TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 06-01-2020 , and ending 05-31-2021

Name of foundation
PAUL G ARPIN CHARITABLE TRUST 000531

Number and street (or P.O. box number if mail is not delivered to street address)ESSEX SAVINGS BANK 176 WESTBROOK R
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ESSEX, CT06426

A Employer identification number

61-6426610

B Telephone number (see instructions)

(860) 767-4414

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

$3,919,021J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	77,901		54,346
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		544,593
b	Gross sales price for all assets on line 6a 2,530,180
7	Capital gain net income (from Part IV, line 2)...			544,593
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........	622,494		598,939
13	Compensation of officers, directors, trustees, etc.	30,877		23,158		7,719
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		7,260	3,630	0	3,630
b	Accounting fees (attach schedule).......		1,420	1,065	0	355
c	Other professional fees (attach schedule)....		25,176	25,176		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,586	20,586		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).......		570	520		50
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,889		74,135	0	11,754
25	Contributions, gifts, grants paid.......	173,530				173,530
26	Total expenses and disbursements. Add lines 24 and 25	259,419		74,135	0	185,284
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	363,075
b	Net investment income (if negative, enter -0-)			524,804
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.............	1	0
	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).......
	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)..........	3,217,947	3,547,046	3,919,021
	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)	3,217,948	3,547,046	3,919,021
	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........	3,217,948	3,547,046
	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).....	3,217,948	3,547,046
	30	Total liabilities and net assets/fund balances (see instructions).	3,217,948	3,547,046

