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
MONA FINK TRUST 42C149012

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

90-0035502

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

$989,248J 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...	14,289		14,289
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		42,767
b	Gross sales price for all assets on line 6a 479,818
7	Capital gain net income (from Part IV, line 2)...			42,767
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	57,056		57,056
13	Compensation of officers, directors, trustees, etc.	17,598		17,598
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)...		211	211		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).......		35	35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,694		18,694	0	0
25	Contributions, gifts, grants paid.......	45,021				45,021
26	Total expenses and disbursements. Add lines 24 and 25	63,715		18,694	0	45,021
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-6,659
b	Net investment income (if negative, enter -0-)			38,362
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.........	60,962	53,417	53,417
	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)	233,603	207,730	216,384
	b	Investments—corporate stock (attach schedule).......	382,988	399,072	550,002
	c	Investments—corporate bonds (attach schedule).......	161,524	163,275	169,445
	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)	839,077	823,494	989,248
	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........	839,077	823,494
	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).....	839,077	823,494
	30	Total liabilities and net assets/fund balances (see instructions).	839,077	823,494

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

839,077

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

-6,659

Other increases not included in line 2 (itemize) bullet

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

832,418

Decreases not included in line 2 (itemize) bullet

8,924

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

823,494

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	50. 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		2017-12-19	2020-01-03
d	10. CITIZENS FINANCIAL GROUP INC		2018-07-06	2020-01-03
e	10. METLIFE INC		2017-04-07	2020-01-03
	30. MICROSOFT CORPORATION		2008-12-15	2020-01-03
	10. PFIZER		2018-08-01	2020-01-03
	10. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	10. TJX COMPANIES INC.		2014-01-28	2020-01-03
	10. INGERSOLL-RAND PLC SHS		2013-11-26	2020-01-03
	30. APPLIED MATERIALS		2013-11-26	2020-01-15
	20. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-01-15
	40. MORGAN STANLEY GROUP INC. DEAN		2018-08-01	2020-01-15
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-01-15
	10. UNITED TECHNOLOGIES		2018-09-19	2020-01-15
	26.619 INVESCO INTL GROWTH-Y		2018-08-01	2020-01-16
	70.763 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	40. WEC ENERGY GROUP INC		2014-01-28	2020-01-17
	30. WEC ENERGY GROUP INC		2014-01-28	2020-01-23
	10. CENTENE CORP		2017-12-19	2020-01-29
	5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	10000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2012-08-23	2020-01-29
	5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	5000. 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 BOND 2.5% 08/15/2023 DTD 08/15/2013		2015-09-16	2020-01-29
	35.333 DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	9.667 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	10. MICROSOFT CORPORATION		2019-02-06	2020-02-21
	20. APPLIED MATERIALS		2013-11-26	2020-02-27
	10. XPO LOGISTICS INC		2018-05-09	2020-02-27
	1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2020-03-17
	2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-03-17
	2000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-03-17
	2000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-25	2020-03-17
	2000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-03-17
	1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-03-17
	2000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-17
	2000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017		2019-02-20	2020-03-17
	2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-03-17
	1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-03-17
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2020-03-17
	3000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-17
	2000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-03-17
	2000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-17
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-03-17
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-03-17
	12000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-17
	1000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-07-20	2020-03-17
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-03-17
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-03-17
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2019-02-20	2020-03-17
	3000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-17
	1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2020-03-26
	1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2020-03-17	2020-03-26
	1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-03-26
	1000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2020-03-17	2020-03-26
	1000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-26
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-03-26
	1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-03-26
	1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2020-03-17	2020-03-26
	2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-26
