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 01-01-2020 , and ending 12-31-2020
Name of foundation
MATTINA R PROCTOR FOUNDATION
C/O BROUDE & HOCHBERG LLP
Number and street (or P.O. box number if mail is not delivered to street address)75 FEDERAL ST STE 1300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021101921
A Employer identification number

11-1067014
B Telephone number (see instructions)

(617) 748-5107
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$16,709,957J 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 329 329  
4 Dividends and interest from securities... 426,698 426,698  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,970,129
b Gross sales price for all assets on line 6a 4,168,173
7 Capital gain net income (from Part IV, line 2)... 2,153,812
8 Net short-term capital gain.........  
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 352,322 352,322  
12 Total. Add lines 1 through 11........ 2,749,478 2,933,161  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 104,840 52,420   52,420
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,160      
b Accounting fees (attach schedule)....... Click to see attachment 16,529      
c Other professional fees (attach schedule).... Click to see attachment 97,986 26,263   71,723
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 45      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 41,319 36,807   3,000
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 261,879 115,490   127,143
25 Contributions, gifts, grants paid....... 491,300 491,300
26 Total expenses and disbursements. Add lines 24 and 25 753,179 115,490   618,443
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,996,299
b Net investment income (if negative, enter -0-) 2,817,671
c Adjusted net income (if negative, enter -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......... 252,654 241,540 241,540
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 8,573,281 Click to see attachment10,582,497 16,468,417
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 8,825,935 10,824,037 16,709,957
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........ 8,825,935 10,824,037
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)..... 8,825,935 10,824,037
30 Total liabilities and net assets/fund balances (see instructions). 8,825,935 10,824,037
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
8,825,935
2
Enter amount from Part I, line 27a .....................
2
1,996,299
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,803
4
Add lines 1, 2, and 3 ..........................
4
10,824,037
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,824,037
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 1,650.000 SH DUKE REALTY CORP P 2016-03-28 2020-09-18
b 4,844.000 SH MERCK & CO INC P   2020-09-18
c 7,350.000 SH GLOBAL X ETF SUPERDIV P   2020-12-17
d 1,300.000 SH OTIS WORLDWIDE CORP P   2020-09-18
e 96.000 SH WABTEC P 2019-02-26 2020-09-18
2,338.000 SH PHILLIPS 66 P   2020-09-18
2,250.000 SH BOSTON PROPERTIES INC P 2006-03-10 2020-09-18
2,500.000 SH PROCTER & GAMBLE CO P 2005-02-20 2020-09-18
1,500.000 SH BRISTOL MYERS SQUIBB P 2005-02-20 2020-09-18
6,500.000 SH STATE STREET CORP P 1984-10-24 2020-09-18
2,600.000 SH CARRIER GLOBAL CORP P   2020-09-18
2,000.000 SH UNION PACIFIC CORP P 1996-05-24 2020-09-18
4,000.000 SH CHEVRON CORPORATION P 2005-02-20 2020-09-18
0.0039 SH VIATRIS INC - CASH IN LIEU P   2020-11-17
1,700.000 SH COCA-COLA COMPANY P 2005-02-20 2020-09-18
6,000.000 SH CONAGRA BRANDS INC P   2020-09-18
5,773.000 SH DOW INC P   2020-09-18
4,500.000 SH DUKE REALTY CORP P   2020-09-18
2,000.000 SH EMERSON ELECTRIC CO P 1994-01-21 2020-09-18
5,000.000 SH EXXON MOBIL CORP P   2020-09-18
2,500.000 SH GENERAL MILLS INC P 2005-02-20 2020-09-18
3,000.000 SH JPMORGAN CHASE & CO P 2005-02-20 2020-09-18
(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 60,769   36,046 24,723
b 417,374   46,431 370,943
c 96,285   160,487 -64,202
d 80,618   34,094 46,524
e 6,604     6,604
141,469   59,480 81,989
194,834   193,928 906
342,942   129,128 213,814
89,103   36,653 52,450
409,532   7,871 401,661
80,425   24,377 56,048
407,664   24,013 383,651
314,434   239,160 75,274
       
