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
ELIZABETH M WEBSTER & EDMOND FAMILY FDN

Number and street (or P.O. box number if mail is not delivered to street address)100 FEDERAL ST 37TH FLOOR
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02110

A Employer identification number

81-1808739

B Telephone number (see instructions)

(617) 357-9600

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

$5,635,159J 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...	83,416		77,893
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		146,332
b	Gross sales price for all assets on line 6a 1,050,493
7	Capital gain net income (from Part IV, line 2)...			146,332
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).......		9,563	8,906
12	Total. Add lines 1 through 11........	239,311		233,131
13	Compensation of officers, directors, trustees, etc.
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).......		1,000	750	0	250
c	Other professional fees (attach schedule)....		24,706	18,530		6,176
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,242	1,864		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).......		22	16		5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	28,970		21,160	0	6,431
25	Contributions, gifts, grants paid.......	179,500				179,500
26	Total expenses and disbursements. Add lines 24 and 25	208,470		21,160	0	185,931
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	30,841
b	Net investment income (if negative, enter -0-)			211,971
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.........	94,241	91,832	91,832
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,662,809	3,444,824	4,261,841
	c	Investments—corporate bonds (attach schedule).......	1,000,983	1,199,857	1,272,573
	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 )	296	5	8,913
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	4,758,329	4,736,518	5,635,159
	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........	4,758,329	4,736,518
	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).....	4,758,329	4,736,518
	30	Total liabilities and net assets/fund balances (see instructions).	4,758,329	4,736,518