	1000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-03-26
	1000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2020-03-17	2020-03-26
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		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
	1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-03-26
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2020-03-17	2020-03-26
	3000. 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		2019-02-20	2020-03-26
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2018-12-12	2020-03-26
	2000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-03-26
	4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2015-04-02	2020-03-26
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-03-17	2020-03-26
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-02-20	2020-03-26
	4000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-07-20	2020-03-26
	6000. 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		2020-03-17	2020-03-26
	4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-03-26
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2020-03-26
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2019-02-20	2020-03-26
	1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-09-30	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 4.15% 01/24/2029 DTD 01/24/2019		2020-03-17	2020-03-26
	70. CITIZENS FINANCIAL GROUP INC		2020-01-15	2020-03-30
	60. CITIZENS FINANCIAL GROUP INC		2018-07-06	2020-03-30
	46. COCA COLA CO		2016-07-29	2020-03-30
	10. COSTCO WHSL CORP NEW		2018-01-26	2020-03-30
	100. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-30
	20. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-30
	35. INGERSOLL RAND INC		2013-11-26	2020-03-30
	10. MGM RESORTS INTERNATIONAL		2019-05-01	2020-03-30
	180. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-30
	30. OCCIDENTAL PETROLEUM CO		2020-01-15	2020-03-30
	100. OCCIDENTAL PETROLEUM CO		2017-12-14	2020-03-30
	110. SCHWAB CHARLES CORP NEW COM		2020-01-15	2020-03-30
	30. UNITED TECHNOLOGIES		2019-02-06	2020-03-30
	613.947 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-30
	80. VENTAS INC COM REIT		2019-06-06	2020-03-30
	21. MICROSOFT CORPORATION		2008-12-15	2020-04-01
	20. WOODWARD INC		2020-01-23	2020-04-01
	.296 INGERSOLL RAND INC		2013-11-26	2020-04-02
	31. WOODWARD INC		2020-03-30	2020-04-02
	30. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-03
	7. CARMAX INC		2018-10-01	2020-04-07
	10. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-04-07
	3. RESTAURANT BRANDS INTERNATIONAL INC		2020-03-30	2020-04-08
	40. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-08
	2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-04-09
	1000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2020-03-17	2020-04-09
	6000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-03-28	2020-04-09
	70. LKQ CORP COM		2020-02-24	2020-04-16
	11. CENTENE CORP		2019-02-06	2020-04-21
	2000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-04-29
	3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-04-29
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-09	2020-04-29
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-02-20	2020-04-29
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2013-12-17	2020-04-29
	4000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-09-30	2020-04-29
	20. BOEING CO		2013-11-26	2020-05-11
	10. BOEING CO		2020-01-03	2020-05-11
	60. APPLIED MATERIALS		2016-02-08	2020-05-13
	16. APPLIED MATERIALS		2020-04-17	2020-05-13
	6. CARMAX INC		2018-10-01	2020-05-13
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-05-15
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2020-03-17	2020-05-15
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-03-17	2020-05-15
	7.512 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	5. DOLLAR TREE INC COM		2019-12-04	2020-05-28
	7. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-28
	13. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-05-28
	1. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-06-03
	7. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-05
	49. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-06-05
	180. PFIZER		2019-02-06	2020-06-18
	121.436 INVESCO INTL GROWTH-Y		2018-08-01	2020-06-30
	4. ALPHABET INC CL-C		2015-05-01	2020-06-30
	3000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-06-30
	30. ELECTRONIC ARTS COM		2019-03-08	2020-06-30
	99. EQUITABLE HOLDINGS INC		2018-08-01	2020-06-30
	20. FACEBOOK INC-A		2019-02-04	2020-06-30
	7. FACEBOOK INC-A		2019-07-26	2020-06-30
	194.948 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-30
	50. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-30
	7. MARTIN MARIETTA MATLS INC COM		2020-03-30	2020-06-30
	33. MICROSOFT CORPORATION		2008-12-15	2020-06-30
	187.701 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-06-30
	1000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-05-15	2020-06-30
	4000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-06-30
	1000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2020-03-17	2020-06-30
	2000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-06-30
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	5. VAIL RESORTS		2020-01-10	2020-06-30
	25. XPO LOGISTICS INC		2019-02-06	2020-06-30
	19. KKR & CO INC - A		2019-08-28	2020-07-15
	34. BOSTON SCIENTIFIC		2018-07-06	2020-07-29
	2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2020-07-07	2020-07-31
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-07-31
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-07-26	2020-07-31
	3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	7. UNITEDHEALTH GROUP INC COM		2009-02-05	2020-08-19
