Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo 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 05-01-2020 , and ending 04-30-2021
Name of foundation
KATHARINE A HEBERTON CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110
A Employer identification number

33-6325735
B Telephone number (see instructions)

(877) 773-1229
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,154,634J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 52,988 52,988  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 24,702
b Gross sales price for all assets on line 6a 660,953
7 Capital gain net income (from Part IV, line 2)... 24,702
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)....... Click to see attachment 349 349  
12 Total. Add lines 1 through 11........ 78,039 78,039  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,405 39,405    
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)....... Click to see attachment 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,177 385   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)....... Click to see attachment 41 41    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,473 40,681 0 0
25 Contributions, gifts, grants paid....... 73,844 73,844
26 Total expenses and disbursements. Add lines 24 and 25 118,317 40,681 0 73,844
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -40,278
b Net investment income (if negative, enter -0-) 37,358
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 74,478 48,980 48,980
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 573,336 Click to see attachment610,767 623,942
b Investments—corporate stock (attach schedule)....... 929,709 Click to see attachment810,512 1,177,749
c Investments—corporate bonds (attach schedule)....... 229,896 Click to see attachment297,417 303,963
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,807,419 1,767,676 2,154,634
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
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 bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,807,419 1,767,676
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,807,419 1,767,676
30 Total liabilities and net assets/fund balances (see instructions). 1,807,419 1,767,676
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,807,419
2
Enter amount from Part I, line 27a .....................
2
-40,278
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
535
4
Add lines 1, 2, and 3 ..........................
4
1,767,676
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,767,676
Form 990-PF (2020)
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 1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2019-02-20 2020-05-29
b 2000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018   2019-02-25 2020-05-29
c 2000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012   2019-02-25 2020-05-29
d 2000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014   2019-02-20 2020-05-29
e 1000. BERKSHIRE HATHAWAY 1.85% 03/12/2030 DTD 03/12/2020   2020-04-29 2020-05-29
1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016   2019-02-25 2020-05-29
1000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2019-02-20 2020-05-29
1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019   2020-01-29 2020-05-29
1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016   2019-02-20 2020-05-29
1000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020   2020-04-29 2020-05-29
1000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2019-02-20 2020-05-29
