	2020-01-03
	30. MICROSOFT CORPORATION		2005-12-08	2020-01-03
	10. MICROSOFT CORPORATION		2019-02-06	2020-01-03
	10. PFIZER		2019-02-01	2020-01-03
	10. PFIZER		2019-02-06	2020-01-03
	10. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	30. TJX COMPANIES INC.		2018-08-01	2020-01-03
	10. UNITEDHEALTH GROUP INC COM		2013-12-05	2020-01-03
	30. APPLIED MATERIALS		2013-12-05	2020-01-15
	10. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-01-15
	5000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2020-01-15
	20. JACOBS ENGR GROUP INC DEL		2019-02-06	2020-01-15
	10. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-01-15
	60. MORGAN STANLEY GROUP INC. DEAN		2018-08-01	2020-01-15
	5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-01-15
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-01-15
	5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-12-10	2020-01-15
	5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-01-15
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-09-30	2020-01-15
	5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2019-02-20	2020-01-15
	10. UNITED TECHNOLOGIES		2018-08-01	2020-01-15
	10. WEC ENERGY GROUP INC		2019-02-06	2020-01-15
	10. WEC ENERGY GROUP INC		2018-08-01	2020-01-15
	36.117 INVESCO INTL GROWTH-Y		2010-11-24	2020-01-16
	104.296 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	50. WEC ENERGY GROUP INC		2013-12-05	2020-01-17
	50. WEC ENERGY GROUP INC		2013-12-05	2020-01-23
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	30. CENTENE CORP		2020-01-15	2020-01-29
	5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-20	2020-01-29
	15000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2013-06-20	2020-01-29
	5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-02-15	2020-01-29
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-01-29
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-09-30	2020-01-29
	19.335 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	52.665 DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	20. MICROSOFT CORPORATION		2005-12-08	2020-02-21
	10. MICROSOFT CORPORATION		2020-01-15	2020-02-21
	40. APPLIED MATERIALS		2013-12-05	2020-02-27
	10. XPO LOGISTICS INC		2018-05-07	2020-02-27
	3000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-03-20
	3000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-03-20
	2000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-20
	4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-03-20
	3000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2019-02-20	2020-03-20
	2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-20
	3000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2019-12-10	2020-03-20
	2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-20
	3000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-03-20
	3000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-03-20
	3000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2019-02-20	2020-03-20
	2000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-20
	3000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-03-20
	6000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-01-29	2020-03-20
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2019-09-30	2020-03-20
	15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-03-20
	3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-20
	4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-01-15	2020-03-20
	10000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-03-20
	9000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-03-20
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-20
	11000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-01-29	2020-03-20
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2020-03-20
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-12-10	2020-03-20
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-01-29	2020-03-20
	3000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-03-20
	2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-20
	3000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2020-03-20
	3000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2019-02-20	2020-03-23
	100. CITIZENS FINANCIAL GROUP INC		2016-02-08	2020-03-25
	100. CITIZENS FINANCIAL GROUP INC		2020-01-15	2020-03-25
	20. COCA COLA CO		2020-01-15	2020-03-25
	51. COCA COLA CO		2018-08-01	2020-03-25
	20. COSTCO WHSL CORP NEW		2018-01-26	2020-03-25
	30. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-25
	61. INGERSOLL RAND INC		2016-02-08	2020-03-25
	20. MGM RESORTS INTERNATIONAL		2019-05-01	2020-03-25
	270. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-25
	160. OCCIDENTAL PETROLEUM CO		2019-02-06	2020-03-25
	40. OCCIDENTAL PETROLEUM CO		2020-01-15	2020-03-25
	160. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-03-25
	130. VENTAS INC COM REIT		2020-01-15	2020-03-25
	15. XPO LOGISTICS INC		2018-08-01	2020-03-25