	3000. 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		2019-07-26	2020-08-24
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-08-24
	40. TRANE TECHNOLOGIES PLC		2013-11-26	2020-08-24
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-07-07	2020-09-10
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	16. POST HLDGS INC		2019-07-26	2020-09-14
	24. POST HLDGS INC		2019-08-07	2020-09-15
	3. CHARTER COMMUNICATIONS		2019-09-19	2020-09-24
	11. COCA COLA CO		2016-10-14	2020-09-24
	5. DOLLAR GENERAL CORP		2020-03-30	2020-09-24
	16. DOLLAR TREE INC COM		2019-12-04	2020-09-24
	22. DROPBOX INC - CLASS A		2020-07-15	2020-09-24
	19. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-24
	7. JACOBS ENGR GROUP INC DEL		2019-02-06	2020-09-24
	5. JONES LANG LASALLE INC COM		2019-07-30	2020-09-24
	2. LAM RESEARCH CORPORATION		2020-09-21	2020-09-24
	6. NEXSTAR MEDIA GROUP INC - CL A		2020-02-27	2020-09-24
	2. NORFOLK SOUTHERN CORP COMMON		2017-08-08	2020-09-24
	11. TJX COMPANIES INC.		2014-01-28	2020-09-24
	2. TEXAS PAC LD TR SUB CTF PROP I T		2020-03-30	2020-09-24
	9. UNIVERSAL DISPLAY CORP COM		2018-05-09	2020-09-24
	12. WAL MART STORES INC		2020-04-02	2020-09-24
	56.736 INVESCO INTL GROWTH-Y		2018-08-01	2020-09-25
	15.439 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-09-25
	1. CHARTER COMMUNICATIONS		2020-03-30	2020-09-28
	7. CHARTER COMMUNICATIONS		2019-09-19	2020-09-28
	8. CHARTER COMMUNICATIONS		2020-03-30	2020-09-29
	7000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-09-29
	6. BROADCOM INC		2018-02-12	2020-09-30
	14. DOLLAR TREE INC COM		2020-02-27	2020-09-30
	21. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-30
	32.162 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-09-30
	17. WAL MART STORES INC		2020-09-28	2020-09-30
	10. BOSTON SCIENTIFIC		2020-01-15	2020-10-19
	76. BOSTON SCIENTIFIC		2018-08-01	2020-10-19
	8. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	32. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-11-12
	31. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2020-07-07	2020-12-04
	5. VAIL RESORTS		2020-01-10	2020-12-04
	19. BANK AMER CORP COM		2019-09-25	2020-12-21
	16. CITIZENS FINANCIAL GROUP INC		2020-06-05	2020-12-21
	17. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	41.375 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-21
	4. INTL FLAVORS & FRAGRANCES INC		2019-04-10	2020-12-21
	30. KKR & CO INC - A		2019-08-28	2020-12-21
	2. LAM RESEARCH CORPORATION		2020-09-21	2020-12-21
	11. LAMB WESTON HOLDINGS INC		2020-09-16	2020-12-21
	20. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-12-21
	6. MICROSOFT CORPORATION		2008-12-15	2020-12-21
	18. MICRON TECHNOLOGY INC COM		2019-08-07	2020-12-21
	5. NEXSTAR MEDIA GROUP INC - CL A		2020-03-30	2020-12-21
	3. NORFOLK SOUTHERN CORP COMMON		2017-08-08	2020-12-21
	13. TJX COMPANIES INC.		2014-01-28	2020-12-21
	9. T-MOBILE US INC		2020-09-29	2020-12-21
	1. THERMO ELECTRON CORPORATION		2020-04-14	2020-12-21
	15. UNIVERSAL DISPLAY CORP COM		2020-03-30	2020-12-21
	1. UNIVERSAL DISPLAY CORP COM		2018-05-09	2020-12-21
	3. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	63.039 INVESCO INTL GROWTH-Y		2010-11-22	2020-12-31
	1. ALPHABET INC CL-C		2015-05-01	2020-12-31
	9. DANAHER CORP		2013-11-26	2020-12-31
	10. FACEBOOK INC-A		2019-11-21	2020-12-31
	273.369 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-31
	42. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-31
	31. MICRON TECHNOLOGY INC COM		2019-08-07	2020-12-31
	127.233 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-31
	14. T-MOBILE US INC		2020-09-29	2020-12-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	1,216	1,090	126
b	349	230	119
c	612	505	107
d	399	395	4
e	509	472	37
	4,778	571	4,207
	390	402	-12
	470	441	29
	612	292	320
	1,327	560	767
	1,855	526	1,329
	1,849	1,273	576
	2,105	1,802	303
	5,096	5,098	-2
	1,521	1,402	119
	878	931	-53
	1,751	1,841	-90
	3,862	1,661	2,201
	2,953	1,246	1,707
	654	505	149
	5,010	4,955	55
	10,174	10,078	96
	5,086	5,012	74
	5,029	5,017	12
	5,083	4,710	373
	5,192	5,066	126
	1,823	3,511	-1,688
	499	720	-221
	1,776	1,061	715
	1,151	351	800
	772	1,060	-288
	1,041	1,019	22
	1,928	1,922	6
	1,894	1,976	-82
	1,899	1,966	-67
	1,958	1,994	-36
	1,005	1,000	5
	2,114	2,084	30
	1,961	1,979	-18
	1,863	2,017	-154
	956	1,013	-57
	994	975	19
	3,018	2,862	156
	1,904	1,900	4
	1,987	2,121	-134
	1,092	1,017	75
	1,131	1,008	123
	12,111	11,895	216
	1,025	998	27
	1,988	1,933	55
	1,055	990	65
	1,100	983	117
	2,808	2,871	-63
	1,069	1,019	50
	1,000	1,003	-3
	1,025	1,000	25
	1,060	1,057	3
	1,067	1,042	25
	1,022	996	26
	991	1,013	-22
	1,019	1,017	2
	2,046	1,961	85
	1,023	1,002	21
	1,019	1,005	14
	969	950	19
	1,055	1,060	-5
	1,001	994	7
	997	1,021	-24
	3,118	2,996	122
	1,113	1,017	96
	1,153	1,008	145
	2,341	1,993	348
	2,013	1,969	44
	4,318	4,061	257
	1,072	1,064	8
	3,264	2,943	321
	4,121	3,990	131
	5,990	5,799	191
	2,172	2,146	26
	4,265	3,958	307
	5,357	5,006	351
	1,119	983	136
	1,075	996	79
	1,066	1,046	20
	1,048	1,042	6
	1,328	2,461	-1,133
	1,138	2,012	-874
	2,054	2,015	39
	2,899	1,989	910
	1,741	2,878	-1,137
	3,769	4,284	-515
	814	500	314
	120	259	-139
	2,154	5,559	-3,405
	332	1,485	-1,153
	1,107	7,584	-6,477
	3,666	4,785	-1,119
	2,978	3,771	-793
	6,735	6,631	104
	2,200	4,891	-2,691
	3,204	399	2,805
	1,092	2,402	-1,310
	6	4	2
	1,663	1,815	-152
	1,406	3,219	-1,813
	399	517	-118
	304	492	-188
	123	121	2
	1,639	2,545	-906
	2,142	1,922	220
	1,096	1,057	39
	6,081	5,973	108
	1,387	2,275	-888
	738	1,316	-578
	2,254	2,033	221
	3,045	2,995	50
	1,098	1,097	1
	2,195	1,962	233
	2,063	1,970	93
	4,372	3,983	389
	2,595	2,688	-93
	1,297	3,325	-2,028
	3,116	1,003	2,113
	831	843	-12
	446	443	3
	1,002	1,008	-6
	1,110	1,036	74
	1,079	1,062	17