1000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017   2019-02-20 2020-05-29
1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019   2020-03-11 2020-05-29
1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2019-02-20 2020-05-29
2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017   2017-10-04 2020-05-29
1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2017-10-04 2020-05-29
1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2019-05-16 2020-05-29
1000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2017-07-20 2020-05-29
2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-05-16 2020-05-29
2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017   2019-02-20 2020-05-29
1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2014-05-21 2020-05-29
1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2019-02-20 2020-05-29
12. APPLE COMPUTER, INC   2018-12-17 2020-06-05
18. BLACKROCK INC CL A   2018-05-07 2020-06-05
96. MEDTRONIC PLC   2019-08-26 2020-06-05
94. CMS ENERGY CORP COM   2018-05-07 2020-06-24
64. CISCO SYSTEMS INC   2017-06-22 2020-06-24
66. DOMINION RES INC VA NEW COM   2015-08-26 2020-06-24
20. DUKE ENERGY CORP   2014-03-26 2020-06-24
148. FIRSTENERGY CORP   2018-05-07 2020-06-24
4. LOCKHEED MARTIN CORP   2018-05-07 2020-06-24
180. M & T BK CORP   2018-12-17 2020-06-24
21. PHILLIPS 66   2019-08-26 2020-06-24
340. WELLTOWER   2016-11-21 2020-06-24
8000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014   2019-02-25 2020-06-30
2000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020   2020-04-29 2020-06-30
14000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2019-02-25 2020-06-30
1000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014   2020-03-11 2020-06-30
5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014   2019-05-16 2020-06-30
9000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2020-03-11 2020-06-30
3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017   2019-02-25 2020-07-31
4000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017   2019-02-20 2020-07-31
3000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2019-02-20 2020-07-31
8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2019-07-26 2020-07-31
3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-06-25 2020-07-31
8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2019-11-21 2020-07-31
2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018   2019-02-20 2020-08-07
2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2017-07-20 2020-08-07
2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-06-25 2020-08-07
2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017   2019-06-25 2020-08-07
2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2014-05-21 2020-08-07
2000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020   2020-06-30 2020-08-07
7000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-08-24
3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2019-07-26 2020-08-24
4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-08-23 2020-08-24
1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-09-10
5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2020-01-29 2020-09-10
20000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-08-23 2020-09-29
28. AMEREN CORP   2018-03-29 2020-10-27
4. BLACKROCK INC CL A   2018-05-07 2020-10-27
40. DOW INC   2019-05-10 2020-10-27
14. DUKE ENERGY CORP   2014-03-26 2020-10-27
16. EVERSOURCE ENERGY   2014-01-24 2020-10-27
