Form990-PF
Click to see attachment

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 09-01-2020 , and ending 08-31-2021
Name of foundation
Savage Family Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)935 Great Plain Ave 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Needham, MA02492
A Employer identification number

04-3492839
B Telephone number (see instructions)

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$4,328,042J 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) 94,701
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 97,028 97,028  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 309,136
b Gross sales price for all assets on line 6a 1,620,742
7 Capital gain net income (from Part IV, line 2)... 309,136
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 -515 -864  
12 Total. Add lines 1 through 11........ 500,350 405,300  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,454     4,454
c Other professional fees (attach schedule).... Click to see attachment 29,478 10,318   19,160
17 Interest............... 2 2    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,527 2,206    
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 list of attachments 29 20   9
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 36,490 12,546   23,623
25 Contributions, gifts, grants paid....... 146,500 146,500
26 Total expenses and disbursements. Add lines 24 and 25 182,990 12,546   170,123
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 317,360
b Net investment income (if negative, enter -0-) 392,754
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............. 293,261 248,268 248,268
2 Savings and temporary cash investments.........      
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).......      
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).......... 2,520,638 2,883,582 4,079,774
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) 2,813,899 3,131,850 4,328,042
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........ 2,813,899 3,131,850
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)..... 2,813,899 3,131,850
30 Total liabilities and net assets/fund balances (see instructions). 2,813,899 3,131,850
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
2,813,899
2
Enter amount from Part I, line 27a .....................
2
317,360
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
591
4
Add lines 1, 2, and 3 ..........................
4
3,131,850
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
3,131,850
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 17 Apple Inc P 2018-02-08 2020-09-02
b 2 Apple Inc P 2018-02-26 2020-09-02
c 17 Apple Inc P 2018-02-27 2020-09-02
d 22 Fastenal Company P 2018-11-13 2020-09-02
e 16 Fastenal Company P 2018-11-14 2020-09-02
12 Fastenal Company P 2018-11-14 2020-09-03
20 Fastenal Company P 2018-11-14 2020-09-04
10 Fastenal Company P 2018-01-14 2020-09-08
8 Fastenal Company P 2018-11-15 2020-09-08
111 Wells Fargo & Co New Del P 2017-07-28 2020-09-30
81 Wells Fargo & Co New Del P 2017-07-28 2020-10-01
22.7813 Viatris Inc P 2017-07-28 2020-12-14
2.2334 Viatris Inc P 2019-09-04 2020-12-14
1.9853 Viatris Inc P 2019-09-05 2020-12-14
17 Berkshire Hathaway Inc P 2017-07-28 2021-06-29
46 Coca Cola Com P 2017-07-28 2021-06-29
7 Organon and Co Reg shs P 2017-07-28 2021-07-27
3 Organon and Co Reg shs P 2017-07-28 2021-07-28
41 Coca Cola Com P 2017-07-28 2021-06-30
12 Apple Inc P 2018-02-08 2020-09-02
3 Apple Inc P 2018-02-26 2020-09-02
16 Apple Inc P 2018-02-27 2020-09-02
3 Apple Inc P 2018-02-28 2020-09-02
7 Apple Inc P 2018-04-12 2020-09-02
28 Fastenal Company P 2018-11-13 2020-09-02
17 Fastenal Company P 2018-11-14 2020-09-02
16 Fastenal Company P 2018-11-14 2020-09-03
23 Fastenal Company P 2018-11-14 2020-09-04
14 Fastenal Company P 2018-11-14 2020-09-08
6 Fastenal Company P 2018-11-15 2020-09-08
127 Wells Fargo & Co New Del P 2017-07-28 2020-09-30
65 Wells Fargo & Co New Del P 2017-07-28 2020-10-01
28 Wells Fargo & Co New Del P 2018-04-12 2020-10-01
22.4459 Viatris Inc P 2017-07-28 2020-12-14
2.3575 Viatris Inc P 2018-04-12 2020-12-14
3.9705 Viatris Inc P 2019-09-04 2020-12-14
3.2261 Viatris Inc P 2019-09-05 2020-12-14
21 Berkshire Hathaway Inc P 2017-07-28 2021-06-29
56 Coca Cola Com P 2017-07-28 2021-06-29
31 Coca Cola Com P 2017-07-28 2021-06-30
17 Coca Cola Com P 2018-04-12 2021-06-30
10 Organon and Co Reg shs P 2017-07-28 2021-07-27
.70 Organon and Co Reg shs P 2017-07-28 2021-07-28
2.3 Organon and Co Reg shs P 2018-04-12 2021-07-28
71 CVS Health Corp P 2019-05-15 2020-08-28
53 CVS Health Corp P 2019-05-15 2020-09-01
86 CVS Health Corp P 2019-07-22 2020-09-01
41 CVS Health Corp P 2020-02-24 2020-09-01
14 Regeneron Pharmactcls P 2020-04-02 2020-09-28
207 Apollo Global Mgmt LLCppoloGlo P 2013-08-09 2020-10-09
1 Amazon Com Inc Com P 2020-01-02 2020-10-23
40 American Tower REIT Inc P 2020-03-16 2020-10-23
7 American Tower REIT Inc P 2020-04-02 2020-10-23
35 American Tower REIT Inc P 2020-10-09 2020-10-23
70 Abbvie Inc Shs P 2018-04-02 2020-10-09
14 Brookfield P 2014-11-05 2020-10-09
60 Brookfield Asset Mgmt P 2019-10-03 2020-10-09
129 Brookfield Infrastrucr PA P 2014-11-05 2020-10-09
310 Carlyle Group Inc P 2017-08-15 2020-10-09
42 CME Group Inc P 2014-05-05 2020-10-09
20 CME Group Inc P 2014-05-07 2020-10-09
45 Coresite Realty Corp P 2017-08-22 2020-10-09
13 Coresite Realty Corp P 2017-08-23 2020-10-09
36 Crown Castle REIT Inc P 2017-04-13 2020-10-09
28 Crown Castle REIT Inc P 2017-04-17 2020-10-09
4 Cisco Systems Inc P 2017-03-24 2020-10-09
72 Cisco Systems Inc P 2017-03-27 2020-10-09
88 Cisco Systems Inc P 2017-03-29 2020-10-09
69 Digital Realty Tr Inc P 2013-09-03 2020-10-09
88 EPR PPTYS P 2007-10-19 2020-10-09
11 Iron Mountain REIT inc P 2016-12-02 2020-10-09
90 Iron Mountain REIT inc P 2017-01-30 2020-10-09
81 Iron Mountain REIT inc P 2017-01-31 2020-10-09
296 KKR & Co Inc P 2014-06-20 2020-10-09
28 Lockheed Martin Corp P 2012-01-27 2020-10-09
63 Las Vegas Sands Corp P 2015-06-06 2020-10-09
665 Las Vegas Sands Corp P 2015-06-17 2020-10-09
100 Macquarie Infrastructure P 2014-11-10 2020-10-09
127 MPLX LP P 2016-07-18 2020-10-09
102 New Residential Invt P 2017-04-19 2020-10-09
87 New Residential Invt P 2017-04-19 2020-10-09
