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
ARNETA L BARTLETT 1995 TRUST XXX-XX-XXXX
 
Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110
A Employer identification number

02-6185823
B Telephone number (see instructions)

(877) 773-1229
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$359,536J 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... 7,261 7,261  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,656
b Gross sales price for all assets on line 6a 123,819
7 Capital gain net income (from Part IV, line 2)... 11,656
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........ 18,917 18,917  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 5,870 5,870    
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 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 157 79   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 76 76    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,953 6,875 0 0
25 Contributions, gifts, grants paid....... 16,492 16,492
26 Total expenses and disbursements. Add lines 24 and 25 23,445 6,875 0 16,492
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,528
b Net investment income (if negative, enter -0-) 12,042
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......... 11,808 18,558 18,558
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)....... 142,299 Click to see attachment129,378 189,296
c Investments—corporate bonds (attach schedule)....... 147,052 Click to see attachment148,611 151,682
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) 301,159 296,547 359,536
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........ 301,159 296,547
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)..... 301,159 296,547
30 Total liabilities and net assets/fund balances (see instructions). 301,159 296,547
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
301,159
2
Enter amount from Part I, line 27a .....................
2
-4,528
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
296,631
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
84
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
296,547
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 20. AXA EQUITABLE HOLDINGS INC   2018-05-23 2020-01-03
b 10. DANAHER CORP   2013-11-21 2020-01-03
c 10. MICROSOFT CORPORATION   2019-02-06 2020-01-03
d 10. TJX COMPANIES INC.   2014-01-24 2020-01-03
e 10. APPLIED MATERIALS   2013-11-21 2020-01-15
10. JACOBS ENGR GROUP INC DEL   2018-02-12 2020-01-15
10. MORGAN STANLEY GROUP INC. DEAN   2017-03-30 2020-01-15
10. WEC ENERGY GROUP INC   2014-01-24 2020-01-15
1.5 INVESCO INTL GROWTH-Y   2010-11-23 2020-01-16
17.071 OAKMARK INTERNATIONAL FUND   2018-10-01 2020-01-16
380.435 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2010-11-23 2020-01-16
10. WEC ENERGY GROUP INC   2014-01-24 2020-01-17
10. WEC ENERGY GROUP INC   2014-01-24 2020-01-23
10. CENTENE CORP   2019-07-03 2020-01-29
9.334 DUPONT DE NEMOURS INC   2019-06-13 2020-02-10
11.666 DUPONT DE NEMOURS INC   2017-12-15 2020-02-10
10. MICROSOFT CORPORATION   2007-01-27 2020-02-21
10. APPLIED MATERIALS   2013-11-21 2020-02-27
2. AGILENT TECHNOLOGIES INC COM   2020-01-15 2020-03-20
3. CHARTER COMMUNICATIONS   2019-10-07 2020-03-20
30. CITIZENS FINANCIAL GROUP INC   2019-09-25 2020-03-20
20. CITIZENS FINANCIAL GROUP INC   2016-02-08 2020-03-20
4. COCA COLA CO   2018-08-01 2020-03-20
16. COCA COLA CO   2018-08-01 2020-03-20
10. HUNTINGTON INGALLS INDS INC COM   2019-08-02 2020-03-20
17. INGERSOLL RAND INC   2013-11-21 2020-03-20
2. INTL FLAVORS & FRAGRANCES INC   2020-01-15 2020-03-20
