TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go 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
MERRIFIELD WOODIS IRRV 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

02-6077231

B Telephone number (see instructions)

(877) 773-1229

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$2,504,076J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	36,491		36,491
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		74,291
b	Gross sales price for all assets on line 6a 1,112,858
7	Capital gain net income (from Part IV, line 2)...			74,291
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........	110,782		110,782
13	Compensation of officers, directors, trustees, etc.	36,074		36,074
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).......		850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		630	539		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).......		76	76
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	37,630		37,539	0	0
25	Contributions, gifts, grants paid.......	113,578				113,578
26	Total expenses and disbursements. Add lines 24 and 25	151,208		37,539	0	113,578
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-40,426
b	Net investment income (if negative, enter -0-)			73,243
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	140,976	136,818	136,818
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	586,935	554,028	582,314
	b	Investments—corporate stock (attach schedule).......	975,415	939,136	1,349,356
	c	Investments—corporate bonds (attach schedule).......	386,779	419,606	435,588
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,090,105	2,049,588	2,504,076
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	2,090,105	2,049,588
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,090,105	2,049,588
	30	Total liabilities and net assets/fund balances (see instructions).	2,090,105	2,049,588

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

2,090,105

Enter amount from Part I, line 27a .....................

-40,426

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

2,049,679

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

2,049,588

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	110. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
b	20. BANK AMER CORP COM		2017-01-13	2020-01-03
c	20. CENTENE CORP		2018-08-01	2020-01-03
d	20. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-01-03
e	10. COCA COLA CO		2019-11-21	2020-01-03
	10. DANAHER CORP		2011-04-25	2020-01-03
	10. DUPONT DE NEMOURS INC		2018-09-19	2020-01-03
	20. METLIFE INC		2019-09-25	2020-01-03
	30. MICROSOFT CORPORATION		2019-02-06	2020-01-03
	30. MICROSOFT CORPORATION		2011-07-26	2020-01-03
	10. PFIZER		2019-02-01	2020-01-03
	10. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	40. TJX COMPANIES INC.		2013-02-04	2020-01-03
	10. UNITEDHEALTH GROUP INC COM		2013-11-13	2020-01-03
	10. INGERSOLL-RAND PLC SHS		2013-11-13	2020-01-03
	70. APPLIED MATERIALS		2013-11-13	2020-01-15
	20. JACOBS ENGR GROUP INC DEL		2019-02-06	2020-01-15
	30. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-01-15
	90. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-01-15
	10. UNITED TECHNOLOGIES		2018-09-19	2020-01-15
	10. WEC ENERGY GROUP INC		2013-11-13	2020-01-15
	10. WEC ENERGY GROUP INC		2019-02-06	2020-01-15
	32.976 INVESCO INTL GROWTH-Y		2010-11-23	2020-01-16
	143.151 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	80. WEC ENERGY GROUP INC		2013-11-13	2020-01-17
	90. WEC ENERGY GROUP INC		2013-11-13	2020-01-23
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-01-29
	40. CENTENE CORP		2020-01-15	2020-01-29
	10000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	25000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2013-06-21	2020-01-29
	5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	20000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-03-29	2020-01-29
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-01-29
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-01-29
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-12-10	2020-01-29
	39.668 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	78.332 DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	40. MICROSOFT CORPORATION		2011-09-08	2020-02-21
	70. APPLIED MATERIALS		2013-11-13	2020-02-27
	20. XPO LOGISTICS INC		2018-05-09	2020-02-27
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-03-17
	20000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-17
	6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-03-17
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-01-29	2020-03-17
	3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-03-26
