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 01-01-2020 , and ending 12-31-2020
Name of foundation
A V REOPELL TRUST UW
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

04-6164232
B Telephone number (see instructions)

(888) 866-3275
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$10,596,436J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 176,341 173,364  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 130,454
b Gross sales price for all assets on line 6a 1,234,822
7 Capital gain net income (from Part IV, line 2)... 130,454
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 306,795 303,818  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,224 66,734   44,490
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,500 0 0 1,500
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment 47 47   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,507 2,547   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 70     70
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 117,598 70,078 0 46,560
25 Contributions, gifts, grants paid....... 445,645 445,645
26 Total expenses and disbursements. Add lines 24 and 25 563,243 70,078 0 492,205
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -256,448
b Net investment income (if negative, enter -0-) 233,740
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 116,743 259,165 259,165
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 6,591,183 Click to see attachment6,210,074 10,134,334
c Investments—corporate bonds (attach schedule)....... 200,302 Click to see attachment200,106 202,713
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment748 224
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) 6,908,228 6,670,093 10,596,436
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........ 6,908,228 6,670,093
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,908,228 6,670,093
30 Total liabilities and net assets/fund balances (see instructions). 6,908,228 6,670,093
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
6,908,228
2
Enter amount from Part I, line 27a .....................
2
-256,448
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
20,342
4
Add lines 1, 2, and 3 ..........................
4
6,672,122
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,029
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,670,093
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 60. ABBOTT LABORATORIES   2017-05-03 2020-02-05
b 15. ABBOTT LABORATORIES   2017-05-03 2020-05-11
c 30. ABBOTT LABORATORIES   2017-05-03 2020-08-24
d 25. ABBVIE INC COM   2015-04-30 2020-02-05
e 4. ALPHABET INC CL C COM   2014-05-14 2020-02-05
4. ALPHABET INC CL A COM   2014-05-14 2020-02-05
1. AMAZON COM INC   2014-11-07 2020-02-05
5. AMAZON COM INC   2014-11-07 2020-05-11
5. AMERICAN WTR WKS CO INC NEW COM   2016-11-16 2020-02-05
25. AMERICAN WTR WKS CO INC NEW COM   2016-11-16 2020-11-19
5. AMGEN INC COM   2014-02-11 2020-02-05
10. AMGEN INC COM   2014-02-11 2020-05-11
75. APPLE INC COM   2009-11-05 2020-02-05
75. APPLE INC COM   2009-11-05 2020-08-24
250. APPLE INC COM   2009-11-05 2020-11-19
3980.524 ARBITRAGE FUND CL I   2015-11-04 2020-11-19
4736.337 ARBITRAGE FUND CL I   2016-02-25 2020-11-19
15. BERKSHIRE HATHAWAY INC DEL NEW CL B COM   2014-05-14 2020-02-05
5. BLACKROCK INC CL A   2019-11-08 2020-02-05
275. CARRIER GLOBAL CORP COM   2015-11-04 2020-08-24
15. CHEVRONTEXACO CORP COM   2018-05-24 2020-02-05
10. CHEVRONTEXACO CORP COM   2019-11-08 2020-02-05
506.919 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2015-04-30 2020-05-11
703.177 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2015-04-30 2020-08-24
1351.038 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2015-04-30 2020-11-19