	1009.68 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-26
	50. UNITED TECHNOLOGIES		2019-02-06	2020-03-27
	4. LINDE PLC		2019-04-18	2020-03-27
	160. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-30
	53. WOODWARD INC		2020-03-25	2020-03-30
	62. WOODWARD INC		2020-03-25	2020-04-01
	105. EQUITABLE HOLDINGS INC		2018-08-01	2020-04-02
	.768 INGERSOLL RAND INC		2016-02-08	2020-04-02
	24. KKR & CO INC - A		2019-08-28	2020-04-02
	50. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-03
	20. CARMAX INC		2020-01-15	2020-04-07
	5. CARMAX INC		2018-10-01	2020-04-07
	17. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-04-07
	40. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-08
	3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-20	2020-04-09
	2000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-04-09
	9000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-09
	120. LKQ CORP COM		2020-02-24	2020-04-16
	8. CENTENE CORP		2019-07-03	2020-04-21
	2. ALPHABET INC CL-C		2020-03-25	2020-04-28
	2. CHARTER COMMUNICATIONS		2020-03-25	2020-04-28
	18. FACEBOOK INC-A		2019-11-21	2020-04-28
	35. MICROSOFT CORPORATION		2020-03-25	2020-04-28
	3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-01-19	2020-04-29
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-08-01	2020-04-29
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-04-29
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-09	2020-04-29
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-04-29
	6000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	40. BOEING CO		2019-02-06	2020-05-11
	90. APPLIED MATERIALS		2016-02-08	2020-05-13
	16. APPLIED MATERIALS		2020-04-17	2020-05-13
	11. CARMAX INC		2018-10-01	2020-05-13
	11.55 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	19. DOLLAR TREE INC COM		2019-12-04	2020-05-28
	12. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-28
	8. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-05
	50. PERFORMANCE FOOD GROUP CO		2020-03-25	2020-06-05
	280. PFIZER		2019-02-13	2020-06-18
	246.459 INVESCO INTL GROWTH-Y		2010-11-24	2020-06-25
	6. ALPHABET INC CL-C		2020-03-25	2020-06-25
	15. FACEBOOK INC-A		2019-11-21	2020-06-25
	259.74 FIDELITY SPARTAN HIGH INCOME		2019-02-07	2020-06-25
	67.202 FIDELITY SPARTAN HIGH INCOME		2020-01-16	2020-06-25
	332.917 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-25
	68. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-25
	59. MICROSOFT CORPORATION		2020-03-25	2020-06-25
	7. MICROSOFT CORPORATION		2005-12-08	2020-06-25
	308.854 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-06-25
	5000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-20	2020-07-02
	7000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-07-02
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2020-06-26	2020-07-02
	2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-06-26	2020-07-02
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-06-26	2020-07-02
	3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-07-02
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-06-26	2020-07-02
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-06-26	2020-07-02
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-06-26	2020-07-02
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-06-26	2020-07-02
	3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-02
	2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-06-26	2020-07-02
	32. KKR & CO INC - A		2019-08-28	2020-07-15
	10. BOSTON SCIENTIFIC		2020-01-15	2020-07-29
	38. BOSTON SCIENTIFIC		2018-08-01	2020-07-29
	20.232 INVESCO INTL GROWTH-Y		2010-11-24	2020-07-30
	6. CHARTER COMMUNICATIONS		2020-03-25	2020-07-30
	19. COCA COLA CO		2016-10-14	2020-07-30
	23. DOLLAR TREE INC COM		2020-02-27	2020-07-30
	4. HOME DEPOT INC		2020-01-15	2020-07-30
	10. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-07-30
	4. MARTIN MARIETTA MATLS INC COM		2020-03-25	2020-07-30
	21. MICRON TECHNOLOGY INC COM		2020-06-05	2020-07-30
	92.48 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-07-30
	9. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-07-30
	5. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-07-30
	10. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-07-30
	8. XPO LOGISTICS INC		2018-04-13	2020-07-30
	2000. 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		2020-06-26	2020-07-31
	5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-06-26	2020-07-31
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-06-26	2020-07-31
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-06-26	2020-07-31
	2000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2020-07-02	2020-07-31
	2000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020		2020-07-02	2020-07-31
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-07-02	2020-07-31
	10. UNITEDHEALTH GROUP INC COM		2020-01-15	2020-08-19