178 `Omega Healthcare Invs P 2013-06-17 2020-10-09
101 Penn Natl Gaming Corp P 2020-07-20 2020-09-29
233 Pfizer Inc P 2010-09-02 2020-10-09
43 Starwood Ppty Tr Inc P 2010-11-11 2020-10-09
98 Starwood Ppty Tr Inc P 2017-03-22 2020-10-09
71 Starwood Ppty Tr Inc P 2017-03-27 2020-10-09
39 Starwood Ppty Tr Inc P 2017-10-04 2020-10-09
120 Target Corp P 2017-10-06 2020-10-09
103 Ventas Inc P 2007-10-19 2020-10-09
242 Alliance Resrs Ptnrs LP P 2007-10-19 2020-10-09
151 AllianceBernstein Hldg P 2017-03-28 2020-10-09
30 Berkshire Hathaway Inc P 2018-07-12 2020-11-05
38 Fidelity Natl Info Svcs P 2019-07-15 2020-11-05
7 Fidelity Natl Info Svcs P 2020-04-02 2020-11-05
38 Fidelity Natl Info Svcs P 2020-07-29 2020-11-05
40 Fidelity Natl Info Svcs P 2020-10-09 2020-11-05
4 Merck and Co Inc P 2019-02-25 2020-11-02
38 Merck and Co Inc P 2020-03-04 2020-11-02
69 Merck and Co Inc P 2020-04-02 2020-11-02
110 Merck and Co Inc P 2020-10-09 2020-11-02
20 Thermo Fisher Scientific P 2018-07-11 2020-11-16
234 Penn Natl Gaming Corp P 2020-07-20 2021-02-08
96 Penn Natl Gaming Corp P 2020-07-29 2021-02-08
3 Amazon Com Inc Com P 2020-01-02 2021-03-03
1 Amazon Com Inc Com P 2020-05-04 2021-03-03
3 Alphabet Inc Shs P 2018-07-11 2021-03-03
5 Alphabet Inc Shs P 2018-08-28 2021-03-03
1 Alphabet Inc Shs P 2018-10-11 2021-03-03
1 Alphabet Inc Shs P 2018-10-12 2021-03-03
2 Alphabet Inc Shs P 2020-06-22 2021-03-03
62 Bristol Myers Squibb Co P 2020-03-03 2021-03-09
41 Bristol Myers Squibb Co P 2020-04-02 2021-03-09
49 Bristol Myers Squibb Co P 2020-04-02 2021-03-22
123 Bristol Myers Squibb Co P 2020-10-09 2021-03-22
7 Facebook Inc P 2018-07-11 2021-03-03
20 Facebook Inc P 2018-08-28 2021-03-03
36 Microsoft Corp P 2016-02-10 2021-03-03
25 Microsoft Corp P 2017-03-22 2021-03-03
1 Microsoft Corp P 2017-03-27 2021-03-03
12 Penn Natl Gaming Corp P 2020-07-29 2021-03-03
155 Penn Natl Gaming Corp P 2020-10-09 2021-03-03
37 Paypal Holdings Inc Shs P 2019-07-15 2021-03-03
38 Abbott Labs P 2018-08-28 2021-04-20
2 Abbott Labs P 2018-10-11 2021-04-20
92 Abbott Labs P 2018-10-11 2021-04-20
14 Abbott Labs P 2018-10-12 2021-04-20
9 Abbott Labs P 2020-04-02 2021-04-20
68 Abbott Labs P 2020-10-09 2021-04-20
28 Charles River Labs Intl P 2018-07-11 2021-05-10
13 Idexx Lab Inc Del P 2018-07-11 2021-05-10
2 Idexx Lab Inc Del P 2018-08-28 2021-05-10
56 Teladoc Health Inc P 2020-05-29 2021-04-29
54 Teladoc Health Inc P 2020-06-05 2021-04-29
13 Teladoc Health Inc P 2020-10-09 2021-04-29
55 Ishares Core S&P Small P 2020-03-04 2021-06-03
139 Ishares Core S&P Small P 2020-04-02 2021-06-03
59 Ishares Core S&P Small P 2020-04-20 2021-06-03
75 Alibaba Group Holdings LT P 2020-11-05 2021-07-27
38 Alibaba Group Holdings LT P 2020-11-16 2021-07-27
57 Alibaba Group Holdings LT P 2021-06-04 2021-07-27
6 Eargo Inc P 2021-02-08 2021-07-07
6 Eargo Inc P 2021-02-08 2021-07-09
9 Eargo Inc P 2021-02-10 2021-07-07
10 Eargo Inc P 2021-02-10 2021-07-07
39 Eargo Inc P 2021-02-10 2021-07-09
9 Eargo Inc P 2021-02-10 2021-07-16
23 Eargo Inc P 2021-02-10 2021-07-13
101 Eargo Inc P 2021-02-10 2021-07-16
63 Eargo Inc P 2021-02-12 2021-07-16
13 Eargo Inc P 2021-02-16 2021-07-16
111 Eargo Inc P 2021-03-09 2021-07-16
17 Eargo Inc P 2021-03-09 2021-07-19
128 Eargo Inc P 2021-03-09 2021-07-21
23 Generac Hldgs Inc P 2020-08-28 2021-07-06
57 Gererac Hldgs Inc P 2020-09-01 2021-07-06
15 Generac Hldgs Inc P 2020-10-09 2021-07-06
89 Vanguard Ftse Emerging P 2020-01-31 2021-08-09
174 SPDR Portfolio S&P 500 P 2021-03-03 2021-08-09
37 Generac Hldgs Inc P 2020-10-09 2021-08-09
153 Ishares Msci Japan Etf P 2021-03-03 2021-08-16
5 Ishares Msci Japan Etf P 2021-06-04 2021-08-16
499 Wisdomtree Emerging Market P 2021-03-03 2021-08-03
24 BNP Paribas P 2018-10-11 2020-09-14
3 BNP Paribas P 2018-10-15 2020-09-14
16 Softbank Group Corp P 2018-10-11 2020-09-14
1 Softbank Group Corp P 2018-10-15 2020-09-14
2 Genmab A/S P 2018-10-11 2020-09-14
383 Wynn Macau Ltd Shs P 2018-10-11 2020-10-27
267 Wynn Macau Ltd Shs P 2018-10-15 2020-10-28
8 Pernod Ricard P 2018-10-11 2020-10-08
15 BNP Paribas P 2018-10-15 2020-10-27
28 Danone SA P 2018-10-11 2020-10-27
1 Danone SA P 2018-10-15 2020-10-27
19 Danone SA P 2018-10-15 2020-10-28
2 Enbridge Inc P 2019-01-22 2020-11-10
3 Enbridge Inc P 2019-01-22 2020-11-11
56 Enbridge Inc P 2019-03-29 2020-11-11
7 Tencent Holdings Ltd Shs Te P 2019-03-29 2020-11-02
3 Tencent Holdings Ltd Shs Te P 2020-02-05 2020-11-02
13 Novartis Ag Reg Chfo.5 P 2018-10-11 2020-11-06
10 Novartis Ag Reg Chfo.5 P 2018-10-15 2020-11-06
31.8 Sampo Oyj P 2018-10-15 2020-10-29
.20 Sampo Oyj P 2018-10-15 2020-10-29
4 LVMH Eur .3 P 2018-10-11 2020-11-23
10 Sap Se P 2018-10-11 2020-11-23
3 ASML Holding NV Ord Sh P 2018-10-11 2020-12-16
163 Svenska Handelsbanken Ab P 2020-02-06 2020-12-10
11 Nidec Cor 6594 P 2018-10-15 2020-12-16
5 Sonova Holding AG P 2018-10-11 2020-12-16
3 Sonova Holding AG P 2018-10-15 2020-12-16
2 Keyence Corp 6861 P 2018-10-11 2020-12-14
123 Koninklijke Kpn Nv P 2018-10-11 2021-01-26
203 Koninklijke Kpn Nv P 2018-10-15 2021-01-26
10 Koninklijke Kpn Nv P 2019-03-29 2021-01-26
58 America Movil Sab De Cv P 2020-05-20 2021-02-03
13 America Movil Sab De Cv P 2020-05-21 2021-02-03
5 America Movil Sab De Cv P 2020-05-21 2021-02-04
43 Prosus NV P 2020-02-06 2021-02-03
12 Taiwan S Manufctring ADR P 2018-10-10 2021-02-19
17 Tencent Holdings Ltd Shs Te P 2020-02-05 2021-02-22
30 Terumo 4543 P 2020-05-13 2021-02-22
6 Daikin Industrues P 2019-08-28 2021-02-04
5 Daikin Industrues P 2019-08-28 2021-02-22
11 Taiwan S Manufctring Adrwwn Ma P 2018-10-10 2021-03-01
19 Unilever PLc P 2020-10-05 2021-03-16
78 AIA Group Ltd P 2018-10-11 2021-03-02
6 Recruit Holdings Co P 2020-03-24 2021-02-26
5 Pernod Ricard P 2018-10-11 2021-03-02
3 Pernod Ricard P 2018-10-15 2021-03-02
5 Carlsberg As-B P 2018-10-11 2021-03-02
2 Keyence Corp 6861 P 2018-10-11 2021-02-26
18 Uni Charm Co P 2018-11-13 2021-02-26
2 Galapagos Genomics NV P 2019-07-19 2021-04-16
9 Galapagos Genomics NV P 2019-08-28 2021-04-16
5 Galapagos Genomics NV P 2020-02-06 2021-04-16
2 Galapagos Genomics NV P 2020-10-05 2021-04-16
4 Galapagos Genomics NV P 2020-10-05 2021-04-20
10 Diageo P 2018-10-11 2021-04-23
19 Diageo P 2018-10-15 2021-04-23
2 Straumann Hldgs P 2020-05-22 2021-04-23
9 Sap Se P 2018-10-11 2021-05-11