15. COMCAST CORP NEW CL A COM   2014-02-11 2020-02-05
650. CORNING INC   2019-05-16 2020-05-11
100. CORNING INC   2019-11-08 2020-05-11
15. COSTCO WHSL CORP NEW COM   2014-05-14 2020-02-05
20. COSTCO WHSL CORP NEW COM   2014-05-14 2020-11-19
50. DANAHER CORPORATION   2014-05-14 2020-02-05
35. DANAHER CORPORATION   2014-05-14 2020-08-24
15. DEERE & COMPANY   2018-05-24 2020-02-05
25. DISNEY WALT CO   2014-02-11 2020-02-05
25. EXXON MOBIL CORPORATION   2015-11-04 2020-02-05
20. EXXON MOBIL CORPORATION   2015-11-04 2020-08-24
635. EXXON MOBIL CORPORATION   2011-12-09 2020-08-24
25. EXXON MOBIL CORPORATION   2018-08-29 2020-08-24
25. EXXON MOBIL CORPORATION   2018-05-24 2020-08-24
200. EXXON MOBIL CORPORATION   2011-11-02 2020-08-24
45. EXXON MOBIL CORPORATION   2019-11-08 2020-08-24
50. EXXON MOBIL CORPORATION   2020-05-11 2020-08-24
15. FACEBOOK INC CL A COM   2016-02-25 2020-02-05
10. FACEBOOK INC CL A COM   2016-02-25 2020-08-24
7180.535 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2015-11-04 2020-11-19
604.075 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2016-05-19 2020-11-19
4035.146 GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CL I   2016-02-25 2020-11-19
10. HOME DEPOT INC   2020-05-11 2020-08-24
10. HONEYWELL INTERNATIONAL INC   2015-08-26 2020-02-05
15. HONEYWELL INTERNATIONAL INC   2011-11-02 2020-02-05
35. HONEYWELL INTERNATIONAL INC   2011-11-02 2020-11-19
25. INTERCONTINENTAL EXCHANGE INC COM   2018-08-29 2020-02-05
660. INTERNATIONAL PAPER COMPANY   2015-08-26 2020-05-11
83. ISHARES RUSSELL 2000 ETF   2018-08-29 2020-08-24
85. ISHARES CORE MSCI EMERGING MKTS ETF   2016-11-16 2020-05-11
1315. ISHARES CORE MSCI EMERGING MKTS ETF   2016-02-25 2020-05-11
485. ISHARES CORE MSCI EMERGING MKTS ETF   2016-02-25 2020-11-19
50. J P MORGAN CHASE & CO COM   2019-05-16 2020-02-05
10. JOHNSON & JOHNSON   2011-11-02 2020-08-24
10. ESTEE LAUDER COMPANIES CL A   2018-08-29 2020-02-05
15. ESTEE LAUDER COMPANIES CL A   2015-11-04 2020-02-05
15. LOCKHEED MARTIN CORPORATION   2016-11-16 2020-02-05
5. LOCKHEED MARTIN CORPORATION   2015-11-04 2020-08-24
50. MICROSOFT CORPORATION   2015-11-04 2020-02-05
25. MONDELEZ INTL INC COM   2015-11-04 2020-02-05
.5 OTIS WORLDWIDE CORP COM   2015-11-04 2020-05-29
137. OTIS WORLDWIDE CORP COM   2015-11-04 2020-11-19
25. PNC BK CORP   2015-11-04 2020-02-05
30. PEPSICO INCORPORATED   2016-11-16 2020-02-05
20. PROCTER & GAMBLE CO COM   2018-08-29 2020-02-05
50. PROCTER & GAMBLE CO COM   2018-08-29 2020-08-24
2479.569 PRUDENTIAL SHORT-TERM CORPORATE BD FUND INC CL Z   2017-08-10 2020-02-05
7000.809 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL   2016-05-19 2020-05-11
25. ROCHE HLDG LTD SPONSORED ADR   2019-02-11 2020-08-24
201. SPDR DJ WILSHIRE INTL REAL ESTATE ETF   2013-11-07 2020-02-05
2049. SPDR DJ WILSHIRE INTL REAL ESTATE ETF   2013-11-07 2020-05-11
25. SCHLUMBERGER LTD COM   2015-04-30 2020-02-05
70. SCHLUMBERGER LTD COM   2015-04-30 2020-05-11
55. SCHLUMBERGER LTD COM   2015-11-04 2020-05-11
415. SCHLUMBERGER LTD COM   2012-04-27 2020-05-11
130. SCHLUMBERGER LTD COM   2012-08-22 2020-05-11
30. SCHLUMBERGER LTD COM   2018-05-24 2020-05-11
75. SCHLUMBERGER LTD COM   2019-11-08 2020-05-11
95. STARBUCKS CORP COM   2014-05-14 2020-02-05
50. STARBUCKS CORP COM   2014-05-14 2020-08-24
50. TJX COMPANIES INCORPORATED NEW   2016-02-25 2020-05-11
25. TARGET CORP   2015-11-04 2020-02-05
25. TARGET CORP   2014-05-14 2020-05-11
10. TARGET CORP   2014-05-14 2020-08-24
25. TEXAS INSTRS INC   2015-08-26 2020-02-05
50. TRUIST FINL CORP COM   2014-02-11 2020-02-05
130.181 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL R6   2017-02-13 2020-08-24
201.562 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL R6   2017-05-03 2020-08-24