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

3,217,948

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

363,075

Other increases not included in line 2 (itemize) bullet

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

3,581,023

Decreases not included in line 2 (itemize) bullet

33,977

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

3,547,046

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	7. 3M COMPANY COM		2017-06-09	2020-07-02
b	7. 3M COMPANY COM		2017-06-09	2020-07-06
c	22. PPG INDS INC COM		2017-05-08	2020-07-17
d	11. TELADOC HEALTH INC COM		2019-10-31	2020-07-20
e	12. INTERNATIONAL FLAVORS&FRAGRA COM		2019-10-31	2020-07-31
	6. WEST PHARMACEUTICAL SVSC INC COM		2019-10-31	2020-07-31
	47. FISERV INC		2019-10-31	2020-09-04
	50000. AT&T FX RT GLBL NT 3.60 DUE 02/17/23		2017-08-11	2020-09-14
	50000. RHODE ISLAND HEALTH & EDL 3.75% DUE 09/15/2022 - EXEMPT		2010-06-12	2020-09-15
	34000. METLIFE NON-CUM PFD STK SER C 5.25 DUE 06/01/65		2017-05-04	2020-10-13
	46. INTEL COM		2017-06-09	2020-11-12
	5. INTL PAPER CO COM		2017-05-08	2020-11-13
	.816 VIATRIS INC COM		2014-02-07	2020-11-16
	23.699 VIATRIS INC COM		2027-09-20	2020-11-16
	32. INTL PAPER CO COM		2017-05-08	2020-11-18
	6.204 VIATRIS INC COM		2020-02-27	2020-11-20
	102. KINDER MORGAN INC DEL COM		2019-07-23	2020-12-01
	86. KINDER MORGAN INC DEL COM		2019-07-23	2020-12-02
	99. KINDER MORGAN INC DEL COM		2019-07-23	2020-12-09
	90. KINDER MORGAN INC DEL COM		2019-07-23	2020-12-14
	92. KINDER MORGAN INC DEL COM		2019-07-23	2020-12-16
	.5 ROLLINCS INC		2019-10-31	2020-12-16
	. WESTERLY PARTNERS QP, LP K-1 INCOME			2020-12-31
	. WESTERLY PARTNERS QP, LP K-1 INCOME			2020-12-31
	9. TELADOC HEALTH INC COM		2019-10-31	2021-01-29
	17. PROTO LABS INC COM		2019-10-31	2021-02-09
	1. 0 LACROIX DR W WARWICK RI		2010-06-10	2021-02-17
	50000. NEXTERA ENERGY CAP HLDGS INC SR DEB 4.5% 06/01/21		2017-06-05	2021-03-01
	3. ST PAUL TRAVELERS COS		2017-05-08	2021-03-19
	82. PLURALSIGHT INC CL A		2019-10-31	2021-04-09
	29. VARIAN MED SYS INC COM		2012-10-05	2021-04-15
	21. VARIAN MED SYS INC COM		2013-08-09	2021-04-15
	15. VARIAN MED SYS INC COM		2013-08-14	2021-04-15
	15. VARIAN MED SYS INC COM		2013-10-03	2021-04-15
	15. VARIAN MED SYS INC COM		2013-11-18	2021-04-15
	5. VARIAN MED SYS INC COM		2014-01-17	2021-04-15
	177. ALIBABA GROUP HLDG LTD SPONSORED ADS		2015-04-13	2021-05-03
	1. ALPHABET INC.		2019-10-31	2021-05-03
	5. ALPHABET INC CAP STK CL A		2014-10-10	2021-05-03
	37. AMAZON COM INC COM		2014-02-12	2021-05-03
	20. AMEDISYS INC		2019-10-31	2021-05-03
	78. AMERICAN INTL GROUP INC COM NEW		2018-12-19	2021-05-03
	25. AMERICAN INTL GROUP INC COM NEW		2018-12-24	2021-05-03
	24. AMERICAN INTL GROUP INC COM NEW		2019-02-25	2021-05-03
	27. AMERICAN INTL GROUP INC COM NEW		2019-03-14	2021-05-03
	22. AMERICAN INTL GROUP INC COM NEW		2019-12-20	2021-05-03
	24. AMERICAN INTL GROUP INC COM NEW		2020-03-03	2021-05-03
	7. AMERICAN TOWER CORP NEW COM		2017-05-08	2021-05-03
	39. AMERICAN TOWER CORP NEW COM		2017-06-09	2021-05-03
	37. ANALOG DEVICES INC		2019-10-31	2021-05-03
	16. ANSYS INC COM		2019-10-31	2021-05-03
	224. APPLE COMPUTER INC. CMN.		2011-06-30	2021-05-03
	196. APPLE COMPUTER INC. CMN.		2011-07-07	2021-05-03
	112. APPLE COMPUTER INC. CMN.		2011-08-09	2021-05-03
	28. APPLE COMPUTER INC. CMN.		2011-09-23	2021-05-03
	28. APPLE COMPUTER INC. CMN.		2012-01-06	2021-05-03
	56. APPLE COMPUTER INC. CMN.		2013-08-09	2021-05-03
	56. APPLE COMPUTER INC. CMN.		2013-08-14	2021-05-03
	84. APPLE COMPUTER INC. CMN.		2013-10-03	2021-05-03
	38. APPLE COMPUTER INC. CMN.		2013-10-15	2021-05-03
	10. BECTON DICKINSON & CO		2020-03-06	2021-05-03
	4. BECTON DICKINSON & CO		2020-03-10	2021-05-03
	3. BECTON DICKINSON & CO		2020-03-20	2021-05-03
	4. BECTON DICKINSON & CO		2020-03-23	2021-05-03
	7. BECTON DICKINSON & CO		2020-03-26	2021-05-03
	2. BECTON DICKINSON & CO		2020-06-11	2021-05-03
	50. BLACKLINE INC COM		2019-10-31	2021-05-03
	11. BOSTON PROPERTIES INC COM		2020-03-20	2021-05-03
	12. BOSTON PROPERTIES INC COM		2020-03-23	2021-05-03
	12. BOSTON PROPERTIES INC COM		2020-03-24	2021-05-03
	8. BOSTON PROPERTIES INC COM		2020-03-25	2021-05-03
	9. CHEMED CORP NEW COM		2019-10-31	2021-05-03
	8. COCA COLA CO COM		2020-03-13	2021-05-03
	205. COCA COLA CO COM		2021-03-04	2021-05-03
	40. COGNIZANT TECHNOLOGY SOLUTIO NS CL A		2012-10-05	2021-05-03
	50. COGNIZANT TECHNOLOGY SOLUTIO NS CL A		2013-08-09	2021-05-03
	40. COGNIZANT TECHNOLOGY SOLUTIO NS CL A		2013-08-14	2021-05-03
	20. COGNIZANT TECHNOLOGY SOLUTIO NS CL A		2013-10-03	2021-05-03
	30. COGNIZANT TECHNOLOGY SOLUTIO NS CL A		2013-11-18	2021-05-03
	20. COGNIZANT TECHNOLOGY SOLUTIO NS CL A		2014-01-17	2021-05-03
	18. COGNIZANT TECHNOLOGY SOLUTIO NS CL A		2021-02-04	2021-05-03
	19. COGNIZANT TECHNOLOGY SOLUTIO NS CL A		2021-02-05	2021-05-03
	32. COLGATE PALMOLIVE CO		2017-05-08	2021-05-03
	3. COLGATE PALMOLIVE CO		2017-05-25	2021-05-03
	51. COLGATE PALMOLIVE CO		2017-06-09	2021-05-03
	11. COSTAR GROUP INC COM		2019-10-31	2021-05-03
	18. DANAHER CORPORATION		2019-10-31	2021-05-03
	8. DANAHER CORPORATION		2019-12-04	2021-05-03
	52707.668 DOMINI IMPACT INTL EQUITY FD INSTL CLASS		2017-04-07	2021-05-03
	239.19 DOMINI IMPACT INTL EQUITY FD INSTL CLASS		2017-06-15	2021-05-03
	18. ECOLAB INC COM		2017-05-08	2021-05-03
	6. ECOLAB INC COM		2017-05-25	2021-05-03
	33. ECOLAB INC COM		2017-06-09	2021-05-03
	26. ECOLAB INC COM		2019-10-31	2021-05-03
	67. EDISON INTL COM		2019-07-31	2021-05-03