86,467   36,431 50,036
208,109   126,183 81,926
293,833   213,242 80,591
165,734   185,116 -19,382
138,621   31,603 107,018
186,031   256,487 -70,456
143,398   64,438 78,960
297,428   109,193 188,235
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       24,723
b       370,943
c       -64,202
d       46,524
e       6,604
      81,989
      906
      213,814
      52,450
      401,661
      56,048
      383,651
      75,274
       
      50,036
      81,926
      80,591
      -19,382
      107,018
      -70,456
      78,960
      188,235
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 2,153,812
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 39,166
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  
3 Add lines 1 and 2........................... 3 39,166
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 39,166
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 49,075
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 49,075
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 34
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 9,875
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet9,875 RefundedBullet 11  
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 addressbulletWWW.MRPF.ORG
    14
    The books are in care ofbulletJEFFREY D HUTCHINS Telephone no.bullet (617) 748-5107

    Located atbullet75 FEDERAL STREET SUITE 1300BOSTONMA ZIP+4bullet02110
    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
     
     
    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
     
    No
    .........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
    JEFFREY D HUTCHINS TRUSTEE
    10.00     		52,420 0 0
    75 FEDERAL STREET SUITE 1300
    BOSTON,MA02110
    WILLIAM I HOCHBERG TRUSTEE
    10.00     		52,420 0 0
    1900 AVENUE OF THE STARS 21ST FLOOR
    LOS ANGELES,CA90067
    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  
    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
    BROUDE & HOCHBERG LLP GRANT ADMIN 71,723
    75 FEDERAL ST STE 1300
    BOSTON,MA02110
    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 N/A  
    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
    14,329,216
    b
    Average of monthly cash balances.......................
    1b
    228,338
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,557,554
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    14,557,554
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    218,363
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,339,191
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    716,960
    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
    716,960
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    39,166
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    39,166
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    677,794
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    677,794
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    677,794
    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
    618,443
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    618,443
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    618,443
    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 7 677,794
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 356,259
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 618,443
    a Applied to 2019, but not more than line 2a 356,259
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 262,184
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		415,610
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    JEFFREY D HUTCHINS TRUSTEE CO B
    75 FEDERAL STREET SUITE 1300
    BOSTON,MA02110
    (617) 748-5100
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS ACCEPTED FROM PUBLIC CHARITIES. APPLICATIONS SHOULD BE BY LETTER, AND CONTAIN A DESCRIPTION OF THE APPLICANT ORGANIZATION, PURPOSE AND BUDGET OF GRANT SOLICITED, AND PROOF OF TAX EXEMPT STATUS.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PREFERENCE IS GIVEN TO ORGANIZATIONS LOCATED IN THE NORTHEASTERN UNITED STATES.