34 Suzuki Motor Corp P 2019-10-15 2021-05-11
3 Suzuki Motor Corp P 2019-10-15 2021-05-12
39 Uni Charm Co Ltd P 2018-11-13 2021-05-11
3 Uni Charm Co Ltd P 2019-04-16 2021-05-11
31 Prosus NV P 2020-02-06 2021-06-15
425 Iberdrola SA Rights P 2021-07-12 2021-07-13
4 Canadian Natl Railway P 2018-10-10 2021-07-12
8 Canadian Natl Railway P 2018-10-10 2021-07-13
9 Taiwan S Manufctring ADR P 2018-10-10 2021-07-08
37 Relx PLC P 2018-10-11 2021-06-29
27 Relx PLC P 2018-10-15 2021-06-29
17 Relx PLC P 2019-01-22 2021-06-29
6 DSV Panalpina P 2018-10-11 2021-06-29
125 Iberdrola SA Rights P 2018-10-11 2021-07-08
88 Iberdrola SA Rights P 2018-10-15 2021-07-08
18 Hong Kong Exchanges P 2019-03-29 2021-07-13
97 Asahi Kasei Corp P 2018-10-11 2021-07-08
4 Asahi Kasei Corp P 2018-10-11 2021-07-09
18 Asahi Kasei Corp P 2018-10-15 2021-07-09
20 BNP Paribas P 2021-02-22 2021-07-08
24 Softbank Group Corp P 2018-10-15 2021-06-29
3 Softbank Group Corp P 2019-04-16 2021-06-29
6 L Oreal P 2018-10-11 2021-07-08
425 Iberdrola SA Rights P 2021-07-12 2021-07-13
425 Iberdrola SA Rights P 2021-07-12 2021-07-13
4 Grifols Sa Shs P 2018-10-11 2021-08-12
16 Grifols Sa Shs P 2018-10-11 2021-08-13
4 Grifols Sa Shs P 2018-10-11 2021-08-16
13 Grifols Sa Shs P 2018-10-11 2021-08-17
3 Grifols Sa Shs P 2018-10-11 2021-08-18
18 Grifols Sa Shs P 2018-10-15 2021-08-18
12 Grifols Sa Shs P 2018-10-15 2021-08-19
12 Vanguard FTSE All World P 2019-09-09 2020-09-04
19 Comm Services Select P 2019-09-09 2020-08-31
6 Health Care Select SPDR P 2019-10-29 2020-08-31
11 Sector SPDR Consmrs P 2019-09-09 2020-08-31
25 Sector SPDR Consmrs P 2019-09-09 2020-08-31
21 Sector SPDR Consmrs P 2019-09-09 2020-08-31
2 Consumer Discretionary P 2019-09-30 2020-08-31
4 Consumer Discretionary P 2019-10-06 2020-08-31
10 SPDR US Financial Sector P 2019-11-06 2020-08-31
7 SPDR US Financial Sector P 2019-11-06 2020-09-04
5 Secto SPDR Industrial P 2019-11-06 2020-09-04
19 Select Sector SPDR Tr P 2019-09-09 2020-08-31
3017 Columbia Adaptive Risk P 2019-10-29 2020-09-04
236 Columbia Adaptive Risk P 2020-01-03 2020-09-04
239 Columbia Adaptive Risk P 2020-06-25 2020-09-04
27 Loomis Sayles Global P 2020-01-02 2020-09-04
731 JP Morgan Global P 2019-09-09 2020-09-04
96 Ishares 1-3 Year P 2020-03-10 2020-10-14
19 Ishares 1-3 Year P 2020-03-31 2020-10-14
20 Ishares 1-3 Year P 2020-04-06 2020-10-14
6 Ishares 1-3 Year P 2020-06-25 2020-10-14
188 Ishares Tr Ishares 5-10 P 2020-06-09 2020-10-14
9 Ishares Tr Ishares 5-10 P 2020-06-25 2020-10-14
212 Invesco National AMT P 2020-06-09 2020-10-14
5 First Trust Low Duration P 2020-03-10 2020-10-14
3 Ishares 7-10 Year P 2020-10-14 2020-11-12
2 Ishares Iboxx $ P 2020-10-14 2020-11-12
35 Ishares Int Rate Hdg P 2020-10-14 2020-11-12
10 Vanguard MSCI Pacific P 2019-09-09 2020-11-12
3 Ishares 10-20 Year P 2020-10-14 2020-11-12
34 Vanguard FTSE All World P 2019-09-09 2020-11-12
14 Ishares MSCI All Country P 2020-03-13 2020-11-12
22 Comm Services Select P 2019-09-09 2020-11-12
5 Ishares Tr Russell 2000 P 2020-03-26 2020-11-12
3 Ishares Edge MSCI P 2019-09-09 2020-11-12
3 Pimco 0-5 Year H/Y Corp P 2020-10-14 2020-11-12
34 Graniteshares Gold P 2020-03-10 2020-11-12
143 Graniteshares Gold P 2020-03-10 2020-11-13
3 Ishares Interest Rate P 2020-10-14 2020-11-12
12 First Trust Low Duration P 2020-03-10 2020-11-12
13 Ishares MSCI Intl Quality P 2019-09-09 2020-11-12
14 Health Care Select SPDR P 2019-10-29 2020-11-12
7 Sector SPDR Consmrs P 2019-09-09 2020-11-12
1 Sector SPDR Consmrs P 2019-09-09 2020-11-12
2 Consumer Discretionary P 2019-10-06 2020-11-12
4 Consumer Discretionary P 2019-10-29 2020-11-12
33 SPDR US Financial Sector P 2019-11-06 2020-11-12
9 SPDR US Financial Sector P 2020-03-18 2020-11-12
13 Sector SPDR Industrial P 2019-11-06 2020-11-12
15 Select Sector SPDR Tr P 2019-09-09 2020-11-12
101 Columbia Convertible P 2020-09-04 2020-11-12
94 Mainstay Mackay P 2020-09-04 2020-11-12
284 Loomis Sayles Global P 2020-01-02 2020-11-12
389 JP Morgan Global P 2019-09-09 2020-11-12
158 T Rowe Price GlobalTo ic P 2020-06-25 2020-11-12
288 Blackrock Global P 2019-09-10 2020-11-12
9 Health Care Select SPDR P 2019-10-29 2020-12-03
6 Sector SPDR Consmrs P 2019-09-09 2020-12-03
2 Sector SPDR Consmrs P 2019-09-09 2020-12-03
2 Sector SPDR Consmrs P 2019-09-09 2020-12-03
2 Sector SPDR Consmrs P 2019-09-09 2020-12-03
28 Sector SPDR Consmrs P 2019-09-09 2020-12-03
4 Sector SPDR Consmrs P 2019-09-09 2020-12-03
21 Ishares Iboxx $ P 2020-10-14 2021-01-25
3 Vanguard MSCI Pacific P 2019-09-09 2021-01-19
6 Vanguard FTSE All World P 2019-09-09 2021-01-19
7 Ishares MSCI All Country P 2020-03-13 2021-01-19
5 Ishares Tr Russell 2000 P 2020-03-26 2021-01-19
55 Ishares Edge MSCI P 2019-09-09 2021-01-25
19 Ishares MSCI China P 2019-10-29 2021-01-25
17 Kraneshares CSI China P 2019-09-09 2021-01-25
5 Kraneshares CSI China P 2020-12-28 2021-01-25
1 Health Care Select SPDR P 2019-10-29 2021-01-19
6 Sector SPDR Consmrs P 2019-09-09 2021-01-25
13 Sector SPDR Consmrs P 2019-09-09 2021-01-25
3 Sector SPDR Consmrs P 2019-09-11 2021-01-25
8 Sector SPDR Consmrs P 2019-09-14 2021-01-25
1 Sector SPDR Consmrs P 2019-09-22 2021-01-25
4 Sector SPDR Consmrs P 2020-01-27 2021-01-25
13 Sector SPDR Consmrs P 2020-04-06 2021-01-25
2 Sector SPDR Consmrs P 2020-04-06 2021-01-25
4 Sector SPDR Energy P 2020-03-26 2021-01-19
28 SPDR US Financial Sector P 2020-03-18 2021-01-19
14 Sector SPDR Utilities P 2019-10-29 2021-01-25
1 Sector SPDR Utilities P 2020-01-27 2021-01-25
19 Health Care Select SPDR P 2019-10-29 2021-04-12
16 Ishares 10-20 Year P 2020-10-14 2021-05-03
15 Ishares Tr Russell 2000 P 2020-03-26 2021-05-06
5 Ishares Tr Russell 2000 P 2020-03-31 2021-05-06
3 Ishares Tr Russell 2000 P 2020-04-06 2021-05-06
1 Ishares Tr Russell 2000 P 2020-12-28 2021-05-06
8 Sector SPDR Energy P 2020-03-26 2021-05-06
13 SPDR US Financial Sector P 2020-03-18 2021-05-06
18 SPDR US Financial Sector P 2020-03-26 2021-05-06
11 Comm Services Select P 2019-09-09 2021-05-06
19 Sector SPDR Industrial P 2019-11-06 2021-05-06
15 Sector SPDR Industrial P 2020-03-26 2021-05-06
9 Sector SPDR Industrial P 2020-03-31 2021-05-06
7 Sector SPDR Industrial P 2020-04-06 2021-05-06
25 Sector SPDR Industrial P 2020-06-11 2021-05-06
1 Sector SPDR Industrial P 2020-08-31 2021-05-06