	3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-03-26
	3000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-25	2020-03-26
	3000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-03-26
	2000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-03-26
	3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-03-26
	5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-03-26
	2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-03-26
	7000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-26
	3000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-03-26
	6000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-01-29	2020-03-26
	2000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-03-26
	2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-03-26
	9000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-03-17	2020-03-26
	4000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-03-26
	9000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-03-17	2020-03-26
	8000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-03-26
	7000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-03-26
	8000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-01-29	2020-03-26
	9000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-03-17	2020-03-26
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-01-29	2020-03-26
	3000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-03-26
	160. CITIZENS FINANCIAL GROUP INC		2020-01-15	2020-03-30
	170. CITIZENS FINANCIAL GROUP INC		2016-02-08	2020-03-30
	30. COCA COLA CO		2020-01-15	2020-03-30
	83. COCA COLA CO		2018-08-01	2020-03-30
	30. COSTCO WHSL CORP NEW		2018-01-26	2020-03-30
	270. DISCOVERY COMMUNICATIONS-C		2020-01-15	2020-03-30
	50. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-30
	97. INGERSOLL RAND INC		2016-02-08	2020-03-30
	440. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-30
	40. MGM RESORTS INTERNATIONAL		2020-01-15	2020-03-30
	80. OCCIDENTAL PETROLEUM CO		2020-01-15	2020-03-30
	250. OCCIDENTAL PETROLEUM CO		2018-08-01	2020-03-30
	270. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-03-30
	80. UNITED TECHNOLOGIES		2018-11-28	2020-03-30
	1528.441 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-30
	210. VENTAS INC COM REIT		2019-06-06	2020-03-30
	50. WOODWARD INC		2020-01-23	2020-04-01
	91. EQUITABLE HOLDINGS INC		2018-08-01	2020-04-02
	.064 INGERSOLL RAND INC		2016-02-08	2020-04-02
	84. WOODWARD INC		2020-03-30	2020-04-02
	80. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-03
	2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2020-04-07
	2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-04-07
	2000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-04-07
	2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-04-07
	2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-04-07
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-03-17	2020-04-07
	2000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-07
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2015-04-02	2020-04-07
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-01-29	2020-04-07
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-04-07
	2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-11-21	2020-04-07
	2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2014-05-20	2020-04-07
	28. CARMAX INC		2019-12-30	2020-04-09
	173. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-09
	14. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-04-09
	100. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-09
	12. RESTAURANT BRANDS INTERNATIONAL INC		2020-03-30	2020-04-09
	190. LKQ CORP COM		2020-02-24	2020-04-16
	30. CENTENE CORP		2019-07-03	2020-04-21
	3. CENTENE CORP		2017-12-19	2020-04-21
	3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-04-29
	2000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-01-19	2020-04-29
	23000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-29
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-04-29
	6000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-04-29
	11000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	60. BOEING CO		2013-05-20	2020-05-11
	10. BOEING CO		2020-01-03	2020-05-11
	35. APPLIED MATERIALS		2020-04-17	2020-05-13
	140. APPLIED MATERIALS		2016-02-08	2020-05-13
	18. CARMAX INC		2018-10-01	2020-05-13
	2. CARMAX INC		2019-12-30	2020-05-13
	20.282 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	20. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-29
	1. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-06-02
	67. MICROSOFT CORPORATION		2020-03-30	2020-06-02