	3. UNITEDHEALTH GROUP INC COM		2013-12-05	2020-08-19
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-08-24
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-08-24
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-01-29	2020-08-24
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-06-26	2020-08-24
	70. TRANE TECHNOLOGIES PLC		2016-02-08	2020-08-24
	4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	25. POST HLDGS INC		2019-07-26	2020-09-14
	10. POST HLDGS INC		2020-01-15	2020-09-15
	25. POST HLDGS INC		2019-08-07	2020-09-15
	24. BOSTON SCIENTIFIC		2018-06-15	2020-09-23
	99.405 INVESCO INTL GROWTH-Y		2010-11-24	2020-09-25
	1. CHARTER COMMUNICATIONS		2020-03-25	2020-09-25
	14. FACEBOOK INC-A		2019-08-07	2020-09-25
	7. FACEBOOK INC-A		2019-10-28	2020-09-25
	35. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-25
	11. CHARTER COMMUNICATIONS		2020-03-25	2020-09-28
	10. CHARTER COMMUNICATIONS		2019-09-19	2020-09-29
	1. CHARTER COMMUNICATIONS		2019-10-04	2020-09-29
	1000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-06-26	2020-09-29
	10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-07-26	2020-09-29
	108. BOSTON SCIENTIFIC		2018-06-15	2020-10-19
	10. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	5. MIDDLEBY CORP		2019-07-18	2020-11-12
	47. PERFORMANCE FOOD GROUP CO		2020-03-25	2020-11-12
	53. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	5000. 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
	27. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	13. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-21
	25. ASPEN TECHNOLOGY INC		2020-08-31	2020-12-28
	51. BANK AMER CORP COM		2017-01-13	2020-12-28
	47. BANK AMER CORP COM		2020-07-17	2020-12-28
	4. CHARLES RIV LABS INTL INC		2019-05-09	2020-12-28
	10. CHARLES RIV LABS INTL INC		2020-01-15	2020-12-28
	34. DOLLAR TREE INC COM		2020-03-25	2020-12-28
	21. ELECTRONIC ARTS COM		2019-12-04	2020-12-28
	7. FACEBOOK INC-A		2020-12-02	2020-12-28
	4. FACEBOOK INC-A		2019-04-24	2020-12-28
	447.929 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-28
	61. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-28
	5. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	21. MICROSOFT CORPORATION		2005-12-08	2020-12-28
	81. MICRON TECHNOLOGY INC COM		2020-08-31	2020-12-28
	125.803 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-12-24	2020-12-28
	79.941 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-28
	61. TJX COMPANIES INC.		2020-09-16	2020-12-28
	8. TJX COMPANIES INC.		2013-02-04	2020-12-28
	23. T-MOBILE US INC		2020-09-29	2020-12-28
	2. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-28
	5. UNIVERSAL DISPLAY CORP COM		2017-12-01	2020-12-28
	9. VISA INC. - CL A		2013-12-05	2020-12-28
	5. VISA INC. - CL A		2020-04-14	2020-12-28
	24. WAL MART STORES INC		2020-09-28	2020-12-28
	11. LINDE PLC		2019-04-18	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,946	1,744	202
b	349	230	119
c	612	1,265	-653
d	399	357	42
e	509	475	34
	4,778	833	3,945
	1,593	1,061	532
	390	428	-38
	390	424	-34
	470	441	29
	1,835	1,192	643
	2,895	731	2,164
	1,855	502	1,353
	547	515	32
	5,233	4,874	359
	1,849	1,357	492
	924	636	288
	3,157	2,675	482
	5,189	5,085	104
	5,380	5,042	338
	5,165	5,138	27
	4,961	4,961
	5,162	5,163	-1
	5,227	4,917	310
	1,521	1,351	170
	951	731	220
	951	653	298
	1,191	969	222
	2,581	2,713	-132
	4,828	2,073	2,755
	4,922	2,073	2,849
	5,157	5,001	156
	1,961	1,678	283
	5,011	4,957	54
	15,261	15,129	132
	5,086	5,012	74
	15,086	15,049	37
	5,141	4,940	201
	5,192	5,162	30
	998	1,441	-443
	2,717	4,818	-2,101
	3,553	555	2,998
	1,776	1,634	142
	2,302	670	1,632
	772	1,039	-267
	2,908	2,982	-74
	1,852	3,154	-1,302
	1,852	2,084	-232
	3,852	4,137	-285
	2,899	3,017	-118
	1,951	1,908	43
	2,601	3,101	-500
	2,050	1,961	89
	3,075	3,005	70
	2,904	2,992	-88
	2,918	3,061	-143
	1,806	2,121	-315
	2,833	2,970	-137
	6,218	6,067	151
	2,309	2,190	119
	15,254	14,971	283
	3,051	2,978	73
	4,303	4,114	189
	10,293	10,074	219
	9,063	8,886	177
	2,148	2,038	110
	11,694	11,297	397
	1,066	1,001	65
	5,328	5,136	192
	3,321	3,177	144
	3,174	3,027	147
	1,732	1,914	-182
	2,928	3,265	-337
	3,023	3,096	-73
	1,861	2,381	-520
	1,861	3,461	-1,600
	854	1,098	-244
	2,179	2,252	-73
	5,731	3,978	1,753
	5,341	6,337	-996
	1,496	854	642
	265	519	-254
	3,580	8,349	-4,769
	1,967	13,106	-11,139
	492	1,628	-1,136
	5,790	6,868	-1,078
	3,815	7,909	-4,094
	820	1,495	-675
	11,056	10,905	151
	4,998	6,276	-1,278
	671	721	-50
	2,786	4,605	-1,819
	3,092	5,123	-2,031
	3,400	4,097	-697
	1,398	2,283	-885
	17	10	7
	521	618	-97
	2,343	5,360	-3,017
	1,141	1,801	-660
	285	369	-84
	517	827	-310
	1,639	2,574	-935
	3,213	2,881	332
	2,192	2,102	90
	9,088	8,919	169
	2,378	3,899	-1,521
	537	413	124
	2,514	2,261	253
	998	871	127
	3,332	3,583	-251
	6,017	5,386	631
	3,358	2,899	459
	5,021	4,924	97
	2,156	1,976	180
	3,300	3,291	9
	2,063	2,014	49
	6,558	5,963	595
	5,190	7,084	-1,894
	4,674	1,499	3,175
	831	843	-12
	818	813	5