101 First Trust Low Duration P 2020-03-10 2021-06-24
18 First Trust Low Duration P 2020-03-31 2021-06-24
20 First Trust Low Duration P 2020-04-06 2021-06-24
3 Ishares MSCI All Country P 2020-03-13 2021-07-26
1 Ishares MSCI All Country P 2020-03-18 2021-07-26
8 Ishares MSCI All Country P 2020-04-06 2021-07-26
1 Ishares MSCI All Country P 2020-06-11 2021-07-26
16 Ishares MSCI All Country P 2020-08-31 2021-07-26
8 Comm Services Select P 2019-09-09 2021-07-26
12 Ishares MSCI China P 2019-10-29 2021-07-16
5 Health Care Select SPDR P 2019-10-29 2021-07-26
1 Consumer Discretionary P 2019-10-29 2021-07-26
14 Select Sector SPDR Tr P 2019-09-09 2021-07-26
828 Columbia Convertible P 2020-09-04 2021-07-09
36 Columbia Convertible P 2020-12-28 2021-07-09
840 Mainstay Mackay P 2020-09-04 2021-07-09
54 Mainstay Mackay P 2020-12-28 2021-07-09
16 Vanguard FTSE All World P 2019-09-16 2020-09-04
24 Comm Services Select P 2019-09-16 2020-08-31
8 Health Care Select SPDR P 2019-10-29 2020-08-31
11 Sector SPDR Consmrs P 2019-09-16 2020-08-31
3 Sector SPDR Consmrs P 2019-09-16 2020-08-31
33 Sector SPDR Consmrs P 2019-09-16 2020-08-31
26 Sector SPDR Consmrs P 2019-09-16 2020-08-31
5 Consumer Discretionary P 2019-10-07 2020-08-31
4 Consumer Discretionary P 2019-10-13 2020-08-31
13 SPDR US Financial Sector P 2019-11-06 2020-08-31
21 SPDR US Financial Sector P 2019-11-06 2020-09-04
24 Select Sector SPDR Tr P 2019-09-16 2020-08-31
3865 Columbia Adaptive Risk P 2019-10-29 2020-09-04
301 Columbia Adaptive Risk P 2020-01-03 2020-09-04
305 Columbia Adaptive Risk P 2020-06-25 2020-09-04
34 Loomis Sayles Global P 2020-01-02 2020-09-04
936 JP Morgan Global P 2019-09-16 2020-09-04
122 Ishares 1-3 Year P 2020-03-10 2020-10-14
24 Ishares 1-3 Year P 2020-03-31 2020-10-14
27 Ishares Core S&P Small P 2020-04-06 2020-10-14
9 Ishares 1-3 Year P 2020-09-04 2020-10-14
241 Ishares Tr Ishares 5-10 P 2020-06-09 2020-10-14
11 Ishares Tr Ishares 5-10 P 2020-06-25 2020-10-14
272 Invesco National AMT P 2020-06-09 2020-10-14
7 First Trust Low Duration P 2020-03-10 2020-10-14
200 Graniteshares Gold P 2020-03-10 2020-11-13
16 Health Care Select SPDR P 2019-10-29 2020-12-03
7 Sector SPDR Consmrs P 2019-09-16 2020-12-03
2 Sector SPDR Consmrs P 2019-09-16 2020-12-03
51 Sector SPDR Consmrs P 2019-09-16 2020-12-03
29 Ishares Iboxx $ P 2020-10-14 2021-01-25
6 Vanguard MSCI Pacific P 2019-09-16 2021-01-19
10 Vanguard FTSE All World P 2019-09-16 2021-01-19
13 Ishares Msci Japan Etf P 2020-03-13 2021-01-19
8 Ishares Tr Russell 2000 P 2020-03-26 2021-01-19
75 Ishares Edge MSCI P 2019-09-16 2021-01-25
26 Ishares MSCI China P 2019-10-29 2021-01-25
23 Kraneshares CSI China P 2019-09-16 2021-01-25
8 Kraneshares CSI China P 2020-12-28 2021-01-25
19 Sector SPDR Consmrs P 2019-09-16 2021-01-25
5 Sector SPDR Consmrs P 2019-09-16 2021-01-25
4 Sector SPDR Consmrs P 2019-09-16 2021-01-25
3 Sector SPDR Consmrs P 2019-09-16 2021-01-25
10 Sector SPDR Consmrs P 2019-09-21 2021-01-25
1 Sector SPDR Consmrs P 2019-09-29 2021-01-25
5 Sector SPDR Consmrs P 2020-01-27 2021-01-25
17 Sector SPDR Consmrs P 2020-04-06 2021-01-25
1 Sector SPDR Consmrs P 2020-04-06 2021-01-25
5 Sector SPDR Consmrs P 2020-06-11 2021-01-25
6 Sector SPDR Energy P 2020-03-26 2021-01-19
29 SPDR US Financial Sector P 2019-11-06 2021-01-19
7 SPDR US Financial Sector P 2020-03-18 2021-01-19
3 Sector SPDR Industrial P 2019-11-06 2021-01-19
17 Sector SPDR Utilities P 2019-10-29 2021-01-25
2 Sector SPDR Utilities P 2020-01-27 2021-01-25
27 Health Care Select SPDR P 2019-10-29 2021-04-12
22 Ishares 10-20 Year P 2020-10-14 2021-05-03
16 Comm Services Select P 2019-09-16 2021-05-06
24 Ishares Tr Russell 2000shreshr P 2020-03-26 2021-05-06
6 Ishares Tr Russell 2000 P 2020-03-31 2021-05-06
4 Ishares Tr Russell 2000 P 2020-04-06 2021-05-06
11 Sector SPDR Energy P 2020-03-26 2021-05-06
46 SPDR US Financial Sector P 2020-03-18 2021-05-06
44 Sector SPDR Industrial P 2019-11-06 2021-05-06
19 Sector SPDR Industrial P 2020-03-26 2021-05-06
12 Sector SPDR Industrial P 2020-03-31 2021-05-06
9 Sector SPDR Industrial P 2020-04-06 2021-05-06
26 Sector SPDR Industrial P 2020-06-11 2021-05-06
144 First Trust Low Duration P 2020-03-10 2021-06-24
24 First Trust Low Duration P 2020-03-31 2021-06-24
25 First Trust Low Duration P 2020-04-06 2021-06-24
17 Ishares MSCI All Country P 2020-03-13 2021-07-26
2 Ishares Msci Japan Etf P 2020-03-18 2021-07-26
11 Ishares Msci Japan Etf P 2020-04-06 2021-07-26
10 Ishares Msci Japan Etf P 2020-08-31 2021-07-26
13 Comm Services Selectcm s P 2019-09-16 2021-07-26
16 Ishares MSCI China P 2019-10-29 2021-07-16
1 Ishares MSCI China P 2020-03-31 2021-07-16
6 Health Care Select SPDR P 2019-10-29 2021-07-26
2 Consumer Discretionary P 2019-10-13 2021-07-26
20 Select Sector SPDR Tr P 2019-09-16 2021-07-26
1190 Columbia Convertible P 2020-09-04 2021-07-09
58 Columbia Convertible P 2020-12-28 2021-07-09
1196 Mainstay Mackay P 2020-09-04 2021-07-09
82 Mainstay Mackay P 2020-12-28 2021-07-09
172 Apollo Global Mgmt LLC P 2013-08-14 2020-10-02
78 Apollo Global Mgmt LLCppoloGlo P 2017-03-22 2020-10-02
23 American Tower REIT Inc P 2020-10-02 2020-10-23
2 American Tower REIT Inc P 2020-10-05 2020-10-23
75 Abbvie Inc Shs P 2018-04-02 2020-10-02
41 Blackstone Group Inc P 2014-03-19 2020-10-02
91 Blackstone Group Inc P 2014-03-21 2020-10-02
10 Brookfield P 2017-03-27 2020-10-02
57 Brookfield Asset Mgmt P 2019-10-03 2020-10-02
93 Brookfield Infrastrucr PA P 2017-03-27 2020-10-02
169 Carlyle Group Inc P 2017-08-31 2020-10-02
169 Carlyle Group Inc P 2017-09-01 2020-10-02
67 CME Group Inc P 2014-05-15 2020-10-02
47 Coresite Realty Corp P 2017-08-22 2020-10-02
14 Coresite Realty Corp P 2017-08-23 2020-10-02
39 Crown Castle REIT Inc P 2017-04-13 2020-10-02
27 Crown Castle REIT Inc P 2017-04-17 2020-10-02
29 Cisco Systems Inc P 2017-03-22 2020-10-02
50 Cisco Systems Inc P 2017-03-24 2020-10-02
53 Cisco Systems Inc P 2017-03-27 2020-10-02
45 Cisco Systems Inc P 2017-03-30 2020-10-02
71 Digital Realty Tr Inc P 2013-09-06 2020-10-02
93 EPR PPTYS P 2007-10-19 2020-10-02
27 Iron Mountain REIT inc P 2016-11-30 2020-10-02
169 Iron Mountain REIT inc P 2017-02-01 2020-10-02
84 KKR & Co Inc P 2014-05-16 2020-10-02
195 KKR & Co Inc P 2014-07-01 2020-10-02
70 KKR & Co Inc P 2017-03-22 2020-10-02