283.079 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL R6   2015-11-04 2020-08-24
873.215 UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CL R6   2014-05-14 2020-08-24
1705. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2018-08-29 2020-05-11
64. VANGUARD REIT ETF   2015-09-24 2020-02-05
185. VANGUARD REIT ETF   2015-09-24 2020-05-11
250. VANGUARD REIT ETF   2015-09-24 2020-08-24
25. VERIZON COMMUNICATIONS   2016-02-25 2020-02-05
35. VISA INC CL A COM   2013-02-07 2020-02-05
45. WELLS FARGO COMPANY   2019-11-08 2020-02-05
55. WELLS FARGO COMPANY   2019-11-08 2020-08-24
750. WELLS FARGO COMPANY   2009-11-05 2020-08-24
35. MEDTRONIC PLC COM   2015-02-13 2020-02-05
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,357   2,624 2,733
b 1,443   656 787
c 3,075   1,312 1,763
d 2,173   1,617 556
e 5,761   2,113 3,648
5,756   2,155 3,601
2,043   298 1,745
12,084   1,488 10,596
677   359 318
3,903   1,793 2,110
1,170   600 570
2,425   1,200 1,225
24,040   2,080 21,960
37,685   2,080 35,605
29,601   1,733 27,868
55,170   52,025 3,145
65,646   61,572 4,074
3,417   1,918 1,499
2,711   2,445 266
8,316   5,169 3,147
1,653   1,898 -245
1,102   1,206 -104
6,093   5,522 571
11,188   7,660 3,528
24,116   14,718 9,398
675   410 265
13,861   20,030 -6,169
2,132   3,013 -881
4,625   1,729 2,896
7,652   2,305 5,347
8,169   2,886 5,283
7,254   2,020 5,234
2,523   2,372 151
3,497   1,941 1,556
1,567   2,147 -580
842   1,718 -876
26,728   51,654 -24,926
1,052   2,024 -972
1,052   2,006 -954
8,418   15,370 -6,952
1,894   3,190 -1,296
2,105   2,287 -182
3,139   1,613 1,526
2,722   1,075 1,647
70,369   65,774 4,595
5,920   5,322 598
39,544   35,106 4,438
2,842   2,374 468
1,768   911 857
2,652   751 1,901
7,088   1,752 5,336
2,323   1,888 435
21,866   27,200 -5,334
12,922   14,325 -1,403
3,716   3,597 119
57,491   48,695 8,796
28,355   17,960 10,395
6,848   5,586 1,262
1,513   636 877
2,009   1,408 601
3,013   1,288 1,725
6,508   3,956 2,552
1,970   1,096 874
8,964   2,712 6,252
1,450   1,134 316
26   26  
9,071   7,203 1,868
3,835   2,309 1,526
4,317   3,051 1,266
2,532   1,670 862
6,877   4,175 2,702
27,746   27,523 223
90,100   103,892 -13,792
1,102   840 262
7,846   8,539 -693
57,944   87,051 -29,107
874   2,359 -1,485
1,216   6,604 -5,388
955   4,405 -3,450
7,207   30,990 -23,783
2,258   9,660 -7,402
521   2,136 -1,615
1,302   2,684 -1,382
8,325   3,345 4,980
3,901   1,761 2,140
2,409   1,873 536
2,891   1,936 955
3,012   1,484 1,528
1,534   594 940
3,297   1,096 2,201
2,716   1,877 839
6,328   8,675 -2,347
9,798   13,304 -3,506
13,760   16,870 -3,110
42,447   47,602 -5,155
97,106   93,245 3,861
6,098   4,516 1,582
13,694   13,004 690
20,030   17,494 2,536
1,477   1,279 198
7,017   1,382 5,635
2,175   2,419 -244
1,327   2,956 -1,629
18,093   20,464 -2,371
4,210   2,573 1,637
      31,805
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      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
      31,805
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       2,733
b       787
c       1,763
d       556
e       3,648
      3,601
      1,745
      10,596
      318
      2,110
      570
      1,225
      21,960
      35,605
      27,868
      3,145
      4,074
      1,499
      266
      3,147
      -245
      -104
      571
      3,528
      9,398
      265
      -6,169
      -881
      2,896
      5,347
      5,283
      5,234
      151
      1,556
      -580
      -876
      -24,926
      -972
      -954
      -6,952
      -1,296
      -182
      1,526
      1,647
      4,595
      598
      4,438
      468
      857
      1,901
      5,336
      435
      -5,334
      -1,403
      119
      8,796
      10,395
      1,262
      877
      601
      1,725
      2,552
      874
      6,252
      316
       
