Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
CORRY MEMORIAL FUND 32C008011
 
Number and street (or P.O. box number if mail is not delivered to street address)850 MAIN STREET RC 1215
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BRIDGEPORT, CT066044913
A Employer identification number

03-6057859
B Telephone number (see instructions)

(802) 872-6852
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,503,163J 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... 47,002 45,987  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 171,267
b Gross sales price for all assets on line 6a 1,126,807
7 Capital gain net income (from Part IV, line 2)... 171,267
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........ 218,269 217,254  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 22,643 20,379   2,264
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 900 0 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,017 213   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 3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,563 20,595 0 2,264
25 Contributions, gifts, grants paid....... 105,961 105,961
26 Total expenses and disbursements. Add lines 24 and 25 132,524 20,595 0 108,225
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 85,745
b Net investment income (if negative, enter -0-) 196,659
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......... 101,077 86,527 86,527
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)....... 1,023,440 Click to see attachment1,157,544 1,697,205
c Investments—corporate bonds (attach schedule)....... 723,567 Click to see attachment688,949 719,431
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,848,084 1,933,020 2,503,163
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,848,084 1,933,020
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,848,084 1,933,020
30 Total liabilities and net assets/fund balances (see instructions). 1,848,084 1,933,020
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,848,084
2
Enter amount from Part I, line 27a .....................
2
85,745
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,933,829
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
809
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,933,020
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 101.245 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038   2018-07-10 2020-01-07
b 3. AMGEN INC   2018-10-05 2020-01-07
c 9. ANSYS INC   2014-10-02 2020-01-07
d 6. ANSYS INC   2019-03-04 2020-01-07
e 21. APPLE COMPUTER, INC   2008-11-20 2020-01-07
25. BP AMOCO PLC SPONSORED ADR   2016-01-19 2020-01-07
19. BANK AMER CORP COM   2018-03-15 2020-01-07
17. BEST BUY CO   2019-05-10 2020-01-07
1. BLACKROCK INC   2016-01-19 2020-01-07
3. BOEING CO   2011-08-24 2020-01-07
5. CATERPILLAR TRACTOR CO   2018-07-10 2020-01-07
2. CHIPOTLE MEXICAN GRILL INC   2018-01-30 2020-01-07
1. CHIPOTLE MEXICAN GRILL INC   2019-07-18 2020-01-07
7596.635 DFA SHORT-TERM GOVERNMENT I #5010   2018-12-24 2020-01-07
1595.816 DFA SHORT-TERM GOVERNMENT I #5010   2019-08-23 2020-01-07
23. DANAHER CORP   2018-01-30 2020-01-07
6. DISNEY WALT CO   2016-01-19 2020-01-07
5. FACEBOOK INC A   2018-07-10 2020-01-07
7. FISERV INC WISCONSIN   2017-03-08 2020-01-07
16. GRUBHUB INC   2019-05-10 2020-01-07
50. HP INC   2018-01-30 2020-01-07
326.674 OAKMARK INTERNATIONAL INSTITUTIONAL #2886   2018-03-15 2020-01-07
18. HELMERICH & PAYNE   2016-09-08 2020-01-07
19. HELMERICH & PAYNE   2019-07-18 2020-01-07
4. ICU MED INC   2014-05-13 2020-01-07