60. MGM RESORTS INTERNATIONAL   2019-02-06 2020-03-20
10. MGM RESORTS INTERNATIONAL   2019-05-01 2020-03-20
12. MICROSOFT CORPORATION   2020-03-20 2020-03-20
40. OCCIDENTAL PETROLEUM CO   2018-04-25 2020-03-20
10. OCCIDENTAL PETROLEUM CO   2019-12-04 2020-03-20
40. SCHWAB CHARLES CORP NEW COM   2019-07-26 2020-03-20
30. VENTAS INC COM REIT   2019-06-06 2020-03-20
6. WOODWARD INC   2020-01-23 2020-03-20
5. XPO LOGISTICS INC   2018-04-13 2020-03-20
66.508 FIDELITY SPARTAN HIGH INCOME   2020-01-16 2020-03-23
10.949 FIDELITY SPARTAN HIGH INCOME   2011-10-25 2020-03-23
39.918 METROPOLITAN WEST FDS #512 TOTAL RET CL I   2020-01-16 2020-03-23
392.735 METROPOLITAN WEST FDS #512 TOTAL RET CL I   2018-05-10 2020-03-23
160.581 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2010-11-23 2020-03-23
47.86 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2020-01-16 2020-03-23
444. VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2016-04-22 2020-03-23
835.128 VANGUARD SHORT-TERM FED-ADM #549   2016-08-10 2020-03-23
.648 INGERSOLL RAND INC   2013-11-21 2020-04-02
2. ALPHABET INC CL-C   2020-03-20 2020-04-06
40. DISCOVERY COMMUNICATIONS-C   2019-04-30 2020-04-06
34. EQUITABLE HOLDINGS INC   2018-08-01 2020-04-06
10. EQUITABLE HOLDINGS INC   2018-05-11 2020-04-06
12. EXPEDIA INC DEL COM NEW   2020-03-20 2020-04-06
17. KKR & CO INC - A   2020-01-15 2020-04-06
10. RAYTHEON TECHNOLOGIES   2018-05-23 2020-04-06
24. WOODWARD INC   2020-03-20 2020-04-06
3. LINDE PLC   2018-11-12 2020-04-06
17. LIBERTY SIRIUSXM GROUP   2019-12-04 2020-04-07
5. RESTAURANT BRANDS INTERNATIONAL INC   2020-01-29 2020-04-08
10. CARRIER GLOBAL CORP   2018-05-23 2020-04-14
5. OTIS WORLDWIDE CORP   2018-05-23 2020-04-14
30. LKQ CORP COM   2020-02-24 2020-04-16
10. BOEING CO   2013-11-21 2020-05-11
20. APPLIED MATERIALS   2013-11-21 2020-05-13
14. APPLIED MATERIALS   2020-04-17 2020-05-13
3. CARMAX INC   2018-10-01 2020-05-13
3.756 LIBERTY MEDIA CORP - RIGHT   2020-05-21 2020-05-21
4. LIBERTY MEDIA CORP - RIGHT   2020-05-21 2020-05-28
7. NEXSTAR MEDIA GROUP INC - CL A   2020-01-23 2020-05-28
2. NEXSTAR MEDIA GROUP INC - CL A   2020-01-23 2020-06-05
24. PERFORMANCE FOOD GROUP CO   2020-03-20 2020-06-05
70. PFIZER   2019-02-06 2020-06-18
38.464 INVESCO INTL GROWTH-Y   2010-11-23 2020-06-22
5. ASPEN TECHNOLOGY INC   2020-03-20 2020-06-22
2. CHARTER COMMUNICATIONS   2019-10-07 2020-06-22
7. DANAHER CORP   2020-03-20 2020-06-22
12. DOLLAR TREE INC COM   2020-03-20 2020-06-22
5. FACEBOOK INC-A   2019-08-07 2020-06-22
91.684 OAKMARK INTERNATIONAL FUND   2018-10-01 2020-06-22
8. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-01-15 2020-06-22
3. MARTIN MARIETTA MATLS INC COM   2020-03-20 2020-06-22
10. MICROSOFT CORPORATION   2020-03-20 2020-06-22
35.506 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-01-16 2020-06-22
6. UNITEDHEALTH GROUP INC COM   2009-02-05 2020-06-22
4. WILLIS TOWERS WATSON   2017-04-19 2020-06-22
6. KKR & CO INC - A   2019-08-28 2020-07-15
9. BOSTON SCIENTIFIC   2018-07-06 2020-07-29
1. UNITEDHEALTH GROUP INC COM   2009-02-05 2020-08-19
20. TRANE TECHNOLOGIES PLC   2013-11-21 2020-08-24
10. POST HLDGS INC   2019-07-26 2020-09-15
25.459 INVESCO INTL GROWTH-Y   2010-11-23 2020-09-22
2. ISHARES CORE MSCI EMERGING MARKETS ETF   2020-01-15 2020-09-22
8. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2020-09-22
5. MCCORMICK & CO.   2020-06-11 2020-09-22
1. TEXAS PAC LD TR SUB CTF PROP I T   2020-03-20 2020-09-22
6. BOSTON SCIENTIFIC   2018-07-06 2020-09-23
3. CHARTER COMMUNICATIONS   2019-10-07 2020-09-28
2. CHARTER COMMUNICATIONS   2019-10-07 2020-09-29
25. BOSTON SCIENTIFIC   2018-06-15 2020-10-19