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

4,758,329

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

30,841

Other increases not included in line 2 (itemize) bullet

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

4,789,170

Decreases not included in line 2 (itemize) bullet

52,652

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

4,736,518

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	24. APPLE INC COM			2020-01-02
b	44. WELLS FARGO & CO NEW COM		2018-11-08	2020-01-02
c	22. WELLS FARGO & CO NEW COM		2018-11-08	2020-01-02
d	28. WELLS FARGO & CO NEW COM		2018-11-08	2020-01-02
e	21. UNITEDHEALTH GROUP INC COM		2018-11-08	2020-01-14
	118. WELLS FARGO & CO NEW COM			2020-01-14
	56. WELLS FARGO & CO NEW COM		2019-03-21	2020-01-14
	25. WELLS FARGO & CO NEW COM		2018-10-18	2020-01-14
	50000. FEDERAL NATL MTG ASSN 1.625% DTD 01/12/2015 DUE 01/21/2020			2020-01-21
	25000. MORGAN STANLEY SR NT 2.65% DTD 01/27/2015 DUE 01/27/2020		2018-09-19	2020-01-27
	121. VANGUARD INDEX FDS S&P 500 ETF SHS NEW		2019-12-17	2020-02-03
	23. T MOBILE US INC COM		2018-11-08	2020-02-12
	13. T MOBILE US INC COM			2020-02-12
	19. T MOBILE US INC COM		2018-09-21	2020-02-12
	135. DEXCOM INC COM			2020-02-26
	110. FACEBOOK INC CL A			2020-02-26
	162. ILLUMINA INC COM			2020-02-26
	5. AMERICAN TOWER CORPORATION		2018-09-21	2020-02-28
	15. AMERICAN TOWER CORPORATION		2018-09-21	2020-02-28
	29. DANAHER CORP COM		2018-09-21	2020-03-02
	5. DANAHER CORP COM		2018-09-21	2020-03-02
	18. FIDELITY NATL INFORMATION SVCS INC COM			2020-03-02
	25. FISERV INC COM		2018-09-21	2020-03-02
	53. INTERCONTINENTAL EXCHANGE, INC COM		2018-11-08	2020-03-02
	5. INTERCONTINENTAL EXCHANGE, INC COM		2018-11-08	2020-03-02
	9. DUPONT DE NEMOURS INC COM		2020-02-03	2020-03-03
	21. DUPONT DE NEMOURS INC COM		2020-02-03	2020-03-03
	71. DUPONT DE NEMOURS INC COM		2020-02-03	2020-03-03
	333. KINDER MORGAN INC DEL COM			2020-03-04
	109. KINDER MORGAN INC DEL COM		2018-11-08	2020-03-04
	32. ZOETIS INC CL A		2018-12-11	2020-03-04
	61. WESTERN ALLIANCE BANCORP COM			2020-03-12
	53. WESTERN ALLIANCE BANCORP COM			2020-03-12
	41. BOEING CO COM			2020-03-13
	18. PIONEER NAT RES CO COM		2019-07-11	2020-03-17
	10. ALPHABET INC CAP STK CL C		2015-06-09	2020-03-18
	37. MARRIOTT INTERNATIONAL CL A		2020-03-04	2020-03-18
	2. MARRIOTT INTERNATIONAL CL A		2020-03-04	2020-03-18
	6. MARRIOTT INTERNATIONAL CL A			2020-03-18
	22. MARRIOTT VACATIONS WRLDWDE CP COM			2020-03-19
	16. MARRIOTT VACATIONS WRLDWDE CP COM			2020-03-19
	7. MARRIOTT VACATIONS WRLDWDE CP COM			2020-03-19
	37. MARRIOTT INTERNATIONAL CL A		2020-03-04	2020-03-19
	8. MARRIOTT INTERNATIONAL CL A			2020-03-19
	7. EURONET WORLDWIDE INC COM		2018-10-31	2020-03-24
	18. EURONET WORLDWIDE INC COM		2019-05-08	2020-03-24
	76. KAR AUCTION SVCS INC COM			2020-03-24
	49. KAR AUCTION SVCS INC COM			2020-03-24
	69. MERCK & CO INC NEW COM		2018-09-21	2020-03-24
	2. MERCK & CO INC NEW COM		2018-09-21	2020-03-24
	49. CIGNA CORP NEW USD			2020-03-26
	167. EOG RES INC COM		2020-02-03	2020-03-27
	22. EOG RES INC COM		2020-02-03	2020-03-27
	3. CITIGROUP INC COM NEW		2018-09-21	2020-03-31
	1. CITIGROUP INC COM NEW		2018-09-21	2020-03-31
	176. CITIGROUP INC COM NEW			2020-03-31
	14. HEXCEL CORP NEW COM		2019-05-08	2020-04-03
	32. HEXCEL CORP NEW COM			2020-04-03
	24. HEXCEL CORP NEW COM			2020-04-03
	6. WEX INC COM		2019-05-08	2020-04-03
	25. WEX INC COM			2020-04-03
	24. FIDELITY NATL INFORMATION SVCS INC COM		2018-09-21	2020-04-15