5. ILLINOIS TOOL WORKS   2018-07-10 2020-01-07
16. INTEL CORP   2008-11-20 2020-01-07
1029. ISHARES MSCI EAFE GROWTH INDEX ETF   2019-07-18 2020-01-07
7. J P MORGAN CHASE & CO   2018-03-15 2020-01-07
15. KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW   2016-01-19 2020-01-07
30. LINCOLN ELECTRIC HLDGS INC   2016-09-08 2020-01-07
14. M & T BANK CORP   2016-01-19 2020-01-07
5. MSCI INC   2019-03-04 2020-01-07
6. MARKETAXESS HLDGS INC   2018-01-30 2020-01-07
136. MICHAELS COMPANIES INC   2016-09-08 2020-01-07
10. MICROSOFT CORP   2018-07-10 2020-01-07
10. MID-AMERICA APARTMENT CMNTYS   2014-10-02 2020-01-07
16. MORGAN STANLEY DEAN WITTER   2018-03-15 2020-01-07
7. NEXTERA ENERGY INC   2017-01-05 2020-01-07
7. NIKE INC CL B   2018-07-10 2020-01-07
8. ONEOK INC NEW   2018-07-10 2020-01-07
6. PACKAGING CORP OF AMERICA   2019-03-04 2020-01-07
31. PREMIER INC CLASS A   2018-03-15 2020-01-07
11. SS&C TECHNOLOGIES HLDGS INC   2018-01-30 2020-01-07
13. TAPESTRY INC   2019-03-04 2020-01-07
52. TAPESTRY INC   2018-01-30 2020-01-07
15. TARGET CORP   2018-07-10 2020-01-07
17. TAUBMAN CENTERS INC   2018-10-05 2020-01-07
9. TAUBMAN CENTERS INC   2019-03-04 2020-01-07
8. THERMO ELECTRON   2012-04-24 2020-01-07
2. TYLER TECHNOLOGIES INC   2013-07-10 2020-01-07
3. UNITEDHEALTH GROUP INC   2011-08-24 2020-01-07
8. WABTEC CORP   2013-07-10 2020-01-07
8. WAL-MART STORES   2015-03-12 2020-01-07
23. WISDOMTREE EUROPE HEDGED EQ FUND ETF   2018-01-30 2020-01-07
5. ZEBRA TECHNOLOGIES CORP CL A   2018-01-30 2020-01-07
8. AON PLC   2019-03-04 2020-01-07
4. INGERSOLL-RAND PUBLIC LIMITED CO   2019-08-13 2020-01-07
35. JAMES RIVER GROUP HOLDINGS LTD   2017-01-05 2020-01-07
3. BLACKROCK INC   2016-01-19 2020-01-09
20. BERRY GLOBAL GROUP INC   2019-08-22 2020-01-13
57. BERRY GLOBAL GROUP INC   2018-07-10 2020-01-13
69. PREMIER INC CLASS A   2016-03-04 2020-01-13
40. JAMES RIVER GROUP HOLDINGS LTD   2018-01-30 2020-01-13
6. DUPONT DE NEMOURS INC   2018-07-10 2020-01-15
14. DUPONT DE NEMOURS INC   2019-08-22 2020-01-15
3. BOOKING HOLDINGS INC   2015-06-24 2020-01-16
47. WABTEC CORP   2013-07-10 2020-03-06
.59 INGERSOLL RAND INC   2018-01-30 2020-03-09
8. LINDE PLC   2018-07-10 2020-03-09
27. BOEING CO   2011-08-24 2020-03-12
225.965 OAKMARK INTERNATIONAL INSTITUTIONAL #2886   2018-03-15 2020-03-16
188.634 OAKMARK INTERNATIONAL INSTITUTIONAL #2886   2019-07-18 2020-03-16
1046. ISHARES GLOBAL REIT ETF   2019-12-16 2020-03-16
596. WISDOMTREE EUROPE HEDGED EQ FUND ETF   2018-10-05 2020-03-16
4. MCCORMICK & CO   2017-10-24 2020-03-17
131. MATADOR RESOURCES CO   2018-07-10 2020-03-19
6. DOW INC   2018-07-10 2020-03-20
9. DOW INC   2019-07-18 2020-03-20
22. US BANCORP DEL NEW   2018-07-10 2020-03-24
37. WEYERHAEUSER CO   2018-03-15 2020-03-24
65. BJS RESTAURANTS INC   2018-01-30 2020-03-26
9. BJS RESTAURANTS INC   2019-05-10 2020-03-26
24. MIDDLEBY CORP   2013-07-10 2020-03-26
19. FIDELITY NATIONAL FINANCIAL INC   2013-07-10 2020-03-27
5. JOHNSON & JOHNSON INC   2018-03-15 2020-03-27
39. ORACLE CORPORATION   2018-03-15 2020-03-27
12. SCHLUMBERGER LTD   2019-07-18 2020-03-27
35. SCHLUMBERGER LTD   2018-01-30 2020-03-27
60. JOHNSON CONTROLS INTL PLC   2018-03-15 2020-03-27
148. CISCO SYSTEMS INC   2016-01-19 2020-04-02
1632.644 JP MORGAN CORE BOND SELECT #3720   2016-03-11 2020-04-14
102. METLIFE INC   2015-03-12 2020-04-15
2072.809 JP MORGAN CORE BOND SELECT #3720   2016-01-19 2020-04-17
22. BROOKFIELD PROPERTY REIT   2019-05-10 2020-04-23
46. BROOKFIELD PROPERTY REIT   2019-03-04 2020-04-23
33. CHUBB LTD   2018-03-15 2020-04-29