	1,846	1,698	148
	130		130
	799	1,031	-232
	1,580	1,314	266
	9,282	10,486	-1,204
	7,342	6,611	731
	8,583	6,784	1,799
	3,545	2,915	630
	2,140	2,244	-104
	554	604	-50
	6,402	8,659	-2,257
	3,269	3,502	-233
	11,666	9,080	2,586
	1,384	194	1,190
	17,546	18,615	-1,069
	5,117	4,985	132
	7,192	7,010	182
	2,062	2,061	1
	2,076	2,076
	2,365	2,370	-5
	2,997	2,953	44
	2,172	2,172
	2,202	2,202
	2,059	2,059
	2,024	2,024
	3,292	3,055	237
	2,144	2,144
	1,117	823	294
	395	426	-31
	1,500	1,268	232
	644	543	101
	3,386	2,612	774
	899	810	89
	2,181	2,049	132
	1,051	899	152
	849	636	213
	836	731	105
	1,036	1,158	-122
	5,694	5,574	120
	777	1,160	-383
	831	807	24
	1,663	1,620	43
	668	792	-124
	2,073	1,995	78
	2,065	2,058	7
	5,522	5,440	82
	2,023	2,022	1
	5,512	5,090	422
	2,143	2,139	4
	2,000	1,997	3
	2,000	1,999	1
	2,003	1,996	7
	3,188	2,966	222
	957	219	738
	1,061	1,034	27
	1,061	996	65
	1,101	1,040	61
	3,032	3,032
	8,296	2,979	5,317
	4,238	3,983	255
	2,077	2,793	-716
	833	1,103	-270
	2,082	2,527	-445
	917	790	127
	3,173	2,667	506
	610	435	175
	3,491	2,576	915
	1,745	1,324	421
	1,780	1,802	-22
	6,853	4,722	2,131
	6,338	4,276	2,062
	634	428	206
	1,003	1,010	-7
	10,031	9,863	168
	4,124	3,555	569
	2,122	1,479	643
	639	690	-51
	2,045	1,236	809
	3,380	2,283	1,097
	5,103	4,968	135
	2,811	2,512	299
	5,639	3,994	1,645
	3,088	2,097	991
	3,242	3,208	34
	1,556	1,174	382
	1,434	1,212	222
	992	547	445
	2,480	1,588	892
	3,702	2,855	847
	2,936	2,117	819
	1,876	2,000	-124
	1,072	730	342
	11,682	11,651	31
	3,689	3,141	548
	2,386	1,476	910
	4,704	583	4,121
	5,756	4,145	1,611
	8,838	8,412	426
	5,616	4,423	1,193
	4,154	3,530	624
	545	182	363
	3,037	2,623	414
	470	323	147
	1,176	715	461
	1,903	456	1,447
	1,057	868	189
	3,451	3,029	422
	2,897	1,906	991
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200
			12,200