	37. VISA INC COM CL A		2014-10-20	2020-04-16
	21. EURONET WORLDWIDE INC COM			2020-04-22
	9. EURONET WORLDWIDE INC COM		2018-11-08	2020-04-22
	5. JONES LANG LASALLE INC COM		2019-05-08	2020-04-22
	13. JONES LANG LASALLE INC COM			2020-04-22
	1. JONES LANG LASALLE INC COM		2018-10-31	2020-04-22
	3. JONES LANG LASALLE INC COM		2018-10-31	2020-04-22
	3. JONES LANG LASALLE INC COM		2018-10-31	2020-04-23
	75. MERCK & CO INC NEW COM		2018-09-21	2020-04-30
	.766 RAYTHEON TECHNOLOGIES CORP COM		2018-09-21	2020-05-11
	25000. US TREASURY NOTE 3.50% DTD 05/15/2010 DUE 05/15/2020		2019-07-03	2020-05-15
	50000. US TREASURY NOTE 3.50% DTD 05/15/2010 DUE 05/15/2020			2020-05-15
	94. FIDELITY NATL INFORMATION SVCS INC COM			2020-05-18
	20. CARRIER GLOBAL CORPORATION COM		2018-09-21	2020-06-02
	20. CARRIER GLOBAL CORPORATION COM		2018-09-21	2020-06-02
	144. CARRIER GLOBAL CORPORATION COM			2020-06-02
	15. EQUINIX INC COM PAR			2020-06-02
	69. MEDTRONIC PLC SHS		2018-09-21	2020-06-03
	135. DEXCOM INC COM			2020-06-05
	357. FACEBOOK INC CL A			2020-06-05
	76. FISERV INC COM			2020-06-08
	1622. BP PLC SPON ADR			2020-06-10
	47. BORGWARNER INC COM			2020-06-16
	16. BORGWARNER INC COM			2020-06-16
	13. BORGWARNER INC COM		2018-10-31	2020-06-16
	18. MOHAWK INDS INC COM			2020-06-16
	3. MOHAWK INDS INC COM		2018-10-31	2020-06-16
	29. XYLEM INC COM			2020-06-16
	21. XYLEM INC COM			2020-06-16
	5. XYLEM INC COM		2019-01-09	2020-06-16
	26. FISERV INC COM			2020-06-18
	22. EURONET WORLDWIDE INC COM			2020-06-24
	11. EURONET WORLDWIDE INC COM		2018-09-21	2020-06-24
	44. FISERV INC COM		2018-10-31	2020-06-24
	24. AMETEK INC NEW COM			2020-06-25
	8. HUBBELL INC COM		2018-09-21	2020-06-25
	9. HUBBELL INC COM			2020-06-25
	20. ROSS STORES INC COM		2018-11-08	2020-06-25
	4. ROSS STORES INC COM			2020-06-25
	36. T MOBILE US INC COM		2019-04-02	2020-06-25
	12. DISNEY WALT CO COM		2020-01-02	2020-06-26
	38. DISNEY WALT CO COM			2020-06-26
	15. T MOBILE US INC COM			2020-06-26
	107. CAPITAL ONE FINL CORP COM			2020-06-30
	2. CAPITAL ONE FINL CORP COM		2019-01-29	2020-06-30
	241. T MOBILE US INC RT EXP 07/27/2020			2020-07-01
	85. T MOBILE US INC RT EXP 07/27/2020			2020-07-01
	2. AMAZON.COM INC COM		2016-06-21	2020-07-08
	2. AUTOZONE INC COM		2019-05-08	2020-07-08
	12. ULTA BEAUTY, INC			2020-07-13
	28. MASCO CORP COM			2020-07-15
	10. CONCHO RES INC COM		2018-09-21	2020-07-20
	25. CONCHO RES INC COM			2020-07-20
	3. UNIVERSAL HLTH SVCS INC CL B		2018-11-08	2020-07-20
	10. UNIVERSAL HLTH SVCS INC CL B			2020-07-20
	25000. WELLS FARGO CO MTN FR 2.60% DTD 07/22/2015 DUE 07/22/2020		2018-09-24	2020-07-22
	30. BRIGHT HORIZONS FAM SOL IN DEL COM			2020-08-03
	9. KANSAS CITY SOUTHERN COM			2020-08-03
	16. EPAM SYS INC COM			2020-08-18
	23. INTERCONTINENTAL EXCHANGE, INC COM			2020-09-03
	64. APPLE INC COM		2018-10-18	2020-09-11
	177. CITIGROUP INC COM NEW			2020-09-11
	1. DANAHER CORP COM		2018-09-21	2020-09-11
	37. DANAHER CORP COM		2018-09-21	2020-09-11
	18. DOLLAR GEN CORP NEW COM		2019-03-21	2020-09-21
	17. UNIVERSAL HLTH SVCS INC CL B			2020-10-07
	10. UNIVERSAL HLTH SVCS INC CL B		2018-10-31	2020-10-07
	5. COMCAST CORP CL A		2019-03-21	2020-10-09
	16. COMCAST CORP CL A		2019-03-21	2020-10-09
	152. COMCAST CORP CL A		2019-03-21	2020-10-09
	39. LIVONGO HEALTH INC COM			2020-11-02
	37. AUTOMATIC DATA PROCESSING INC COM			2020-11-05
	25. DANAHER CORP COM		2018-09-21	2020-11-05
	51. GLOBAL BLOOD THERAPEUTICS INC COM			2020-11-09
