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
EDWARD BANGS KELLEY AND ELZA KELLEY FND

Number and street (or P.O. box number if mail is not delivered to street address)261 WHITES PATH UNIT 2
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SOUTH YARMOUTH, MA02664

A Employer identification number

04-6039660

B Telephone number (see instructions)

(508) 775-3117

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

$8,378,027J 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)	13,600
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	188,406		187,439
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		545,250
b	Gross sales price for all assets on line 6a 3,143,600
7	Capital gain net income (from Part IV, line 2)...			545,250
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........	747,256		732,689
13	Compensation of officers, directors, trustees, etc.	15,311				15,311
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).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....		39,747	39,747		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		695	695		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).......		2,070
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	59,073		40,442	0	16,561
25	Contributions, gifts, grants paid.......	203,688				203,688
26	Total expenses and disbursements. Add lines 24 and 25	262,761		40,442	0	220,249
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	484,495
b	Net investment income (if negative, enter -0-)			692,247
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.........
	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).......	6,053,311	6,513,355	8,378,027
	c	Investments—corporate bonds (attach schedule).......
	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)	6,053,311	6,513,355	8,378,027
	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........	6,053,311	6,513,355
	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).....	6,053,311	6,513,355
	30	Total liabilities and net assets/fund balances (see instructions).	6,053,311	6,513,355