30 Lockheed Martin Corp P 2012-01-25 2020-10-02
134 Las Vegas Sands Corp P 2015-06-17 2020-10-02
103 Macquarie Infrastructure P 2014-11-06 2020-10-02
11 MPLX LP P 2014-12-30 2020-10-02
132 MPLX LP P 2016-08-01 2020-10-02
11 Microsoft Corp P 2016-02-10 2020-10-02
39 Microsoft Corp P 2017-03-22 2020-10-02
115 New Residential Invt P 2017-04-19 2020-10-02
88 New Residential Invt P 2017-04-20 2020-10-02
190 Omega Healthcare Invs P 2013-06-13 2020-10-02
246 Pfizer Inc P 2010-09-02 2020-10-02
141 Starwood Ppty Tr Inc P 2010-09-28 2020-10-02
103 Starwood Ppty Tr Inc P 2017-03-22 2020-10-02
67 Target Corp P 2017-10-12 2020-10-02
54 Target Corp P 2017-10-13 2020-10-02
110 Ventas Inc P 2007-10-19 2020-10-02
157 Alliance Resrs Ptnrs LP P 2007-10-19 2020-10-02
97 Allianceberstein Holding P 2015-06-25 2020-10-02
51 Allianceberstein Holding P 2017-04-03 2020-10-02
9 Berkshire Hathaway Inc P 2020-10-02 2020-11-05
35 Fidelity Natl Info Svcs P 2020-10-02 2020-11-05
2 Fidelity Natl Info Svcs P 2020-10-05 2020-11-05
62 Merck and Co Inc P 2020-10-02 2020-11-02
2 Merck and Co Inc P 2020-10-05 2020-11-02
6 Thermo Fisher Scientific P 2020-10-02 2020-11-16
88 Penn Natl Gaming Corp P 2020-10-02 2021-02-08
1 Amazon Com Inc Com P 2020-10-02 2021-03-03
3 Alphabet Inc Shs P 2020-10-02 2021-03-03
35 Bristol Myers Squibb Co P 2020-10-02 2021-03-09
47 Bristol Myers Squibb Co P 2020-10-02 2021-03-22
3 Bristol Myers Squibb Co P 2020-10-05 2021-03-22
8 Facebook Inc P 2020-10-02 2021-03-03
6 Microsoft Corp P 2017-03-22 2021-03-03
38 Penn Natl Gaming Corp P 2020-10-02 2021-03-03
11 Penn Natl Gaming Corp P 2020-10-05 2021-03-03
9 Paypal Holdings Inc Shs P 2020-10-02 2021-03-03
64 Abbott Labs P 2020-10-02 2021-04-20
2 Abbott Labs P 2020-10-05 2021-04-20
8 Charles River Labs Intl P 2020-10-02 2021-05-10
3 Idexx Lab Inc Del P 2020-10-02 2021-05-10
35 Teladoc Health Inc P 2020-10-02 2021-04-29
1 Teladoc Health Inc P 2020-10-05 2021-04-29
81 Ishares Core S&P Small P 2020-10-02 2021-06-30
23 Alibaba Group Holdings LT P 2020-11-05 2021-07-27
11 Alibaba Group Holdings LT P 2020-11-16 2021-07-27
13 Alibaba Group Holdings LT P 2021-06-04 2021-07-27
2 Eargo Inc P 2021-02-08 2021-07-13
2 Eargo Inc P 2021-02-08 2021-07-16
2 Eargo Inc P 2021-02-10 2021-07-13
2 Eargo Inc P 2021-02-10 2021-07-13
48 Eargo Inc P 2021-02-10 2021-07-16
2 Eargo Inc P 2021-02-10 2021-07-16
108 Eargo Inc P 2021-02-12 2021-07-16
4 Eargo Inc P 2021-02-16 2021-07-16
7 Eargo Inc P 2021-03-09 2021-07-16
5 Eargo Inc P 2021-03-09 2021-07-19
34 Eargo Inc P 2021-03-09 2021-07-21
28 Generac Hldgs Inc P 2020-10-02 2021-07-06
40 Vanguard Ftse Emerging P 2020-10-02 2021-08-09
39 SPDR Portfolio S&P 500 P 2021-03-03 2021-08-09
11 Generac Hldgs Inc P 2020-10-02 2021-08-09
41 Ishares Msci Japan Etf P 2021-03-03 2021-08-16
3 Ishares Msci Japan Etf P 2021-06-04 2021-08-16
135 Wisdomtree Emerging Market P 2021-03-03 2021-08-03
PTP Passthrough Dispositions P 2001-01-01 2020-01-01
Cash in Lieu P 2001-01-01 2020-01-01
(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 2,306   680 1,626
b 271   89 182
c 2,306   762 1,544
d 1,093   601 492
e 795   447 348
567   335 232
926   559 367
441   279 162
353   226 127
2,608   5,914 -3,306
1,891   4,316 -2,425
397   318 79
39   34 5
34   30 4
4,698   2,961 1,737
2,483   2,114 369
204   212 -8
88   91 -3
2,208   1,884 324
1,628   480 1,148
407   134 273
2,170   718 1,452
407   135 272
949   306 643
1,391   764 627
844   475 369
756   447 309
1,065   642 423
618   391 227
265   169 96
2,984   6,767 -3,783
1,517   3,463 -1,946
654   1,475 -821
391   313 78
41   36 5
69   60 9
56   49 7
5,804   3,657 2,147
3,022   2,574 448
1,670   1,425 245
916   751 165
291   302 -11
21   21  
67   62 5
4,489   3,731 758
3,197   2,785 412
5,187   4,775 412
2,473   2,823 -350
7,889   6,836 1,053
9,766   5,318 4,448
3,158   1,868 1,290
9,459   9,071 388
1,655   1,519 136
8,277   8,544 -267
6,183   6,381 -198
794   349 445
2,120   2,115 5
6,071   3,060 3,011
8,230   6,316 1,914
7,113   2,923 4,190
3,387   1,394 1,993
5,722   5,002 720
1,653   1,467 186
5,949   3,361 2,588
4,627   2,623 2,004
160   137 23
2,879   2,436 443
3,519   2,964 555
10,851   2,561 8,290
2,169   4,051 -1,882
310   353 -43
2,536   3,098 -562
2,282   2,805 -523
10,627   7,177 3,450
10,819   2,302 8,517
2,852   3,291 -439
2,942   3,442 -500
2,635   5,848 -3,213
2,217   5,555 -3,338
847   1,735 -888
723   1,606 -883
5,550   5,017 533
6,944   3,387 3,557
8,571   3,814 4,757
673   689 -16
1,533   2,209 -676
1,111   1,618 -507
610   848 -238
19,685   6,832 12,853
4,577   3,624 953
669   4,372 -3,703
4,478   3,317 1,161
6,255   5,685 570
5,034   4,948 86
927   810 117
5,034   5,503 -469
5,299   5,918 -619
306   321 -15
2,910   3,116 -206
5,283   5,216 67
8,422   8,881 -459
9,677   4,228 5,449
27,612   7,848 19,764
11,328   3,578 7,750
9,034   5,603 3,431
3,011   2,322 689
6,101   3,481 2,620
10,168   6,173 3,995
2,034   1,094 940
2,034   1,092 942
4,067   2,890 1,177
3,785   3,660 125
2,503   2,229 274
3,084   2,663 421
7,742   7,633 109
1,796   1,428 368
5,132   3,540 1,592
8,226   1,807 6,419
5,712   1,625 4,087
228   65 163
1,420   447 973
18,342   10,140 8,202
9,446   4,474 4,972
4,532   2,535 1,997
239   139 100
10,971   6,363 4,608
1,670   967 703
1,073   705 368
8,109   7,422 687
9,296   3,256 6,040
6,864   3,052 3,812
1,056   504 552
9,469   9,687 -218
9,131   8,675 456
2,198   2,886 -688
6,255   4,113 2,142
15,808   7,221 8,587
6,710   3,445 3,265
13,612   21,713 -8,101
6,898   9,819 -2,921
10,346   12,451 -2,105
221   404 -183
206   405 -199
332   670 -338
369   744 -375
1,338   2,903 -1,565
317   671 -354
816   1,712 -896
3,555   7,517 -3,962
2,217   4,472 -2,255
458   911 -453
3,907   5,608 -1,701
580   859 -279
4,366   6,467 -2,101
9,901   4,391 5,510
24,538   11,001 13,537
6,457   3,098 3,359
4,589   3,729 860
6,990   6,394 596
15,412   7,641 7,771
10,373   10,493 -120
339   347 -8
19,541   21,058 -1,517
1,036   1,420 -384
129   174 -45
964   670 294
60   44 16
719   275 444
542   775 -233
378   580 -202
1,285   1,220 65
557   869 -312
1,626   2,111 -485
58   74 -16
1,053   1,408 -355
61   72 -11
91   108 -17
1,706   2,043 -337
536   321 215
230   152 78
1,099   968 131
845   731 114
1,213   1,389 -176
8   9 -1
2,331   1,209 1,122
1,164   1,107 57
1,408   501 907