	15. GLOBAL BLOOD THERAPEUTICS INC COM		2020-06-16	2020-11-09
	11. THERMO FISHER CORP COM		2018-11-08	2020-11-09
	4. QUALCOMM INC COM		2018-09-21	2020-11-13
	41. QUALCOMM INC COM			2020-11-13
	48. APPLE INC COM		2018-10-18	2020-11-16
	9. BLACKROCK INC COM		2018-09-21	2020-11-16
	29. UNION PAC CORP COM		2018-09-21	2020-11-16
	.088 TELADOC HEALTH		2020-11-09	2020-12-02
	40. CENTENE CORP DEL COM			2020-12-04
	117. ORACLE CORP COM		2018-10-18	2020-12-04
	27. ORACLE CORP COM		2018-10-18	2020-12-04
	35. ORACLE CORP COM		2018-10-18	2020-12-04
	32. QUALCOMM INC COM		2018-10-18	2020-12-04
	22. ABBOTT LABORATORIES COM		2020-11-09	2020-12-14
	5. ADOBE INC.			2020-12-14
	3. ALPHABET INC CAP STK CL C		2015-06-09	2020-12-14
	3. AMAZON.COM INC COM		2019-10-28	2020-12-14
	19. AMERICAN ELEC PWR INC COM		2020-11-05	2020-12-14
	6. AMERICAN TOWER CORPORATION		2018-09-21	2020-12-14
	10. AMERICAN WTR WKS CO INC NEW COM		2020-06-03	2020-12-14
	13. ANALOG DEVICES INC COM		2018-11-08	2020-12-14
	41. APPLE INC COM		2018-10-18	2020-12-14
	40. ASTRAZENECA PLC SPONSORED ADR			2020-12-14
	9. AUTOMATIC DATA PROCESSING INC COM			2020-12-14
	3. BLACKROCK INC COM		2018-09-21	2020-12-14
	39. BLACKSTONE GROUP INC COM CL A			2020-12-14
	8. CIGNA CORP NEW USD		2018-09-21	2020-12-14
	10. CHEVRON CORP NEW COM		2018-09-21	2020-12-14
	63. CISCO SYS INC COM			2020-12-14
	29. COMCAST CORP CL A			2020-12-14
	13. DANAHER CORP COM		2018-09-21	2020-12-14
	9. DISNEY WALT CO COM		2019-10-17	2020-12-14
	9. DOLLAR GEN CORP NEW COM		2019-03-21	2020-12-14
	10. ECOLAB INC COM		2019-10-29	2020-12-14
	18. FIDELITY NATL INFORMATION SVCS INC COM			2020-12-14
	22. FISERV INC COM			2020-12-14
	8. HOME DEPOT INC COM		2018-09-21	2020-12-14
	14. HONEYWELL INTERNATIONAL INC COM		2018-09-21	2020-12-14
	22. INTERCONTINENTAL EXCHANGE, INC COM			2020-12-14
	23. JPMORGAN CHASE & CO COM		2013-06-30	2020-12-14
	20. JOHNSON & JOHNSON COM		2018-11-08	2020-12-14
	38. MICROSOFT CORP COM		2015-06-09	2020-12-14
	40. MONDELEZ INTL INC COM		2020-09-11	2020-12-14
	30. NEXTERA ENERGY INC COM		2018-09-21	2020-12-14
	20. OTIS WORLDWIDE CORP COM		2018-09-21	2020-12-14
	10. PNC FINL SVCS GROUP INC COM		2020-11-16	2020-12-14
	14. PEPSICO INC COM		2019-08-06	2020-12-14
	9. PIONEER NAT RES CO COM		2020-02-03	2020-12-14
	19. QUALCOMM INC COM		2018-10-18	2020-12-14
	22. RAYTHEON TECHNOLOGIES CORP COM		2018-09-21	2020-12-14
	4. ROPER TECHNOLOGIES, INC.		2020-09-11	2020-12-14
	3. S&P GLOBAL INC COM		2020-12-04	2020-12-14
	8. SALESFORCE COM INC COM		2020-03-18	2020-12-14
	55. SCHWAB CHARLES CORP NEW COM			2020-12-14
	9. STRYKER CORP COM		2018-09-21	2020-12-14
	35. TJX COS INC NEW COM			2020-12-14
	24. T MOBILE US INC COM			2020-12-14
	9. TEXAS INSTRUMENTS INC COM		2019-10-01	2020-12-14
	5. THERMO FISHER CORP COM		2018-11-08	2020-12-14
	41. US BANCORP DEL COM NEW		2018-09-21	2020-12-14
	11. UNION PAC CORP COM		2018-09-21	2020-12-14
	12. UNITEDHEALTH GROUP INC COM		2018-11-08	2020-12-14
	14. VF CORP COM		2018-09-21	2020-12-14
	20. VISA INC COM CL A		2014-10-20	2020-12-14
	18. WASTE MANAGEMENT INC COM		2019-12-09	2020-12-14
	13. ZOETIS INC CL A			2020-12-14
	5. LINDE PLC COM		2018-09-21	2020-12-14
	18. MEDTRONIC PLC SHS		2018-09-21	2020-12-14
	97. CENTENE CORP DEL COM			2020-12-21
	119. HD SUPPLY HLDGS INC COM			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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,163	5,221	1,942
b	2,364	2,351	13
c	1,182	1,176	6
d	1,504	1,496	8
e	6,009	5,823	186