2. DOLLAR GENERAL CORP   2020-04-06 2020-11-12
2. MIDDLEBY CORP   2019-07-18 2020-11-12
13. PERFORMANCE FOOD GROUP CO   2020-03-20 2020-11-12
12. MORGAN STANLEY GROUP INC. DEAN   2017-03-31 2020-12-02
3. VAIL RESORTS   2020-03-20 2020-12-04
3. AGILENT TECHNOLOGIES INC COM   2020-01-15 2020-12-10
4. AMETEK AEROSPACE PRODUCTS INC   2018-08-01 2020-12-10
2. ARISTA NETWORKS INC   2019-09-12 2020-12-10
17. BANK AMER CORP COM   2020-07-17 2020-12-10
7. BANK AMER CORP COM   2017-01-13 2020-12-10
17. BANK OZK   2017-07-20 2020-12-10
1. BROADCOM INC   2018-02-12 2020-12-10
4. CARMAX INC   2018-10-01 2020-12-10
4. CENTENE CORP   2017-12-19 2020-12-10
12. CITIZENS FINANCIAL GROUP INC   2020-06-05 2020-12-10
3. ELECTRONIC ARTS COM   2019-12-04 2020-12-10
72.209 OAKMARK INTERNATIONAL FUND   2018-10-01 2020-12-10
3. HOME DEPOT INC   2014-06-18 2020-12-10
2. INTL FLAVORS & FRAGRANCES INC   2020-01-15 2020-12-10
3. JONES LANG LASALLE INC COM   2019-07-30 2020-12-10
2. LAM RESEARCH CORPORATION   2020-05-13 2020-12-10
5. LAMB WESTON HOLDINGS INC   2020-09-16 2020-12-10
16. LIBERTY SIRIUSXM GROUP   2019-12-04 2020-12-10
3. MERCK & CO INC NEW COM   2020-04-23 2020-12-10
10. MICRON TECHNOLOGY INC COM   2020-06-05 2020-12-10
2. MIDDLEBY CORP   2019-07-18 2020-12-10
42.327 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-01-16 2020-12-10
6. NEXSTAR MEDIA GROUP INC - CL A   2020-03-20 2020-12-10
1. NORFOLK SOUTHERN CORP COMMON   2015-08-04 2020-12-10
5. PERFORMANCE FOOD GROUP CO   2020-03-20 2020-12-10
4. RESTAURANT BRANDS INTERNATIONAL INC   2020-01-29 2020-12-10
10. TJX COMPANIES INC.   2020-09-16 2020-12-10
1. THERMO ELECTRON CORPORATION   2020-04-14 2020-12-10
2. UNIVERSAL DISPLAY CORP COM   2020-03-20 2020-12-10
2. VISA INC. - CL A   2020-04-08 2020-12-10
1. VISA INC. - CL A   2014-01-24 2020-12-10
5. WESTERN ALLIANCE BANCORP   2019-07-31 2020-12-10
6. DOLLAR GENERAL CORP   2020-04-06 2020-12-21
2. UNIVERSAL DISPLAY CORP COM   2020-03-20 2020-12-21
21.911 INVESCO INTL GROWTH-Y   2020-12-21 2020-12-23
2. FACEBOOK INC-A   2020-12-02 2020-12-23
2. FACEBOOK INC-A   2019-08-07 2020-12-23
34.103 OAKMARK INTERNATIONAL FUND   2018-10-01 2020-12-23
17. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2020-12-23
4. MICROSOFT CORPORATION   2007-01-27 2020-12-23
13.352 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-01-16 2020-12-23
1. LAM RESEARCH CORPORATION   2020-05-13 2020-12-28
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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 487   436 51
b 1,546   567 979
c 1,593   1,061 532
d 612   290 322
e 618   169 449
924   636 288
526   437 89
951   419 532
49   40 9
423   444 -21
4,192   4,470 -278
966   419 547
984   419 565
654   516 138
482   695 -213
602   1,161 -559
1,776   307 1,469
576   169 407
135   177 -42
1,134   1,292 -158
525   1,036 -511
350   433 -83
160   185 -25
644   695 -51
1,657   2,053 -396
344   234 110
208   259 -51
571   1,845 -1,274
95   259 -164
1,682   1,687 -5
404   3,427 -3,023
101   385 -284
1,243   1,712 -469
731   1,833 -1,102
328   721 -393
208   495 -287
460   598 -138
76   95 -19
430   439 -9
4,234   4,061 173
1,548   1,887 -339
576   546 30
5,346   5,096 250
9,153   9,009 144
14   9 5
2,331   2,169 162
721   1,151 -430
488   737 -249
143   214 -71
616   1,164 -548
405   476 -71
574   739 -165
1,400   1,956 -556
518   482 36
517   812 -295
205   315 -110
140   212 -72
223   324 -101
594   975 -381
1,297   1,328 -31
1,039   338 701
727   738 -11
223   222 1
       
43     43
590   902 -312
200   258 -58
759   367 392
2,321   2,618 -297
1,152   1,017 135