	12. EDISON INTL COM		2019-12-02	2021-05-03
	8. EDISON INTL COM		2019-12-03	2021-05-03
	16. EDISON INTL COM		2020-03-03	2021-05-03
	19. EDISON INTL COM		2020-03-10	2021-05-03
	10. EDISON INTL COM		2020-04-06	2021-05-03
	32. EMERSON ELECTRIC		2017-05-08	2021-05-03
	49. EMERSON ELECTRIC		2017-06-09	2021-05-03
	2. EMERSON ELECTRIC		2018-12-31	2021-05-03
	200. FACEBOOK INC CL A		2014-10-13	2021-05-03
	25. FACEBOOK INC CL A		2014-12-18	2021-05-03
	126. FASTENAL CO COM		2019-10-31	2021-05-03
	24. FIVE BELOW INC		2019-10-31	2021-05-03
	9. FIVE BELOW INC		2020-07-21	2021-05-03
	86. GENTEX CORP COM		2019-10-31	2021-05-03
	175. GILEAD SCIENCES INC		2014-02-27	2021-05-03
	25. GILEAD SCIENCES INC		2014-03-07	2021-05-03
	25. GILEAD SCIENCES INC		2014-04-03	2021-05-03
	25. GILEAD SCIENCES INC		2014-04-11	2021-05-03
	33. GRAND CANYON ED INC COM		2019-10-31	2021-05-03
	16. GRAND CANYON ED INC COM		2019-12-16	2021-05-03
	20. GRAND CANYON ED INC COM		2021-02-16	2021-05-03
	23. GUIDEWIRE SOFTWARE INC COM		2019-10-31	2021-05-03
	86. HEALTHCARE SVCS GRP INC COM		2019-10-31	2021-05-03
	38. HEALTHCARE SVCS GRP INC COM		2020-07-21	2021-05-03
	45. HEICO CORP NEW		2019-10-31	2021-05-03
	6. HEICO CORP NEW		2020-04-01	2021-05-03
	20. HENRY JACK & ASSOC INC COM		2020-09-04	2021-05-03
	25. HOME DEPOT COM		2013-08-22	2021-05-03
	15. HOME DEPOT COM		2013-10-03	2021-05-03
	5. HOME DEPOT COM		2013-10-10	2021-05-03
	20. HONEYWELL INTL INC COM		2017-05-08	2021-05-03
	30. HONEYWELL INTL INC COM		2017-06-09	2021-05-03
	24. IAC INTERACTIVECORP NEW COM		2020-07-31	2021-05-03
	11. IDEXX LABS INC COM		2020-04-01	2021-05-03
	7. INTL BUSINESS MACHINES COM		2012-10-05	2021-05-03
	8. INTL BUSINESS MACHINES COM		2013-08-02	2021-05-03
	10. INTL BUSINESS MACHINES COM		2013-08-09	2021-05-03
	5. INTL BUSINESS MACHINES COM		2013-08-14	2021-05-03
	5. INTL BUSINESS MACHINES COM		2013-10-03	2021-05-03
	5. INTL BUSINESS MACHINES COM		2013-10-15	2021-05-03
	10. INTL BUSINESS MACHINES COM		2013-10-25	2021-05-03
	15. INTL BUSINESS MACHINES COM		2013-11-05	2021-05-03
	5. INTL BUSINESS MACHINES COM		2013-11-18	2021-05-03
	5. INTL BUSINESS MACHINES COM		2014-01-17	2021-05-03
	19. INTL PAPER CO COM		2017-05-08	2021-05-03
	86. INTL PAPER CO COM		2017-06-09	2021-05-03
	200. ISHARES INC CORE MSCI EMKT		2015-11-10	2021-05-03
	5. JP MORGAN CHASE & CO COM		2011-09-23	2021-05-03
	19. JOHNSON & JOHNSON COM		2017-05-08	2021-05-03
	34. JOHNSON & JOHNSON COM		2017-06-09	2021-05-03
	16. JOHNSON & JOHNSON COM		2018-01-17	2021-05-03
	3. MASTERCARD INCORPORATED CL A		2017-05-25	2021-05-03
	31. MASTERCARD INCORPORATED CL A		2017-06-09	2021-05-03
	43. METLIFE INC COM		2017-05-08	2021-05-03
	70. METLIFE INC COM		2017-06-09	2021-05-03
	46. METLIFE INC COM		2018-02-15	2021-05-03
	12. METLIFE INC COM		2018-12-27	2021-05-03
	200. MICROCHIP TECHNOLOGY INC COM		2013-08-08	2021-05-03
	20. MICROCHIP TECHNOLOGY INC COM		2013-08-09	2021-05-03
	15. MICROCHIP TECHNOLOGY INC COM		2013-08-14	2021-05-03
	20. MICROCHIP TECHNOLOGY INC COM		2013-10-03	2021-05-03
	20. MICROCHIP TECHNOLOGY INC COM		2013-10-10	2021-05-03
	25. MICROCHIP TECHNOLOGY INC COM		2013-11-05	2021-05-03
	15. MICROCHIP TECHNOLOGY INC COM		2013-11-18	2021-05-03
	15. MICROCHIP TECHNOLOGY INC COM		2014-01-17	2021-05-03
	50. MONDELEZ INTL INC CL A		2017-05-08	2021-05-03
	71. MONDELEZ INTL INC CL A		2017-06-09	2021-05-03
	45. MONDELEZ INTL INC CL A		2017-11-21	2021-05-03
	21. MONDELEZ INTL INC CL A		2020-03-13	2021-05-03
	7. MONDELEZ INTL INC CL A		2020-04-29	2021-05-03
	70. NATIONAL INSTRS CORP COM		2019-10-31	2021-05-03
	22. NEOGEN CORP COM		2019-10-31	2021-05-03
	44. NESTLE SPONSORED ADR (SWISS)		2017-05-08	2021-05-03
	62. NESTLE SPONSORED ADR (SWISS)		2017-06-09	2021-05-03
	1. NESTLE SPONSORED ADR (SWISS)		2020-03-13	2021-05-03
	6. NETFLIX INC COM		2019-10-31	2021-05-03
	25. NUCOR CORP COM		2017-05-08	2021-05-03
	8. NUCOR CORP COM		2017-05-25	2021-05-03
	51. NUCOR CORP COM		2017-07-28	2021-05-03
	9. NVIDIA CORP		2019-10-31	2021-05-03
	60. OMNICOM GROUP		2011-09-23	2021-05-03
	5. OMNICOM GROUP		2012-01-06	2021-05-03
	10. OMNICOM GROUP		2012-05-03	2021-05-03
	45. OMNICOM GROUP		2012-10-05	2021-05-03
	10. OMNICOM GROUP		2013-08-09	2021-05-03
	15. OMNICOM GROUP		2013-08-14	2021-05-03
	20. OMNICOM GROUP		2013-10-03	2021-05-03
	20. OMNICOM GROUP		2013-11-18	2021-05-03
	15. OMNICOM GROUP		2014-01-17	2021-05-03
	20. ORACLE CORPORATION		2020-09-23	2021-05-03
	20. ORACLE CORPORATION		2020-09-24	2021-05-03
	25. ORACLE CORPORATION		2020-10-26	2021-05-03
	21. ORACLE CORPORATION		2020-10-29	2021-05-03
	15. ORACLE CORPORATION		2021-03-11	2021-05-03
	6. PNC FINL SVCS GROUP INC COM		2018-05-07	2021-05-03
	9. PNC FINL SVCS GROUP INC COM		2018-06-19	2021-05-03
	16. PNC FINL SVCS GROUP INC COM		2018-07-13	2021-05-03
	14. PNC FINL SVCS GROUP INC COM		2018-10-16	2021-05-03
	2. PNC FINL SVCS GROUP INC COM		2021-03-04	2021-05-03
	9. PPG INDS INC COM		2017-05-08	2021-05-03
	48. PPG INDS INC COM		2017-06-09	2021-05-03
	16. PPG INDS INC COM		2018-12-14	2021-05-03
	32. PPG INDS INC COM		2020-03-20	2021-05-03
	19. PAYCOM SOFTWARE INC COM		2019-10-31	2021-05-03
	300. PAYPAL HLDGS INC COM		2016-02-09	2021-05-03
	75. PFIZER INC COM		2014-02-07	2021-05-03
	125. PFIZER INC COM		2014-04-08	2021-05-03
	67. PFIZER INC COM		2017-05-08	2021-05-03
	110. PFIZER INC COM		2017-06-09	2021-05-03
	14. PFIZER INC COM		2017-09-22	2021-05-03
	50. PFIZER INC COM		2020-02-27	2021-05-03
	26. PROCTER & GAMBLE CO.		2017-05-08	2021-05-03