	13. DOLLAR TREE INC COM		2019-12-04	2020-06-05
	47. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-05
	120. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-06-05
	4000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-06-18
	3000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-06-18
	460. PFIZER		2019-02-06	2020-06-18
	3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-06-18
	312.201 INVESCO INTL GROWTH-Y		2010-11-23	2020-06-30
	11. ALPHABET INC CL-C		2020-03-30	2020-06-30
	7000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-06-30
	16. BROADCOM INC		2020-01-15	2020-06-30
	71. FACEBOOK INC-A		2020-01-15	2020-06-30
	500.938 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-30
	10. ISHARES CORE MSCI EMERGING MARKETS ETF		2020-01-15	2020-06-30
	119. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-30
	8. MICROSOFT CORPORATION		2011-09-08	2020-06-30
	66. MICROSOFT CORPORATION		2020-03-30	2020-06-30
	480.998 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-06-30
	2000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-04-29	2020-06-30
	12000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	8. TEXAS PAC LD TR SUB CTF PROP I T		2020-01-03	2020-06-30
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-06-30
	8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	58. XPO LOGISTICS INC		2018-05-07	2020-06-30
	16. DANAHER CORP		2020-03-30	2020-07-01
	9. DOLLAR GENERAL CORP		2020-03-30	2020-07-01
	24. DOLLAR TREE INC COM		2019-12-04	2020-07-01
	22. ELECTRONIC ARTS COM		2019-12-04	2020-07-01
	23. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-07-01
	29. LIBERTY SIRIUSXM GROUP		2019-11-14	2020-07-01
	7. MARTIN MARIETTA MATLS INC COM		2020-03-30	2020-07-01
	10. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-07-01
	1. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-07-01
	23.568 INVESCO INTL GROWTH-Y		2010-11-23	2020-07-02
	44.28 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-07-02
	78.788 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-07-02
	43.415 VANGUARD SHORT-TERM FED-ADM #549		2020-06-30	2020-07-02
	71. KKR & CO INC - A		2019-08-28	2020-07-15
	70. BOSTON SCIENTIFIC		2018-08-01	2020-07-29
	2. ELECTRONIC ARTS COM		2019-03-08	2020-07-29
	48. ELECTRONIC ARTS COM		2019-12-04	2020-07-29
	4000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2020-07-07	2020-07-31
	3000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2020-07-07	2020-07-31
	1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-07-31
	9000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-07-07	2020-07-31
	6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-07-31
	7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-07-07	2020-07-31
	2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-07-07	2020-07-31
	10. UNITEDHEALTH GROUP INC COM		2020-01-15	2020-08-19
	11. UNITEDHEALTH GROUP INC COM		2013-11-13	2020-08-19
	4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-06-18	2020-08-24
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-08-24
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-07	2020-08-24
	4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-08-24
	110. TRANE TECHNOLOGIES PLC		2016-02-08	2020-08-24
	6000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	30. POST HLDGS INC		2019-07-26	2020-09-14
	60. POST HLDGS INC		2019-08-07	2020-09-15
	132.173 INVESCO INTL GROWTH-Y		2010-11-23	2020-09-22
	30. COCA COLA CO		2016-10-14	2020-09-22
	12. DANAHER CORP		2020-03-30	2020-09-22
	7. DOLLAR GENERAL CORP		2020-03-30	2020-09-22
	24. DOLLAR TREE INC COM		2019-12-04	2020-09-22
	54. DROPBOX INC - CLASS A		2020-07-15	2020-09-22
	68. EQUITABLE HOLDINGS INC		2018-08-01	2020-09-22
	40. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-22
	4. LAM RESEARCH CORPORATION		2020-09-21	2020-09-22
	29. LIBERTY SIRIUSXM GROUP		2019-11-14	2020-09-22
	29. MICRON TECHNOLOGY INC COM		2020-06-05	2020-09-22
	24. NEXSTAR MEDIA GROUP INC - CL A		2020-03-30	2020-09-22
	36. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-09-22
	10. TJX COMPANIES INC.		2020-01-15	2020-09-22
	18. TJX COMPANIES INC.		2020-09-16	2020-09-22
	12. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-09-22
	13. WAL MART STORES INC		2020-03-30	2020-09-22
	41. BOSTON SCIENTIFIC		2018-06-15	2020-09-23
	20. CHARTER COMMUNICATIONS		2019-10-07	2020-09-28
	10. CHARTER COMMUNICATIONS		2019-10-04	2020-09-29
	10. CHARTER COMMUNICATIONS		2019-09-19	2020-09-29
	1000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-09-29
	1000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-09-29
	17000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-09-29
	12. BROADCOM INC		2020-03-30	2020-09-30