507   388 119
1,059   861 198
1,218   871 347
1,065   1,042 23
1,195   923 272
1,775   2,385 -610
385   438 -53
624   466 158
1,976   1,406 570
2,032   2,140 -108
1,737   177 1,560
773   514 259
209   154 55
355   302 53
319   29 290
2,370   838 1,532
833   1,122 -289
819   673 146
104   109 -5
418   412 6
960   820 140
461   352 109
229   198 31
1,869   1,292 577
1,268   861 407
955   823 132
424   336 88
256   276 -20
566   199 367
765   517 248
843   436 407
356   266 90
474   307 167
554   501 53
489   398 91
201   161 40
530   811 -281
414   245 169
377   295 82
250   202 48
430   356 74
403   302 101
1,837   1,878 -41
792   240 552
225   259 -34
449   435 14
985   502 483
382   341 41
674   731 -57
251   244 7
714   542 172
273   276 -3
2,968   2,551 417
642   388 254
237   83 154
236   76 160
245   252 -7
663   571 92
470   321 149
467   230 237
416   345 71
208   57 151
284   249 35
1,253   1,007 246
475   230 245
697   695 2
536   571 -35
536   369 167
886   887 -1
1,028   875 153
892   123 769
936   805 131
477   251 226
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
      3,487
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       51
b       979
c       532
d       322
e       449
      288
      89
      532
      9
      -21
      -278
      547
      565
      138
      -213
      -559
      1,469
      407
      -42
      -158
      -511
      -83
      -25
      -51
      -396
      110
      -51
      -1,274
      -164
      -5
      -3,023
      -284
      -469
      -1,102
      -393
      -287
      -138
      -19
      -9
      173
      -339
      30
      250
      144
      5
      162
      -430
      -249
      -71
      -548
      -71
      -165
      -556
      36
      -295
      -110
      -72
      -101
      -381
      -31
      701
      -11
      1
       
      43
      -312
      -58
      392
      -297
      135
      119
      198
      347
      23
      272
      -610
      -53
      158
      570
      -108
      1,560
      259
      55
      53
      290
      1,532
      -289
      146
      -5
      6
      140
      109
      31
      577
      407
      132
      88
      -20
      367
      248
      407
      90
      167
      53
      91
      40
      -281
      169
      82
      48
      74
      101
      -41
      552
      -34
      14
      483
      41
      -57
      7
      172
      -3
      417
      254
      154
      160
      -7
      92
      149
      237
      71
      151
      35
      246
      245
      2
      -35
      167
      -1
      153
      769
      131
      226
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 11,656
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................................ 1 167
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........................... 3 167
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- ..... 5 167
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
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 0
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 9 167
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)
    bulletNH
    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 ofbulletTD Bank NA Telephone no.bullet (877) 773-1229

    Located atbullet5 COMMERCE PARK NORTHBEDFORDNH ZIP+4bullet03110
    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
    TD Bank NA Trustee
    1     		5,870    
    5 Commerce Park North
    Bedford,NH03110
    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
    318,510
    b
    Average of monthly cash balances.......................