	5,872	6,281	-409
	2,787	2,797	-10
	1,241	1,331	-90
	50,000	50,000
	25,000	25,000
	36,062	35,561	501
	2,201	1,615	586
	1,241	910	331
	1,816	1,319	497
	39,398	10,011	29,387
	22,017	19,180	2,837
	45,076	39,432	5,644
	1,136	745	391
	3,358	2,234	1,124
	4,239	3,148	1,091
	721	543	178
	2,605	1,934	671
	2,774	2,023	751
	4,820	4,206	614
	450	397	53
	397	466	-69
	918	1,088	-170
	3,118	3,677	-559
	6,689	5,787	902
	2,187	1,875	312
	4,480	2,875	1,605
	1,741	3,215	-1,474
	1,512	2,669	-1,157
	6,746	15,144	-8,398
	1,040	2,633	-1,593
	10,819	10,269	550
	2,087	4,208	-2,121
	108	227	-119
	319	672	-353
	895	2,177	-1,282
	651	1,772	-1,121
	284	654	-370
	2,295	4,133	-1,838
	456	894	-438
	560	777	-217
	1,441	2,722	-1,281
	778	1,856	-1,078
	502	1,113	-611
	4,713	4,920	-207
	137	143	-6
	7,935	10,519	-2,584
	5,945	12,028	-6,083
	800	1,584	-784
	132	225	-93
	44	75	-31
	7,664	12,879	-5,215
	437	994	-557
	999	2,114	-1,115
	764	1,428	-664
	552	1,219	-667
	2,299	4,590	-2,291
	2,877	2,551	326
	5,989	4,709	1,280
	1,724	2,331	-607
	739	998	-259
	494	704	-210
	1,284	1,884	-600
	98	134	-36
	296	401	-105
	298	401	-103
	5,983	5,348	635
	44	63	-19
	25,000	25,000
	50,000	50,000
	12,863	9,457	3,406
	432	474	-42
	420	474	-54
	3,060	3,298	-238
	10,384	6,380	4,004
	6,725	6,709	16
	48,600	10,011	38,589
	82,472	62,016	20,456
	8,138	6,176	1,962
	43,598	71,838	-28,240
	1,582	2,007	-425
	538	634	-96
	437	512	-75
	1,773	2,668	-895
	300	372	-72
	1,944	2,344	-400
	1,405	1,437	-32
	335	336	-1
	2,693	2,058	635
	2,056	2,329	-273
	1,046	1,139	-93
	4,287	3,476	811
	2,054	2,022	32
	949	1,096	-147
	1,067	1,155	-88
	1,666	2,069	-403
	335	401	-66
	3,978	2,513	1,465
	1,321	1,766	-445
	4,146	5,563	-1,417
	1,619	1,046	573
	6,685	9,259	-2,574
	125	160	-35
	40		40
	14		14
	6,086	3,157	2,929
	2,221	2,029	192
	2,367	3,617	-1,250
	1,444	1,082	362
	511	1,439	-928
	1,279	3,311	-2,032
	286	389	-103
	963	1,285	-322
	25,000	25,000
	3,209	3,565	-356
	1,583	1,099	484
	4,860	2,708	2,152
	2,390	1,845	545
	7,070	3,460	3,610
	9,027	11,967	-2,940
	205	109	96
	7,581	4,016	3,565
	3,668	2,122	1,546
	1,862	2,121	-259
	1,108	1,214	-106
	226	200	26
	725	641	84
	6,846	6,087	759
	165		165
	6,081	5,714	367
	6,046	2,714	3,332
	1,979	3,646	-1,667
	590	1,006	-416
	5,390	2,711	2,679
	582	296	286
	5,918	2,863	3,055
	5,759	2,595	3,164
	6,077	4,386	1,691
	5,983	4,804	1,179
	17	16	1
	2,565	2,675	-110
	7,016	5,553	1,463
	1,621	1,281	340
	2,098	1,661	437
	5,029	2,094	2,935
	2,371	2,419	-48
	2,432	1,310	1,122
	5,312	3,081	2,231
	9,513	5,327	4,186
	1,573	1,751	-178
	1,307	893	414
	1,491	1,319	172
	1,858	1,172	686
	5,016	2,216	2,800
	2,013	2,229	-216
	1,566	1,350	216
	2,064	1,462	602
	2,455	1,827	628
	1,646	1,611	35
	904	1,207	-303
	2,797	3,045	-248
	1,483	1,107	376
	2,883	1,411	1,472
	1,544	1,192	352
	1,866	1,061	805
	2,191	1,942	249
	2,630	1,977	653
	2,510	1,982	528
	2,128	1,690	438
	3,010	2,239	771
	2,395	1,721	674
	2,748	2,469	279
	3,013	2,913	100
	8,168	3,578	4,590
	2,302	2,298	4
	2,224	1,277	947
	1,265	1,445	-180
	1,422	1,261	161
	2,033	1,768	265
	1,033	1,203	-170
	2,776	1,243	1,533
	1,574	1,814	-240
	1,713	1,595	118
	976	1,014	-38
	1,770	1,040	730
	2,772	2,546	226
	2,098	1,571	527
	2,309	1,941	368
	3,119	1,667	1,452
	1,452	1,155	297
	2,334	1,232	1,102
	1,852	2,269	-417
	2,207	1,822	385
	4,057	3,328	729
	1,204	1,213	-9
	4,175	2,546	1,629
	2,074	2,012	62
	2,076	2,157	-81
	1,254	837	417
	2,035	1,750	285
	5,716	5,205	511
	6,664	4,899	1,765
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294
			42,294