1268.472 DODGE & COX INCOME FUND   2017-10-31 2020-05-01
4251.688 PIMCO TOTAL RETURN PORTFOLIO   2014-05-13 2020-05-01
1908.404 PIMCO INVESTMENT GRADE CORP BD INSTL #56   2020-01-07 2020-05-01
492. ISHARES CORE S&P 500 ETF   2020-05-04 2020-06-05
12. KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW   2016-01-19 2020-06-05
19. METLIFE INC   2015-03-12 2020-06-05
12. MORGAN STANLEY DEAN WITTER   2018-01-30 2020-06-05
8. PHILLIPS 66   2020-01-07 2020-06-05
9. PIONEER NATURAL RESOURCES CO   2018-03-15 2020-06-05
26. CHARLES SCHWAB CO.   2019-03-04 2020-06-05
17. MID-AMERICA APARTMENT CMNTYS   2014-10-02 2020-06-12
73. MEDTRONIC PLC   2018-03-15 2020-06-15
2992.55 FIDELITY FLOATING RATE HIGH INCOME #314   2018-01-30 2020-06-23
984.886 FIDELITY FLOATING RATE HIGH INCOME #314   2020-01-07 2020-06-23
22. CHARLES SCHWAB CO.   2016-03-04 2020-06-24
326. VANGUARD REAL ESTATE ETF   2020-06-05 2020-07-06
1. CUMMINS ENGINE INC   2018-01-30 2020-07-09
6. FIVE BELOW INC   2016-01-19 2020-07-09
20. ICU MED INC   2014-05-13 2020-07-09
22. OGE ENERGY CORP   2017-01-05 2020-07-09
1. POOL CORP   2018-10-05 2020-07-09
81. SS&C TECHNOLOGIES HLDGS INC   2019-03-04 2020-07-09
6. TYLER TECHNOLOGIES INC   2019-05-10 2020-07-09
11. WEST PHARMACEUTICAL SVSC INC   2016-01-19 2020-07-09
4. ZEBRA TECHNOLOGIES CORP CL A   2018-01-30 2020-07-09
5. EATON CORP PLC   2015-06-24 2020-07-09
25. DISNEY WALT CO   2016-01-19 2020-07-13
23. FISERV INC WISCONSIN   2019-03-04 2020-07-13
11. FISERV INC WISCONSIN   2020-06-05 2020-07-13
21. MICROSOFT CORP   2019-03-04 2020-07-13
.771 KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW   2016-01-19 2020-07-21
69. WEBSTER FINANCIAL CORP   2019-03-04 2020-08-06
23. WEBSTER FINANCIAL CORP   2019-08-22 2020-08-06
19. BOK FINANCIAL CORP   2018-03-15 2020-08-17
29. DOMINION RES INC VA NEW   2019-03-04 2020-08-26
35. VALERO ENERGY CORP - NEW   2020-06-05 2020-08-26
9. EATON CORP PLC   2015-06-24 2020-08-26
9. WEST PHARMACEUTICAL SVSC INC   2016-01-19 2020-08-28
12. VALERO ENERGY CORP - NEW   2020-06-05 2020-09-16
22. ABBOTT LABS   2012-04-24 2020-10-06
18. ABBVIE INC   2020-06-05 2020-10-06
28. ABBVIE INC   2019-07-18 2020-10-06
8. ADOBE SYS INC   2018-07-10 2020-10-06
9. ADVANCED AUTO PTS INC   2019-07-18 2020-10-06
25. AKAMAI TECHNOLOGIES INC   2016-09-08 2020-10-06
16. ALEXION PHARMACEUTICALS INC   2016-09-08 2020-10-06
9. ALIBABA GROUP HLDG LTD SPONSORED ADR   2019-05-10 2020-10-06
3. ALPHABET INC CL C   2018-01-30 2020-10-06
4. AMAZON.COM INC   2018-10-05 2020-10-06
18. AMERICAN EXPRESS CO   2016-09-08 2020-10-06
20. AMERICAN INTL GROUP INC   2020-06-05 2020-10-06
80. AMERICAN INTL GROUP INC   2019-05-10 2020-10-06
17. AMERIPRISE FINL INC   2020-06-05 2020-10-06
15. AMGEN INC   2020-06-05 2020-10-06
11. AMGEN INC   2019-08-22 2020-10-06
16. ANHEUSER BUSCH INBEV SA/NV ADR   2018-10-05 2020-10-06
40. APPLE COMPUTER, INC   2008-11-20 2020-10-06
43. ASTRAZENECA PLC SPONSORED ADR   2018-10-05 2020-10-06
13. AVERY DENNISON CORP   2019-03-04 2020-10-06
6. BEST BUY CO   2019-05-10 2020-10-06
12. BIOMARIN PHARMACEUTICAL INC   2019-03-04 2020-10-06
12. C H ROBINSON WORLDWIDE INC   2019-08-22 2020-10-06
25. CVS CORP   2020-01-07 2020-10-06
10. CARDINAL HEALTH INC   2019-08-22 2020-10-06
12. CARDINAL HEALTH INC   2020-01-07 2020-10-06
20. CHEVRONTEXACO CORP   2019-03-04 2020-10-06
6. CHURCH & DWIGHT INC   2019-05-10 2020-10-06
91. CISCO SYSTEMS INC   2016-01-19 2020-10-06
11. CITIGROUP INC   2020-06-05 2020-10-06
46. CITIGROUP INC   2019-03-04 2020-10-06
36. COMCAST CORP   2020-06-05 2020-10-06