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			202
b			119
c			-653
d			42
e			34
			3,945
			532
			-38
			-34
			29
			643
			2,164
			1,353
			32
			359
			492
			288
			482
			104
			338
			27

			-1
			310
			170
			220
			298
			222
			-132
			2,755
			2,849
			156
			283
			54
			132
			74
			37
			201
			30
			-443
			-2,101
			2,998
			142
			1,632
			-267
			-74
			-1,302
			-232
			-285
			-118
			43
			-500
			89
			70
			-88
			-143
			-315
			-137
			151
			119
			283
			73
			189
			219
			177
			110
			397
			65
			192
			144
			147
			-182
			-337
			-73
			-520
			-1,600
			-244
			-73
			1,753
			-996
			642
			-254
			-4,769
			-11,139
			-1,136
			-1,078
			-4,094
			-675
			151
			-1,278
			-50
			-1,819
			-2,031
			-697
			-885
			7
			-97
			-3,017
			-660
			-84
			-310
			-935
			332
			90
			169
			-1,521
			124
			253
			127
			-251
			631
			459
			97
			180
			9
			49
			595
			-1,894
			3,175
			-12
			5

			148
			130
			-232
			266
			-1,204
			731
			1,799
			630
			-104
			-50
			-2,257
			-233
			2,586
			1,190
			-1,069
			132
			182
			1

			-5
			44




			237

			294
			-31
			232
			101
			774
			89
			132
			152
			213
			105
			-122
			120
			-383
			24
			43
			-124
			78
			7
			82
			1
			422
			4
			3
			1
			7
			222
			738
			27
			65
			61

			5,317
			255
			-716
			-270
			-445
			127
			506
			175
			915
			421
			-22
			2,131
			2,062
			206
			-7
			168
			569
			643
			-51
			809
			1,097
			135
			299
			1,645
			991
			34
			382
			222
			445
			892
			847
			819
			-124
			342
			31
			548
			910
			4,121
			1,611
			426
			1,193
			624
			363
			414
			147
			461
			1,447
			189
			422
			991

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	39,639
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	543
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	543
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	543
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	444
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	444
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	99
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	21,540
5 Commerce Park North Bedford,NH03110	Trustee 1	21,540

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

1,336,741

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

60,218

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

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

1,396,959

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

1,396,959

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

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

20,954

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

1,376,005

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

68,800

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

68,800

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

543

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

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

543

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

68,257

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

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

68,257

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

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

68,257

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 ..........

57,094

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

57,094

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

57,094

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					68,257
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......	144
c From 2017......	901
d From 2018......	0
e From 2019......	1,265
fTotal of lines 3a through e........		2,310
4Qualifying distributions for 2020 from Part
XII, line 4: $ 57,094
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.....					57,094
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		2,310			2,310
(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		0
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 ..........					8,853
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 ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

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 e-mail address of the person to whom applications should be addressed:

Wendy Brown co TD Bank NA
5 Commerce Park Drive
Bedford,NH03110
(877) 773-1229

bThe form in which applications should be submitted and information and materials they should include:

Letter submitting request

cAny submission deadlines:

Grant requests are reviewed semi-annually

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Selection is made from various Concord, NH charitable, religious or eleemosynary institutions for one-fourth of balance available for distribution.