	38. PROCTER & GAMBLE CO.		2017-06-09	2021-05-03
	21. PROCTER & GAMBLE CO.		2017-08-01	2021-05-03
	12. PROCTER & GAMBLE CO.		2017-10-17	2021-05-03
	17. PROTO LABS INC COM		2019-10-31	2021-05-03
	104. RITCHIE BROS AUCTIONEERS COM		2019-10-31	2021-05-03
	52. ROCHE HLDG LTD SPONSORED ADR		2019-10-31	2021-05-03
	154. ROLLINCS INC		2019-10-31	2021-05-03
	20. SEMPRA ENERGY COM		2017-05-08	2021-05-03
	29. SEMPRA ENERGY COM		2017-06-09	2021-05-03
	12. SEMPRA ENERGY COM		2020-12-17	2021-05-03
	9. SERVICENOW INC COM		2019-10-31	2021-05-03
	29. SMITH A O COM		2019-10-31	2021-05-03
	15. STATE STREET CORP		2011-08-09	2021-05-03
	90. STATE STREET CORP		2011-09-23	2021-05-03
	25. STATE STREET CORP		2012-05-03	2021-05-03
	70. STATE STREET CORP		2012-10-05	2021-05-03
	30. STATE STREET CORP		2013-08-09	2021-05-03
	20. STATE STREET CORP		2013-10-03	2021-05-03
	35. STATE STREET CORP		2013-11-18	2021-05-03
	15. STATE STREET CORP		2014-01-17	2021-05-03
	755. TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS		2019-01-09	2021-05-03
	14. TELADOC HEALTH INC COM		2019-10-31	2021-05-03
	14. TEXAS INSTRUMENTS		2017-05-08	2021-05-03
	48. TEXAS INSTRUMENTS		2017-06-09	2021-05-03
	7. ST PAUL TRAVELERS COS		2017-05-08	2021-05-03
	27. ST PAUL TRAVELERS COS		2017-06-09	2021-05-03
	11. ST PAUL TRAVELERS COS		2020-03-11	2021-05-03
	10. ST PAUL TRAVELERS COS		2020-09-23	2021-05-03
	9. ST PAUL TRAVELERS COS		2020-09-24	2021-05-03
	10. ST PAUL TRAVELERS COS		2020-10-20	2021-05-03
	39. 2U INC		2019-10-31	2021-05-03
	20. TYLER TECHNOLOGIES INC COM		2019-10-31	2021-05-03
	10. US BANCORP DEL COM NEW		2017-07-24	2021-05-03
	21. US BANCORP DEL COM NEW		2018-01-16	2021-05-03
	19. US BANCORP DEL COM NEW		2018-02-08	2021-05-03
	25. US BANCORP DEL COM NEW		2018-03-26	2021-05-03
	20. US BANCORP DEL COM NEW		2018-04-09	2021-05-03
	24. US BANCORP DEL COM NEW		2018-04-19	2021-05-03
	8. US BANCORP DEL COM NEW		2018-12-31	2021-05-03
	5. US BANCORP DEL COM NEW		2021-03-04	2021-05-03
	44. UNILEVER PLC SPON ADR NEW		2017-05-08	2021-05-03
	4. UNILEVER PLC SPON ADR NEW		2017-05-25	2021-05-03
	70. UNILEVER PLC SPON ADR NEW		2017-06-09	2021-05-03
	14. UNILEVER PLC SPON ADR NEW		2018-12-27	2021-05-03
	10. UNION PAC CORP COM		2017-05-08	2021-05-03
	37. UNION PAC CORP COM		2017-06-09	2021-05-03
	7. UNION PAC CORP COM		2020-11-02	2021-05-03
	13. UNITED PARCEL SERVICE CL B COM		2017-05-08	2021-05-03
	7. UNITED PARCEL SERVICE CL B COM		2017-05-11	2021-05-03
	47. UNITED PARCEL SERVICE CL B COM		2017-06-09	2021-05-03
	15. UNITED PARCEL SERVICE CL B COM		2019-07-25	2021-05-03
	9. UNITED PARCEL SERVICE CL B COM		2019-09-25	2021-05-03
	27. VEEVA SYS INC CL A COM		2019-10-31	2021-05-03
	150. VANGUARD REIT ETF		2013-05-30	2021-05-03
	25. VANGUARD REIT ETF		2013-08-02	2021-05-03
	16. VANGUARD REIT ETF		2013-08-09	2021-05-03
	15. VANGUARD REIT ETF		2013-08-14	2021-05-03
	19. VANGUARD REIT ETF		2013-09-24	2021-05-03
	20. VANGUARD REIT ETF		2013-10-03	2021-05-03
	15. VANGUARD REIT ETF		2013-10-10	2021-05-03
	15. VANGUARD REIT ETF		2013-10-15	2021-05-03
	25. VANGUARD REIT ETF		2013-10-25	2021-05-03
	15. VANGUARD REIT ETF		2013-11-18	2021-05-03
	35. VANGUARD REIT ETF		2013-12-03	2021-05-03
	50. VANGUARD REIT ETF		2013-12-20	2021-05-03
	15. VANGUARD REIT ETF		2014-01-17	2021-05-03
	33. VERIZON COMMUNICATIONS		2017-05-08	2021-05-03
	57. VERIZON COMMUNICATIONS		2018-12-19	2021-05-03
	55. VERIZON COMMUNICATIONS		2019-06-03	2021-05-03
	17. VERIZON COMMUNICATIONS		2019-06-04	2021-05-03
	8.49 VIATRIS INC COM		2014-02-07	2021-05-03
	15.51 VIATRIS INC COM		2014-04-08	2021-05-03
	90.855 VIRTUS INSIGHT TR VIRTUS EMRG FD I		2011-08-10	2021-05-03
	360.434 VIRTUS INSIGHT TR VIRTUS EMRG FD I		2011-09-23	2021-05-03
	212.74 VIRTUS INSIGHT TR VIRTUS EMRG FD I		2012-01-10	2021-05-03
	108.912 VIRTUS INSIGHT TR VIRTUS EMRG FD I		2012-05-04	2021-05-03
	178.6 VIRTUS INSIGHT TR VIRTUS EMRG FD I		2012-10-05	2021-05-03
	157.7 VIRTUS INSIGHT TR VIRTUS EMRG FD I		2013-08-09	2021-05-03
	50. VIRTUS INSIGHT TR VIRTUS EMRG FD I		2013-08-14	2021-05-03
	100. VIRTUS INSIGHT TR VIRTUS EMRG FD I		2013-11-19	2021-05-03
	146.484 VIRTUS INSIGHT TR VIRTUS EMRG FD I		2014-05-22	2021-05-03
	1000. VIRTUS INSIGHT TR VIRTUS EMRG FD I		2015-11-10	2021-05-03
	5803.688 VIRTUS/ALLIANZ MULTI STRATEGY GI WTR INST		2017-03-29	2021-05-03
	11. VULCAN MATLS CO COM		2018-10-24	2021-05-03
	13. VULCAN MATLS CO COM		2018-10-26	2021-05-03
	10. VULCAN MATLS CO COM		2018-10-30	2021-05-03
	3. VULCAN MATLS CO COM		2018-12-13	2021-05-03
	5. VULCAN MATLS CO COM		2018-12-14	2021-05-03
	11. VULCAN MATLS CO COM		2018-12-20	2021-05-03
	7. VULCAN MATLS CO COM		2020-02-27	2021-05-03
	31. WASTE MANAGEMENT INC DEL		2017-05-08	2021-05-03
	46. WASTE MANAGEMENT INC DEL		2017-06-09	2021-05-03
	5. WASTE MANAGEMENT INC DEL		2019-06-12	2021-05-03
	5. WASTE MANAGEMENT INC DEL		2020-11-03	2021-05-03
	1. WELLS FARGO & CO NEW COM		2013-08-09	2021-05-03
	24. WELLS FARGO & CO NEW COM		2013-08-14	2021-05-03
	25. WELLS FARGO & CO NEW COM		2013-10-03	2021-05-03
	25. WELLS FARGO & CO NEW COM		2013-11-18	2021-05-03
	25. WELLS FARGO & CO NEW COM		2014-01-17	2021-05-03
	23. WEST PHARMACEUTICAL SVSC INC COM		2019-10-31	2021-05-03
	352. WILLIAMS COS INC COM		2019-07-23	2021-05-03
	150. WILLIAMS COS INC COM		2020-02-10	2021-05-03
	57. IHS MARKIT LTD		2019-10-31	2021-05-03
	45. LINDE AG A PLC		2018-10-31	2021-05-03
	2. LINDE AG A PLC		2019-06-12	2021-05-03
	10. LINDE AG A PLC		2019-10-31	2021-05-03
	2. LINDE AG A PLC		2020-03-19	2021-05-03
	39. GLOBANT S A		2019-10-31	2021-05-03