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			1,942
b			13
c			6
d			8
e			186
			-409
			-10
			-90


			501
			586
			331
			497
			29,387
			2,837
			5,644
			391
			1,124
			1,091
			178
			671
			751
			614
			53
			-69
			-170
			-559
			902
			312
			1,605
			-1,474
			-1,157
			-8,398
			-1,593
			550
			-2,121
			-119
			-353
			-1,282
			-1,121
			-370
			-1,838
			-438
			-217
			-1,281
			-1,078
			-611
			-207
			-6
			-2,584
			-6,083
			-784
			-93
			-31
			-5,215
			-557
			-1,115
			-664
			-667
			-2,291
			326
			1,280
			-607
			-259
			-210
			-600
			-36
			-105
			-103
			635
			-19


			3,406
			-42
			-54
			-238
			4,004
			16
			38,589
			20,456
			1,962
			-28,240
			-425
			-96
			-75
			-895
			-72
			-400
			-32
			-1
			635
			-273
			-93
			811
			32
			-147
			-88
			-403
			-66
			1,465
			-445
			-1,417
			573
			-2,574
			-35
			40
			14
			2,929
			192
			-1,250
			362
			-928
			-2,032
			-103
			-322

			-356
			484
			2,152
			545
			3,610
			-2,940
			96
			3,565
			1,546
			-259
			-106
			26
			84
			759
			165
			367
			3,332
			-1,667
			-416
			2,679
			286
			3,055
			3,164
			1,691
			1,179
			1
			-110
			1,463
			340
			437
			2,935
			-48
			1,122
			2,231
			4,186
			-178
			414
			172
			686
			2,800
			-216
			216
			602
			628
			35
			-303
			-248
			376
			1,472
			352
			805
			249
			653
			528
			438
			771
			674
			279
			100
			4,590
			4
			947
			-180
			161
			265
			-170
			1,533
			-240
			118
			-38
			730
			226
			527
			368
			1,452
			297
			1,102
			-417
			385
			729
			-9
			1,629
			62
			-81
			417
			285
			511
			1,765

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	146,332
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	2,946
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	2,946
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	2,946
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,088
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	2,088
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	858
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

CIBC NATIONAL TRUST COMPANY Telephone no. bullet

(617) 357-9600

Located at bullet

100 FEDERAL ST 37TH FLOORBOSTONMA ZIP+4 bullet

02110

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
Elizabeth Edmond	Trustee 0	0
3123 Pavillo Drive Henderson,NV89044	Trustee 0	0
Lisette Edmond	Trustee 0	0
22125 Gavilan Road Perris,CA92570	Trustee 0	0
Timothy D Edmond	Trustee 0	0
5784 Via Las Nubes Riverside,CA92506	Trustee 0	0
Victoria D Ramasar	Trustee 0	0
179 Haflinger Road Norca,CA92860	Trustee 0	0
Alexandra E Powers	Trustee 0	0
3398 S Arctic Fox Eagle,ID83616	Trustee 0	0

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

4,985,560

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

170,723

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

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

5,156,283

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

5,156,283

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

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

77,344

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

5,078,939

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

253,947

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

253,947

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

2,946

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

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

2,946

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

251,001

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

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

251,001

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

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

251,001

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 ..........