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

6,053,311

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

484,495

Other increases not included in line 2 (itemize) bullet

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

6,537,806

Decreases not included in line 2 (itemize) bullet

24,451

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

6,513,355

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	137. AT & T INC		2019-01-08	2020-01-15
b	83. AT & T INC		2019-01-08	2020-06-11
c	119. AT & T INC		2014-03-20	2020-06-11
d	25. AT & T INC		2019-01-08	2020-09-09
e	20. AT & T INC		2019-01-08	2020-11-25
	26. AT & T INC		2019-01-08	2020-11-30
	52. AT & T INC		2014-03-20	2020-12-30
	47. ABBOTT LABORATORIES INC		2018-02-28	2020-06-11
	18. ABBOTT LABORATORIES INC		2020-01-28	2020-06-11
	14. ABBOTT LABORATORIES INC		2018-02-28	2020-09-09
	12. ABBOTT LABORATORIES INC		2018-02-28	2020-11-25
	15. ABBOTT LABORATORIES INC		2018-02-28	2020-11-30
	12. ABBOTT LABORATORIES INC		2020-01-28	2020-12-30
	64. ADOBE INC.		2017-01-23	2020-01-15
	12. ADOBE INC.		2017-01-23	2020-06-11
	32. ADOBE INC.		2017-01-23	2020-08-27
	3. ADOBE INC.		2017-01-23	2020-09-09
	2. ADOBE INC.		2017-01-23	2020-11-25
	3. ADOBE INC.		2017-01-23	2020-11-30
	89. AIR PRODUCTS & CHEMICALS		2019-03-01	2020-05-06
	18. AIR PRODUCTS & CHEMICALS		2018-08-01	2020-06-11
	11. AIR PRODUCTS & CHEMICALS		2019-03-01	2020-06-11
	5. AIR PRODUCTS & CHEMICALS		2018-08-01	2020-09-09
	5. AIR PRODUCTS & CHEMICALS		2018-08-01	2020-11-25
	6. AIR PRODUCTS & CHEMICALS		2018-08-01	2020-11-30
	5. AIR PRODUCTS & CHEMICALS		2019-03-01	2020-12-30
	8. AKAMAI TECHNOLOGIES		2020-08-27	2020-09-09
	7. AKAMAI TECHNOLOGIES		2020-08-27	2020-11-25
	9. AKAMAI TECHNOLOGIES		2020-08-27	2020-11-30
	148. ALBEMARLE CORP		2020-01-15	2020-04-28
	171. ALBEMARLE CORP		2019-03-01	2020-04-28
	82. ALLSTATE CORP		2016-03-02	2020-01-15
	93. ALLSTATE CORP		2016-03-02	2020-04-28
	43. ALLSTATE CORP		2016-03-02	2020-06-11
	13. ALLSTATE CORP		2016-03-02	2020-09-09
	11. ALLSTATE CORP		2016-03-02	2020-11-25
	14. ALLSTATE CORP		2016-03-02	2020-11-30
	3. ALPHABET, INC. CL C		2012-04-11	2020-01-15
	2. ALPHABET, INC. CL C		2012-04-11	2020-06-11
	1. ALPHABET, INC. CL C		2012-04-11	2020-09-09
	1. ALPHABET, INC. CL C		2012-04-11	2020-11-30
	8. ALPHABET, INC. CL A		2012-04-11	2020-01-15
	5. ALPHABET, INC. CL A		2012-04-11	2020-06-11
	2. ALPHABET, INC. CL A		2012-04-11	2020-09-09
	1. ALPHABET, INC. CL A		2012-04-11	2020-11-25
	2. ALPHABET, INC. CL A		2012-04-11	2020-11-30
	10. AMAZON.COM, INC		2016-11-22	2020-01-15
	2. AMAZON.COM, INC		2016-11-22	2020-04-28
	4. AMAZON.COM, INC		2016-11-22	2020-06-11
	1. AMAZON.COM, INC		2016-11-22	2020-09-09
	1. AMAZON.COM, INC		2016-11-22	2020-11-25
	1. AMAZON.COM, INC		2016-11-22	2020-11-30
	15. AMEREN CORP.		2020-07-10	2020-12-30
	27. AMERICAN ELEC POWER CO		2018-07-17	2020-06-11
	14. AMERICAN ELEC POWER CO		2020-10-16	2020-11-25
	18. AMERICAN ELEC POWER CO		2020-10-16	2020-11-30
	12. AMERICAN ELEC POWER CO		2018-07-17	2020-12-30
	. AMGEN INC			2020-06-25
	150000. AMGEN INC 3.45% 10/01/2020		2017-03-28	2020-03-23
	128. ANALOG DEVICES		2014-01-27	2020-01-15
	82. ANALOG DEVICES		2016-11-09	2020-01-28
	24. ANALOG DEVICES		2014-01-27	2020-06-11
	10. ANALOG DEVICES		2016-11-09	2020-06-11
	7. ANALOG DEVICES		2014-01-27	2020-09-09
	6. ANALOG DEVICES		2014-01-27	2020-11-25
	8. ANALOG DEVICES		2014-01-27	2020-11-30
	6. ANALOG DEVICES		2016-11-09	2020-12-30
	125. APPLE INC		2014-10-28	2020-01-15
	29. APPLE INC		2014-10-28	2020-06-11
	9. APPLE INC		2014-10-28	2020-09-09
	30. APPLE INC		2014-10-28	2020-11-25
	38. APPLE INC		2014-10-28	2020-11-30
	62. APPLIED MATERIALS		2020-04-28	2020-06-11
	18. APPLIED MATERIALS		2020-04-28	2020-09-09
	15. APPLIED MATERIALS		2020-04-28	2020-11-25
	20. APPLIED MATERIALS		2020-04-28	2020-11-30
	210. AUTOMATIC DATA PROCESSING		2019-08-13	2020-01-28
	13. BLACKROCK INC.		2016-09-21	2020-01-15
	1. BLACKROCK INC.		2015-07-21	2020-01-28
	6. BLACKROCK INC.		2015-07-21	2020-06-11
	3. BLACKROCK INC.		2016-09-21	2020-09-09
	2. BLACKROCK INC.		2016-09-21	2020-11-25
	3. BLACKROCK INC.		2016-09-21	2020-11-30
	3. BLACKROCK INC.		2015-07-21	2020-12-30
	348.417 BMO TCH CORPORATE INCOME FUND		2019-01-08	2020-09-09
	56. BOEING CO		2019-04-02	2020-01-15
	15. BROADCOM INC		2018-03-29	2020-01-15
	17. BROADCOM INC		2018-03-29	2020-06-11
	12. BROADCOM INC		2018-04-02	2020-06-11
	5. BROADCOM INC		2018-03-29	2020-09-09
	4. BROADCOM INC		2018-03-29	2020-11-25
	5. BROADCOM INC		2018-03-29	2020-11-30
	5. BROADCOM INC		2018-04-02	2020-12-30
	126. BURLINGTON STORES, INC.		2018-10-17	2020-01-15
	14. BURLINGTON STORES, INC.		2018-10-17	2020-06-11
	4. BURLINGTON STORES, INC.		2018-10-17	2020-09-09
	3. BURLINGTON STORES, INC.		2018-10-17	2020-11-25
	5. BURLINGTON STORES, INC.		2018-10-17	2020-11-30
	45. CVS HEALTH CORP HEALTH CORPORATION		2017-04-06	2020-06-11
	24. CVS HEALTH CORP HEALTH CORPORATION		2017-05-25	2020-06-11
	43. CVS HEALTH CORP HEALTH CORPORATION		2020-01-15	2020-08-25
	389. CVS HEALTH CORP HEALTH CORPORATION		2019-01-08	2020-08-25
	11. CVS HEALTH CORP HEALTH CORPORATION		2017-05-25	2020-12-30
	460. CARRIER GLOBAL CORP		2020-01-28	2020-04-14
	9. CARRIER GLOBAL CORP		2020-01-15	2020-04-14
	359. CARRIER GLOBAL CORP		2019-01-08	2020-04-14
	27. CHEVRON CORP		2014-03-07	2020-06-11
	32. CHEVRON CORP		2012-01-11	2020-06-11
	265. CHEVRON CORP		2016-11-09	2020-07-08
	8. CHEVRON CORP		2014-03-07	2020-09-09
	7. CHEVRON CORP		2014-03-07	2020-11-25
	8. CHEVRON CORP		2015-12-08	2020-11-30
	9. CHEVRON CORP		2016-11-09	2020-12-30
	44. CISCO SYSTEMS INC		2016-11-07	2020-01-28
	37. CISCO SYSTEMS INC		2016-11-07	2020-06-11
	16. CISCO SYSTEMS INC		2016-11-07	2020-12-30
	87. COMCAST CORP NEW CL A		2016-09-14	2020-06-11
	26. COMCAST CORP NEW CL A		2016-09-14	2020-09-09
	22. COMCAST CORP NEW CL A		2016-09-14	2020-11-25
	28. COMCAST CORP NEW CL A		2016-09-14	2020-11-30
	46. CONOCOPHILLIPS		2015-12-08	2020-06-11
	14. CONOCOPHILLIPS		2015-12-08	2020-09-09
	11. CONOCOPHILLIPS		2015-12-08	2020-11-25
	15. CONOCOPHILLIPS		2015-12-08	2020-11-30
	129. COSTCO WHOLESALE CORP, NEW		2017-06-19	2020-01-15
	28. CROWN CASTLE INTERNATIONAL CORP		2019-04-23	2020-06-11
	13. CROWN CASTLE INTERNATIONAL CORP		2017-05-25	2020-06-11
	8. CROWN CASTLE INTERNATIONAL CORP		2019-04-23	2020-09-09
	62. CROWN CASTLE INTERNATIONAL CORP		2017-05-25	2020-11-20
	7. CROWN CASTLE INTERNATIONAL CORP		2019-04-23	2020-11-25
	9. CROWN CASTLE INTERNATIONAL CORP		2019-04-23	2020-11-30
	5. CROWN CASTLE INTERNATIONAL CORP		2017-05-25	2020-12-30
	37. DANAHER CORP		2017-06-12	2020-01-15
	34. DANAHER CORP		2017-06-12	2020-04-28
	29. DANAHER CORP		2017-06-12	2020-06-11
	61. DANAHER CORP		2017-06-12	2020-06-16
	7. DANAHER CORP		2017-06-12	2020-09-09
	6. DANAHER CORP		2017-06-12	2020-11-25
	7. DANAHER CORP		2017-06-12	2020-11-30
	254. DARDEN RESTAURANTS INC.		2017-08-24	2020-01-28
	326. DARDEN RESTAURANTS INC.		2018-05-21	2020-05-06
	33. DOMINION ENERGY INC.		2018-07-17	2020-06-11
	761. DOMINION ENERGY INC.		2019-01-07	2020-07-10
	18. DOMINION ENERGY INC.		2020-01-28	2020-07-10
	828. ELANCO ANIMAL HEALTH		2019-03-06	2020-01-15
	686. EMERSON ELEC CO		2019-01-07	2020-01-28
	10. FACEBOOK CL A		2016-07-07	2020-09-09
	8. FACEBOOK CL A		2016-07-07	2020-11-25
	11. FACEBOOK CL A		2016-07-07	2020-11-30
	4. FEDEX CORPORATION		2020-10-01	2020-11-25
	5. FEDEX CORPORATION		2020-10-01	2020-11-30
	80. GALLAGHER, ARTHUR J & CO		2018-03-15	2020-01-28
	22. GALLAGHER, ARTHUR J & CO		2018-03-15	2020-06-11
	10. GALLAGHER, ARTHUR J & CO		2018-03-15	2020-12-30
	22. GLOBAL PAYMENTS INC		2020-01-15	2020-06-11
	6. GLOBAL PAYMENTS INC		2020-01-15	2020-09-09
	5. GLOBAL PAYMENTS INC		2020-01-15	2020-11-25
	7. GLOBAL PAYMENTS INC		2020-01-15	2020-11-30
	340.179 GUGGENHEIM HIGH YIELD FUND		2020-04-03	2020-09-09
	72. HOME DEPOT INC		2013-09-17	2020-01-15
	114. HOME DEPOT INC		2016-11-07	2020-01-28
	18. HOME DEPOT INC		2013-09-17	2020-06-11
	15. HOME DEPOT INC		2016-11-07	2020-06-11
	5. HOME DEPOT INC		2013-09-17	2020-09-09
	53. HOME DEPOT INC		2016-11-07	2020-11-20
	4. HOME DEPOT INC		2013-09-17	2020-11-25
	6. HOME DEPOT INC		2013-09-17	2020-11-30
	6. HOME DEPOT INC		2016-11-09	2020-12-30
	26. HONEYWELL INT'L INC.		2013-03-13	2020-06-11
	8. HONEYWELL INT'L INC.		2013-03-13	2020-09-09
	153. HONEYWELL INT'L INC.		2018-01-09	2020-10-01
	85. HONEYWELL INT'L INC.		2020-01-15	2020-10-01
	5. ILLINOIS TOOL WORKS		2020-06-05	2020-09-09
	4. ILLINOIS TOOL WORKS		2020-06-05	2020-11-25
	5. ILLINOIS TOOL WORKS		2020-06-05	2020-11-30
	.775 INGERSOLL RAND INC		2020-01-15	2020-03-05
	196. INGERSOLL RAND INC		2020-01-15	2020-03-06
	38. INTERCONTEXCHANGE GROUP INC		2019-03-25	2020-06-11
	11. INTERCONTEXCHANGE GROUP INC		2019-03-25	2020-09-09
	9. INTERCONTEXCHANGE GROUP INC		2019-03-25	2020-11-25
	12. INTERCONTEXCHANGE GROUP INC		2019-03-25	2020-11-30
	19. I B M CORP		2020-01-28	2020-06-11
	8. I B M CORP		2020-01-28	2020-12-30
	27. IQVIA HOLDINGS INC		2020-01-15	2020-06-11