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
CONCORD REG VISITING NURSE ASSN ATTN VIOLET ROUNDS DIRECTOR OF FINANCE CONCORD,NH033013502	NONE	PC	GENERAL OPERATIONS	17,298
POPE MEMORIAL SPCA OF CONCORD MERRIMACK COUNTY 94 SILK FARM ROAD CONCORD,NH03301	NONE	PC	ANNUAL DISTRIBUTION & GIFT	200
UNITARIAN UNIVERSALIST CHURCH OF CONCORD 274 PLEASANT STREET CONCORD,NH03301	NONE	501(C)(3)	GENERAL OPERATIONS	17,298
CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD,NH03301	NONE	PC	GENERAL OPERATIONS	17,298
KIMBALL JENKINS SCHOOL OF ART INC 266 NORTH MAIN STREET CONCORD,NH03301	NONE	501(C)(3)	SUPPORT SUMMER ARTS CAMP	5,000
Total ................................. 3a				57,094

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	22,434
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	39,639
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a990PF REFUND			1	850
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				62,923

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

62,923

(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
4000 ABBOTT LABORATORIES 1.4%	4,103	4,058
4000 AMAZON COM INC. 3.15%	4,492	4,554
5000 APPLE INC 3.45%	5,081	5,506
1000 AUTO DATAPROCESS 1.25%	999	998
2000 BB&T CORP 2.75%	1,988	2,058
2000 BANK OF AMERICA 3.248%	1,920	2,238
5000 BANK OF AMERICA 3.004%	4,934	5,263
2000 BK OF AMERICA 2.496%	2,028	2,124
4000 BK OF AMERICA 1.319%	4,052	4,085
5000 BANK OF MONTREAL 2.55%	4,910	5,199
6000 BK OF NY MELLON 1.6%	6,093	6,273
5000 BK OF NOVA SCOTIA 2.7%	5,476	5,513
2000 BERKSHIRE HATHAWAY 1.85%	2,055	2,108
5000 BERKSHIRE HATHAWAY 2.75%	4,997	5,251
3000 B RISTOL-MYERS SQB 3.4%	3,128	3,492
5000 CANADIAN IMP BK 2.55%	4,947	5,170
5000 CITIGROUP INC 2.666%	5,041	5,364
3000 COMCAST CORP 2.35%	3,234	3,228
2000 EQUINOR ASA 2.875%	2,091	2,184
5000 EXXON MOBIL 2.019%	5,060	5,264
2000 JP MORGAN CHASE 3.25%	2,009	2,103
5000 JPMORGAN CHASE & CO 3.2%	4,870	5,592
2000 JPMORGAN CHASE CO 2.522%	2,055	2,150
3000 JOHNSON & JOHNSON 0.95%	2,999	3,015
2000 MANULIFE FINANCIAL 4.15%	2,060	2,326
5000 MERCK CO INC 0.7U5%	5,082	5,056
5000 MICROSOFT CORP 2.4%	5,016	5,455
2000 MORGAN STANLEY 3.125%	2,064	2,236
13000 ONTARIO PROVINCE 2.2%	12,741	13,431
2000 PEPSICO INC 2.75%	2,186	2,239
4000 PROCTER & GAMBLE 3%	4,641	4,613
4000 ROYAL BK OF CANADA 1.6%	4,114	4,113
4000 ROYAL BNK CANADA 1.15%	4,077	4,087
5000 SHELL INTL FIN 2.5%	4,751	5,490
2000 STATE STREET CORP 3.55%	2,038	2,270
3000 TOTAL CAP INTL SA 3.455%	3,174	3,473
2000 US BANCORP 3.15%	1,980	2,253
4000 WALMART INC 3.05%	4,550	4,503
3000 WELLS FARGO 3%	2,871	3,324
2000 WELLS FARGO 4.15%	2,171	2,374
4830.719 FIDELITY HIGH INCOME	41,414	42,221
5497.522 VANGUARD SHORT-TERM F	59,390	60,528