62. IRON MOUNTAIN INC   2020-06-24 2020-10-27
16. J P MORGAN CHASE & CO   2020-06-24 2020-10-27
31. LAS VEGAS SANDS CORP COM   2018-05-07 2020-10-27
31. LEGGETT & PLATT INC COM   2018-06-27 2020-10-27
21. PHILIP MORRIS INTL INC COM   2014-04-10 2020-10-27
24. PHILLIPS 66   2019-07-01 2020-10-27
42. TRUIST FINANCIAL CORP   2019-05-10 2020-10-27
34. US BANCORP DEL NEW   2017-06-22 2020-10-27
12. UNITED PARCEL SERVICE   2017-02-02 2020-10-27
23. VERIZON COMMUNICATIONS   2019-08-26 2020-10-27
23. WEC ENERGY GROUP INC   2016-01-22 2020-10-27
645. AT&T INC   2002-05-27 2020-10-30
130. AT&T INC   2020-08-19 2020-10-30
14. AMEREN CORP   2018-03-29 2020-11-03
562. FIRSTENERGY CORP   2018-05-07 2020-11-03
29. LAS VEGAS SANDS CORP COM   2018-05-07 2020-11-03
79.658 VIATRIS INC   2019-08-26 2020-11-24
32.342 VIATRIS INC   2020-04-09 2020-11-24
.539 VIATRIS INC   2020-02-25 2020-11-30
3000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2020-03-11 2020-12-04
6000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2019-02-25 2020-12-04
84. APPLE COMPUTER, INC   2013-06-06 2020-12-09
16. BLACKROCK INC CL A   2018-05-07 2020-12-09
174. DOW INC   2019-05-10 2020-12-09
67. EMERSON ELECTRIC CO   2013-12-05 2020-12-09
226. METLIFE INC   2018-01-04 2020-12-09
43. ABBVIE INC   2015-08-26 2020-12-15
380. BRITISH AMERN TOB PLC SPONSORED ADR   2018-10-01 2020-12-15
246. CMS ENERGY CORP COM   2018-05-07 2020-12-15
255. DUKE ENERGY CORP   2014-03-26 2020-12-15
76. EMERSON ELECTRIC CO   2018-12-17 2020-12-15
34. EVERSOURCE ENERGY   2014-01-24 2020-12-15
413. EXXON MOBIL CORP COM   2019-08-26 2020-12-15
25. KLA-TENCOR CORP   2020-04-24 2020-12-15
206. LAS VEGAS SANDS CORP COM   2018-05-07 2020-12-15
349. LEGGETT & PLATT INC COM   2018-06-27 2020-12-15
62. MERCK & CO INC NEW COM   2019-08-26 2020-12-15
17. MICROSOFT CORPORATION   2011-09-02 2020-12-15
85. PFIZER   2019-02-26 2020-12-15
31. PHILIP MORRIS INTL INC COM   2014-04-10 2020-12-15
255. PHILLIPS 66   2019-07-01 2020-12-15
190. RAYTHEON TECHNOLOGIES   2017-09-27 2020-12-15
54. TRUIST FINANCIAL CORP   2019-05-10 2020-12-15
51. US BANCORP DEL NEW   2017-06-22 2020-12-15
20. WEC ENERGY GROUP INC   2016-01-22 2020-12-15
23. EATON CORP PLC   2013-12-05 2020-12-15
37. ALTRIA GROUP INC   2013-12-05 2021-01-25
28. AMEREN CORP   2018-03-29 2021-01-25
82. CISCO SYSTEMS INC   2017-06-22 2021-01-25
34. DOMINION RES INC VA NEW COM   2015-08-26 2021-01-25
40. IRON MOUNTAIN INC   2020-06-24 2021-01-25
25. J P MORGAN CHASE & CO   2020-06-24 2021-01-25
6. LOCKHEED MARTIN CORP   2018-05-07 2021-01-25
6. MICROSOFT CORPORATION   2011-09-02 2021-01-25
15. PROCTER & GAMBLE CO   2011-09-02 2021-01-25
13. UNITED PARCEL SERVICE   2017-02-02 2021-01-25
57. VERIZON COMMUNICATIONS   2019-08-26 2021-01-25
2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2017-10-04 2021-01-26
2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2017-07-20 2021-01-26
2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2021-01-26
2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2019-09-30 2021-01-26
9. BLACKROCK INC CL A   2018-12-17 2021-03-11
33. KLA-TENCOR CORP   2020-04-24 2021-03-11
42. MICROSOFT CORPORATION   2011-09-02 2021-03-11
7000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2021-03-12 2021-03-24
52000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-03-11 2021-03-24
119. METLIFE INC   2018-01-04 2021-03-30
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,033   996 37
b 2,092   1,982 110
c 2,093   1,977 116