    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
    APPRENTICESHOP
    655 MAIN STREET
    ROCKLAND,ME04841     		N/A PUB CHARITY SHIPBUILDING AND SEAMANSHIP PROGRAMS 3,000
    APPRENTICESHOP
    655 MAIN STREET
    ROCKLAND,ME04841     		N/A PUB CHARITY GRANT - GENERAL PURPOSES 3,000
    ASIAN UNIV FOR WOMEN SUPPORT FDN
    1100 MASS AVE STE 100
    CAMBRIDGE,MA02138     		N/A PUB CHARITY GRANT - GENERAL PURPOSES 3,000
    BERKLEE COLLEGE OF MUSIC
    1140 BOYLSTON STREET
    BOSTON,MA02215     		N/A PUB CHARITY HEARING LOSS AWARENESS/PREVENTION 6,000
    BERKLEE COLLEGE OF MUSIC
    1140 BOYLSTON STREET
    BOSTON,MA02215     		N/A PUB CHARITY BERKLEE INST FOR ARTS EDUC/GENERAL 8,000
    BOSTON BAROQUE
    10 GUEST STREET STE 29
    BOSTON,MA02135     		N/A PUB CHARITY VIVALDI'S GLORIA, HANDEL'S ARIODANTE 2,500
    BOSTON LYRIC OPERA
    11 AVENUE DE LAFAYETTE
    BOSTON,MA02111     		N/A PUB CHARITY ONLINE DIGITAL STAGE INSERT:OPERA 25,000
    BOSTON LYRIC OPERA
    11 AVENUE DE LAFAYETTE
    BOSTON,MA02111     		N/A PUB CHARITY PLEDGE - FY20 25,000
    BOSTON MODERN ORCHESTRA PROJECT
    376 WASHINGTON STREET
    MALDEN,MA02148     		N/A PUB CHARITY ARNOLD ROSNER PERFORMANCE/RECORDING 2,500
    BOSTON YOUTH SYMPHONY ORCHESTRA
    855 COMMONWEALTH AVENUE
    BOSTON,MA02215     		N/A PUB CHARITY PRODUCTION OF VERDI'S "AIDA" 15,000
    BRANDEIS UNIVERSITY
    415 SOUTH STREET
    WALTHAM,MA02453     		N/A PUB CHARITY 2020 CONCERTS AND MUSIC PROGRAMS 3,000
    CAMDEN CONFERENCE
    89 ELM STREET STE 200
    CAMDEN,ME04843     		N/A PUB CHARITY GRANT - GENERAL PURPOSES 3,000
    CENTER FOR FURNITURE CRAFTSMANSHIP
    25 MILL STREET
    ROCKPORT,ME04856     		N/A PUB CHARITY TEACHING THE TEACHERS 10,000
    CENTER FOR FURNITURE CRAFTSMANSHIP
    25 MILL STREET
    ROCKPORT,ME04856     		N/A PUB CHARITY EXECUTIVE DIRECTOR SEARCH 11,000
    CENTER FOR MAINE CONTEMPORARY ART
    PO BOX 1767
    ROCKLAND,ME04841     		N/A PUB CHARITY ARTLAB PROGRAM - FREE ART WORKSHOPS 2,500
    COASTAL MOUNTAINS LAND TRUST
    101 MT BATTIE STREET
    CAMDEN,ME04843     		N/A PUB CHARITY "ROUND THE MOUNTAIN" PLEDGE 12,500
    COMMUNITY HOUSE THE
    284 BAY ROAD
    SOUTH HAMILTON,MA01982     		N/A PUB CHARITY GRANT - GENERAL PURPOSES 2,000
    CREATIVE COMMUNITY FOR PEACE
    PO BOX 34122
    LOS ANGELES,CA90034     		N/A PUB CHARITY ENCOURAGE ARTISTS PERFORM IN ISRAEL 3,000
    EARLY MUSIC FOUNDATION
    10 W 68TH STREET
    NEW YORK,NY10023     		N/A PUB CHARITY 2020 SUBSCRIPTION CONCERT SERIES 2,500
    EMMANUEL MUSIC
    PO BOX 171184
    BOSTON,MA02117     		N/A PUB CHARITY WEILL - FIREBRAND OF FLORENCE 15,000
    FARNSWORTH ART MUSEUM
    16 MUSEUM STREET
    ROCKLAND,ME04841     		N/A PUB CHARITY EDUCATION AND GENERAL PURPOSES 20,000
    FILM2FUTURE (F2F)
    6310 SAN VICENTE BLVD
    STE 101
    LOS ANGELES,CA90048     		N/A PUB CHARITY FILM EDUCATION PROGRAMS FOR YOUTH 3,000
    FOUNDATION FOR MODERN OPERA
    15 BREWSTER ROAD
    WORCESTER,MA01602     		N/A PRIVATE FDN NAVONA 2020 CD RELEASES 15,000
    FOUNDATION FOR MODERN OPERA
    15 BREWSTER ROAD
    WORCESTER,MA01602     		N/A PRIVATE FDN 2020 SHAKESPEARE CONCERTS/RECORDINGS 35,000
    FRIENDS OF ANIM
    200 W 57TH STREET STE 4
    NEW YORK,NY10019     		N/A PUB CHARITY AFGHANISTAN NATL INST OF MUSIC PROG. 3,000
    FRIENDS OF ANIM
    200 W 57TH STREET STE 4
    NEW YORK,NY10019     		N/A PUB CHARITY AFGHANISTAN NATL INST OF MUSIC PROG. 6,000
    GLOUCESTER MEETINGHOUSE FOUNDATION
    10 CHURCH STREET
    GLOUCESTER,MA01930     		N/A PUB CHARITY TOWNGREEN2025 HARVARD CLIMATE CHNG 1,500
    GRAMMY MUSEUM
    888 SOUTH FIGUEROA STREET
    LOS ANGELES,CA90017     		N/A PUB CHARITY GRAMMY SIGNATURE SCHOOLS PROGRAM 3,000
    GUITARS IN THE CLASSROOM