102. COMCAST CORP   2019-05-10 2020-10-06
18. CONOCOPHILLIPS COM   2020-06-05 2020-10-06
23. CONOCOPHILLIPS COM   2019-05-10 2020-10-06
25. CORTEVA INC   2020-01-07 2020-10-06
38. CORTEVA INC   2019-08-22 2020-10-06
13. COSTCO WHSL CORP NEW   2019-03-04 2020-10-06
21. CUMMINS ENGINE INC   2019-03-04 2020-10-06
14. DANAHER CORP   2019-07-18 2020-10-06
15. DISNEY WALT CO   2016-01-19 2020-10-06
7. DOLLAR GENERAL CORP   2020-06-05 2020-10-06
13. ECOLAB INC   2016-01-19 2020-10-06
13. EDWARDS LIFESCIENCES CORP   2019-03-04 2020-10-06
4. EQUINOX INC REIT   2018-07-10 2020-10-06
173. EQUINOR ASA   2020-06-05 2020-10-06
22. FACEBOOK INC A   2019-03-04 2020-10-06
10. FIDELITY NATL INFORMATION SVCS INC   2020-06-05 2020-10-06
5. FIDELITY NATL INFORMATION SVCS INC   2019-08-22 2020-10-06
22. FIRST AMERICAN FINANCIAL CORP   2020-08-17 2020-10-06
5. FISERV INC WISCONSIN   2017-03-08 2020-10-06
19. GENUINE PARTS CO   2020-06-05 2020-10-06
33. GILEAD SCIENCES INC   2018-07-10 2020-10-06
8. W W GRAINGER INC   2016-09-08 2020-10-06
16. HOME DEPOT INC   2008-11-20 2020-10-06
12. HONEYWELL INTL INC   2019-03-04 2020-10-06
8. HONEYWELL INTL INC   2020-01-07 2020-10-06
16. INGREDION INC   2020-08-26 2020-10-06
85. INTEL CORP   2008-11-20 2020-10-06
11. ISHARES NASDAQ BIOTECHNOLOGY ETF   2018-01-30 2020-10-06
9. JOHNSON & JOHNSON INC   2016-01-19 2020-10-06
9. KIMBERLY CLARK CORP   2019-07-18 2020-10-06
78. KINDER MORGAN INC   2020-06-05 2020-10-06
38. KONINKLIJKE PHILIPS ELECTRS SPONS ADR NEW   2016-01-19 2020-10-06
42. KONTOOR BRANDS INC   2020-01-07 2020-10-06
23. LEAR CORP   2019-08-22 2020-10-06
5. MSCI INC   2019-03-04 2020-10-06
8. MERCK & CO INC NEW   2020-07-09 2020-10-06
63. METLIFE INC   2019-03-04 2020-10-06
31. MICROSOFT CORP   2019-07-18 2020-10-06
41. MOLSON COORS BEVERAGE COMPANY CL B   2019-07-18 2020-10-06
35. MONDELEZ INTERNATIONAL INC   2019-03-04 2020-10-06
24. MONSTER BEVERAGE CORP   2020-06-05 2020-10-06
21. MORGAN STANLEY DEAN WITTER   2017-01-05 2020-10-06
27. NETAPP INC   2019-07-18 2020-10-06
30. NETAPP INC   2020-06-05 2020-10-06
7. NEXTERA ENERGY INC   2017-01-05 2020-10-06
6. NIKE INC CL B   2019-05-10 2020-10-06
8. NORTHERN TRUST CORP   2020-06-05 2020-10-06
37. NUTANIX INC CL A   2019-05-10 2020-10-06
8. NVIDIA CORP   2019-05-10 2020-10-06
14. NUTRIEN LTD   2020-06-05 2020-10-06
48. NUTRIEN LTD   2018-03-15 2020-10-06
9. PALO ALTO NETWORKS INC   2017-01-05 2020-10-06
6. PARKER - HANNIFIN CORP.   2020-06-05 2020-10-06
23. PEPSICO INC   2018-07-10 2020-10-06
20. PHILLIPS 66   2020-08-26 2020-10-06
21. PHILLIPS 66   2019-07-18 2020-10-06
13. PROGRESSIVE CORP   2019-09-16 2020-10-06
30. PROSPERITY BANCSHARES INC   2019-03-04 2020-10-06
26. QUALCOMM INC   2019-03-04 2020-10-06
106. RADIAN GROUP INC   2020-06-05 2020-10-06
44. RAYTHEON TECHNOLOGIES CORP   2020-06-05 2020-10-06
22. RIO TINTO PLC SPON ADR   2020-08-26 2020-10-06
32.311 T. ROWE PRICE INTERNATIONAL DISCOVER #436   2018-01-30 2020-10-06
13. SALESFORCE COM INC   2020-06-05 2020-10-06
11. SPLUNK INC   2017-07-17 2020-10-06
26. TARGET CORP   2019-05-10 2020-10-06
6. TARGET CORP   2020-06-05 2020-10-06
22. TEXAS INSTRUMENTS   2018-07-10 2020-10-06
15. THERMO ELECTRON   2019-03-04 2020-10-06
7. 3M CO   2020-06-05 2020-10-06
13. UBER TECHNOLOGIES INC   2019-08-22 2020-10-06
37. UBER TECHNOLOGIES INC   2020-06-05 2020-10-06
16. UNION PACIFIC CORP   2019-03-04 2020-10-06
20. UNITED PARCEL SERVICE   2019-03-04 2020-10-06
10. UNITED PARCEL SERVICE   2020-07-09 2020-10-06
20. UNITEDHEALTH GROUP INC   2011-08-24 2020-10-06
80. VEREIT INC REIT   2020-01-07 2020-10-06