d 2,054   1,997 57
e 1,031   1,028 3
1,063   1,000 63
1,036   993 43
1,046   1,013 33
1,099   962 137
1,083   1,073 10
1,029   1,002 27
1,040   998 42
1,118   1,065 53
1,027   997 30
2,079   1,998 81
1,087   1,003 84
1,101   999 102
1,031   999 32
2,025   1,974 51
2,144   1,985 159
1,073   1,001 72
1,129   986 143
3,949   1,769 2,180
10,016   9,420 596
9,781   10,247 -466
5,325   4,329 996
2,862   2,048 814
5,429   4,643 786
1,603   1,393 210
5,585   4,995 590
1,449   1,259 190
18,568   26,307 -7,739
1,473   2,019 -546
16,275   21,653 -5,378
8,206   7,989 217
2,171   2,143 28
14,390   14,020 370
1,011   1,010 1
5,057   4,997 60
9,887   9,279 608
3,120   2,965 155
4,146   3,994 152
3,097   2,991 106
8,836   8,128 708
3,034   2,980 54
8,819   8,144 675
2,379   2,032 347
2,056   1,998 58
2,022   1,987 35
2,142   2,034 108
2,142   2,002 140
2,000   1,999 1
7,425   6,973 452
3,302   3,031 271
4,043   3,984 59
1,059   996 63
5,297   5,171 126
20,199   19,894 305
2,378   1,586 792
2,479   2,093 386
1,868   2,236 -368
1,308   975 333
1,474   688 786
1,701   1,563 138
1,600   1,524 76
1,518   2,385 -867
1,333   1,367 -34
1,517   1,780 -263
1,153   2,263 -1,110
1,793   2,096 -303
1,330   1,743 -413
2,041   1,263 778
1,326   1,302 24
2,363   1,232 1,131
17,323   16,009 1,314
3,491   3,918 -427
1,188   793 395
17,079   18,719 -1,640
1,428   2,231 -803
1,346   1,489 -143
546   482 64
9   8 1
3,074   3,032 42
6,148   5,985 163
10,499   1,317 9,182
11,290   8,373 2,917
9,615   9,264 351
5,445   4,451 994
10,821   11,652 -831
4,449   2,697 1,752
14,558   25,299 -10,741
14,708   11,229 3,479
23,516   14,516 9,000
6,157   4,504 1,653
2,924   1,461 1,463
17,413   31,075 -13,662
6,547   4,038 2,509
11,602   15,088 -3,486
13,964   15,393 -1,429
4,968   5,320 -352
3,618   439 3,179
3,250   3,472 -222
2,628   2,628  
16,986   24,039 -7,053
13,358   12,921 437
2,479   2,694 -215
2,278   2,615 -337
1,856   1,071 785
2,633   1,345 1,288
1,560   1,373 187
2,098   1,586 512
3,687   2,624 1,063
2,498   2,392 106
1,277   1,009 268
3,308   2,381 927
2,068   1,889 179
1,370   155 1,215
1,986   941 1,045
2,132   1,368 764
3,329   2,914 415
2,150   2,005 145
2,043   1,997 46
2,014   1,991 23
2,120   2,046 74
6,557   3,693 2,864
9,755   5,330 4,425
9,978   1,084 8,894
7,039   7,038 1
52,290   51,786 504
7,252   6,135 1,117
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
      398
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       37
b       110
c       116
d       57
e       3
      63
      43
      33
      137
      10
      27
      42
      53
      30
      81
      84
      102
      32
      51
      159
      72
      143
      2,180
      596
      -466
      996
      814
      786
      210
      590
      190
      -7,739
      -546
      -5,378
      217
      28
      370
      1
      60
      608
      155
      152
      106
      708
      54
      675
      347
      58
      35
      108
      140
      1
      452
      271
      59
      63
      126
      305
      792
      386
      -368
      333
      786
      138
      76
      -867
      -34
      -263
      -1,110
      -303
      -413
      778
      24
      1,131
      1,314
      -427
      395
      -1,640
      -803
      -143
      64
      1
      42
      163
      9,182
      2,917
      351
      994
      -831
      1,752
      -10,741
      3,479
      9,000
      1,653
      1,463
      -13,662
      2,509
      -3,486
      -1,429
      -352
      3,179
      -222
       