	8. IQVIA HOLDINGS INC		2020-01-15	2020-09-09
	7. IQVIA HOLDINGS INC		2020-01-15	2020-11-25
	9. IQVIA HOLDINGS INC		2020-01-15	2020-11-30
	1110. I SHARES BARCLAYS 7-10 YR TREAS		2020-01-15	2020-07-22
	1583. I SHARES BARCLAYS 1-3 YR TR BD		2019-05-14	2020-01-15
	11. I SHARES RUSSELL MIDCAP GROWTH		2020-01-15	2020-09-09
	9. I SHARES RUSSELL MIDCAP GROWTH		2020-01-15	2020-11-25
	11. I SHARES RUSSELL MIDCAP GROWTH		2020-01-15	2020-11-30
	79. I SHARES RUSSELL 1000 INDEX FUND		2020-04-15	2020-06-11
	24. I SHARES RUSSELL 1000 INDEX FUND		2020-04-15	2020-09-09
	20. I SHARES RUSSELL 1000 INDEX FUND		2020-04-15	2020-11-25
	25. I SHARES RUSSELL 1000 INDEX FUND		2020-04-15	2020-11-30
	286. I SHARES RUSSELL 2000 TRUST		2019-01-08	2020-01-15
	30. I SHARES RUSSELL 2000 TRUST		2019-01-08	2020-06-11
	9. I SHARES RUSSELL 2000 TRUST		2019-01-08	2020-09-09
	7. I SHARES RUSSELL 2000 TRUST		2019-01-08	2020-11-25
	10. I SHARES RUSSELL 2000 TRUST		2019-01-08	2020-11-30
	953. I SHARES BARCLAYS 3-7 YR T		2019-04-01	2020-01-15
	588. I SHARES BARCLAYS 3-7 YR T		2019-04-01	2020-04-15
	393. I SHARES BARCLAYS 3-7 YR T		2019-10-04	2020-04-15
	1726. ISHARES A RATED CORPORATE BOND ETF		2019-10-04	2020-01-15
	68. J P MORGAN CHASE & CO		2015-06-08	2020-01-15
	49. J P MORGAN CHASE & CO		2014-01-27	2020-01-28
	34. J P MORGAN CHASE & CO		2014-01-27	2020-06-11
	66. J P MORGAN CHASE & CO		2015-06-08	2020-06-11
	23. J P MORGAN CHASE & CO		2015-06-08	2020-09-09
	19. J P MORGAN CHASE & CO		2015-06-08	2020-11-25
	25. J P MORGAN CHASE & CO		2015-06-08	2020-11-30
	19. J P MORGAN CHASE & CO		2016-01-26	2020-12-30
	54. JOHNSON & JOHNSON		2012-04-11	2020-01-15
	57. JOHNSON & JOHNSON		2012-04-11	2020-05-06
	24. JOHNSON & JOHNSON		2012-04-11	2020-06-11
	32. JOHNSON & JOHNSON		2012-04-11	2020-06-11
	9. JOHNSON & JOHNSON		2012-04-11	2020-09-09
	8. JOHNSON & JOHNSON		2012-04-11	2020-11-25
	10. JOHNSON & JOHNSON		2012-04-11	2020-11-30
	12. JOHNSON & JOHNSON		2012-04-11	2020-12-30
	9. KLA INSTRUMENTS CORP		2020-05-06	2020-06-11
	4. KLA INSTRUMENTS CORP		2020-05-06	2020-12-30
	38. KIMBERLY-CLARK CORP		2016-11-07	2020-01-28
	17. KIMBERLY-CLARK CORP		2016-11-09	2020-06-11
	7. KIMBERLY-CLARK CORP		2016-11-09	2020-12-30
	13. LOCKHEED MARTIN CORP		2014-10-14	2020-01-28
	7. LOCKHEED MARTIN CORP		2014-10-14	2020-06-11
	3. LOCKHEED MARTIN CORP		2014-10-14	2020-12-30
	27. MCDONALD'S CORP		2018-02-20	2020-01-15
	15. MCDONALD'S CORP		2019-03-28	2020-06-11
	22. MCDONALD'S CORP		2018-02-20	2020-06-11
	6. MCDONALD'S CORP		2018-02-20	2020-09-09
	50. MCDONALD'S CORP		2019-03-28	2020-11-20
	5. MCDONALD'S CORP		2018-02-20	2020-11-25
	7. MCDONALD'S CORP		2018-02-20	2020-11-30
	6. MCDONALD'S CORP		2019-03-28	2020-12-30
	37000. MEDTRONIC INC 3.5% 03/15/2025		2019-06-04	2020-10-29
	38. MERCK & CO INC. NEW		2011-09-02	2020-01-15
	33. MERCK & CO INC. NEW		2018-03-15	2020-06-11
	18. MERCK & CO INC. NEW		2011-09-02	2020-09-09
	15. MERCK & CO INC. NEW		2017-11-14	2020-11-25
	19. MERCK & CO INC. NEW		2017-11-14	2020-11-30
	18. MERCK & CO INC. NEW		2018-03-15	2020-12-30
	97. MICROSOFT		2019-04-17	2020-01-15
	49. MICROSOFT		2016-05-04	2020-01-28
	117. MICROSOFT		2016-11-07	2020-02-19
	84. MICROSOFT		2016-11-07	2020-05-06
	23. MICROSOFT		2016-11-07	2020-06-11
	20. MICROSOFT		2019-04-17	2020-09-09
	54. MICROSOFT		2016-11-07	2020-11-20
	17. MICROSOFT		2019-04-17	2020-11-25
	22. MICROSOFT		2019-04-17	2020-11-30
	9. MICROSOFT		2016-11-09	2020-12-30
	37. MOTOROLA SOLUTIONS, INC.		2019-01-08	2020-01-15
	11. MOTOROLA SOLUTIONS, INC.		2018-11-08	2020-06-11
	22. MOTOROLA SOLUTIONS, INC.		2019-01-08	2020-06-11
	7. MOTOROLA SOLUTIONS, INC.		2019-01-08	2020-09-09
	5. MOTOROLA SOLUTIONS, INC.		2019-01-08	2020-11-25
	7. MOTOROLA SOLUTIONS, INC.		2019-01-08	2020-11-30
	5. MOTOROLA SOLUTIONS, INC.		2018-11-08	2020-12-30
	17. NEXTERA ENERGY INC		2017-07-19	2020-01-15
	17. NEXTERA ENERGY INC		2017-07-19	2020-06-11
	5. NEXTERA ENERGY INC		2017-07-19	2020-09-09
	159. NEXTERA ENERGY INC		2019-01-08	2020-10-16
	13. NORTHROP GRUMMAN		2017-11-21	2020-06-11
	4. NORTHROP GRUMMAN		2017-11-21	2020-09-09
	3. NORTHROP GRUMMAN		2017-11-21	2020-11-25
	4. NORTHROP GRUMMAN		2017-11-21	2020-11-30
	904. OCCIDENTAL PETROLEUM CORP		2019-01-07	2020-01-28
	230. OTIS WORLDWIDE CORP		2020-01-28	2020-04-14
	4.5 OTIS WORLDWIDE CORP		2020-01-15	2020-04-14
	179.5 OTIS WORLDWIDE CORP		2019-01-08	2020-04-14
	14. PNC BANK CORP		2019-03-14	2020-06-11
	27. PNC BANK CORP		2018-01-09	2020-06-11
	11. PNC BANK CORP		2018-01-09	2020-09-09
	9. PNC BANK CORP		2018-01-09	2020-11-25
	12. PNC BANK CORP		2018-01-09	2020-11-30
	11. PNC BANK CORP		2019-03-14	2020-12-30
	76. PAYCHEX INC		2014-12-16	2020-01-28
	21. PAYCHEX INC		2014-12-16	2020-06-11
	9. PAYCHEX INC		2014-12-16	2020-12-30
	12. PEPSICO INC		2018-11-15	2020-01-15
	58. PEPSICO INC		2012-04-11	2020-01-28
	102. PEPSICO INC		2013-06-24	2020-05-06
	20. PEPSICO INC		2013-06-24	2020-06-11
	23. PEPSICO INC		2018-11-15	2020-06-11
	7. PEPSICO INC		2018-11-15	2020-09-09
	6. PEPSICO INC		2018-11-15	2020-11-25
	7. PEPSICO INC		2018-11-15	2020-11-30
	9. PEPSICO INC		2015-01-22	2020-12-30
	56. PFIZER INC		2016-09-27	2020-01-28
	87. PFIZER INC		2016-09-27	2020-06-11
	38. PFIZER INC		2016-09-27	2020-12-30
	16. PHILLIPS 66		2019-03-14	2020-06-11
	24. PHILLIPS 66		2019-01-08	2020-06-11
	46. PHILLIPS 66		2020-01-28	2020-07-08
	323. PHILLIPS 66		2019-03-14	2020-07-08
	7. PHILLIPS 66		2019-01-08	2020-09-09
	6. PHILLIPS 66		2019-01-08	2020-11-25
	8. PHILLIPS 66		2019-01-08	2020-11-30
	283.452 PRINCIPAL PREFERRED SECURITIES FUND		2020-04-03	2020-09-09
	33. PROCTER & GAMBLE CO		2012-04-11	2020-01-15
	81. PROCTER & GAMBLE CO		2014-03-20	2020-01-28
	23. PROCTER & GAMBLE CO		2015-01-22	2020-06-11
	10. PROCTER & GAMBLE CO		2012-04-11	2020-09-09
	8. PROCTER & GAMBLE CO		2012-04-11	2020-11-25
	11. PROCTER & GAMBLE CO		2012-04-11	2020-11-30
	10. PROCTER & GAMBLE CO		2015-09-17	2020-12-30
	85. PUBLIC SVC ENTERPRISE GROUP		2015-02-26	2020-01-28
	32. PUBLIC SVC ENTERPRISE GROUP		2015-02-26	2020-06-11
	14. PUBLIC SVC ENTERPRISE GROUP		2015-02-26	2020-12-30
	30. RAYTHEON TECHNOLOGIES CORP		2019-08-13	2020-06-11
	18. RAYTHEON TECHNOLOGIES CORP		2018-05-31	2020-09-09
	15. RAYTHEON TECHNOLOGIES CORP		2018-05-31	2020-11-25
	20. RAYTHEON TECHNOLOGIES CORP		2018-05-31	2020-11-30
	17. RAYTHEON TECHNOLOGIES CORP		2019-08-13	2020-12-30
	139. SPDR S&P 500 ETF TRUST		2019-01-08	2020-04-01
	22. SPDR S&P 500 ETF TRUST		2020-01-15	2020-04-01
	121. SPDR S&P 500 ETF TRUST		2020-01-15	2020-06-05
	4. SPDR S&P 500 ETF TRUST		2020-01-15	2020-09-09
	3. SPDR S&P 500 ETF TRUST		2020-01-15	2020-11-25
	4. SPDR S&P 500 ETF TRUST		2020-01-15	2020-11-30
	167. SPDR PORTFOLIO INT TERM CORP BD ETF		2020-01-15	2020-09-09
	4711. SPDR PORTFOLIO MORTGAGE BACKED BND FD		2020-01-15	2020-03-31
	17. SPDR S&P BIOTECH		2018-10-24	2020-09-09
	14. SPDR S&P BIOTECH		2018-10-24	2020-11-25
	19. SPDR S&P BIOTECH		2018-10-24	2020-11-30
	145. SALESFORCE.COM		2014-04-08	2020-01-15
	22. SALESFORCE.COM		2014-04-08	2020-06-11
	45. SALESFORCE.COM		2014-04-08	2020-08-27
	5. SALESFORCE.COM		2014-04-08	2020-09-09
	4. SALESFORCE.COM		2014-04-08	2020-11-25
	6. SALESFORCE.COM		2014-04-08	2020-11-30
	631. CHARLES SCHWAB		2019-01-08	2020-04-28
	286. CHARLES SCHWAB		2020-01-15	2020-04-28
	50. SPDR INDUSTRIAL SELECT		2020-06-05	2020-06-11
	15. SPDR INDUSTRIAL SELECT		2020-06-05	2020-09-09
	12. SPDR INDUSTRIAL SELECT		2020-06-05	2020-11-25
	16. SPDR INDUSTRIAL SELECT		2020-06-05	2020-11-30
	49. SPDR TECHNOLOGY IDX		2020-04-01	2020-06-11
	15. SPDR TECHNOLOGY IDX		2020-04-01	2020-09-09
	12. SPDR TECHNOLOGY IDX		2020-04-01	2020-11-25
	16. SPDR TECHNOLOGY IDX		2020-04-01	2020-11-30
	75000. J M SMUCKER 2.5% 03/15/2020		2017-03-30	2020-03-15
	5. STRYKER CORP		2020-08-25	2020-09-09
	4. STRYKER CORP		2020-08-25	2020-11-25
	5. STRYKER CORP		2020-08-25	2020-11-30
	23. SYSCO CORP		2017-08-15	2020-01-15
	174. SYSCO CORP		2016-11-07	2020-01-28
	35. SYSCO CORP		2016-11-07	2020-06-11
	56. SYSCO CORP		2017-08-15	2020-06-11
	17. SYSCO CORP		2017-08-15	2020-09-09
	14. SYSCO CORP		2017-08-15	2020-11-25
	18. SYSCO CORP		2017-08-15	2020-11-30
	15. SYSCO CORP		2016-11-07	2020-12-30
	15. TRAVELERS COS INC.		2018-11-08	2020-06-11
	329. TRAVELERS COS INC.		2019-01-07	2020-11-20
	13. TRAVELERS COS INC.		2020-01-28	2020-11-20
	50. TRUIST FINANCIAL CORPORATION		2015-12-17	2020-06-11
	31. TRUIST FINANCIAL CORPORATION		2015-12-17	2020-12-30
	15. ULTA BEAUTY, INC.		2020-01-15	2020-06-11
	4. ULTA BEAUTY, INC.		2020-01-15	2020-09-09
	4. ULTA BEAUTY, INC.		2020-01-15	2020-11-25
	5. ULTA BEAUTY, INC.		2020-01-15	2020-11-30
	54. UNION PACIFIC CORP		2018-03-06	2020-01-28
	12. UNION PACIFIC CORP		2018-03-06	2020-06-11
	5. UNION PACIFIC CORP		2018-03-06	2020-12-30
	16. UNITEDHEALTH GROUP, INC		2018-01-09	2020-06-11
	5. UNITEDHEALTH GROUP, INC		2018-01-09	2020-09-09
	4. UNITEDHEALTH GROUP, INC		2018-01-09	2020-11-25
	5. UNITEDHEALTH GROUP, INC		2018-01-09	2020-11-30
	319. V F CORP, INC.		2020-01-28	2020-05-06