1,639   1,792 -153
1,350   729 621
1,253   811 442
752   492 260
1,006   531 475
390   328 62
644   525 119
32   32  
781   746 35
175   168 7
67   65 2
1,033   665 368
1,633   478 1,155
1,599   864 735
1,224   1,037 187
1,275   760 515
1,054   634 420
1,414   438 976
1,053   1,202 -149
981   608 373
300   144 156
951   763 188
571   457 114
792   559 233
969   531 438
722   498 224
158   352 -194
712   1,523 -811
395   1,233 -838
158   288 -130
318   576 -258
454   339 115
863   639 224
2,708   1,558 1,150
1,235   996 239
1,289   1,488 -199
115   131 -16
1,485   1,080 405
114   98 16
634   480 154
130     130
423   347 76
842   695 147
1,042   358 684
982   729 253
717   534 183
451   369 82
1,416   499 917
1,512   913 599
1,064   612 452
1,170   625 545
1,038   1,351 -313
42   56 -14
190   244 -54
1,178   1,186 -8
1,685   1,062 623
211   161 50
2,597   1,325 1,272
130     130
130   128 2
59   78 -19
229   311 -82
57   78 -21
186   253 -67
43   58 -15
260   355 -95
174   237 -63
611   600 11
1,203   971 232
652   566 86
720   694 26
1,636   1,640 -4
1,375   1,291 84
301   224 77
602   449 153
252   243 9
175   170 5
385   316 69
2,350   1,542 808
33,700   33,821 -121
2,636   2,558 78
2,670   2,498 172
717   673 44
14,554   13,743 811
8,297   8,277 20
1,642   1,647 -5
1,729   1,731 -2
519   519  
11,468   11,225 243
549   540 9
5,603   5,616 -13
258   263 -5
360   364 -4
271   271  
844   826 18
734   654 80
484   496 -12
1,855   1,701 154
1,176   858 318
1,400   1,125 275
857   583 274
332   279 53
288   285 3
636   563 73
2,684   2,370 314
280   277 3
619   630 -11
437   386 51
1,556   1,321 235
465   459 6
66   66  
304   224 80
607   485 122
881   802 79
240   172 68
1,101   821 280
1,817   1,218 599
2,813   2,641 172
2,071   1,956 115
7,753   7,083 670
8,072   7,313 759
2,305   2,065 240
6,120   5,462 658
999   849 150
402   370 32
134   119 15
134   119 15
134   119 15
1,877   1,837 40
268   262 6
2,861   2,846 15
246   196 50
364   300 64
676   429 247
1,065   583 482
6,430   5,119 1,311
1,775   1,114 661
1,609   743 866
473   362 111
118   94 24
395   369 26
855   771 84
197   180 17
526   503 23
66   62 4
263   254 9
855   740 115
132   114 18
175   120 55
871   535 336
894   885 9
64   68 -4
2,242   1,792 450
2,297   2,648 -351
3,306   1,749 1,557
1,102   568 534
661   335 326
220   200 20
418   239 179
485   248 237
671   388 283
852   562 290
1,970   1,199 771
1,555   913 642
933   534 399
726   418 308
2,592   1,722 870
104   78 26
5,135   5,291 -156
915   915  
1,017   1,026 -9
262   184 78
87   55 32
700   487 213
87   68 19
1,400   1,242 158
671   409 262
935   704 231
652   472 180
184   121 63
2,161   1,136 1,025
24,252   21,652 2,600
1,054   1,078 -24
20,731   17,480 3,251
1,333   1,241 92
815   812 3
1,520   1,226 294
869   755 114
720   685 35
196   187 9
2,160   2,137 23
1,702   1,576 126
752   554 198
602   444 158
327   316 11
524   510 14
2,969   1,945 1,024
43,172   43,327 -155
3,362   3,263 99
3,407   3,187 220
903   848 55
18,636   17,587 1,049
10,544   10,518 26
2,074   2,081 -7
2,334   2,337 -3
778   778  
14,701   14,390 311
671   660 11
7,189   7,205 -16
361   368 -7
3,754   3,314 440
1,777   1,509 268
469   425 44
134   117 17
3,418   3,303 115
3,951   3,931 20
492   401 91
607   507 100
1,256   797 459
1,705   933 772
8,769   6,983 1,786
2,429   1,525 904
2,176   1,019 1,157
757   579 178
1,249   1,110 139
329   303 26
263   243 20
197   175 22
658   620 38
66   61 5
329   318 11
1,118   967 151
66   57 9
329   295 34
262   180 82
902   704 198
218   134 84
268   189 79
1,085   1,075 10
128   136 -8
3,186   2,547 639
3,158   3,640 -482
1,240   818 422
5,289   2,799 2,490
1,322   681 641
882   446 436
575   329 246
1,716   878 838
4,562   2,778 1,784
1,970   1,157 813
1,244   712 532
933   537 396
2,696   1,791 905
7,321   7,544 -223
1,220   1,221 -1
1,271   1,283 -12
1,487   1,042 445
175   109 66
962   669 293
875   776 99
1,090   664 426
1,246   939 307
78   57 21
781   566 215
369   222 147
3,087   1,621 1,466
34,855   31,119 3,736
1,699   1,737 -38
29,517   24,889 4,628
2,024   1,883 141
8,208   4,682 3,526
3,722   1,703 2,019
5,439   5,594 -155
473   480 -7
6,509   6,836 -327
2,225   1,343 882
4,938   2,940 1,998
551   363 188
1,925   2,009 -84
4,450   3,213 1,237
4,304   3,360 944
4,304   3,416 888
11,361   4,670 6,691
5,749   5,224 525
1,713   1,580 133
6,567   3,641 2,926
4,546   2,529 2,017
1,106   989 117
1,906   1,708 198
2,021   1,793 228
1,716   1,522 194
10,601   2,709 7,892
2,651   4,282 -1,631
733   851 -118
4,589   5,855 -1,266
2,970   1,891 1,079
6,896   4,787 2,109
2,475   1,270 1,205
11,470   2,463 9,007
6,193   7,095 -902
2,750   5,821 -3,071
173   562 -389
2,074   5,556 -3,482
2,272   552 1,720
8,057   2,535 5,522
931   1,956 -1,025
713   1,445 -732
5,964   5,200 764
8,984   4,027 4,957
2,174   2,067 107
1,588   2,322 -734
10,700   4,020 6,680
8,624   3,297 5,327
4,924   3,870 1,054
444   2,837 -2,393
2,616   2,830 -214
1,375   1,162 213
1,876   1,919 -43
4,636   5,080 -444
265   289 -24
4,747   5,050 -303
153   162 -9
2,903   2,627 276
10,384   6,424 3,960
3,011   3,137 -126
6,101   4,385 1,716
2,137   2,077 60
2,958   2,790 168
189   177 12
2,053   2,085 -32
1,371   390 981
4,497   2,774 1,723
1,302   771 531
2,298   1,729 569
7,632   6,878 754
239   216 23
2,656   1,849 807
1,584   1,156 428
5,918   7,706 -1,788
169   223 -54
9,212   5,817 3,395
4,175   6,658 -2,483
1,997   2,842 -845
2,360   2,840 -480
71   135 -64
70   138 -68
71   149 -78
71   149 -78
1,689   3,573 -1,884
70   152 -82
634   1,278 -644
141   280 -139
246   354 -108
170   253 -83
1,160   1,718 -558
12,054   5,513 6,541
2,062   1,727 335
1,567   1,433 134
4,582   2,166 2,416
2,780   2,812 -32
203   208 -5
5,287   5,696 -409
33     33
160     160
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,626
b       182
c       1,544
d       492
e       348
      232
      367
      162
      127
      -3,306
      -2,425
      79
      5
      4
      1,737
      369
      -8
      -3
      324
      1,148
      273
      1,452
      272
      643
      627
      369
      309
      423
      227
      96
      -3,783
      -1,946
      -821
      78
      5
      9
      7
      2,147
      448
      245
      165
      -11
       