      1,868
      1,526
      1,266
      862
      2,702
      223
      -13,792
      262
      -693
      -29,107
      -1,485
      -5,388
      -3,450
      -23,783
      -7,402
      -1,615
      -1,382
      4,980
      2,140
      536
      955
      1,528
      940
      2,201
      839
      -2,347
      -3,506
      -3,110
      -5,155
      3,861
      1,582
      690
      2,536
      198
      5,635
      -244
      -1,629
      -2,371
      1,637
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 130,454
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 3,249
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 3,249
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 3,249
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,476
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,476
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,227
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,227 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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
    BANK OF AMERICAClick to see attachment CO-TRUSTEE
    1     		54,873    
    101 E RIVER DR
    EAST HARTFORD,CT06108
    MARY E BOLANDClick to see attachment CO-TRUSTEE
    20     		56,351    
    87 RIDGEWAY CIR
    SPRINGFIELD,MA01118
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    9,117,221
    b
    Average of monthly cash balances.......................
    1b
    134,186
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    9,251,407
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    9,251,407
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    138,771
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    9,112,636
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    455,632
    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
    455,632
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,249
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,249
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    452,383
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    452,383
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    452,383
    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
    492,205
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    492,205
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    492,205
    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 7 452,383
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 107,117
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 492,205
    a Applied to 2019, but not more than line 2a 107,117
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 385,088
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		67,295
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NA
    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.
    NA
    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
    FAITH UNITED CHURCH
    52 SUMNER AVENUE
    SPRINGFIELD,MA01108     		N/A PC UNRESTRICTED GENERAL 22,282
    CHRIST CHURCH CATHEDRAL
    C/O TREASURER
    35 CHESTNUT STREET
    SPRINGFIELD,MA011031705     		N/A PC UNRESTRICTED GENERAL 22,282
    SOUTH CONGREGATIONAL CHURCH
    ATTN TREASURER
    45 MAPLE STREET
    SPRINGFIELD,MA011051874     		N/A PC UNRESTRICTED GENERAL 22,282
    COUNCIL CHURCHES OF GREATER SPRINGFIELD
    39 OAKLAND STREET
    SPRINGFIELD,MA011010000     		N/A PC UNRESTRICTED GENERAL 22,282
    UNITED WAY OF PIONEER VALLEY
    ATTN MS YVONNE L WILLIAMS
    1441 MAIN STREET STE 147
    SPRINGFIELD,MA011031447     		N/A PC UNRESTRICTED GENERAL 22,282
    AMERICAN HEART ASSOCIATION
    NATIONAL BEQUEST CENTER
    PO BOX 22249
    ST PETERSBURG,FL337422249     		N/A PC UNRESTRICTED GENERAL 22,282
    ROMAN CATHOLIC SPRINGFIELD
    OFFICE OF FISCAL AFFAIRS
    PO BOX 1730
    SPRINGFIELD,MA011021730     		N/A PC UNRESTRICTED GENERAL 267,389
    AMERICAN CANCER SOCIETY INC
    NATL OFFICE OF PROB & TR MGT SER
    PO BOX 720366
    OKLAHOMA CITY,OK731720366     		N/A PC UNRESTRICTED GENERAL 22,282
    AMERICAN RED CROSS
    AMERICAN NATIONAL RED CROSS
    431 18TH STREET NW
    WASHINGTON,DC200065310     		N/A PC UNRESTRICTED GENERAL 22,282
    Total .................................bullet 3a 445,645
    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....     14 176,341  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 130,454  
    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)..   306,795  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    306,795
    (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:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 CompensationExplanation
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Person Name Explanation
    BANK OF AMERICA SEE ATTACHED