	10. BROADCOM INC		2018-02-12	2020-09-30
	1. DANAHER CORP		2011-04-25	2020-09-30
	15. DANAHER CORP		2020-03-30	2020-09-30
	48. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-30
	62.162 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-09-30
	179. BOSTON SCIENTIFIC		2018-06-15	2020-10-19
	12. LAM RESEARCH CORPORATION		2020-09-21	2020-11-05
	20. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	68. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-11-12
	77. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	9000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	20. VAIL RESORTS		2020-01-10	2020-12-04
	30. CITIZENS FINANCIAL GROUP INC		2020-06-05	2020-12-10
	8. DOLLAR TREE INC COM		2020-02-27	2020-12-10
	9. DOLLAR TREE INC COM		2019-12-04	2020-12-10
	13. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-12-10
	5. JONES LANG LASALLE INC COM		2019-07-30	2020-12-10
	10. JONES LANG LASALLE INC COM		2020-01-15	2020-12-10
	58. KKR & CO INC - A		2019-08-28	2020-12-10
	27. LAMB WESTON HOLDINGS INC		2020-09-16	2020-12-10
	40. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-12-10
	6. MARTIN MARIETTA MATLS INC COM		2020-03-30	2020-12-10
	18. MCCORMICK & CO.		2020-06-11	2020-12-10
	30. MICRON TECHNOLOGY INC COM		2020-06-05	2020-12-10
	12. MIDDLEBY CORP		2019-07-18	2020-12-10
	12. NEXSTAR MEDIA GROUP INC - CL A		2020-03-30	2020-12-10
	30. TJX COMPANIES INC.		2020-09-16	2020-12-10
	18. T-MOBILE US INC		2020-09-29	2020-12-10
	7. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-10
	4. UNIVERSAL DISPLAY CORP COM		2017-12-01	2020-12-10
	13. WAL MART STORES INC		2020-09-28	2020-12-10
	44. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	15. UNIVERSAL DISPLAY CORP COM		2017-12-01	2020-12-21
	7. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	143.403 INVESCO INTL GROWTH-Y		2020-12-21	2020-12-31
	2. ALPHABET INC CL-C		2015-07-21	2020-12-31
	1. ALPHABET INC CL-C		2020-03-30	2020-12-31
	9. DOLLAR TREE INC COM		2020-02-27	2020-12-31
	15. FACEBOOK INC-A		2019-10-28	2020-12-31
	10. FACEBOOK INC-A		2020-12-02	2020-12-31
	764.006 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-31
	101. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-31
	35. MICROSOFT CORPORATION		2011-09-08	2020-12-31
	82. MICRON TECHNOLOGY INC COM		2020-06-05	2020-12-31
	218.807 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-12-24	2020-12-31
	89.583 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-31
	17. LINDE PLC		2019-04-18	2020-12-31
	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
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,676	2,399	277
b	698	460	238
c	1,224	1,330	-106
d	799	714	85
e	548	530	18
	1,546	401	1,145
	623	1,329	-706
	1,018	950	68
	4,778	3,182	1,596
	4,778	841	3,937
	390	428	-38
	470	441	29
	2,447	909	1,538
	2,895	705	2,190
	1,327	538	789
	4,328	1,227	3,101
	1,849	1,357	492
	2,773	1,909	864
	4,736	3,912	824
	1,521	1,402	119
	951	409	542
	951	731	220
	1,088	872	216
	3,543	3,723	-180
	7,724	3,273	4,451
	8,860	3,682	5,178
	5,157	5,001	156
	5,454	5,213	241
	2,615	2,195	420
	10,021	9,912	109
	25,436	25,198	238
	5,086	5,012	74
	20,114	20,084	30
	5,141	5,051	90
	5,163	5,097	66
	5,192	5,141	51
	2,047	2,955	-908
	4,042	6,937	-2,895
	7,105	1,052	6,053
	4,029	1,227	2,802
	1,544	2,120	-576
	10,130	9,982	148
	20,261	19,957	304
	6,034	5,953	81
	2,199	2,118	81
	2,962	2,883	79
	2,996	2,963	33
	2,998	2,948	50
	3,030	2,991	39
	2,050	1,999	51
	3,065	2,990	75
	5,108	5,171	-63
	1,982	2,026	-44
	7,160	6,864	296
	3,069	3,005	64
	6,235	6,067	168
	2,226	2,033	193
	2,307	2,016	291
	9,716	9,516	200
	4,289	3,952	337
	9,820	9,609	211
	8,242	8,059	183
	7,072	6,945	127
	8,549	8,230	319
	9,642	9,392	250
	3,357	3,177	180
	3,224	3,027	197
	3,036	5,533	-2,497
	3,226	4,032	-806
	1,340	1,629	-289
	3,706	3,657	49
	8,696	5,967	2,729
	4,701	7,785	-3,084
	9,423	10,622	-1,199
	2,255	1,319	936
	5,265	13,612	-8,347
	479	1,182	-703
	885	3,409	-2,524
	2,767	21,352	-18,585
	8,998	11,588	-2,590
	7,941	10,115	-2,174
	16,767	16,507	260
	5,774	12,898	-7,124
	2,731	6,005	-3,274
	1,212	1,980	-768
	1	1
	4,505	4,919	-414
	3,749	8,563	-4,814
	2,165	2,038	127
	2,017	1,988	29
	2,127	2,102	25
	2,047	1,995	52
	2,094	1,980	114
	2,330	2,273	57
	2,024	1,985	39
	1,081	1,015	66
	1,081	1,037	44
	2,021	1,984	37
	2,136	2,047	89
	2,142	2,005	137
	1,888	2,449	-561
	5,637	8,255	-2,618
	456	683	-227
	4,365	6,377	-2,012
	524	485	39
	3,765	6,174	-2,409
	2,013	1,548	465
	201	152	49
	3,372	3,049	323
	2,248	1,933	315
	23,173	22,748	425
	3,234	2,964	270
	6,188	6,043	145
	12,023	10,942	1,081
	7,785	5,941	1,844
	1,297	3,325	-2,028
	1,818	1,845	-27
	7,270	2,437	4,833
	1,339	1,330	9
	149	175	-26