	486	447	39
	76		76
	1,096	1,675	-579
	13		13
	699	902	-203
	1,549	1,208	341
	5,967	6,716	-749
	3,603	4,247	-644
	5,557	2,150	3,407
	3,072	2,991	81
	3,945	2,802	1,143
	1,899	2,143	-244
	4,396	3,352	1,044
	1,538	1,399	139
	3,743	5,071	-1,328
	2,382	2,575	-193
	1,427	1,258	169
	6,616	628	5,988
	10,836	10,386	450
	1,086	1,074	12
	4,111	4,007	104
	1,028	1,028
	2,023	1,996	27
	2,197	2,037	160
	888	1,256	-368
	1,897	2,276	-379
	663	489	174
	1,342	1,143	199
	2,073	2,039	34
	2,058	1,987	71
	3,313	3,049	264
	3,307	3,054	253
	2,232	202	2,030
	3,182	2,987	195
	1,101	1,016	85
	2,014	1,984	30
	4,741	1,738	3,003
	1,059	1,062	-3
	1,059	996	63
	1,329	1,790	-461
	1,999	2,415	-416
	1,854	1,283	571
	537	467	70
	1,026	740	286
	1,412	1,430	-18
	416	457	-41
	977	978	-1
	628	475	153
	470	725	-255
	659	612	47
	564	677	-113
	430	235	195
	581	321	260
	910	779	131
	1,541	865	676
	1,638	1,377	261
	1,811	1,730	81
	916	854	62
	623	450	173
	4,361	2,994	1,367
	5,071	3,599	1,472
	7,029	6,926	103
	2,216	1,467	749
	1,269	1,235	34
	1,108	1,081	27
	1,949	1,780	169
	2,364	2,148	216
	382	426	-44
	2,902	2,519	383
	1,698	1,183	515
	1,392	789	603
	1,977	1,336	641
	2,044	1,987	57
	1,022	1,023	-1
	1,406	1,256	150
	557	556	1
	549	474	75
	3,551	2,515	1,036
	1,053	1,076	-23
	458	521	-63
	1,183	772	411
	951	613	338
	836	751	85
	846	957	-111
	1,310	114	1,196
	1,268	764	504
	501	510	-9
	686	352	334
	864	380	484
	1,160	1,026	134
	457	321	136
	3,563	2,297	1,266
	238	96	142
	1,432	863	569
	2,045	1,713	332
	1,749	538	1,211
	1,983	518	1,465
	2,727	1,985	742
	7,124	7,110	14
	2,598	2,163	435
	2,333	1,249	1,084
	8,947	7,040	1,907
	1,874	1,597	277
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992
			7,992