      5
      758
      412
      412
      -350
      1,053
      4,448
      1,290
      388
      136
      -267
      -198
      445
      5
      3,011
      1,914
      4,190
      1,993
      720
      186
      2,588
      2,004
      23
      443
      555
      8,290
      -1,882
      -43
      -562
      -523
      3,450
      8,517
      -439
      -500
      -3,213
      -3,338
      -888
      -883
      533
      3,557
      4,757
      -16
      -676
      -507
      -238
      12,853
      953
      -3,703
      1,161
      570
      86
      117
      -469
      -619
      -15
      -206
      67
      -459
      5,449
      19,764
      7,750
      3,431
      689
      2,620
      3,995
      940
      942
      1,177
      125
      274
      421
      109
      368
      1,592
      6,419
      4,087
      163
      973
      8,202
      4,972
      1,997
      100
      4,608
      703
      368
      687
      6,040
      3,812
      552
      -218
      456
      -688
      2,142
      8,587
      3,265
      -8,101
      -2,921
      -2,105
      -183
      -199
      -338
      -375
      -1,565
      -354
      -896
      -3,962
      -2,255
      -453
      -1,701
      -279
      -2,101
      5,510
      13,537
      3,359
      860
      596
      7,771
      -120
      -8
      -1,517
      -384
      -45
      294
      16
      444
      -233
      -202
      65
      -312
      -485
      -16
      -355
      -11
      -17
      -337
      215
      78
      131
      114
      -176
      -1
      1,122
      57
      907
      -153
      621
      442
      260
      475
      62
      119
       