    1761 HOTEL CIRCLE S
    STE 210
    SAN DIEGO,CA92108     		N/A PUB CHARITY GENERAL ACTIVITIES 1,800
    HANDEL AND HAYDN SOCIETY
    9 HARCOURT STREET
    BOSTON,MA02116     		N/A PUB CHARITY BACH'S "ST. MATTHEW PASSION" 2,500
    JACKSON MEMORIAL LIBRARY
    71 MAIN STREET
    ST GEORGE,ME04860     		N/A PUB CHARITY GRANT - GENERAL PURPOSES 2,000
    JEWISH FAMILY & CHILDREN'S SERVICE
    1430 MAIN STREET
    WALTHAM,MA02451     		N/A PUB CHARITY ADOPTION RESOURCES PROGRAM 11,000
    MAINE MEDIA WORKSHOPS & COLLEGE
    70 CAMDEN STREET
    ROCKPORT,ME04856     		N/A PUB CHARITY KEYSTONE FUND 3,000
    MAKING COMMUNITY HAPPEN
    46 SUMMER STREET
    ROCKLAND,ME04841     		N/A PUB CHARITY MEALS ON WHEELS PROGRAM 2,500
    MANHATTAN CHAMBER PLAYERS
    330 WAGNER STREET
    NEW ORLEANS,LA70114     		N/A PUB CHARITY SINICROP - HABANERA MUSIC VIDEO 9,600
    MERRYSPRING NATURE CENTER
    PO BOX 893
    CAMDEN,ME04843     		N/A PUB CHARITY YOUTH EDUCATION AND OUTREACH 2,500
    MR HOLLAND'S OPUS FOUNDATION
    4370 TUJUNGA AVE STE 330
    STUDIO CITY,CA91604     		N/A PUB CHARITY MUSIC EDUCATION - UNDERSERVED YOUTH 6,000
    NEW ENGLAND AQUARIUM
    CENTRAL WHARF
    BOSTON,MA02110     		N/A PUB CHARITY MARINE ANIMAL RESCUE PROGRAM 11,000
    NEW ENGLAND CONSERVATORY
    290 HUNTINGTON AVENUE
    BOSTON,MA02115     		N/A PUB CHARITY GENERAL GIFT TO THE NEC ANNUAL FUND 25,000
    NEW ENGLAND CONSERVATORY
    290 HUNTINGTON AVENUE
    BOSTON,MA02115     		N/A PUB CHARITY LOW LATENCY WORK OF IAN HOWELL 20,000
    NEW MUSIC USA INC
    114 JOHN STREET 998
    NEW YORK,NY10038     		N/A PUB CHARITY PANDEMIC ASSISTANCE TO MUSICIANS 6,000
    NEW MUSIC USA INC
    114 JOHN STREET 998
    NEW YORK,NY10038     		N/A PUB CHARITY PANDEMIC ASSISTANCE TO MUSICIANS 8,000
    PARMA MUSIC FESTIVAL
    223 LAFAYETTE ROAD
    NORTH HAMPTON,NH03862     		N/A PUB CHARITY JOSEPH SUMMER'S OPERA, "HAMLET" 18,000
    PARMA MUSIC FESTIVAL
    223 LAFAYETTE ROAD
    NORTH HAMPTON,NH03862     		N/A PUB CHARITY JOSEPH SUMMER'S OPERA, HAMLET 33,400
    PERKINS SCHOOL FOR THE BLIND
    175 NORTH BEACON STREET
    WATERTOWN,MA02472     		N/A PUB CHARITY PERKINS RADIO - STAFF AND TECHNOLOGY 12,000
    PINE STREET INN
    444 HARRISON AVENUE
    BOSTON,MA02118     		N/A PUB CHARITY GENERAL - ASSISTANCE FOR HOMELESS 2,000
    PINE TREE LEGAL ASSISTANCE
    PO BOX 547
    PORTLAND,ME04112     		N/A PUB CHARITY LEGAL SERVICS FOR UNDERSERVED IN ME 1,000
    POINTS NORTH INSTITUTE
    PO BOX 836
    CAMDEN,ME04843     		N/A PUB CHARITY GRANT - GENERAL PURPOSES 12,000
    POINTS NORTH INSTITUTE
    PO BOX 836
    CAMDEN,ME04843     		N/A PUB CHARITY DRIVE-IN THEATER PROJECT/GENERAL 6,000
    STRAND THEATRE
    PO BOX 433
    ROCKLAND,ME04841     		N/A PUB CHARITY PERFORMING ARTS/CULTURAL EDUCATION 1,000
    TENACITY
    38 EVERETT STREET SUITE
    BOSTON,MA02134     		N/A PUB CHARITY AFTER-SCHOOL READING & TENNIS PROG 5,000
    UNIVERSITY OF NEW ENGLAND
    716 STEVENS AVENUE
    PORTLAND,ME04103     		N/A PUB CHARITY MARINE LEARNING LABS 40,000
    WALKER THERAPEUTIC & EDUCATIONAL PR
    1968 CENTRAL AVENUE
    NEEDHAM,MA02492     		N/A PUB CHARITY GRANT - GENERAL PURPOSES 3,000
    WERU COMMUNITY RADIO
    PO BOX 170 1186 ACADIA
    EAST ORLAND,ME04431     		N/A PUB CHARITY GRANT - GENERAL PURPOSES 3,000
    Total .................................bullet 3a 491,300
    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 ...........     		    14 329  
    4 Dividends and interest from securities....     14 426,698  
    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.....     15 352,322  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,970,129  
    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)..   2,749,478  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,749,478
    (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:
    MATTINA R PROCTOR FOUNDATION
     