	1169. VANGUARD SHORT TERM BOND ETF		2019-10-04	2020-01-15
	59. VANGUARD REAL ESTATE ETF		2015-09-11	2020-12-09
	63. VERIZON COMMUNICATIONS INC		2012-04-11	2020-01-15
	61. VERIZON COMMUNICATIONS INC		2013-11-21	2020-06-11
	60. VERIZON COMMUNICATIONS INC		2012-04-11	2020-06-11
	18. VERIZON COMMUNICATIONS INC		2012-04-11	2020-09-09
	201. VERIZON COMMUNICATIONS INC		2016-11-07	2020-11-20
	15. VERIZON COMMUNICATIONS INC		2012-04-11	2020-11-25
	19. VERIZON COMMUNICATIONS INC		2017-11-21	2020-11-30
	23. VERIZON COMMUNICATIONS INC		2016-11-07	2020-12-30
	.501 VIATRIS INC.		2019-01-07	2020-12-07
	252. VIATRIS INC.		2019-08-13	2020-12-14
	62. VISA, INC		2012-04-11	2020-01-15
	34. VISA, INC		2012-04-11	2020-06-11
	10. VISA, INC		2012-04-11	2020-09-09
	8. VISA, INC		2012-04-11	2020-11-25
	11. VISA, INC		2012-04-11	2020-11-30
	62. WALMART, INC.		2019-01-08	2020-04-28
	36. WALMART, INC.		2019-01-08	2020-06-11
	11. WALMART, INC.		2019-01-08	2020-09-09
	9. WALMART, INC.		2019-01-08	2020-11-25
	12. WALMART, INC.		2019-01-08	2020-11-30
	37. XCEL ENERGY, INC.		2012-04-11	2020-01-15
	106. XCEL ENERGY, INC.		2012-04-11	2020-06-05
	57. XCEL ENERGY, INC.		2012-04-11	2020-06-11
	157. XCEL ENERGY, INC.		2012-04-11	2020-06-16
	12. XCEL ENERGY, INC.		2012-04-11	2020-09-09
	10. XCEL ENERGY, INC.		2012-04-11	2020-11-25
	13. XCEL ENERGY, INC.		2012-04-11	2020-11-30
	55. EATON CORP PLC		2017-10-31	2020-01-15
	21. EATON CORP PLC		2016-11-09	2020-06-11
	36. EATON CORP PLC		2017-10-31	2020-06-11
	11. EATON CORP PLC		2017-10-31	2020-09-09
	9. EATON CORP PLC		2017-10-31	2020-11-25
	12. EATON CORP PLC		2017-10-31	2020-11-30
	9. EATON CORP PLC		2016-11-09	2020-12-30
	270. TRANE TECHNOLOGIES PLC		2020-03-06	2020-06-05
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	5,196	4,283	913
b	2,523	2,595	-72
c	3,618	4,028	-410
d	738	781	-43
e	578	625	-47
	748	813	-65
	1,479	1,760	-281
	4,108	2,866	1,242
	1,573	1,618	-45
	1,491	854	637
	1,270	732	538
	1,612	915	697
	1,297	1,079	218
	22,157	7,103	15,054
	4,702	1,332	3,370
	16,375	3,552	12,823
	1,433	333	1,100
	943	222	721
	1,425	333	1,092
	20,114	15,985	4,129
	4,239	2,913	1,326
	2,591	1,976	615
	1,527	809	718
	1,391	809	582
	1,673	971	702
	1,356	898	458
	868	913	-45
	725	799	-74
	931	1,027	-96
	9,504	11,845	-2,341
	10,981	15,650	-4,669
	9,331	5,356	3,975
	9,618	6,075	3,543
	4,142	2,809	1,333
	1,214	849	365
	1,146	719	427
	1,440	915	525
	4,308	948	3,360
	2,836	632	2,204
	1,560	316	1,244
	1,762	316	1,446
	11,484	2,407	9,077
	7,075	1,588	5,487
	3,100	635	2,465
	1,767	318	1,449
	3,510	635	2,875
	18,735	8,009	10,726
	4,651	1,572	3,079
	10,344	3,144	7,200
	3,283	786	2,497
	3,174	786	2,388
	3,169	786	2,383
	1,153	1,116	37
	2,196	1,902	294
	1,196	1,282	-86
	1,520	1,648	-128
	975	845	130
	31		31
	151,358	150,973	385
	15,067	6,257	8,810
	9,323	5,305	4,018
	2,819	1,162	1,657
	1,175	652	523
	807	339	468
	817	290	527
	1,102	387	715
	876	391	485
	39,277	12,529	26,748
	9,897	3,088	6,809
	1,059	240	819
	3,480	798	2,682
	4,567	1,011	3,556
	3,489	3,175	314
	994	922	72
	1,219	768	451
	1,641	1,024	617
	37,471	35,381	2,090
	6,873	4,785	2,088
	531	353	178
	3,162	2,120	1,042
	1,682	1,104	578
	1,402	736	666
	2,106	1,104	1,002
	2,125	1,060	1,065
	4,961	4,327	634
	18,568	22,054	-3,486
	4,588	3,533	1,055
	5,097	4,004	1,093
	3,598	2,771	827
	1,795	1,178	617
	1,559	942	617
	1,986	1,178	808
	2,179	1,155	1,024
	28,348	19,910	8,438
	2,885	2,212	673
	854	632	222
	671	474	197
	1,100	790	310
	2,853	3,468	-615
	1,521	1,835	-314
	2,722	3,205	-483
	24,622	28,811	-4,189
	742	841	-99
	6,367	10,461	-4,094
	125	229	-104
	4,969	7,210	-2,241
	2,464	3,111	-647
	2,920	3,470	-550
	22,958	28,561	-5,603
	644	922	-278
	648	807	-159
	708	752	-44
	768	972	-204
	2,102	1,365	737
	1,645	1,148	497
	711	496	215
	3,444	2,835	609
	1,164	847	317
	1,131	717	414
	1,426	912	514
	1,972	2,809	-837
	486	683	-197
	484	537	-53
	610	732	-122
	38,749	20,342	18,407
	4,547	3,421	1,126
	2,111	1,287	824
	1,292	977	315
	10,353	6,112	4,241
	1,150	852	298
	1,490	1,096	394
	779	491	288
	5,976	3,110	2,866
	5,644	2,858	2,786
	4,794	2,437	2,357
	10,649	5,127	5,522
	1,424	588	836
	1,294	504	790
	1,566	588	978
	29,844	21,209	8,635
	22,745	27,522	-4,777
	2,783	2,309	474
	55,989	53,369	2,620
	1,324	1,519	-195
	25,314	24,494	820
	51,208	38,237	12,971
	2,742	1,159	1,583
	2,208	927	1,281
	3,025	1,275	1,750
	1,157	1,027	130
	1,426	1,284	142
	7,889	5,687	2,202
	2,090	1,564	526
	1,216	711	505
	3,867	4,273	-406
	1,022	1,165	-143
	984	971	13
	1,359	1,359
	2,895	2,528	367
	16,066	5,478	10,588
	26,785	11,111	15,674
	4,359	1,370	2,989
	3,633	1,853	1,780
	1,391	380	1,011
	14,284	6,547	7,737
	1,092	304	788
	1,653	457	1,196
	1,594	755	839
	3,781	1,835	1,946
	1,337	565	772
	25,003	12,951	12,052
	13,891	15,476	-1,585
	980	917	63
	846	734	112
	1,043	917	126
	22	26	-4
	5,089	6,144	-1,055
	3,526	2,798	728
	1,119	810	309
	932	663	269
	1,263	884	379
	2,258	2,661	-403
	995	1,120	-125
	3,783	4,323	-540
	1,299	1,281	18
	1,193	1,121	72
	1,519	1,441	78
	135,706	123,769	11,937
	134,046	133,207	839
	1,845	1,733	112
	1,724	1,418	306
	2,147	1,733	414
	13,298	12,001	1,297
	4,552	3,646	906
	4,084	3,038	1,046
	5,098	3,798	1,300
	47,871	40,402	7,469
	4,114	4,238	-124
	1,370	1,271	99
	1,286	989	297
	1,815	1,413	402
	120,377	116,790	3,587
	78,433	72,059	6,374
	52,422	50,243	2,179
	94,668	95,216	-548
	9,399	4,570	4,829
	6,597	2,483	4,114
	3,333	1,890	1,443
	6,470	4,436	2,034
	2,336	1,546	790
	2,315	1,277	1,038
	2,965	1,680	1,285
	2,377	1,065	1,312
	7,932	3,465	4,467
	8,521	3,658	4,863
	3,395	1,540	1,855
	4,526	2,053	2,473
	1,356	578	778
	1,145	513	632
	1,435	642	793
	1,872	770	1,102
	1,641	1,490	151
	1,041	662	379
	5,511	4,334	1,177
	2,341	1,972	369
	930	814	116
	5,670	2,298	3,372
	2,725	1,237	1,488
	1,062	530	532
	5,634	4,277	1,357
	2,813	2,825	-12
	4,126	3,485	641
	1,303	950	353
	10,715	9,415	1,300
	1,097	792	305
	1,512	1,109	403
	1,270	1,130	140
	41,715	38,349	3,366
	3,451	1,237	2,214
	2,582	1,837	745
	1,540	586	954
	1,196	736	460
	1,511	1,045	466
	1,453	1,002	451
	15,878	11,749	4,129
	8,100	2,450	5,650
	21,864	7,068	14,796
	15,431	5,082	10,349
	4,344	1,392	2,952
	4,260	2,423	1,837
	11,447	3,267	8,180
	3,636	2,059	1,577
	4,678	2,665	2,013
	2,000	541	1,459
	6,269	4,387	1,882
	1,520	1,420	100
	3,040	2,608	432
	1,084	830	254
	864	593	271
	1,195	830	365
	838	646	192
	4,245	2,409	1,836
	4,197	2,409	1,788
	1,430	709	721
	48,603	24,628	23,975
	4,230	3,958	272
	1,363	1,218	145
	935	913	22
	1,202	1,218	-16
	37,289	61,720	-24,431
	10,313	15,957	-5,644
	202	349	-147
	8,049	10,998	-2,949
	1,535	1,812	-277
	2,961	4,018	-1,057
	1,217	1,637	-420
	1,259	1,339	-80
	1,657	1,786	-129
	1,611	1,424	187
	6,752	3,589	3,163
	1,537	992	545
	826	425	401
	1,652	1,401	251
	8,265	3,782	4,483
	13,399	7,664	5,735
	2,576	1,610	966
	2,963	2,685	278
	967	817	150
	865	700	165
	1,001	817	184
	1,323	808	515
	2,134	1,896	238
	2,933	2,945	-12
	1,402	1,218	184
	1,232	1,576	-344
	1,847	2,201	-354
	2,960	4,474	-1,514
	20,787	31,812	-11,025
	407	642	-235
	400	550	-150
	496	734	-238
	2,900	2,523	377
	4,147	2,203	1,944
	10,211	6,380	3,831
	2,691	1,875	816
	1,391	668	723
	1,109	534	575
	1,508	734	774
	1,376	746	630
	5,073	3,619	1,454
	1,584	1,363	221
	801	596	205
	1,917	2,244	-327
	1,081	1,303	-222
	1,104	1,085	19
	1,432	1,447	-15
	1,210	1,272	-62
	34,224	35,548	-1,324
	5,417	7,235	-1,818
	38,736	39,791	-1,055
	1,366	1,315	51
	1,087	987	100
	1,445	1,315	130
	6,143	5,925	218
	125,074	123,711	1,363
	1,804	1,347	457
	1,778	1,109	669
	2,510	1,505	1,005
	26,378	7,996	18,382
	3,831	1,213	2,618
	12,178	2,482	9,696
	1,254	276	978
	996	221	775
	1,445	331	1,114
	23,551	29,711	-6,160
	10,674	13,585	-2,911
	3,423	3,765	-342
	1,169	1,129	40
	1,067	903	164
	1,404	1,205	199
	4,867	3,789	1,078
	1,753	1,160	593
	1,465	928	537
	1,969	1,237	732
	75,000	75,000
	1,037	946	91
	939	757	182
	1,169	946	223
	1,900	1,190	710
	14,355	6,959	7,396
	1,887	1,844	43
	3,019	2,897	122
	1,046	879	167
	1,007	724	283
	1,272	931	341
	1,099	790	309
	1,678	1,967	-289
	43,929	42,806	1,123
	1,736	1,752	-16
	1,896	1,904	-8
	1,461	1,181	280
	3,371	4,188	-817
	944	1,117	-173
	1,112	1,117	-5
	1,378	1,396	-18
	9,735	7,037	2,698
	1,992	1,564	428
	1,026	652	374
	4,597	3,600	997
	1,571	1,125	446
	1,333	900	433
	1,665	1,125	540
	17,684	26,693	-9,009
	94,340	94,872	-532
	4,989	4,080	909
	3,734	2,352	1,382
	3,455	3,014	441
	3,399	2,240	1,159
	1,088	672	416
	12,071	9,614	2,457
	907	560	347
	1,144	861	283
	1,336	1,089	247
	9		9
	4,383	3,680	703
	12,226	1,832	10,394
	6,470	1,005	5,465
	2,056	295	1,761
	1,691	236	1,455
	2,304	325	1,979
	7,965	5,902	2,063
	4,337	3,427	910
	1,563	1,047	516
	1,364	857	507
	1,822	1,142	680
	2,371	962	1,409
	6,966	2,756	4,210
	3,674	1,482	2,192
	10,008	4,083	5,925
	854	312	542
	679	260	419
	872	338	534
	5,163	4,272	891
	1,804	1,183	621
	3,093	2,679	414
	1,133	819	314
	1,097	670	427
	1,448	893	555
	1,070	507	563
	27,810	26,376	1,434
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			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852
			852