158. VEREIT INC REIT   2019-07-18 2020-10-06
86. VERIZON COMMUNICATIONS   2019-03-04 2020-10-06
45. VICI PROPERTIES INC REIT   2020-01-07 2020-10-06
24. VISA INC CLASS A SHARES   2019-03-04 2020-10-06
6. VMWARE INC   2016-09-08 2020-10-06
25. WAL-MART STORES   2016-01-19 2020-10-06
34. WESTROCK CO   2020-06-05 2020-10-06
78. WEYERHAEUSER CO   2020-06-05 2020-10-06
25. ZOETIS INC   2019-03-04 2020-10-06
11. EATON CORP PLC   2015-06-24 2020-10-06
29. IHS MARKIT LTD   2019-03-04 2020-10-06
7. MEDTRONIC PLC   2016-01-19 2020-10-06
15. MEDTRONIC PLC   2020-06-05 2020-10-06
4. TRANE TECHNOLOGIES PLC   2019-08-13 2020-10-06
17. ALCON INC   2020-06-05 2020-10-06
21. TE CONNECTIVITY LTD   2019-05-10 2020-10-06
140. ATLAS CORP   2020-06-05 2020-10-06
86. ATLAS CORP   2019-08-22 2020-10-06
123. MONDELEZ INTERNATIONAL INC   2018-10-05 2020-11-09
174.838 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038   2019-05-10 2020-11-16
24. WEST PHARMACEUTICAL SVSC INC   2016-01-19 2020-11-19
10. QUIDEL CORP   2020-08-28 2020-12-02
70.04 INVESCO OPPENHEIMER DEVELOPING MKTS R6 #7038   2018-10-05 2020-12-14
479.964 THE INTERNATIONAL EQUITY FUND K   2020-01-07 2020-12-14
228.987 OAKMARK INTERNATIONAL INSTITUTIONAL #2886   2018-03-15 2020-12-14
19.955 T. ROWE PRICE INTERNATIONAL DISCOVER #436   2018-01-30 2020-12-14
18. INSULET CORP   2019-03-04 2020-12-21
8. TYLER TECHNOLOGIES INC   2013-07-10 2020-12-21
112. INTEL CORP   2008-11-20 2020-12-23
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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 4,652   4,337 315
b 714   611 103
c 2,320   691 1,629
d 1,547   1,075 472
e 6,285   252 6,033
978   731 247
659   612 47
1,492   1,213 279
507   298 209
1,023   184 839
733   705 28
1,718   658 1,060
859   765 94
80,145   79,333 812
16,836   16,884 -48
3,586   1,749 1,837
879   568 311
1,071   1,019 52
819   411 408
778   1,168 -390
1,031   1,081 -50
8,124   9,340 -1,216
824   1,132 -308
870   990 -120
736   238 498
888   720 168
945   207 738
88,819   82,639 6,180
955   621 334
732   375 357
2,900   1,927 973
2,328   1,491 837
1,317   945 372
2,261   739 1,522
1,160   3,468 -2,308
1,586   1,022 564
1,300   699 601
816   913 -97
1,690   834 856
715   544 171
611   561 50
623   582 41
1,105   1,040 65
680   522 158
355   452 -97
1,421   2,506 -1,085
1,850   1,149 701
525   961 -436
278   460 -182
2,624   421 2,203
624   145 479
865   137 728
641   439 202
934   656 278
1,627   1,518 109
1,287   621 666
1,665   1,367 298
526   481 45
1,442   1,426 16
1,536   893 643
908   921 -13
2,587   3,035 -448
2,431   2,302 129
1,602   1,585 17
367   584 -217
856   969 -113
6,152   3,464 2,688
2,863   2,577 286
17   21 -4
1,427   1,308 119
4,987   1,652 3,335
3,256   6,460 -3,204
2,718   4,322 -1,604
20,081   28,127 -8,046
26,940   33,060 -6,120
514   397 117
176   3,816 -3,640
162   404 -242
244   466 -222
682   801 -119
598   1,342 -744
1,011   2,540 -1,529
140   447 -307
1,449   1,426 23
515   268 247
631   634 -3
1,988   1,493 495
166   457 -291
484   2,605 -2,121
1,581   2,337 -756
5,737   3,713 2,024
19,788   19,110 678
3,305   4,676 -1,371
25,309   24,169 1,140
182   433 -251
381   804 -423
3,696   3,876 -180
18,012   17,543 469
45,323   45,564 -241
20,210   20,900 -690
158,111   131,732 26,379
568   300 268
782   871 -89
606   544 62
702   856 -154
997   1,658 -661
1,130   920 210
2,009   1,133 876
6,794   5,509 1,285
26,544   29,198 -2,654
8,736   9,312 -576
747   608 139
26,133   23,089 3,044
172   187 -15
591   202 389
3,594   1,191 2,403
653   745 -92
273   156 117