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,100	1,404	-304
b	1,105	1,376	-271
c	2,446	2,408	38
d	2,480	848	1,632
e	1,495	1,465	30
	1,621	862	759
	4,650	5,008	-358
	53,789	50,640	3,149
	50,000	50,000
	34,000	36,049	-2,049
	2,063	1,675	388
	240	268	-28
	14		14
	415	327	88
	1,608	1,717	-109
	109	91	18
	1,467	1,976	-509
	1,229	1,666	-437
	1,472	1,918	-446
	1,309	1,744	-435
	1,340	1,782	-442
	20	13	7
	5,819		5,819
	25,341		25,341
	2,371	694	1,677
	3,857	1,654	2,203
	400,000	644,048	-244,048
	50,000	50,259	-259
	454	363	91
	1,845	1,502	343
	5,148	1,568	3,580
	3,728	1,364	2,364
	2,663	976	1,687
	2,663	983	1,680
	2,663	984	1,679
	888	362	526
	41,220	14,971	26,249
	2,402	1,257	1,145
	11,750	2,813	8,937
	125,798	12,959	112,839
	5,271	2,576	2,695
	3,844	3,096	748
	1,232	953	279
	1,183	1,060	123
	1,331	1,183	148
	1,084	1,142	-58
	1,183	1,016	167
	1,774	891	883
	9,884	5,140	4,744
	5,608	3,934	1,674
	5,811	3,573	2,238
	29,737	2,682	27,055
	26,020	2,505	23,515
	14,868	1,470	13,398
	3,717	406	3,311
	3,717	422	3,295
	7,434	913	6,521
	7,434	1,006	6,428
	11,151	1,449	9,702
	5,045	677	4,368
	2,535	2,362	173
	1,014	940	74
	760	657	103
	1,014	818	196
	1,774	1,485	289
	507	466	41
	5,606	2,373	3,233
	1,197	959	238
	1,306	956	350
	1,306	972	334
	871	722	149
	4,349	3,590	759
	437	388	49
	11,206	10,415	791
	3,285	1,450	1,835
	4,107	1,827	2,280
	3,285	1,456	1,829
	1,643	836	807
	2,464	1,402	1,062
	1,643	994	649
	1,478	1,356	122
	1,561	1,417	144
	2,593	2,269	324
	243	224	19
	4,132	3,920	212
	9,463	6,085	3,378
	4,583	2,469	2,114
	2,037	1,176	861
	474,349	421,661	52,688
	2,153	2,057	96
	4,087	2,263	1,824
	1,362	769	593
	7,493	4,398	3,095
	5,904	4,998	906
	4,025	4,918	-893
	721	841	-120
	481	576	-95
	961	1,123	-162
	1,141	1,201	-60
	601	534	67
	2,917	1,898	1,019
	4,466	2,874	1,592
	182	119	63
	64,708	14,819	49,889
	8,088	1,953	6,135
	6,657	4,528	2,129
	4,756	3,033	1,723
	1,784	960	824
	3,060	2,420	640
	11,483	14,654	-3,171
	1,640	1,961	-321
	1,640	1,837	-197
	1,641	1,655	-14
	3,587	3,045	542
	1,739	1,510	229
	2,174	2,144	30
	2,374	2,610	-236
	2,598	2,078	520
	1,148	1,043	105
	6,326	5,573	753
	843	429	414
	3,279	3,255	24
	8,274	1,853	6,421
	4,965	1,140	3,825
	1,655	376	1,279
	4,469	2,471	1,998
	6,703	3,877	2,826
	6,184	3,181	3,003
	6,090	2,631	3,459
	1,016	1,479	-463
	1,161	1,552	-391
	1,452	1,873	-421
	726	944	-218
	726	921	-195
	726	923	-197
	1,452	1,767	-315
	2,177	2,675	-498
	726	922	-196
	726	949	-223
	1,126	1,013	113
	5,098	4,615	483
	13,103	8,318	4,785
	771	148	623
	3,137	2,346	791
	5,614	4,452	1,162
	2,642	2,366	276
	1,131	357	774
	11,688	3,895	7,793
	2,779	1,994	785
	4,523	3,134	1,389
	2,973	2,130	843
	775	481	294
	29,618	8,210	21,408
	2,962	814	2,148
	2,221	609	1,612
	2,962	792	2,170
	2,962	794	2,168
	3,702	1,062	2,640
	2,221	651	1,570
	2,221	694	1,527
	3,086	2,259	827
	4,382	3,343	1,039
	2,777	1,922	855
	1,296	1,026	270
	432	358	74
	2,834	2,887	-53
	2,129	1,433	696
	5,275	3,441	1,834
	7,433	5,367	2,066
	120	96	24
	3,051	1,727	1,324
	2,150	1,515	635
	688	454	234
	4,386	2,935	1,451
	5,355	1,806	3,549
	5,023	2,180	2,843
	419	220	199
	837	520	317
	3,767	2,376	1,391
	837	633	204
	1,256	935	321
	1,674	1,266	408
	1,674	1,397	277
	1,256	1,116	140
	1,543	1,194	349
	1,543	1,193	350
	1,928	1,432	496
	1,620	1,175	445
	1,157	1,004	153
	1,130	863	267
	1,694	1,282	412
	3,012	2,220	792
	2,636	1,727	909
	377	347	30
	1,560	985	575
	8,318	5,185	3,133
	2,773	1,586	1,187
	5,545	2,372	3,173
	7,182	4,009	3,173
	77,331	9,876	67,455
	2,981	2,212	769
	4,968	3,709	1,259
	2,663	2,125	538
	4,372	3,343	1,029
	556	475	81
	1,987	1,652	335
	3,519	2,244	1,275
	5,143	3,365	1,778
	2,842	1,912	930
	1,624	1,116	508
	1,837	1,654	183
	6,606	4,252	2,354
	2,150	1,957	193
	5,816	3,889	1,927
	2,780	2,239	541
	4,031	3,404	627
	1,668	1,575	93
	4,412	2,229	2,183
	2,039	1,445	594
	1,274	536	738
	7,643	2,800	4,843
	2,123	1,153	970
	5,945	2,966	2,979
	2,548	2,082	466
	1,699	1,318	381
	2,972	2,483	489
	1,274	1,103	171
	12,737	14,364	-1,627
	2,296	1,079	1,217
	2,501	1,117	1,384
	8,575	3,965	4,610
	1,104	846	258
	4,257	3,381	876
	1,734	1,231	503
	1,577	1,098	479
	1,419	964	455
	1,577	1,160	417
	1,535	692	843
	8,611	5,449	3,162
	595	526	69
	1,249	1,188	61
	1,130	1,028	102
	1,487	1,260	227
	1,190	1,019	171
	1,428	1,212	216
	476	363	113
	297	256	41
	2,606	2,267	339
	237	218	19
	4,146	3,941	205
	829	720	109
	2,237	1,107	1,130
	8,275	4,074	4,201
	1,566	1,262	304
	2,765	1,389	1,376
	1,489	751	738
	9,995	5,062	4,933
	3,190	1,766	1,424
	1,914	1,064	850
	7,532	3,903	3,629
	14,879	10,827	4,052
	2,480	1,728	752
	1,587	1,104	483
	1,488	1,010	478
	1,885	1,272	613
	1,984	1,318	666
	1,488	1,005	483
	1,488	1,016	472
	2,480	1,773	707
	1,488	1,007	481
	3,472	2,281	1,191
	4,960	3,275	1,685
	1,488	997	491
	1,917	1,521	396
	3,311	3,198	113
	3,195	3,048	147
	988	961	27
	115	116	-1
	210	212	-2
	1,239	790	449
	4,913	2,988	1,925
	2,900	1,887	1,013
	1,485	1,051	434
	2,435	1,786	649
	2,150	1,539	611
	682	492	190
	1,363	976	387
	1,997	1,507	490
	13,632	9,180	4,452
	123,889	80,000	43,889
	1,987	1,011	976
	2,348	1,144	1,204
	1,806	954	852
	542	296	246
	903	492	411
	1,987	1,047	940
	1,264	854	410
	4,346	2,257	2,089
	6,449	3,398	3,051
	701	571	130
	701	571	130
	46	43	3
	1,093	1,041	52
	1,138	1,029	109
	1,138	1,086	52
	1,138	1,160	-22
	7,687	3,305	4,382
	8,728	9,712	-984
	3,719	3,194	525
	6,178	3,991	2,187
	12,996	7,355	5,641
	578	403	175
	2,888	1,983	905
	578	308	270
	8,749	3,677	5,072
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256
			1,256