	216		216
	12		12
	12,276	10,647	1,629
	1,230	1,162	68
	4,694	6,056	-1,362
	3,793	2,959	834
	4,415	3,842	573
	3,501	3,151	350
	15,249	17,204	-1,955
	3,231	3,136	95
	9,263	8,258	1,005
	15,280	12,465	2,815
	7,168	6,979	189
	5,012	4,840	172
	15,604	14,184	1,420
	9,618	13,029	-3,411
	476	547	-71
	5,669	6,128	-459
	1,604	210	1,394
	13,232	10,488	2,744
	27,768	28,990	-1,222
	2,171	2,143	28
	12,334	12,016	318
	4,583	6,387	-1,804
	4,995	4,922	73
	8,788	8,146	642
	4,402	5,838	-1,436
	2,834	2,207	627
	1,715	1,331	384
	2,244	2,145	99
	2,965	2,218	747
	1,107	1,184	-77
	1,010	1,333	-323
	1,461	1,258	203
	1,476	1,620	-144
	148	161	-13
	712	623	89
	867	1,152	-285
	4,550	4,749	-199
	478	478
	2,478	1,827	651
	2,763	2,336	427
	271	196	75
	6,503	4,840	1,663
	4,161	4,157	4
	3,109	2,992	117
	2,063	2,061	2
	1,031	994	37
	9,940	9,890	50
	6,069	6,067	2
	7,717	7,126	591
	3,214	3,209	5
	2,143	2,140	3
	3,189	2,966	223
	3,507	776	2,731
	4,243	4,255	-12
	1,061	997	64
	2,201	2,175	26
	4,043	4,042	1
	13,037	4,550	8,487
	6,356	5,976	380
	2,493	3,358	-865
	4,997	6,167	-1,170
	4,252	3,496	756
	1,486	1,303	183
	2,476	1,655	821
	1,456	1,036	420
	2,083	2,145	-62
	1,046	1,121	-75
	1,206	1,478	-272
	2,088	2,060	28
	1,270	1,225	45
	944	1,491	-547
	1,433	1,572	-139
	2,304	2,701	-397
	1,262	888	374
	537	619	-82
	967	1,027	-60
	2,058	1,936	122
	1,801	1,481	320
	1,567	1,350	217
	12,461	8,587	3,874
	6,338	4,279	2,059
	6,338	4,276	2,062
	1,004	1,010	-6
	1,004	1,010	-6
	17,062	16,786	276
	4,432	3,115	1,317
	3,693	2,446	1,247
	213	40	173
	3,197	2,069	1,128
	2,533	2,472	61
	3,767	3,747	20
	6,835	5,893	942
	4,730	3,675	1,055
	4,244	2,959	1,285
	2,959	1,677	1,282
	4,911	3,317	1,594
	9,187	8,944	243
	5,623	5,025	598
	1,075	889	186
	874	689	185
	983	804	179
	1,406	827	579
	748	725	23
	1,497	1,711	-214
	2,248	1,492	756
	2,061	1,843	218
	1,686	1,826	-140
	1,611	1,078	533
	1,670	1,538	132
	2,143	1,626	517
	1,638	1,655	-17
	1,283	706	577
	1,989	1,794	195
	2,357	2,053	304
	1,636	1,129	507
	935	572	363
	1,920	1,787	133
	9,190	6,509	2,681
	3,563	2,146	1,417
	3,341	1,811	1,530
	4,652	4,550	102
	3,498	1,340	2,158
	1,749	1,133	616
	966	775	191
	4,090	2,836	1,254
	2,727	2,857	-130
	19,910	19,872	38
	6,246	5,201	1,045
	7,713	912	6,801
	6,172	4,444	1,728
	15,387	14,222	1,165
	6,299	4,957	1,342
	4,445	2,957	1,488
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319
			20,319