    C/O BROUDE & HOCHBERG LLP
    EIN:
    11-1067014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    B&H - TAX 9,329      
    DARMODY, MERLINO & CO., LLP 7,200      

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MATTINA R PROCTOR FOUNDATION
     
    C/O BROUDE & HOCHBERG LLP
    EIN:
    11-1067014
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES - 1,900 SHS 200,973 208,031
    ACCENTURE PLC IRELAND SHARES CL A - 152,378 215,498
    AMGEN, INC - 1,200 SHS 295,274 275,904
    ANALOG DEVICES INC - 1,355 SHS 152,015 200,174
    APPLE INC 5,400 SHS 370,394 716,526
    APPLIED MATERIALS INC - 4,600 SHS 254,482 396,980
    AT&T INC - 21,007 SHS 590,860 604,161
    AUTOMATIC DATA PROCESSING - 945 SHS 152,497 166,509
    BECTON DICKINSON & CO - 1,100 SHS 253,295 275,242
    BLACKROCK INC - 300 SHS 165,086 216,462
    BOSTON PROPERTIES INC REIT - 750 SHS 67,205 70,898
    BRISTOL MYERS SQUIBB CO - 4,688 SHS 114,551 290,797
    BROADCOM INC - 526 SHS 152,065 230,309
    BROWN AND BROWN INC - 5,400 SHS 237,319 256,014
    CARRIER GLOBAL CORP    
    CATERPILLAR INC - 3,400 SHS 250,676 618,868
    CHEVRON CORP - 1,000 SHS 59,790 84,450
    CISCO SYSTEMS INC - 7,000 SHS 209,605 313,250
    COCA COLA CO, 3,300 SHS 84,785 180,972
    COMCAST CORP NEW CL A - 7,500 SHS 335,518 393,000
    CONAGRA FOODS INC - 0 SHS    
    COSTCO WHOLESALE CORP - 1,120 SHS 350,133 421,994
    CVS HEALTH CORP - 4,750 SHS 308,581 324,425
    DISNEY CO - 3,900 SHS 351,546 706,602
    DOW INC - 0 SHS    
    DUKE ENERGY CORP - 2,475 SHS 112,112 226,611
    DUKE REALTY CORP - 2,050 SHS 44,822 81,939
    EMERSON ELECTRIC CO - 2,000 SHS 31,603 160,740
    EXXONMOBIL CORP - 0 SHS    
    GENERAL MILLS INC - 2,500 SHS 62,742 147,000
    GENUINE PARTS CO - 2,000 SHS 199,206 200,860
    GLOBAL X SUPERDIVIDEND ETF - 0 SHS    
    HOME DEPOT INC - 1,400 SHS 345,017 371,868
    JOHNSON & JOHNSON - 870 SHS 56,924 136,921
    JP MORGAN CHASE & CO - 4,400 SHS 160,149 559,108
    MCDONALDS CORP - 1,245 SHS 250,809 267,152
    MERCK & CO INC - 5,000 SHS 318,005 409,000
    MICROSOFT CORP - 5,725 SHS 429,770 1,273,355
    NIKE INC CL B - 4,700 SHS 487,370 664,909
    OMNICOM GROUP - 3,300 SHS 166,680 205,821
    ORACLE CORP - 4,788 SHS 276,988 309,736
    OTIS WORLDWIDE CORP - 0 SHS    
    PAYCHEX INC - 3,600 SHS 290,902 335,448
    PEPSICO INC - 1,000 SHS 59,708 148,300
    PFIZER INC - 7,189 SHS 107,652 264,627
    PHILLIPS 66-W/I - 0 SHS    
    PROCTER & GAMBLE CO - 2,500 SHS 130,963 347,850
    RAYTHEON TECHNOLOGIES CORP - 3,300 S 120,460 235,983
    STARBUCKS CORP - 2,950 SHS 244,327 315,591
    STATE STREET CORP - 3,500 SHS 50,848 254,730
    TARGET CORP - 1,400 SHS 207,942 247,142
    UNION PACIFIC CORP - 2,000 SHS 24,013 416,440
    UNITED TECHNOLOGIES CORP - 0 SHS    
    UNITEDHEALTH GROUP INC - 800 SHS 238,785 280,544
    US BANCORP - 6,500 SHS 191,360 302,835
    VERIZON COMMUNICATIONS - 4,270 SHS 136,356 250,863
    VIATRIS INC - 892 SHS 5,905 16,716
    WABTEC - 0 SHS    
    WALMART, INC - 2,425 SHS 334,177 349,564
    WELLS FARGO & CO - 6,000 SHS 179,145 181,080
    WEYERHAEUSER CO - 4,886 SHS 136,012 163,828
    3M CO - 1,000 SHS 72,717 174,790