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			-304
b			-271
c			38
d			1,632
e			30
			759
			-358
			3,149

			-2,049
			388
			-28
			14
			88
			-109
			18
			-509
			-437
			-446
			-435
			-442
			7
			5,819
			25,341
			1,677
			2,203
			-244,048
			-259
			91
			343
			3,580
			2,364
			1,687
			1,680
			1,679
			526
			26,249
			1,145
			8,937
			112,839
			2,695
			748
			279
			123
			148
			-58
			167
			883
			4,744
			1,674
			2,238
			27,055
			23,515
			13,398
			3,311
			3,295
			6,521
			6,428
			9,702
			4,368
			173
			74
			103
			196
			289
			41
			3,233
			238
			350
			334
			149
			759
			49
			791
			1,835
			2,280
			1,829
			807
			1,062
			649
			122
			144
			324
			19
			212
			3,378
			2,114
			861
			52,688
			96
			1,824
			593
			3,095
			906
			-893
			-120
			-95
			-162
			-60
			67
			1,019
			1,592
			63
			49,889
			6,135
			2,129
			1,723
			824
			640
			-3,171
			-321
			-197
			-14
			542
			229
			30
			-236
			520
			105
			753
			414
			24
			6,421
			3,825
			1,279
			1,998
			2,826
			3,003
			3,459
			-463
			-391
			-421
			-218
			-195
			-197
			-315
			-498
			-196
			-223
			113
			483
			4,785
			623
			791
			1,162
			276
			774
			7,793
			785
			1,389
			843
			294
			21,408
			2,148
			1,612
			2,170
			2,168
			2,640
			1,570
			1,527
			827
			1,039
			855
			270
			74
			-53
			696
			1,834
			2,066
			24
			1,324
			635
			234
			1,451
			3,549
			2,843
			199
			317
			1,391
			204
			321
			408
			277
			140
			349
			350
			496
			445
			153
			267
			412
			792
			909
			30
			575
			3,133
			1,187
			3,173
			3,173
			67,455
			769
			1,259
			538
			1,029
			81
			335
			1,275
			1,778
			930
			508
			183
			2,354
			193
			1,927
			541
			627
			93
			2,183
			594
			738
			4,843
			970
			2,979
			466
			381
			489
			171
			-1,627
			1,217
			1,384
			4,610
			258
			876
			503
			479
			455
			417
			843
			3,162
			69
			61
			102
			227
			171
			216
			113
			41
			339
			19
			205
			109
			1,130
			4,201
			304
			1,376
			738
			4,933
			1,424
			850
			3,629
			4,052
			752
			483
			478
			613
			666
			483
			472
			707
			481
			1,191
			1,685
			491
			396
			113
			147
			27
			-1
			-2
			449
			1,925
			1,013
			434
			649
			611
			190
			387
			490
			4,452
			43,889
			976
			1,204
			852
			246
			411
			940
			410
			2,089
			3,051
			130
			130
			3
			52
			109
			52
			-22
			4,382
			-984
			525
			2,187
			5,641
			175
			905
			270
			5,072