    TY 2020 GeneralExplanationAttachment
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Name of Bond End of Year Book Value End of Year Fair Market Value
    58933YAQ8 MERCK & CO INC NEW S 100,301 102,291
    89236TCZ6 TOYOTA MTR CR CORP S 99,805 100,422

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Name of Stock End of Year Book Value End of Year Fair Market Value
    30231G102 EXXON MOBIL CORP COM    
    806857108 SCHLUMBERGER LTD COM    
    009158106 AIR PRODS & CHEMS IN 31,658 68,305
    438516106 HONEYWELL INTL INC C 22,520 95,715
    87612E106 TARGET CORP COM 24,632 73,260
    609207105 MONDELEZ INTL INC CO 22,758 45,314
    713448108 PEPSICO INC COM 37,762 84,531
    742718109 PROCTER & GAMBLE CO 59,504 104,355
    478160104 JOHNSON & JOHNSON CO 39,728 98,363
    09247X101 BLACKROCK INC CL A 50,379 140,700
    693475105 PNC FINL SVCS GROUP 40,837 67,050
    949746101 WELLS FARGO & CO NEW    
    037833100 APPLE INC COM 21,839 417,974
    17275R102 CISCO SYS INC COM 53,814 80,550
    459200101 INTERNATIONAL BUSINE 13,336 33,988
    693390700 PIMCO TOTAL RETURN F 257,942 266,357
    78463X863 SPDR DJ WILSHIRE INT    
    166764100 CHEVRON CORP COM 61,827 59,115
    92826C839 VISA INC CL A COM 34,659 152,017
    922908629 VANGUARD MID-CAP ETF 366,250 603,768
    26875P101 EOG RES INC COM 36,621 19,948
    235851102 DANAHER CORP DEL COM 26,838 103,295
    31428X106 FEDEX CORP COM 34,872 64,905
    023135106 AMAZON COM INC COM 18,744 205,187
    20030N101 COMCAST CORP NEW CL 34,190 65,500
    254687106 DISNEY WALT CO COM D 33,377 77,907
    437076102 HOME DEPOT INC COM 53,680 136,794
    855244109 STARBUCKS CORP COM 24,649 74,886
    22160K105 COSTCO WHSL CORP NEW 28,818 94,195
    031162100 AMGEN INC COM 26,993 51,732
    717081103 PFIZER INC COM 31,593 36,810
    084670702 BERKSHIRE HATHAWAY I 33,892 61,446
    38141G104 GOLDMAN SACHS GROUP 20,407 26,371
    46625H100 J P MORGAN CHASE & C 67,872 133,424
    904504842 UNDISCOVERED MANAGER    
    46432F842 ISHARES CORE MSCI EA 327,311 417,856
    922908553 VANGUARD REAL ESTATE 130,611 157,205
    460146103 INTERNATIONAL PAPER    
    539830109 LOCKHEED MARTIN CORP 44,637 78,096
    907818108 UNION PAC CORP COM 41,036 86,411
    913017109 UNITED TECHNOLOGIES    
    518439104 LAUDER ESTEE COS INC 30,627 102,483
    G5960L103 MEDTRONIC PLC COM 45,205 72,041
    00287Y109 ABBVIE INC COM 29,105 48,218
    02079K107 ALPHABET INC CL C CO 23,776 78,835
    02079K305 ALPHABET INC CL A CO 24,239 78,869
    30303M102 FACEBOOK INC CL A CO 45,160 116,093
    594918104 MICROSOFT CORP COM 66,251 216,860
    882508104 TEXAS INSTRS INC COM 41,990 114,891
    92343V104 VERIZON COMMUNICATIO 48,313 57,281
    030420103 AMERICAN WTR WKS CO 28,815 76,735
    30161N101 EXELON CORP COM 30,745 44,331
    816851109 SEMPRA ENERGY COM 31,670 38,223
    03875R205 ARBITRAGE FUND CL I    
    38145N220 GOLDMAN SACHS ABSOLU    