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			913
b			-72
c			-410
d			-43
e			-47
			-65
			-281
			1,242
			-45
			637
			538
			697
			218
			15,054
			3,370
			12,823
			1,100
			721
			1,092
			4,129
			1,326
			615
			718
			582
			702
			458
			-45
			-74
			-96
			-2,341
			-4,669
			3,975
			3,543
			1,333
			365
			427
			525
			3,360
			2,204
			1,244
			1,446
			9,077
			5,487
			2,465
			1,449
			2,875
			10,726
			3,079
			7,200
			2,497
			2,388
			2,383
			37
			294
			-86
			-128
			130
			31
			385
			8,810
			4,018
			1,657
			523
			468
			527
			715
			485
			26,748
			6,809
			819
			2,682
			3,556
			314
			72
			451
			617
			2,090
			2,088
			178
			1,042
			578
			666
			1,002
			1,065
			634
			-3,486
			1,055
			1,093
			827
			617
			617
			808
			1,024
			8,438
			673
			222
			197
			310
			-615
			-314
			-483
			-4,189
			-99
			-4,094
			-104
			-2,241
			-647
			-550
			-5,603
			-278
			-159
			-44
			-204
			737
			497
			215
			609
			317
			414
			514
			-837
			-197
			-53
			-122
			18,407
			1,126
			824
			315
			4,241
			298
			394
			288
			2,866
			2,786
			2,357
			5,522
			836
			790
			978
			8,635
			-4,777
			474
			2,620
			-195
			820
			12,971
			1,583
			1,281
			1,750
			130
			142
			2,202
			526
			505
			-406
			-143
			13