    1b
    15,347
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    333,857
    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
    333,857
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    5,008
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    328,849
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    16,442
    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
    16,442
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    167
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    167
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    16,275
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    16,275
    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
    16,275
    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
    16,492
    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
    16,492
    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
    16,492
    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 16,275
    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...... 71
    b From 2016...... 0
    c From 2017...... 136
    d From 2018...... 221
    e From 2019...... 127
    fTotal of lines 3a through e........ 555
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 16,492
    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..... 16,275
    e Remaining amount distributed out of corpus 217
    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 5 772
    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) ...     		71
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		701
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 136
    c Excess from 2018.... 221
    d Excess from 2019.... 127
    e Excess from 2020.... 217
    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).)
    NONE
    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.
    NONE
    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
    HAVENWOOD HERITAGE HEIGHTS
    ATTN FINANCIAL SERVICES DEPT
    33 CHRISTIAN AVENUE
    CONCORD,NH03301     		NONE 501(C)(3) DAILY OPERATIONS 16,492
    Total .................................bullet 3a 16,492
    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 7,261  
    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 11,656  
    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)..   18,917  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    18,917
    (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:
    ARNETA L BARTLETT 1995 TRUST XXX-XX-XXXX
    EIN:
    02-6185823
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ARNETA L BARTLETT 1995 TRUST XXX-XX-XXXX
    EIN:
    02-6185823
    Name of Bond End of Year Book Value End of Year Fair Market Value
    2388.694 FIDELITY HIGH INCOME 20,604 20,877
    2170.173 METROPOLITAN WEST FDS 22,853 24,263
    4155.359 PIMCO INVESTMENT GRAD 46,842 46,914
    1855.526 VANGUARD INTM TERM TR 21,141 21,710
    3443.917 VANGUARD SHORT-TERM F 37,171 37,918

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ARNETA L BARTLETT 1995 TRUST XXX-XX-XXXX
    EIN:
    02-6185823
    Name of Stock End of Year Book Value End of Year Fair Market Value