    TY 2020 LegalFeesSchedule
    Name:
    MATTINA R PROCTOR FOUNDATION
     
    C/O BROUDE & HOCHBERG LLP
    EIN:
    11-1067014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    B&H - NON-PROFIT 1,160      


    TY 2020 OtherExpensesSchedule
    Name:
    MATTINA R PROCTOR FOUNDATION
     
    C/O BROUDE & HOCHBERG LLP
    EIN:
    11-1067014
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    EXPONENT PHILANTHROPY MEMBERS        
    LIABILITY INSURANCE 1,262      
    ADVERTISING 3,000     3,000
    STATE STREET CUSTODY FEES 9,023 9,023    
    WELLS FARGO INVESTMENT FEE 27,784 27,784    
    MA FORM PC FILING FEE 250      
    OFFICE EXPENSE        


    TY 2020 OtherIncomeSchedule2
    Name:
    MATTINA R PROCTOR FOUNDATION
     
    C/O BROUDE & HOCHBERG LLP
    EIN:
    11-1067014
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PROCTOR HEIRS TRUST 352,322 352,322  


    TY 2020 OtherIncreasesSchedule
    Name:
    MATTINA R PROCTOR FOUNDATION
     
    C/O BROUDE & HOCHBERG LLP
    EIN:
    11-1067014
    Description Amount
    WF NONDIVIDEND DISTRIBUTIONS 1,803


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MATTINA R PROCTOR FOUNDATION
     
    C/O BROUDE & HOCHBERG LLP
    EIN:
    11-1067014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    B&H - GRANT ADMIN 71,723     71,723
    B&H - TRUST ADMIN 26,210 26,210    
    B&H - TRUST ADMIN (MILEAGE REIMB 53 53    


    TY 2020 TaxesSchedule
    Name:
    MATTINA R PROCTOR FOUNDATION
     
    C/O BROUDE & HOCHBERG LLP
    EIN:
    11-1067014
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ASSESSED FOR PERIOD ENDING 12/31 45