4,500   2,117 2,383
2,131   730 1,401
2,546   625 1,921
1,037   497 540
427   289 138
2,983   2,365 618
2,211   1,482 729
1,057   1,192 -135
4,521   945 3,576
37   19 18
1,859   2,673 -814
620   1,043 -423
1,116   1,622 -506
2,265   2,118 147
1,869   2,802 -933
917   521 396
2,441   511 1,930
589   904 -315
2,344   568 1,776
1,547   1,647 -100
2,407   1,472 935
3,854   1,988 1,866
1,406   1,414 -8
2,725   1,353 1,372
1,868   2,079 -211
2,655   1,456 1,199
4,386   1,737 2,649
12,470   7,110 5,360
1,838   1,200 638
583   746 -163
2,332   4,441 -2,109
2,744   2,791 -47
3,813   3,364 449
2,796   1,496 1,300
912   1,829 -917
4,549   120 4,429
2,321   1,539 782
1,649   1,420 229
681   428 253
914   1,112 -198
1,247   992 255
1,463   1,828 -365
468   439 29
562   593 -31
1,463   2,324 -861
539   441 98
3,521   2,094 1,427
492   657 -165
2,059   3,082 -1,023
1,605   1,534 71
4,548   3,717 831
600   877 -277
767   1,561 -794
757   711 46
1,151   1,165 -14
4,659   2,809 1,850
4,583   3,260 1,323
3,064   1,253 1,811
1,829   1,419 410
1,491   1,267 224
2,574   1,426 1,148
1,027   713 314
3,157   1,689 1,468
2,472   3,205 -733
5,744   3,850 1,894
1,453   1,412 41
726   684 42
1,159   1,140 19
515   293 222
1,844   1,413 431
2,066   974 1,092
2,960   1,828 1,132
4,446   310 4,136
2,014   1,461 553
1,343   1,410 -67
1,228   1,247 -19
4,386   1,099 3,287
1,527   1,288 239
1,317   884 433
1,353   1,072 281
958   1,099 -141
1,788   931 857
1,063   1,796 -733
2,866   3,193 -327
1,748   945 803
639   609 30
2,425   2,885 -460
6,400   1,152 5,248
1,440   2,502 -1,062
1,963   1,582 381
1,868   1,624 244
1,015   904 111
1,172   1,574 -402
1,302   1,580 -278
2,031   834 1,197
769   505 264
645   735 -90
801   1,277 -476
4,446   1,289 3,157
564   534 30
1,933   2,530 -597
2,238   1,200 1,038
1,271   1,049 222
3,118   2,649 469
1,025   1,218 -193
1,077   2,058 -981
1,236   957 279
1,667   2,239 -572
3,131   1,467 1,664
1,785   1,989 -204
2,594   3,213 -619
1,317   1,359 -42
2,639   2,440 199
3,278   2,256 1,022
2,185   661 1,524
4,122   1,909 2,213
951   732 219
3,185   2,499 686
6,720   1,202 5,518
1,138   1,062 76
473   438 35
1,345   1,403 -58
3,208   2,628 580
3,409   2,193 1,216
1,705   1,141 564
6,314   913 5,401
555   713 -158
1,096   1,282 -186
5,113   4,827 286
1,076   1,124 -48
4,833   2,241 2,592
888   445 443
3,524   1,718 1,806
1,239   1,108 131
2,267   1,839 428
4,043   2,388 1,655
1,157   545 612
2,253   1,551 702
726   524 202
1,556   1,538 18
509   373 136
980   1,077 -97
2,146   1,784 362
1,235   1,188 47
759   873 -114
6,936   5,342 1,594
8,800   6,947 1,853
6,728   1,182 5,546
1,994   1,636 358
3,605   2,623 982
8,006   6,528 1,478
5,787   6,547 -760
1,798   1,507 291
4,266   1,646 2,620
3,474   580 2,894
5,204   1,378 3,826
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      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
      23,753
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       315
b       103
c       1,629
d       472
e       6,033
      247
      47
      279
      209
      839
      28
      1,060
      94
      812
      -48
      1,837
      311
      52
      408
      -390
      -50
      -1,216
      -308
      -120
      498
      168
      738
      6,180
      334
      357
      973
      837
      372
      1,522
      -2,308
      564
      601
      -97
      856
      171
      50
      41
      65
      158
      -97
      -1,085
      701
      -436
      -182
      2,203
      479
      728
      202
      278
      109
      666
      298
      45