      35
      7
      2
      368
      1,155
      735
      187
      515
      420
      976
      -149
      373
      156
      188
      114
      233
      438
      224
      -194
      -811
      -838
      -130
      -258
      115
      224
      1,150
      239
      -199
      -16
      405
      16
      154
      130
      76
      147
      684
      253
      183
      82
      917
      599
      452
      545
      -313
      -14
      -54
      -8
      623
      50
      1,272
      130
      2
      -19
      -82
      -21
      -67
      -15
      -95
      -63
      11
      232
      86
      26
      -4
      84
      77
      153
      9
      5
      69
      808
      -121
      78
      172
      44
      811
      20
      -5
      -2
       
      243
      9
      -13
      -5
      -4
       
      18
      80
      -12
      154
      318
      275
      274
      53
      3
      73
      314
      3
      -11
      51
      235
      6
       
      80
      122
      79
      68
      280
      599
      172
      115
      670
      759
      240
      658
      150
      32
      15
      15
      15
      40
      6
      15
      50
      64
      247
      482
      1,311
      661
      866
      111
      24
      26
      84
      17
      23
      4
      9
      115
      18
      55
      336
      9
      -4
      450
      -351
      1,557
      534
      326
      20
      179
      237
      283
      290
      771
      642
      399
      308
      870
      26
      -156
       
      -9
      78
      32
      213
      19
      158
      262
      231
      180
      63
      1,025
      2,600
      -24
      3,251
      92
      3
      294
      114
      35
      9
      23
      126
      198
      158
      11
      14
      1,024
      -155
      99
      220
      55
      1,049
      26
      -7
      -3
       
      311
      11
      -16
      -7
      440
      268
      44
      17
      115
      20
      91
      100
      459
      772
      1,786
      904
      1,157
      178
      139
      26
      20
      22
      38
      5
      11
      151
      9
      34
      82
      198
      84
      79
      10
      -8
      639
      -482
      422
      2,490
      641
      436
      246
      838
      1,784
      813
      532
      396
      905
      -223
      -1
      -12
      445
      66
      293
      99
      426
      307
      21
      215
      147
      1,466
      3,736
      -38
      4,628
      141
      3,526
      2,019
      -155
      -7
      -327
      882
      1,998
      188
      -84
      1,237
      944
      888
      6,691
      525
      133
      2,926
      2,017
      117
      198
      228
      194
      7,892
      -1,631
      -118
      -1,266
      1,079
      2,109
      1,205
      9,007
      -902
      -3,071
      -389
      -3,482
      1,720
      5,522
      -1,025
      -732
      764
      4,957
      107
      -734
      6,680
      5,327
      1,054
      -2,393
      -214
      213
      -43
      -444
      -24
      -303
      -9
      276
      3,960
      -126
      1,716
      60
      168
      12
      -32
      981
      1,723
      531
      569
      754
      23
      807
      428
      -1,788
      -54
      3,395
      -2,483
      -845
      -480
      -64
      -68
      -78
      -78
      -1,884
      -82
      -644
      -139
      -108
      -83
      -558
      6,541
      335
      134
      2,416
      -32
      -5
      -409
      33
      160
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 2 309,136
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 5,459
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 5,459
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 5,459
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 73
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 73
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 28
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,414
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   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)
    bulletME
    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 addressbulletN/A
    14
    The books are in care ofbulletMerrill LynchSharma Group Telephone no.bullet (617) 946-8035

    Located atbulletOne Federal Street 24th FloorBostonMA 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
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    James B Savage President/Dir
    0.00     		0    
    90 Burr Drive
    Needham,MA02492
    Jennifer S McLean Director
    0.00     		0    
    90 Burr Drive
    Needham,MA02492
    Thomas W Savage Vice Pres/Dir
    0.00     		0    
    24 Dockside Lane PMB 451
    Key Largo,FL33037
    Sally B Savage Director
    0.00     		0    
    24 Dockside Lane PMB 451
    Key Largo,FL33037
    Michael T Savage Treas/Dir
    0.00     		0    
    100 Belvidere St Unit 7BC
    Boston,MA02199
    Priscilla B Savage Director
    0.00     		0    
    100 Belvidere St Unit 7BC
    Boston,MA02199
    Andrew T Savage Sec/Dir
    0.00     		0    
    25 Flint Street
    Marblehead,MA01945
    Julie A Savage Director
    0.00     		0    
    25 Flint Street
    Marblehead,MA01945
    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
    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)
    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
    3,649,173
    b
    Average of monthly cash balances.......................
    1b
    225,731
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,874,904
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,874,904
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    58,124
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,816,780
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    190,839
    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
    190,839
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,459
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,459
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    185,380
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    185,380
    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
    185,380
    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
    170,123
    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
    170,123
    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
    170,123
    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 7 185,380
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 88,568
    b From 2016...... 139,049
    c From 2017...... 41,290
    d From 2018...... 11,367
    e From 2019...... 13,874
    fTotal of lines 3a through e........ 294,148
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 170,123
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 170,123
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020. 15,257 15,257
    (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 5 278,891
    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 ..........     		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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		73,311
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		205,580
    10 Analysis of line 9:
    a Excess from 2016.... 139,049
    b Excess from 2017.... 41,290
    c Excess from 2018.... 11,367
    d Excess from 2019.... 13,874
    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).)
    Thomas W Savage
    Michael T Savage
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Community Art Center
    119 Windsor Street
    Cambridge,MA02139     		None   General Charitable 5,000
    Girls Inc
    88 Broad Street
    Lynn,MA01902     		None   General Charitable 7,500
    Project Step
    301 Massachusetts Avenue
    Boston,MA02115     		None   General Charitable 4,000
    Raw Arts
    37 Central Square
    Lynn,MA01901     		None   General Charitable 7,500
    Waldo County YMCA
    PO Box 1158
    Belfast,ME04915     		None   General Charitable 20,000
    Boston Medical Center
    1 Boston Medical Center Place
    Boston,MA02118     		None   General Charitable 15,000
    The Game Loft
    78A Main Street
    Belfast,ME04915     		None   General Charitable 10,000
    Maine Central Institute
    295 Main Street
    Pittsfield,ME04967     		None   General Charitable 50,000
    University of Maine
    Main Street
    Orono,ME04469     		None   General Charitable 20,000
    Oasis Free Clinics
    Suite 5B Box 1
    Brunswick,ME04011     		None   General Charitable 2,500
    Families First
    50 Hunt Street Suite 320
    Watertown,MA02472     		None   General Charitable 2,500
    Silver Lining Mentoring
    727 Atlantic Avenue 3rd FL
    Boston,MA02211     		None   General Chartitable 2,500
    Total .................................bullet 3a 146,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 97,028  
    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 ............     		        309,136
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aIncome/Loss - PTP     		  -515      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. -515 97,028 309,136
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    405,649
    (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: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Wendy I Bean C.P.A 4,454 0 0 4,454

    TY 2020 OtherExpensesSchedule
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Charitable 9     9
    Royalty Deductions 20 20    


    TY 2020 OtherIncomeSchedule2
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Income/Loss - PTP -515 -864  


    TY 2020 OtherIncreasesSchedule
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Amount
    Adjust Carrying Value to Federal Cost 591


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Fees 29,478 10,318 0 19,160


    TY 2020 TaxesSchedule
    Name:
    Savage Family Foundation
    EIN:
    04-3492839
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Taxes 321      
    Foreign Taxes 2,206 2,206