Name of Stock	End of Year Book Value	End of Year Fair Market Value
54 CARMAX INC	3,387	5,101
87 DOLLAR TREE INC COM	7,095	9,399
36 HOME DEPOT INC	3,747	9,562
30 INTL FLAVORS & FRAGRANCES I	3,900	3,265
195 LIBERTY SIRIUSXM GROUP	8,711	8,422
79 NEXSTAR MEDIA GROUP INC - C	6,772	8,626
127 RESTAURANT BRANDS INTERNAT	7,434	7,761
122 TJX COMPANIES INC	2,773	8,331
67 V F CORP	5,475	5,722
80 COCA COLA CO	3,268	4,387
94 LAMB ESTON HOLDINGS INC	6,145	7,402
94 MCCORMICK & CO	6,281	8,986
131 PERFORMANCE FOOD GROUP CO	3,444	6,237
61 WAL MART STORES INC	6,812	8,793
12 TEXAS PAC LD TR	9,699	8,724
30 WIILLIS TOWERS WATSON	3,854	6,320
170 AMJERICAN INTL GROUP INC C	8,051	6,436
269 BANK AMER CORP	6,190	8,153
260 BANK OZK	10,845	8,130
139 CITIZENS FINANCIAL GROUP I	3,793	4,971
275 EQUITABLE HOLDINGS INC	5,558	7,037
68 JONES LANG LASALLE INC	9,522	10,089
224 KKR & CO INC - A	5,729	9,070
200 METLIFE INC	9,443	9,390
117 MORGAN STANLEY	4,924	8,018
45 SIGNATAURE BANK	5,989	6,088
31 VISA INC - CL A	1,569	6,781
100 WESTERN ALLIANCE BANCORP	5,047	5,995
110 AGILENT TECHNOLOGIES INC	8,220	13,034
51 ALEXION PHARMACEUTICALS INC	5,799	7,968
172 CENTENE CROP	7,957	10,325
36 CHARLES RIV LABS INTL INC	4,820	8,995
99 MERCK & CO INC NEW COM	7,756	8,098
23 THERMO FISHER SCIENTIFIC IN	6,863	10,713
37 UNITEDHEALTH GROUP INC	2,703	12,975
70 AMETECKAEROSPACE PRODUCTS I	5,300	8,466
60 DANAHER CORP SHS BEN INT	2,402	13,328
50 JACOBS ENGR GROUP INC DEL	3,114	5,448
21 MARTIN MARIETTA MATLS INC C	3,836	5,963
45 MIDDLEBY CORP	5,618	5,801
40 NORFOLK SOUTHERN CORP	4,177	9,504
28 NORTHROP CORP	9,064	8,532
38 UNIVERSAL DISPLAY CORP COM	5,157	8,732
67 XPO L:OGISTICS INC	4,885	7,986
34 ARISTA NETWORKS INC	8,322	9,879
47 ASPEN TECHNOLOGY INC	5,205	6,122
40 BROADCOM INC	10,139	17,514
429 DROPBOX INC - CLASS A	8,257	9,520
22 LAM RESEARCH CORPORATION	5,519	10,390
152 MICROSOFT CORPORATION	3,867	33,808
140 MICRON TECHNOLOGY INC COM	5,656	10,525
25 LINDE PLC	4,082	6,588
12 ALPHABET INC CL-C	7,637	21,023
79 ELECTRONIC ARTS COM	7,380	11,344
74 FACEBOOK INC-A	12,186	20,214
67 T-MOBILE US INC	7,608	9,035
92 MEXTERA ENERGY PARTNERS LP	5,895	6,169
2132.565 INVESCO INTL GROWTH-Y	57,958	69,180
2004.789 OAKMARK INTERNATIONAL	43,727	52,245
738 ISHARES CORE MSCSI EMERGIN	36,788	45,786
1697.760 NEUBERGER BERMAN EQUI	91,594	119,386

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	215	215		0
OTHER NON-ALLOCABLE EXPENSE -	80	80		0

Category	Amount	Net Investment Income
FOREIGN TAXES	70	70
FOREIGN TAXES ON QUALIFIED FOR	163	163
FOREIGN TAXES ON NONQUALIFIED	92	92