185,931

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

185,931

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

185,931

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					251,001
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......	0
c From 2017......	0
d From 2018......	48,301
e From 2019......	0
fTotal of lines 3a through e........		48,301
4Qualifying distributions for 2020 from Part
XII, line 4: $ 185,931
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.....					185,931
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		48,301			48,301
(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 ..........					16,769
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 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
CPP ATHLETICS 3801 W TEMPLE AVENUE POMONA,CA91768	NONE	PF	WOMEN'S BASKETBALL PROGRAM	10,000
JOHN W NORTH HIGH SCHOOL 1550 W THIRD STREET Riverside,CA92507	NONE	PC	EDUCATIONAL SCHOLARSHIPS	24,000
SHEENWAY EDUCATIONAL FOUNDATION 321 W 102ND STREET Los Angeles,CA90003	NONE	PF	TUITION ASSISTANCE	18,000
WOUNDED WARRIORS PO BOX 758517 Topeka,KS66675	NONE	PF	GENERAL PURPOSE FUND FOR	15,000
ARLINGTON HIGH SCHOOL 2951 JACKSON STREET Riverside,CA92503	NONE	PC	AVID PROGRAM	2,500
MARTIN LUTHER KING HIGH SCHOOL 9301 WOOD ROAD Riverside,CA92508	NONE	PC	AVID PROGRAM	2,500
PERRIS HIGH SCHOOL 175 EAST NUEVO ROAD Perris,CA92571	NONE	PC	BASKETBALL PROGRAMS AND	7,500
FISTULA FOUNDATION 1922 THE ALAMEDA SUITE 302 San Jose,CA95126	NONE	PF	MEDICAL SERVICES FOR WOMEN	9,000
HEARTS ALIVE VILLAGE 1750 S RAINBOW BLVD 4 Las Vegas,CA89146	NONE	PF	SERVICES FOR HOMELESS PETS	7,000
ADRIAN DELL AND CARMEN ROBERTS FDN 4567 SEDGWICK AVENUE Riverside,CA92507	NONE	PF	EDUCATIONAL SCHOLARSHIPS	20,000
POWERHOUSE CHILDREN'S FOUNDATION 1425 E 126TH STREET Compton,CA90222	NONE	PF	HELP WITH NEEDS AND	35,000
NAACP - RIVERSIDE PO BOX 55131 Riverside,CA92517	NONE	PF	ASSISTANCE FOR ADVOCATION	10,000
2 CRUE RESCUE INC 10094 GLENBROOK STREET Riverside,CA92503	NONE	PF	GENERAL PURPOSE FUND FOR	5,000
MONTESSORI ACADEMY 1400 PARK LANE Eagle,ID83616	NONE	PF	EDUCATIONAL SCHOLARSHIPS	2,000
SAINT EUGENE SCHOOL 7019 S HAAS AVE Los Angeles,CA90047	NONE	PF	TUITION ASSISTANCE	2,000
RIVERSIDE POLYTECHNIC HS 5450 VICTORIA AVE Riverside,CA92506	NONE	PC	AVID PROGRAM	2,500
CUSTER ECONOMIC DEVELOPMENT ASSOCIATION PO BOX 758 Challis,ID83226	NONE	PF	ECONOMIC AND COMMUNITY	5,000
RAMONA HIGH SCHOOL 7675 MAGNOLIA AVENUE Riverside,CA92504	NONE	PC	AVID PROGRAM	2,500
Total ................................. 3a				179,500

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	83,416
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	146,332
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aBARCLAYS ETN SELEC			14	8,906
b2018 FED REFUND			1	657
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				239,311

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

239,311

(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
APPLE INC SR GLBL NT 3.35% DTD	24,444	28,520
CITIGROUP INC SR GLBL 2.70% DT	24,566	25,145
FEDERAL HOME LN MTG CORP REFER	49,118	51,156
FEDERAL HOME LOAN BKS CONS BDS	73,453	76,204
FEDERAL NATL MTG ASSN 1.625% D
FEDERAL NATL MTG ASSN 2.625% D	76,044	81,601
GOLDMAN SACHS GROUP INC 5.25%	25,415	25,702
JPMORGAN CHASE & CO SR NT 4.62	25,163	25,384
MERCK & CO INC NEW NT 3.875% D	25,097	25,017
MORGAN STANLEY SR NT 2.65% DTD
ORACLE CORP SR NT 3.625% DTD 0	25,188	27,099
PFIZER INC NT 3.40% DTD 05/15/	25,020	27,473
US TREASURY NOTE 2.75% DTD 02/	74,702	81,038
US TREASURY NOTE 3.50% DTD 05/
US TREASURY NOTE 3.125% DTD 05	50,063	50,549
US TREASURY NOTE 2.75% DTD 11/	76,364	80,590
VISA INC SR GLBL NT 3.15% DTD	52,001	56,093
WELLS FARGO CO MTN FR 2.60% DT
FEDERAL HOME LOAN BKS CONS BDS	78,843	89,755
FEDERAL NATL MTG ASSN 1.875% D	100,465	108,184
MICROSOFT CORP SR NT 3.125% DT	25,267	27,949
PEPSICO INC SR GLBL NT 2.85% D	24,569	27,680
SCHWAB CHARLES CORP NEW SR GLB	26,404	28,442
US TREASURY NOTE 2.00% DTD 11/	74,429	81,648
WALMART INC SR GLBL 3.70% DTD	57,161	58,893
AMERICAN EXPRESS CR CORP MTNBE	25,178	25,128
BANK AMER CORP FR 3.30% DTD 01	52,487	53,011
JPMORGAN CHASE & CO SR NT 3.87	27,723	27,511
US TREASURY NOTE 0.625% DTD 04	80,693	82,801