    47803W406 JOHN HANCOCK FDS III 259,594 292,052
    552981854 MFS INTERNATIONAL NE    
    46434G103 ISHARES CORE MSCI EM 162,935 272,976
    654106103 NIKE INC CL B 27,464 67,198
    872540109 TJX COS INC NEW COM 31,834 58,047
    126650100 CVS HEALTH CORP COM 45,892 34,150
    45866F104 INTERCONTINENTAL EXC 39,672 92,232
    H84989104 TE CONNECTIVITY LTD 36,693 75,669
    47103C795 JANUS ENTERPRISE FUN 160,469 283,184
    74925K581 BOSTON PARTNERS LONG    
    74441R508 PRUDENTIAL SHORT-TER 365,383 377,940
    464287655 ISHARES RUSSELL 2000 353,343 476,818
    244199105 DEERE & CO COM 41,688 83,406
    002824100 ABBOTT LABS COM 31,114 78,833
    883556102 THERMO FISHER SCIENT 36,252 93,156
    19766M824 COLUMBIA EMERGING MA 164,866 301,139
    464287226 ISHARES CORE US AGGR 169,928 188,513
    92203J407 VANGUARD TOTAL INTL    
    92206C870 VANGUARD INTERMEDIAT 186,732 215,651
    G5494J103 LINDE PLC COM 44,655 69,830
    207019704 CONESTOGA SMALL CAP 185,490 236,155
    64128K868 NEUBERGER BERMAN HIG 179,393 184,521
    412295107 HARDING LOEVNER FDS 115,930 158,553
    413838723 OAKMARK INTL FUND IN 233,889 270,073
    464288661 ISHARES 3-7 YR TREAS 187,933 205,454
    110122108 BRISTOL MYERS SQUIBB 24,875 26,363
    771195104 ROCHE HLDG LTD SPONS 31,085 40,419
    89832Q109 TRUIST FINL CORP COM 33,411 42,658
    11135F101 BROADCOM INC COM 37,255 52,542
    219350105 CORNING INC COM    
    697435105 PALO ALTO NETWORKS I 41,270 62,193
    962166104 WEYERHAEUSER CO COM 32,227 41,913
    20825C104 CONOCOPHILLIPS COM 42,778 43,989
    231021106 CUMMINS INC COM 15,169 14,762
    75513E101 RAYTHEON TECHNOLOGIE 15,257 19,665
    92556V106 VIATRIS INC COM   2,325
    285512109 ELECTRONIC ARTS INC 29,789 35,900
    904504479 UNDISCOVERED MANAGER 75,751 99,325
    94975P447 WELLS FARGO SPECIAL 71,665 85,664
    552981383 MFS INTL NEW DISCOVE 96,911 122,876

    TY 2020 InvestmentsOtherSchedule2
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    110122157 BRISTOL MYERS SQUIBB AT COST 748 224

    TY 2020 LegalFeesSchedule
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - INCOME (ALLOCABLE 1,500     1,500


    TY 2020 OtherDecreasesSchedule
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Description Amount
    COST ADJUSTMENT 246
    ADJUSTMENT TO CARRYING VALUE 1,783


    TY 2020 OtherExpensesSchedule
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 70 0   70


    TY 2020 OtherIncreasesSchedule
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Description Amount
    TYE INC ADJ 18,598
    SALE ADJUSTMENT 1,742
    ROUNDING 2


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 47 47    


    TY 2020 TaxesSchedule
    Name:
    A V REOPELL TRUST UW
    EIN:
    04-6164232
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 378 378   0
    EXCISE TAX ESTIMATES 960 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,769 1,769   0
    FOREIGN TAXES ON NONQUALIFIED 400 400   0