      -7,053
      437
      -215
      -337
      785
      1,288
      187
      512
      1,063
      106
      268
      927
      179
      1,215
      1,045
      764
      415
      145
      46
      23
      74
      2,864
      4,425
      8,894
      1
      504
      1,117
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 24,702
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 ................... 		Bracket 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
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
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 Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 519
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........................... 3 519
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- ..... 5 519
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,708
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 2,708
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,189
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet520 RefundedBullet 11 1,669
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    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 .
    8b
    Yes
     
    9
    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 .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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 .............
    11
     
    No
    12
    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.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTD Bank NA Telephone no.bullet (877) 773-1229

    Located atbullet5 COMMERCE PARK NORTHBEDFORDNH ZIP+4bullet03110
    15
    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
    15
     
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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 ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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 ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    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? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TD Bank NA Trustee
    1     		39,405    
    5 Commerce Park North
    Bedford,NH03110
    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...................bullet 0
    Form 990-PF (2020)
    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.............bullet0
    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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,977,272
    b
    Average of monthly cash balances.......................
    1b
    41,950
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,019,222
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,019,222
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,288
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,988,934
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    99,447
    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.)
    1
    Minimum investment return from Part X, line 6....................
    1
    99,447
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    519
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    519
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    98,928
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    98,928
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    98,928
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    73,844
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    73,844
    5
    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.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    73,844
    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)
    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 98,928
    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...... 8,294
    c From 2017...... 0
    d From 2018...... 1,816
    e From 2019...... 3,180
    fTotal of lines 3a through e........ 13,290
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 73,844
    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..... 73,844
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 13,290 13,290
    (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 ..........     		11,794
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    CHESHIRE HEALTH FOUNDATION
    ATTN ACCOUNTING DEPARTMENT
    580 COURT STREET
    KEENE,NH03431     		NONE HOSPITAL GENERAL OPERATIONS 36,922
    FRIENDS OF KEENE PUBLIC LIBRARY
    C/O MARILYN B GEMMELL TREASURER
    KEENE,NH03431     		NONE LIBRARY GENERAL OPERATIONS 36,922
    Total .................................bullet 3a 73,844
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    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
    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 52,988  
    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 24,702  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRETURN OF CAPITAL     		    1 349  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   78,039  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    78,039
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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? ...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    KATHARINE A HEBERTON CHARITABLE TRUST
    EIN:
    33-6325735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    KATHARINE A HEBERTON CHARITABLE TRUST
    EIN:
    33-6325735
    Name of Bond End of Year Book Value End of Year Fair Market Value
    4000 ABBOTT LABORATOREIS 1.4% 4,103 3,767
    9000 AMAZON.COM, INC 3.15% 10,006 9,904
    11000 APPLE INC 3.45% 11,259 11,985
    2000 AUTO DATAPROCESS 1.25% 1,997 1,858
    4000 BB&T CORP 2.75% 3,992 4,085
    4000 BANK OF AMERICA 3.248% 3,880 4,338
    9000 BANK OF AMERICA 3.004% 8,985 9,355
    5000 BK OF AMERICA 2.496% 5,067 5,012
    4000 BK OF AMERICA 1.319% 4,052 4,007
    9000 BANK OF MONTREAL 2.55% 8,965 9,293
    12000 BK OF NY MELLON 1.6% 12,188 12,354
    8000 BK OF NOVA SCOTIA 2.7% 8,734 8,553
    4000 BERKSHIRE HATHAWAY 1.85% 4,122 3,962
    10000 BERKSHIRE HATHAWAY 2.75% 10,042 10,413
    8000 BRISTOL-MYERS SQB 3.4% 8,516 8,819
    9000 CANADIAN IMP BK 2.55% 9,081 9,230
    8000 CITIGROUP INC 2.666% 8,078 8,107
    2000 COCA-COLA CO 3.45% 2,301 2,212
    7000 COMCAST CORP 2.35% 7,480 7,333
    3000 DUKE ENERGY CAROLIN 2.45% 3,202 3,057
    5000 EQUINOR ASA 2.875% 5,242 5,361
    10000 EXXON MOBIL 2.019% 10,141 10,449
    2000 HOME DEPOT INC 2.5% 2,154 2,122
    5000 JP MORGAN CHASE 3.25% 5,017 5,206
    12000 JPMORGAN CHASE & CO 3.2% 12,028 13,027
    5000 JPMORGAN CHASE CO 2.522% 5,164 5,049
    4000 JOHNSON & JOHNSON 0.95% 3,999 3,905
    2000 KIMBERLY-CLARK 3.1% 2,264 2,165
    5000 MANULIFE FINANCIAL 4.15% 5,133 5,644
    5000 MERCK CO INC 0.75% 5,074 4,962
    11000 MICROSOFT CORP 2.4% 11,373 11,707
    5000 MORGAN STANLEY 3.125% 5,146 5,416
    23000 ONTARIO PROVINCE 2.2% 22,846 23,628
    4000 PEPSICO INC 2.75% 4,352 4,212
    5000 PROCTER & GAMBLE 3% 5,700 5,425
    7000 ROYAL BK OF CANADA 1.6% 7,162 7,177
    5000 ROYAL BNK CANADA 1.15% 5,095 5,030
    8000 SHELL INTL FIN 2.5% 8,018 8,484
    5000 STATE STREET CORP 3.55% 5,083 5,547
    8000 TOTAL CAP INTL SA 3.455% 8,483 8,750
    5000 US BANCOPR 3.15% 4,963 5,453
    4000 WALMART INC 3.05% 4,510 4,383
    7000 WELLS FARGO 3% 7,024 7,544
    5000 WELLS FARGO 4.15% 5,396 5,673