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	544,593
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	7,295
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	7,295
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	7,295
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	103
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	103
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	7,193
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

ESSEX SAVINGS BANK Telephone no. bullet

(860) 767-4414

Located at bullet

176 WESTBROOK ROAD STE 1ESSEXCT ZIP+4 bullet

06426

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-)
PATRICIA M ARPIN-HADJEBI	TRUSTEE 1	0
671 RABBIT ROAD SANIBEL,FL33957	TRUSTEE 1	0
PETER J ARPIN	TRUSTEE 1	0
360 CLAYPOOL DRIVE WARWICK,RI02889	TRUSTEE 1	0
ESSEX SAVINGS BANK	TRUSTEE 1	30,877
176 WESTBROOK ROAD STE 1 ESSEX,CT06426	TRUSTEE 1	30,877

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

3,880,870

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

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

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

3,880,870

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

3,880,870

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

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

58,213

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

3,822,657

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

191,133

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

191,133

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

7,295

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

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

7,295

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

183,838

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

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

183,838

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

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

183,838

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

185,284

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

185,284

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

185,284

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					183,838
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......	43,462
b From 2016......	40,522
c From 2017......	6,040
d From 2018......	10,753
e From 2019......	0
fTotal of lines 3a through e........		100,777
4Qualifying distributions for 2020 from Part
XII, line 4: $ 185,284
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.....					183,838
e Remaining amount distributed out of corpus		1,446
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		102,223
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) ...		43,462
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		58,761
10 Analysis of line 9:
a Excess from 2016....	40,522
b Excess from 2017....	6,040
c Excess from 2018....	10,753
d Excess from 2019....	0
e Excess from 2020....	1,446

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

NANCY VENDETTI CO ESSEX SAVINGS BA
176 WESTBROOK ROAD STE 1
ESSEX,CT06426
(860) 767-4414

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

LETTER OF REQUEST

cAny submission deadlines:

NONE

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

NONE

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
BRYANT UNIVERSITY 1150 DOUGLAS PIKE SMITHFIELD,RI02917	NONE	PC	PROGRAM SERVICES	2,793
PROVIDENCE ANIMAL RESCUE LEAGUE 34 ELBOW ST PROVIDENCE,RI02903	NONE	PC	PROGRAM SERVICES	1,000
EAST GREENWICH ANIMAL PROTECTION LEAGUE 44 WORTHINGTON ROAD CRANSTON,RI02920	NONE	PC	PROGRAM SERVICES	1,000
HORSE PLAY PO BOX 660 EXETER,RI028221004	NONE	PC	PROGRAM SERVICES	1,000
RETURN TO FREEDOM INC PO BOX 926 LOMPOC,CA93438	NONE	PC	PROGRAM SERVICES	3,000
AIDS PROJECT RI 9 PLEASANT STREET PROVIDENCE,RI02906	NONE	PC	PROGRAM SERVICES	2,793
CASTLETOWN RANCH HORSE RESCUE INC 28581 OLD RANCH DRIVE VALLEY CENTER,CA92082	NONE	PC	PROGRAM SERVICES	2,000
ENVIRONMENTAL DEFENSE FUND 257 PARK AVENUE SOUTH NEW YORK,NY10010	NONE	PC	PROGRAM SERVICES	2,000
ARPIN CHARITABLE FUND INC PO BOX 1302 EAST GREENWICH,RI02818	NONE	PC	PROGRAM SERVICES	19,800
ASPCA 520 EIGHTH AVENUE 7TH FL NEW YORK,NY10018	NONE	PC	PROGRAM SERVICES	2,000
NATURAL RESOURCES DEFENSE COUNCIL INC 40 WEST 20TH STREET NEW YORK,NY10011	NONE	PC	PROGRAM SERVICES	2,000
COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK,NY10001	NONE	PC	PROGRAM SERVICES	3,000
RAINFOREST ALLIANCE 125 BROAD STREET 9TH FLOOR NEW YORK,NY10004	NONE	PC	PROGRAM SERVICES	2,000
MASBIA SOUP KITCHEN PO BOX 191181 BROOKLYN,NY11219	NONE	PC	PROGRAM SERVICES	2,000
GLOBAL INSTITUTE FOR TRANSFORMATION 392 CRYSTAL LAKE RD TOLLAND,CT06084	NONE	PC	PROGRAM SERVICES	11,000
BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB,UT84741	NONE	PC	PROGRAM SERVICES	2,000
KNIGHTS OF COLUMBUS 1 COLUMBUS PLAZA NEW HAVEN,CT06510	NONE	PC	PROGRAM SERVICES	1,000
OCEAN CONSERVANCY INC 1300 19TH ST NW 8TH FLOOR WASHINGTON,DC20036	NONE	PC	PROGRAM SERVICES	2,000
CROW 3883 SANIBEL CAPTIVA RD SANIBEL ISLAND,FL33957	NONE	PC	PROGRAM SERVICES	1,500
FAITH IN DEEDS PO BOX 908 ADA,MI49301	NONE	PC	PROGRAM SERVICES	6,000
ELEPHANT AID INTERNATIONAL PO BOX 283 ATTAPULGUS,GA39815	NONE	PC	PROGRAM SERVICES	500
FOOD & WATER WATCH 1616 P ST NW STE 300 WASHINGTON,DC20036	NONE	PC	PROGRAM SERVICES	2,000
HOPE HOSPICE 9470 HEALTHPARK CIRCLE FT MYERS,FL33908	NONE	PC	PROGRAM SERVICES	2,793
HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET NW STE 450 WASHINGTON,DC20037	NONE	PC	PROGRAM SERVICES	800
INTERNATIONAL GUIDING EYES INC 12445 GLENOAKS BLVD SYLMAR,CA91342	NONE	PC	PROGRAM SERVICES	2,000
INT'L FUND FOR ANIMAL WELFARE INC 290 SUMMER STREET YARMOUTH PORT,MA02675	NONE	PC	PROGRAM SERVICES	2,000
MASSACHUSETTS GENERAL HOSPITAL 55 FRUIT STREET BOSTON,MA02114	NONE	PC	PROGRAM SERVICES	2,793
UNBOUND 1 ELMWOOD AVE KANSAS CITY,KS66103	NONE	EXEMPT	PROGRAM SERVICES	6,000
MEALS ON WHEELS OF RI INC 70 BATH STREET PROVIDENCE,RI02908	NONE	PC	PROGRAM SERVICES	2,793
NATIONAL AUDUBON SOCIETY INC 225 VARICK STREET 7TH FL NEW YORK,NY10014	NONE	PC	PROGRAM SERVICES	1,000
NATIONAL WILDLIFE FEDERATION 1100 WILDLIFE CENTER DRIVE RESTON,VA20190	NONE	PC	PROGRAM SERVICES	2,000
NEW ENGLAND INSTITUTE OF TECHNOLOGY 1 NEW ENGLAND TECH BLVD EAST GREENWICH,RI02818	NONE	PC	PROGRAM SERVICES	5,000
NORTHEAST ANIMAL SHELTER INC 347 HIGHLAND AVE SALEM,MA01970	NONE	PC	PROGRAM SERVICES	1,000
OUR LADY OF MERCY CHURCH 545 ODLIN AVE DAYTON,OH45405	NONE	PC	PROGRAM SERVICES	2,793
SATO PROJECT 130 WATER STREET BROOKYLN,NY11201	NONE	PC	PROGRAM SERVICES	2,000
RAISING HAITI FOUNDATION PO BOX 21624 WASHINGTON DC,VA20009	NONE	PC	PROGRAM SERVICES	6,000
BOYS TOWN 14100 CRAWFORD STREET BOYS TOWN,NE68010	NONE	PC	PROGRAM SERVICES	2,000
FARM SANCTURAY PO BOX 150 WATKINS GLEN,NY14891	NONE	PC	PROGRAM SERVICES	2,000
ALLEY CAT ALLIES 7920 NORFOLK AVE SUITE 600 BETHESDA,MD20814	NONE	PC	PROGRAM SERVICES	500
DEFENDERS OF WILDLIFE 1130 17TH ST NW WASHINGTON,DC20036	NONE	PC	PROGRAM SERVICES	2,000
NATURE CONSERVANCY INC 4245 N FAIRFAX DR STE 100 ARLINGTON,VA22203	NONE	PC	PROGRAM SERVICES	2,793
PROVIDENCE JOURNAL SUMMERTIME FUND RHODE ISLAND FOUNDATION PROVIDENCE,RI02903	NONE	PC	PROGRAM SERVICES	2,793
RHODE ISLAND COMMUNITY FOOD BANK 200 NIANTIC AVE PROVIDENCE,RI02907	NONE	PC	PROGRAM SERVICES	2,793
GULF COAST HUMANE SOCIETY 2010 ARCADIS STREET FT MYERS,FL33916	NONE	PC	PROGRAM SERVICES	1,000
SANIBEL CAPTIVA CONSERVATION PO BOX 839 SANIBEL,FL33957	NONE	PC	PROGRAM SERVICES	2,500
DING DARLING WILDLIFE SOCIETY INC 1 WILDLIFE DR SANIBEL,FL33957	NONE	PC	PROGRAM SERVICES	2,000
HARRY CHAPIN FOOD BANK OF SOUTHWEST FLORIDA INC 3760 POWER STREET FORT MYERS,FL33901	NONE	PC	PROGRAM SERVICES	2,000
MISSIONARIES FOR THE POOR PO BOX 29893 ATLANTA,GA30359	NONE	PC	PROGRAM SERVICES	6,000
SAVE THE MANATEE CLUB 500 N MAITLAND AVENUE ROOM 210 MAITLAND,FL32751	NONE	PC	PROGRAM SERVICES	1,000
ANIMAL REFUGE CENTER PO BOX 400 VINE GROVE,KY40175	NONE	PC	PROGRAM SERVICES	2,000
CAPSTONE MINISTRIES INC 401 SW 15TH DR BOCA RATON,FL33432	NONE	PC	PROGRAM SERVICES	6,000
HORSE PROTECTION ASSOCIATION OF FLORIDA INC 20690 NW 13TH AVE MICANOPY,FL32667	NONE	PC	PROGRAM SERVICES	500
CALUSA WATERKEEPER INC PO BOX 1165 FORT MYERS,FL33902	NONE	PC	PROGRAM SERVICES	2,000
THE KENT CENTER 50 CEDAR AVE EAST GREENWICH,RI02818	NONE	PC	PROGRAM SERVICES	2,793
WORLD WILDLIFE FUND INC 1250 24TH ST NW WASHINGTON,DC20037	NONE	PC	PROGRAM SERVICES	2,000
GOLDEN RESCUE SOUTH FLORIDA INC PO BOX 17084 FORT LAUDERDALE,FL33318	NONE	PC	PROGRAM SERVICES	1,000
HOUSTON SPCA 7007 OLD KATY ROAD HOUSTON,TX77024	NONE	PC	PROGRAM SERVICES	2,000
CAPTAINS FOR CLEAN WATER INC PO BOX 1653 FORT MYERS,FL33902	NONE	PC	PROGRAM SERVICES	500
THE VILLAGE LINK 4125 WOODSIDE ROAD WOODSIDE,CA94062	NONE	PC	GENERAL SUPPORT	6,000
ALZHEIMERS FOUNDATION OF AMERICA INC 322 EIGHTH STREET 7TH FLOOR NEW YORK,NY10001	NONE	PC	PROGRAM SERVICES	2,000
SECU FAMILY HOUSE AT UNC HOSPITALS 123 OLD MASON FARM RD CHAPEL HILL,NC27517	NONE	PC	PROGRAM SERVICES	1,000
EARTH JUSTICE 50 CALIFORNIA STREET ST 500 SAN FRANCISCO,CA94111	NONE	PC	PROGRAM SERVICES	2,000
SIERRA CLUB 2101 WEBSTER ST SUITE 1300 OAKLAND,CA94612	NONE	PC	PROGRAM SERVICES	3,000
Total ................................. 3a				173,530

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	77,901
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	544,593
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)..				622,494

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

622,494

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	431	431	0
OTHER NON-ALLOCABLE EXPENSE -	50	0	50
OTHER EXPENSE (NON-DEDUCTIBLE	89	89	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	580	580		0
REAL ESTATE TAX ON NON-RENTAL	20,006	20,006		0

Description	Amount
SALES ADJUSTMENTS	417
BOOK VALUE ADJ	365
PARTNERSHIP INCOME ADDED TO ACCT FROM K-	33,174
ROUNDING	21