    13 CARMAX INC 842 1,228
    23 DOLLAR TREE INC COM 1,701 2,485
    7 HOME DEPOT INC 560 1,859
    6 INTL FLAVORS 7 FRAGRANCES IN 778 653
    39 LIBERTY SIRIUSXM GROUP 1,471 1,684
    16 NEXSTAR MEDIA GROUP INC - C 829 1,747
    27 RESTAURANT BRANDS INTERNATI 1,159 1,650
    36 TJX COMPANIES INC 1,213 2,458
    15 V F CORP 1,218 1,281
    20 COCA COLA CO 810 1,097
    18 LAMB WESTON HOLDINGS INC 1,167 1,417
    16 MCCORMICK & CO 1,034 1,530
    27 PERFORMANCE FOOD GROUP CO 413 1,285
    18 WAL MART STORES INC 2,142 2,595
    2 TEXAS PAC LD TR SUB CTF PROP 705 1,454
    6 WILLIS TOWERS WATSON 770 1,264
    40 AMERICAN INTL GROUP INC COM 1,907 1,514
    79 BANK AMER CORP 1,801 2,394
    56 BANK OZK 1,961 1,751
    29 CITIZENS FINANCIAL GROUP IN 746 1,037
    56 EQUITABLE HOLDINGS INC 1,078 1,433
    14 JONES LANG LASALLE INC COM 1,836 2,077
    47 KKR & CO INC - A 1,201 1,903
    50 METLIFE INC 2,356 2,348
    28 MORGAN STANLEY 1,183 1,919
    10 SIGNATURE BANK 1,331 1,353
    9 VISA INC - CL A 509 1,969
    21 WESTERN ALLIANCE BANCORP 906 1,259
    25 AGILENT TECHNOLGIES INC 1,964 2,962
    12 ALEXION PHARMACEUTICALS INC 1,373 1,875
    36 CENTENE CORP 1,773 2,161
    10 CHARLES RIV LABS INTL INC 1,315 2,499
    24 MERCK & CO INC NEW COM 1,872 1,963
    5 THERMO FISHER SCIENTIFIC INC 1,506 2,329
    8 UNITEDHEALTH GROUP INC 230 2,805
    16 AMETEK AEROSPACE PRODUCTS I 1,217 1,935
    13 DANAHER CORP SHS BEN INT 941 2,888
    10 JACOBS ENGR GROUP INC DEL 619 1,090
    4 MARTIN MARIETTA MATLS INC CO 622 1,136
    9 MIDDLEBY CORP 974 1,160
    9 NORFOLK SOUTHERN CORP 747 2,138
    6 NORTHROP CORP 1,941 1,828
    10 UNIVERSAL DISPLAY CORP COM 961 2,298
    15 XPO LOGISTICS INC 1,089 1,788
    8 ARISTA NETWORKS INC 2,004 2,325
    12 ASPEN TECHNOLOGY INC 1,110 1,563
    10 BOARDCOM INC 2,400 4,379
    98 DROPBOX INC - CLASS A 1,782 2,175
    5 LAM RESEARCH CORPORATION 1,254 2,361
    36 MICROSOFT CORPORATIN 706 8,007
    41 MICRON TECHNOLOGY INC COM 1,727 3,082
    7 LINDE PLC 1,125 1,845
    3 ALPHABET INC CL-C 3,253 5,256
    22 ELECTRONIC ARTS COM 1,999 3,159
    17 FACEBOOK INC-A 2,845 4,644
    20 T-MOBILE US INC 2,274 2,697
    21 NEXTERA ENERGY PARTNERS LP 1,351 1,408
    491.703 INVESCO INTL GROWTH-Y 12,939 15,951
    477.524 OAKMARK INTERNATIONAL 9,705 12,444
    172 ISHARES CORE MSCI EMERGING 8,621 10,671
    395.767 NEUBERGER BERMAN EQUIT 21,512 27,830

    TY 2020 OtherDecreasesSchedule
    Name:
    ARNETA L BARTLETT 1995 TRUST XXX-XX-XXXX
    EIN:
    02-6185823
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 75
    ROUNDING ADJUSTMENT 9


    TY 2020 OtherExpensesSchedule
    Name:
    ARNETA L BARTLETT 1995 TRUST XXX-XX-XXXX
    EIN:
    02-6185823
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 38 38   0
    OTHER NON-ALLOCABLE EXPENSE - 38 38   0


    TY 2020 TaxesSchedule
    Name:
    ARNETA L BARTLETT 1995 TRUST XXX-XX-XXXX
    EIN:
    02-6185823
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 18 18   0
    FEDERAL TAX PAYMENT - PRIOR YE 78 0   0
    FOREIGN TAXES ON QUALIFIED FOR 39 39   0
    FOREIGN TAXES ON NONQUALIFIED 22 22   0