      16
      643
      -13
      -448
      129
      17
      -217
      -113
      2,688
      286
      -4
      119
      3,335
      -3,204
      -1,604
      -8,046
      -6,120
      117
      -3,640
      -242
      -222
      -119
      -744
      -1,529
      -307
      23
      247
      -3
      495
      -291
      -2,121
      -756
      2,024
      678
      -1,371
      1,140
      -251
      -423
      -180
      469
      -241
      -690
      26,379
      268
      -89
      62
      -154
      -661
      210
      876
      1,285
      -2,654
      -576
      139
      3,044
      -15
      389
      2,403
      -92
      117
      2,383
      1,401
      1,921
      540
      138
      618
      729
      -135
      3,576
      18
      -814
      -423
      -506
      147
      -933
      396
      1,930
      -315
      1,776
      -100
      935
      1,866
      -8
      1,372
      -211
      1,199
      2,649
      5,360
      638
      -163
      -2,109
      -47
      449
      1,300
      -917
      4,429
      782
      229
      253
      -198
      255
      -365
      29
      -31
      -861
      98
      1,427
      -165
      -1,023
      71
      831
      -277
      -794
      46
      -14
      1,850
      1,323
      1,811
      410
      224
      1,148
      314
      1,468
      -733
      1,894
      41
      42
      19
      222
      431
      1,092
      1,132
      4,136
      553
      -67
      -19
      3,287
      239
      433
      281
      -141
      857
      -733
      -327
      803
      30
      -460
      5,248
      -1,062
      381
      244
      111
      -402
      -278
      1,197
      264
      -90
      -476
      3,157
      30
      -597
      1,038
      222
      469
      -193
      -981
      279
      -572
      1,664
      -204
      -619
      -42
      199
      1,022
      1,524
      2,213
      219
      686
      5,518
      76
      35
      -58
      580
      1,216
      564
      5,401
      -158
      -186
      286
      -48
      2,592
      443
      1,806
      131
      428
      1,655
      612
      702
      202
      18
      136
      -97
      362
      47
      -114
      1,594
      1,853
      5,546
      358
      982
      1,478
      -760
      291
      2,620
      2,894
      3,826
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 171,267
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 2,734
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 2,734
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 2,734
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,360
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,360
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 9 374
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 taxBullet0 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)
    bulletVT
    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 ofbulletPEOPLES UNITED BANK NA, ATTN RUSS CAFFRY Telephone no.bullet (802) 660-1554

    Located atbullet77 PINE STREETBURLINGTONVT ZIP+4bullet05401
    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
    PEOPLES UNITED BANK N A TRUSTEE
    0     		22,643    
    850 MAIN STREET RC13-505
    BRIDGEPORT,CT066044913
    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
    2,152,149
    b
    Average of monthly cash balances.......................
    1b
    84,255
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,236,404
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,236,404