			367
			10,588
			15,674
			2,989
			1,780
			1,011
			7,737
			788
			1,196
			839
			1,946
			772
			12,052
			-1,585
			63
			112
			126
			-4
			-1,055
			728
			309
			269
			379
			-403
			-125
			-540
			18
			72
			78
			11,937
			839
			112
			306
			414
			1,297
			906
			1,046
			1,300
			7,469
			-124
			99
			297
			402
			3,587
			6,374
			2,179
			-548
			4,829
			4,114
			1,443
			2,034
			790
			1,038
			1,285
			1,312
			4,467
			4,863
			1,855
			2,473
			778
			632
			793
			1,102
			151
			379
			1,177
			369
			116
			3,372
			1,488
			532
			1,357
			-12
			641
			353
			1,300
			305
			403
			140
			3,366
			2,214
			745
			954
			460
			466
			451
			4,129
			5,650
			14,796
			10,349
			2,952
			1,837
			8,180
			1,577
			2,013
			1,459
			1,882
			100
			432
			254
			271
			365
			192
			1,836
			1,788
			721
			23,975
			272
			145
			22
			-16
			-24,431
			-5,644
			-147
			-2,949
			-277
			-1,057
			-420
			-80
			-129
			187
			3,163
			545
			401
			251
			4,483
			5,735
			966
			278
			150
			165
			184
			515
			238
			-12
			184
			-344
			-354
			-1,514
			-11,025
			-235
			-150
			-238
			377
			1,944
			3,831
			816
			723
			575
			774
			630
			1,454
			221
			205
			-327
			-222
			19
			-15
			-62
			-1,324
			-1,818
			-1,055
			51
			100
			130
			218
			1,363
			457
			669
			1,005
			18,382
			2,618
			9,696
			978
			775
			1,114
			-6,160
			-2,911
			-342
			40
			164
			199
			1,078
			593
			537
			732