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			126
b			119
c			107
d			4
e			37
			4,207
			-12
			29
			320
			767
			1,329
			576
			303
			-2
			119
			-53
			-90
			2,201
			1,707
			149
			55
			96
			74
			12
			373
			126
			-1,688
			-221
			715
			800
			-288
			22
			6
			-82
			-67
			-36
			5
			30
			-18
			-154
			-57
			19
			156
			4
			-134
			75
			123
			216
			27
			55
			65
			117
			-63
			50
			-3
			25
			3
			25
			26
			-22
			2
			85
			21
			14
			19
			-5
			7
			-24
			122
			96
			145
			348
			44
			257
			8
			321
			131
			191
			26
			307
			351
			136
			79
			20
			6
			-1,133
			-874
			39
			910
			-1,137
			-515
			314
			-139
			-3,405
			-1,153
			-6,477
			-1,119
			-793
			104
			-2,691
			2,805
			-1,310
			2
			-152
			-1,813
			-118
			-188
			2
			-906
			220
			39
			108
			-888
			-578
			221
			50
			1
			233
			93
			389
			-93
			-2,028
			2,113
			-12
			3
			-6
			74
			17

			39
			76
			-579
			13
			-203
			341
			-749
			-644
			3,407
			81
			1,143
			-244
			1,044
			139
			-1,328
			-193
			169
			5,988
			450
			12
			104

			27
			160
			-368
			-379
			174
			199
			34
			71
			264
			253
			2,030
			195
			85
			30
			3,003
			-3
			63
			-461
			-416
			571
			70
			286
			-18
			-41
			-1
			153
			-255
			47
			-113
			195
			260
			131
			676
			261
			81
			62
			173
			1,367
			1,472
			103
			749
			34
			27
			169
			216
			-44
			383
			515
			603
			641
			57
			-1
			150
			1
			75
			1,036
			-23
			-63
			411
			338
			85
			-111
			1,196
			504
			-9
			334
			484
			134
			136
			1,266
			142
			569
			332
			1,211
			1,465
			742
			14
			435
			1,084
			1,907
			277

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	42,767
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	533
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	533
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	533
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	205
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	205
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	329
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	17,598
5 COMMERCE PARK NORTH BEDFORD,NH03110	Trustee 1	17,598

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

866,849

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

46,256

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

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

913,105

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

913,105

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

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

13,697

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

899,408

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

44,970

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

44,970

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

533

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

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

533

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

44,437

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

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

44,437

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

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

44,437

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 ..........

45,021

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

45,021

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

45,021

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					44,437
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......	144
b From 2016......	0
c From 2017......	396
d From 2018......	650
e From 2019......	367
fTotal of lines 3a through e........		1,557
4Qualifying distributions for 2020 from Part
XII, line 4: $ 45,021
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.....					44,437
e Remaining amount distributed out of corpus		584
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		2,141
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) ...		144
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		1,997
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	396
c Excess from 2018....	650
d Excess from 2019....	367
e Excess from 2020....	584

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDREN'S HOSPITAL TRUST ATTN BRUCE BALTER 1295 BOYLSTON STREET 3RD FLOOR BOSTON,MA022155344	NONE	501(C)(3)	DAILY OPERATIONS	15,007
MSPCA ATTN SONYA MARQUES-CORREIA JAMAICA PLAIN,MA02130	NONE	501(C)(3)	DAILY OPERATIONS	15,007
SHRINERS HOSPITALS FOR CHILDREN ATTN INCOME DISTRIBUTIONS PO BOX 863770 ORLANDO,FL328863770	NONE	501(C)(3)	DAILY OPERATIONS	15,007
Total ................................. 3a				45,021

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	14,289
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	42,767
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				57,056

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

57,056

(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

Description	Amount
WASH SALE ADJUSTMENT	1,456
YEAR END SALE SETTLEMENT DATE ADJUSTMENT	7,468

Category	Amount	Net Investment Income
FOREIGN TAXES	44	44
FOREIGN TAXES ON QUALIFIED FOR	107	107
FOREIGN TAXES ON NONQUALIFIED	60	60