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    33,546
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,202,858
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    110,143
    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
    110,143
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,734
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,734
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    107,409
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    107,409
    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
    107,409
    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
    108,225
    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
    108,225
    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
    108,225
    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 7 107,409
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 6,987
    b From 2016...... 4,397
    c From 2017...... 5,084
    d From 2018...... 17,470
    e From 2019...... 1,778
    fTotal of lines 3a through e........ 35,716
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 108,225
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 107,409
    e Remaining amount distributed out of corpus 816
    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 36,532
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		6,987
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		29,545
    10 Analysis of line 9:
    a Excess from 2016.... 4,397
    b Excess from 2017.... 5,084
    c Excess from 2018.... 17,470
    d Excess from 2019.... 1,778
    e Excess from 2020.... 816
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    CITY OF MONTPELIER
    SENIOR CITIZENS CENTER
    39 MAIN STREET
    MONTPELIER,VT056023344     		NONE EXEMPT GENERAL SUPPORT 39,574
    MONTPELIER ROXBURY SCHOOL DISTRICT
    ATTN BUSINESS MANAGER
    5 HIGH SCHOOL DRIVE UNIT 1
    MONTPELIER,VT05602     		N/A EXEMPT GENERAL USE 66,387
    Total .................................bullet 3a 105,961
    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 47,002  
    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 ............     		    18 171,267  
    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)..   218,269  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    218,269
    (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:
    CORRY MEMORIAL FUND 32C008011
    EIN:
    03-6057859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 900      

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CORRY MEMORIAL FUND 32C008011
    EIN:
    03-6057859
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BONDS - SEE ATTACHED 688,949 719,431

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CORRY MEMORIAL FUND 32C008011
    EIN:
    03-6057859
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS - SEE ATTACHED 1,157,544 1,697,205

    TY 2020 OtherDecreasesSchedule
    Name:
    CORRY MEMORIAL FUND 32C008011
    EIN:
    03-6057859
    Description Amount
    POSTING ADJUSTMENT 809


    TY 2020 OtherExpensesSchedule
    Name:
    CORRY MEMORIAL FUND 32C008011
    EIN:
    03-6057859
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


    TY 2020 TaxesSchedule
    Name:
    CORRY MEMORIAL FUND 32C008011
    EIN:
    03-6057859
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 45 45   0
    FEDERAL TAX PAYMENT - PRIOR YE 444 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,360 0   0
    FOREIGN TAXES ON QUALIFIED FOR 157 157   0
    FOREIGN TAXES ON NONQUALIFIED 11 11   0