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    KATHARINE A HEBERTON CHARITABLE TRUST
    EIN:
    33-6325735
    Name of Stock End of Year Book Value End of Year Fair Market Value
    344 LAS VEGAS SANDS CORP COM 23,181 21,073
    164 MCDONALDS CORP 16,836 38,717
    130 TARGET CORP 22,343 26,944
    543 ALTRIA GROUP INC 20,079 25,928
    236 CVS HEALTH CORPORATION USD 16,359 18,030
    498 COCA COLA CO 18,417 26,882
    278 PHILIP MORRIS INTL INC COM 23,290 26,410
    238 PROCTER & GAMBLE CO 15,645 31,754
    191 WAL MART STORES INC 27,754 26,723
    272 CHEVRON CORPORATION 31,244 28,035
    59 BLACKROCK INC CL A 27,756 48,339
    250 J P MORGAN CHASE & CO 23,813 38,453
    747 METLIFE INC 33,646 47,532
    424 TRUIST FINANICAL CORP 21,054 25,147
    415 US BANCORP DEL NEW 21,185 24,630
    298 MEDTRONIC PLC 28,941 39,014
    316 ABBVIE INC 20,223 35,234
    414 MERCK & CO INC NEW COM 32,762 30,843
    822 PFIZER 31,250 31,770
    288 EATON CORP PLC 17,507 41,164
    333 EMERSON ELECTRIC CO 16,367 30,133
    78 LOCKHEED MARTIN CORP 24,238 29,684
    206 REPUBLIC SVCS INC COM 19,762 21,898
    131 UNITED PARCEL SERVICE CL B 12,856 26,706
    312 APPLE COMPUTER INC 9,729 41,016
    554 CISCO SYSTEMS INC 16,132 28,204
    775 IRON MOUNTAIN INC 19,578 31,093
    118 KLA-TENCOR CORP 19,057 37,211
    176 MICROSOFT CORPORATION 7,457 44,384
    704 DOW INC 31,190 44,000
    117 PPG INDUSTRIES 16,755 20,035
    542 COMCAST CORP NEW CL A 23,201 30,433
    468 VERIZON COMMUNICATIONS 20,280 27,046
    290 AMEREN CORP 16,422 24,604
    169 AMERICAN ELECTRIC POWER CO 14,126 14,992
    230 DOMINION RES INC VA NEW 16,042 18,377
    138 ENTERGY CORP COMMON NEW 14,014 15,082
    872 ENETERPRISE PRODS PARTNERS 18,837 20,065
    210 EVERSOURCE ENERGY 9,027 18,106
    227 WEC ENERGY GROUP INC 12,157 22,058

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    KATHARINE A HEBERTON CHARITABLE TRUST
    EIN:
    33-6325735
    US Government Securities - End of Year Book Value:

    610,767
    US Government Securities - End of Year Fair Market Value:

    623,942
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherExpensesSchedule
    Name:
    KATHARINE A HEBERTON CHARITABLE TRUST
    EIN:
    33-6325735
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 35 35   0
    OTHER EXPENSE (NON-DEDUCTIBLE 6 6   0


    TY 2020 OtherIncomeSchedule2
    Name:
    KATHARINE A HEBERTON CHARITABLE TRUST
    EIN:
    33-6325735
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RETURN OF CAPITAL - ENTERPRISE 349 349  


    TY 2020 OtherIncreasesSchedule
    Name:
    KATHARINE A HEBERTON CHARITABLE TRUST
    EIN:
    33-6325735
    Description Amount
    ROC AND ROUNDING ADJUSTMENT 535


    TY 2020 TaxesSchedule
    Name:
    KATHARINE A HEBERTON CHARITABLE TRUST
    EIN:
    33-6325735
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 385 385   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,084 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,708 0   0