			91
			182
			223
			710
			7,396
			43
			122
			167
			283
			341
			309
			-289
			1,123
			-16
			-8
			280
			-817
			-173
			-5
			-18
			2,698
			428
			374
			997
			446
			433
			540
			-9,009
			-532
			909
			1,382
			441
			1,159
			416
			2,457
			347
			283
			247
			9
			703
			10,394
			5,465
			1,761
			1,455
			1,979
			2,063
			910
			516
			507
			680
			1,409
			4,210
			2,192
			5,925
			542
			419
			534
			891
			621
			414
			314
			427
			555
			563
			1,434

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	545,250
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	9,622
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	9,622
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	9,622
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	4,748
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	4,748
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	4,874
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

kelleyfoundation.org

The books are in care of bullet

EASTERN BANK, C/O GREG MOODIE Telephone no. bullet

(617) 897-1181

Located at bullet

265 FRANKLIN ST - BOS 301BOSTONMA 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-)
DAVENPORT REALTY TRUST	ADMINISTRATIVE MANAGER 2	5,100
20 NORTH MAIN STREET SYARMOUTH,MA02664	ADMINISTRATIVE MANAGER 2	5,100
CAPE COD FOUNDATION	ADMINISTRATIVE MANAGER 2	10,211
261 WHITES PATH UNIT 2 SYARMOUTH,MA02664	ADMINISTRATIVE MANAGER 2	10,211

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
EASTERN BANK WEALTH MANAGEMENT	INVESTMENT MANAGER	27,174
265 FRANKLIN ST - BOS 301 BOSTON,MA02110	INVESTMENT MANAGER	27,174

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

7,704,675

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

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

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

7,704,675

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

7,704,675

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

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

115,570

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

7,589,105

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

379,455

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

379,455

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

9,622

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

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

9,622

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

369,833

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

10,000

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

379,833

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

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

379,833

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 ..........