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ADOBE INC.	13,620	28,507
ALEXION PHARMACEUTICALS INC CO	6,951	8,906
ALPHABET INC CAP STK CL C	39,023	66,571
AMAZON.COM INC COM	50,708	104,222
AMERICAN TOWER CORPORATION	9,022	13,692
AMERIPRISE FINL INC COM	7,168	9,911
AMETEK INC NEW COM	3,769	6,168
AMPHENOL CORP CL A	7,861	10,854
ANALOG DEVICES INC COM	12,436	21,716
ANSYS INC COM	6,022	12,733
APPLE INC COM	20,265	58,251
APTIV PLC COM NEW	5,078	8,078
ASHLAND GLOBAL HLDGS INC COM	3,224	3,168
AUTODESK INC COM	8,811	18,320
AUTOMATIC DATA PROCESSING INC	13,257	16,034
AUTOZONE INC COM	9,453	14,225
IPATH SELECT MLP ETN	176,045	102,252
BERRY GLOBAL GROUP INC.	5,073	5,956
BLACKROCK INC COM	14,589	23,811
BOEING CO COM
BORGWARNER INC COM
BP PLC SPON ADR
BRIGHT HORIZONS FAM SOL IN DEL
BROWN FORMAN CORP CL B	2,419	3,892
CAPITAL ONE FINL CORP COM
CARTER INC COM	4,787	4,609
CHEVRON CORP NEW COM	15,134	10,641
CHURCH & DWIGHT INC COM	4,833	6,717
CIBC ATLAS INCOME OPPORTUNITIE	159,082	193,899
CIGNA CORP NEW USD	15,551	16,446
CISCO SYS INC COM	30,528	29,535
CITIGROUP INC COM NEW
CITRIX SYS INC COM	2,838	3,513
COMCAST CORP CL A	11,300	16,192
CONCHO RES INC COM
COOPER COS INC COM NEW	4,053	5,450
CROWN HLDGS INC COM	4,367	9,018
DANAHER CORP COM	14,026	29,545
DEXCOM INC COM
DOLLAR GEN CORP NEW COM	12,201	20,189
DOLLAR TREE INC COM	7,850	9,399
EDWARDS LIFESCIENCES CORP COM	6,423	11,221
ENCOMPASS HEALTH CORP COM	8,652	10,088
EPAM SYS INC COM	7,761	21,501
EQUINIX INC COM PAR
EURONET WORLDWIDE INC COM
EXACT SCIENCES CORP COM	6,372	10,467
FACEBOOK INC CL A
FIDELITY NATL INFORMATION SVCS	22,674	29,707
FISERV INC COM	19,411	26,871
FLEETCOR TECHNOLOGIES INC COM	5,537	6,821
FMC CORP COM NEW	5,016	7,815
GLOBAL PMTS INC COM	12,331	19,388
HARDING LOEVNER EMERGING MARKE	271,382	340,430
HCA HEALTHCARE INC	5,741	7,072
HD SUPPLY HLDGS INC COM
HEXCEL CORP NEW COM
HOME DEPOT INC COM	18,446	27,093
HONEYWELL INTERNATIONAL INC CO	26,520	36,584
HUBBELL INC COM	3,213	4,704
HUMANA INC COM	5,774	7,385
IHS MARKIT LTD SHS	5,221	8,714
ILLUMINA INC COM
INTERCONTINENTAL EXCHANGE, INC	21,742	32,627
JAZZ PHARMACEUTICALS PLC SHS U	4,589	4,952
JOHNSON & JOHNSON COM	30,475	34,466
JONES LANG LASALLE INC COM
JPMORGAN CHASE & CO COM	26,625	31,513
JPMORGAN MID CAP VALUE FUND CL	462,206	439,216
KANSAS CITY SOUTHERN COM	3,382	6,328
KAR AUCTION SVCS INC COM
KINDER MORGAN INC DEL COM
LINDE PLC COM	16,323	25,824
MARRIOTT INTERNATIONAL CL A	6,247	6,596
MARRIOTT VACATIONS WRLDWDE CP
MASCO CORP COM	3,634	5,713
MATTHEWS PACIFIC TIGER FUND- I	308,198	376,306
MEDTRONIC PLC SHS	18,548	22,608
MERCK & CO INC NEW COM
MFS INSTITUTIONAL INTERNATIONA	202,460	262,352
MICROCHIP TECHNOLOGY INC COM	7,853	13,811
MICROSOFT CORP COM	38,788	91,637
MOHAWK INDS INC COM
MONSTER BEVERAGE CORP NEW COM	4,717	7,861
MSCI INC CL A	4,004	10,270
NEXTERA ENERGY INC COM	14,944	22,991
O REILLY AUTOMOTIVE INC NEW CO	5,542	7,241
ORACLE CORP COM
PENTAIR PLC SHS	2,129	2,708
PEPSICO INC COM	18,367	23,431
PIONEER NAT RES CO COM	12,835	10,933
PRA HEALTH SCIENCES INC COM	5,864	7,276
PTC INC COM	9,446	12,439
QUALCOMM INC COM	13,060	32,144
RAYTHEON CO COM NEW	24,559	22,883
REXNORD CORP NEW COM	4,430	5,568
ROPER TECHNOLOGIES, INC.	22,617	31,470
ROSS STORES INC COM	5,749	7,246
SBA COMMUNICATIONS CORP NEW CL	7,775	12,696
SKYWORKS SOLUTIONS INC COM	3,579	6,421
SPROUTS FMRS MKT INC COM	4,529	3,477
STRYKER CORP COM	14,943	21,318
T MOBILE US INC COM	18,100	33,847
TELEFLEX INC COM	5,638	8,643
THERMO FISHER CORP COM	14,362	27,481
TJX COS INC NEW COM	19,576	25,336
TRACTOR SUPPLY CO COM	5,624	7,732
TRANSUNION COM	5,950	8,533
TWEEDY BROWNE GLOBAL VALUE FUN	205,273	207,503
ULTA BEAUTY, INC
UNION PAC CORP COM	18,625	24,154
UNITED TECHNOLOGIES CORP COM
UNITEDHEALTH GROUP INC COM	32,180	43,134
UNIVERSAL HLTH SVCS INC CL B
US BANCORP DEL COM NEW	24,168	21,385
VERSUS CAPITAL REAL ASSETS FUN	156,670	163,075
VF CORP COM	12,743	14,520
VISA INC COM CL A	27,492	47,246
WELLS FARGO & CO NEW COM
WESTERN ALLIANCE BANCORP COM
WEX INC COM
XILINX INC COM	4,630	7,230
ZOETIS INC CL A	14,487	23,832
BLACKSTONE GROUP INC COM CL A	19,955	26,767
CDW CORP COM	5,379	6,062
CINTAS CORP COM	3,875	5,302
COSTAR GROUP INC COM	2,589	6,470
DISNEY WALT CO COM	13,703	18,118
DOMINOS PIZZA INC COM	4,333	6,135
ECOLAB INC COM	16,992	22,501
GENPACT LIMITED SHS	8,537	10,216
GLOBAL BLOOD THERAPEUTICS INC
IAA INC COM	3,775	6,628
KEYSIGHT TECHNOLOGIES INC COM	6,715	10,171
KLA CORPORATION	2,903	4,660
LAM RESH CORP COM	5,417	13,224
LIVENT CORP COM	2,213	3,561
L3 HARRIS TECHNOLOGIES INC	5,223	4,726
SCHWAB CHARLES CORP NEW COM	26,950	33,097
TEXAS INSTRUMENTS INC COM	13,120	17,070
VANGUARD INDEX FDS S&P 500 ETF
WASTE MANAGEMENT INC COM	20,389	22,525
XYLEM INC COM
ABBOTT LABORATORIES COM	20,342	26,387
ALPHABET INC CAP STK CL A	6,036	7,011
AMERICAN ELEC PWR INC COM	17,835	16,487
AMERICAN WTR WKS CO INC NEW CO	13,745	16,421
AVANTOR INC COM	5,478	7,882
CADENCE DESIGN SYSTEM INC COM	7,868	12,552
CATALENT INC COM	6,211	6,556
CHARLES RIV LABORATORIES INTL	5,151	7,496
CYRUSONE INC COM	3,235	3,145
DYNATRACE INC COM	4,798	5,582
ENPHASE ENERGY INC COM	2,443	4,036
ENTEGRIS INC COM	3,866	6,054
EVERBRIDGE INC COM	6,777	6,857
FIVE BELOW INC COM	2,643	4,549
GOODRX HLDGS INC COM CL A	3,286	3,389
IDEX CORP COM	4,244	6,574
LIBERTY BROADBAND CORP COM SER	2,823	3,643
MARVELL TECHNOLOGY GROUP LTD	4,512	8,367
MONDELEZ INTL INC COM	21,910	24,850
OTIS WORLDWIDE CORP COM	12,086	14,321
PNC FINL SVCS GROUP INC COM	15,471	18,327
RESMED INC COM	7,894	9,778
S&P GLOBAL INC COM	15,883	15,450
SALESFORCE COM INC COM	10,694	18,693
SMARTSHEET INC COM CL A	7,021	9,216
SPLUNK INC COM	5,096	4,417
SYNOPSYS INC COM	7,437	10,110
TELADOC HEALTH	4,119	6,399
TWILIO INC CL A	5,656	7,109
ASTRAZENECA PLC SPONSORED ADR	20,701	18,696

Description	Amount
ROC ADJUSTMENTS	4,390
ROUNDING AND TIMING	48,262

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TRUSTEE FEES - INCOME (NON-DED	12,353	9,265		3,088
TRUSTEE FEES-PRIN (NON-DEDUCTI	12,353	9,265		3,088

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	1,378	0
FOREIGN TAXES ON QUALIFIED FOR	1,736	1,736
FOREIGN TAXES ON NONQUALIFIED	128	128