220,249

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

220,249

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

220,249

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					379,833
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......	0
e From 2019......	458,144
fTotal of lines 3a through e........		458,144
4Qualifying distributions for 2020 from Part
XII, line 4: $ 220,249
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.....					220,249
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		159,584			159,584
(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		298,560
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		298,560
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	298,560
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

DARA GANNON DIRECTOR OF PROGRAMS
261 WHITE PATH UNIT 2
SOUTH YARMOUTH,MA02664
(508) 790-3040
CONTACT@KELLEYFOUNDATION.ORG

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

FORMS ARE AVAILABLE ON KELLEYFOUNDATION.ORG WEBSITE APPLICANTS WILL NEED TO CREATE AN ACCOUNT IN THE ONLINE GRANT SYSTEM.

cAny submission deadlines:

NONE

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

GRANT APPLICATIONS MUST BE TAX EXEMPT ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS AND MUST BE LOCATED IN BARNSTABLE COUNTY, MASSACHUSETTS OR BENEFIT THE COUNTY.

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
BIG BROTHERSBIG SISTERS OF CAPE CAPE COD & ISLANDS 75 FEDERAL STREET 8TH FLOOR BOSTON,MA02110	NONE	TAX EXEMPT	MENTORING FRIENDSHIPS WITH	15,000
FORSYTH INSTITUTE FDN 245 FIRST STREET CAMBRIDGE,MA02142	NONE	TAX EXEMPT	HEALTH AND HUMAN SERVICES	5,000
UPPER CAPE COD REGIONAL TECHNICAL HIGH SCHOOL 220 SANDWICH ROAD BOURNE,MA02532	NONE	EXEMPT ORGANIZATION	HEALTH AND HUMAN SERVICES	10,000
ROBERT F KENNEDY CHILDREN'S ACTION CORPS FOUNDATION 220 OLD COMMON ROAD LANCASTER,MA01523	NONE	TAX EXEMPT	KIDS	5,000
FINE ARTS WORK CENTER 24 PEARL STREET PROVIDENCETOWN,MA02657	NONE	TAX EXEMPT	ARTS	4,000
CAPE COD MUSEUM OF ART 60 HOPE LANE DENNIS,MA02638	NONE	TAX EXEMPT	ARTS	5,000
HOMELESS PREVENTION COUNCIL 14 OLD TOTE RD ORLEANS,MA02653	NONE	TAX EXEMPT	SOCIAL SERVICES	15,000
CULTURAL CENTER OF CAPE COD 307 OLD MAIN STREET SOUTH YARMOUTH,MA02664	NONE	TAX EXEMPT	INSTRUCTION &	7,500
HISTORICAL SOCIETY OF OLD YARMOUTH 229 KINGS HIGHWAY YARMOUTH,MA02675	NONE	TAX EXEMPT	ARTS	7,500
ORLEANS HISTORICAL SOCIETY 3 RIVER ROAD ORLEANS,MA02653	NONE	TAX EXEMPT	ARTS	10,000
CAPE COD SYMPHONY AND ORCHESTRA 1060 FALMOUTH RD A HYANNIS,MA02601	NONE	TAX EXEMPT	ARTS	5,000
HABITAT FOR HUMANITY OF CAPE COD FDN 411 MA-6A 6 YARMOUTH PORT,MA02675	NONE	NA	CHARITABLE	10,000
CAPE COD LITERACY COUNCIL INC 319 MAIN STREET HYANNIS,MA02601	NONE	TAX EXEMPT	SOCIAL SERVICES	9,412
COMMUNITY DEVELOPMENT PARTNERSHIP FDN 3 MAIN STREET UNIT 7 EASTHAM,MA02642	NONE	TAX EXEMPT	COMMUNITY IMPROVEMENT	10,000
MASS APPEAL 2393 STATE HIGHWAY 6 ALT WELLFLEET,MA02667	NONE	TAX EXEMPT	SOCIAL SERVICES	5,000
HARBOR HEALTH SERVICES 735 ATTUCKS LANE HYANNIS,MA02601	NONE	TAX EXEMPT	HEALTH AND HUMAN SERVICES	17,500
HOMELESS NOT HOPELESS INC 119 BAXTER RD HYANNIS,MA02601	NONE	TAX EXEMPT	SOCIAL SERVICES	8,670
PROVINCETOWN JAZZ FESTIVAL INC 36 FREEDOM TRAIL ORLEANS,MA02653	NONE	TAX EXEMPT	ARTS	1,650
CALMER CHOICE FDN 23 WHITES PARTH STE G2 SOUTH YARMOUTH,MA02664	NONE	TAX EXEMPT	CHARITABLE	10,000
LOWER CAPE COMMUNITY ACCESS TELEVISION INC 100 CABLE ROAD B BUILDING EASTHAM,MA02642	NONE	TAX EXEMPT	ARTS	1,456
WE CAN CORPORATION FDN 783 MA-28 HARWICH PORT,MA02646	NONE	TAX EXEMPT	SOCIAL SERVICES	10,000
CAPE COD THEATRE COMPANY 105 DIVISION STREET WEST HARWICH,MA02671	NONE	ARTS	TAX EXEMPT	7,500
SUSTAINABLE CAPE 8 TRURO CENTER ROAD TRURO,MA02666	NONE	TAX EXEMPT	FOOD	10,000
CAPE COD ALZHEIRMER'S FAMILY SUPPORT CENTER 2095 MAIN STREET BREWSTER,MA02631	NONE	TAX EXEMPT	HEALTH AND HUMAN SERVICES	7,500
THE MAKAYLA FUND INC 8 KIPLING ROAD SOUTH WEYMOUTH,MA02190	NONE	TAX EXEMPT	HEALTH AND HUMAN SERVICES	1,000
TRURO COMMUNITY KITCHEN 27 SHORE ROAD TRURO,MA02666	NONE	TAX EXEMPT	FOOD	5,000
Total ................................. 3a				203,688

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	188,406
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	545,250
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)..				733,656

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

733,656

(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 organization EDWARD BANGS KELLEY AND ELZA KELLEY FND

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	VARIOUS 171 FALMOUTH ROAD HYANNIS, MA02601	$ 13,600	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization EDWARD BANGS KELLEY AND ELZA KELLEY FND		Employer identification number 04-6039660

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	623	623		0
FOREIGN TAXES ON QUALIFIED FOR	72	72		0


Name of organization EDWARD BANGS KELLEY AND ELZA KELLEY FND			Employer identification number 04-6039660
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.