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			277
b			238
c			-106
d			85
e			18
			1,145
			-706
			68
			1,596
			3,937
			-38
			29
			1,538
			2,190
			789
			3,101
			492
			864
			824
			119
			542
			220
			216
			-180
			4,451
			5,178
			156
			241
			420
			109
			238
			74
			30
			90
			66
			51
			-908
			-2,895
			6,053
			2,802
			-576
			148
			304
			81
			81
			79
			33
			50
			39
			51
			75
			-63
			-44
			296
			64
			168
			193
			291
			200
			337
			211
			183
			127
			319
			250
			180
			197
			-2,497
			-806
			-289
			49
			2,729
			-3,084
			-1,199
			936
			-8,347
			-703
			-2,524
			-18,585
			-2,590
			-2,174
			260
			-7,124
			-3,274
			-768

			-414
			-4,814
			127
			29
			25
			52
			114
			57
			39
			66
			44
			37
			89
			137
			-561
			-2,618
			-227
			-2,012
			39
			-2,409
			465
			49
			323
			315
			425
			270
			145
			1,081
			1,844
			-2,028
			-27
			4,833
			9
			-26

			216
			12
			1,629
			68
			-1,362
			834
			573
			350
			-1,955
			95
			1,005
			2,815
			189
			172
			1,420
			-3,411
			-71
			-459
			1,394
			2,744
			-1,222
			28
			318
			-1,804
			73
			642
			-1,436
			627
			384
			99
			747
			-77
			-323
			203
			-144
			-13
			89
			-285
			-199

			651
			427
			75
			1,663
			4
			117
			2
			37
			50
			2
			591
			5
			3
			223
			2,731
			-12
			64
			26
			1
			8,487
			380
			-865
			-1,170
			756
			183
			821
			420
			-62
			-75
			-272
			28
			45
			-547
			-139
			-397
			374
			-82
			-60
			122
			320
			217
			3,874
			2,059
			2,062
			-6
			-6
			276
			1,317
			1,247
			173
			1,128
			61
			20
			942
			1,055
			1,285
			1,282
			1,594
			243
			598
			186
			185
			179
			579
			23
			-214
			756
			218
			-140
			533
			132
			517
			-17
			577
			195
			304
			507
			363
			133
			2,681
			1,417
			1,530
			102
			2,158
			616
			191
			1,254
			-130
			38
			1,045
			6,801
			1,728
			1,165
			1,342
			1,488

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	74,291
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,018
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	1,018
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	1,018
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	756
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	756
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.......		9	262
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

TD Bank NA Telephone no. bullet

(877) 773-1229

Located at bullet

5 COMMERCE PARK NORTHBEDFORDNH ZIP+4 bullet

03110

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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	36,074
5 Commerce Park North Bedford,NH03110	Trustee 1	36,074

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...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

2,226,957

Average of monthly cash balances.......................

78,744

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

2,305,701

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

2,305,701

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

34,586

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

2,271,115

Minimum investment return. Enter 5% of line 5..................

113,556

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.)

Minimum investment return from Part X, line 6....................

113,556

Tax on investment income for 2020 from Part VI, line 5......

1,018

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,018

Distributable amount before adjustments. Subtract line 2c from line 1............

112,538

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

112,538

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

112,538

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

113,578

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

113,578

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

113,578

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)

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					112,538
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......	0
b From 2016......	4,248
c From 2017......	0
d From 2018......	1,549
e From 2019......	826
fTotal of lines 3a through e........		6,623
4Qualifying distributions for 2020 from Part
XII, line 4: $ 113,578
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.....					112,538
e Remaining amount distributed out of corpus		1,040
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		7,663
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) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		7,663
10 Analysis of line 9:
a Excess from 2016....	4,248
b Excess from 2017....	0
c Excess from 2018....	1,549
d Excess from 2019....	826
e Excess from 2020....	1,040

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

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)

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW LONDON HOSPITAL DONALD J GRIFFIN CFO 273 COUNTY ROAD NEW LONDON,NH03257	NONE	PC	DAILY OPERATIONS	79,505
THE FIRST BAPTIST CHURCH PO BOX 336 NEW LONDON,NH03257	NONE	CHURCH	DAILY OPERATIONS	34,073
Total ................................. 3a				113,578

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	36,491
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	74,291
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)..				110,782

13Total. Add line 12, columns (b), (d), and (e)..................

110,782

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES 1.4%	3,077	3,044
8000 AMAZON COM INC 3.15%	9,002	9,108
10000 APPLE INC 3.45%	10,331	11,012
2000 AUTO DATAPROCESS 1.25%	1,997	1,996
4000 BB&T CORP 2.75%	4,015	4,116
4000 BANKOF AMERICA 3.248%	3,990	4,476
8000 BANK OF AMERICA 3.004$	7,957	8,420
4000 BK OF AMERICA 2.496%	4,198	4,248
4000 BK OF AMERICA 1.319%	4,052	4,085
8000 BANK OF MONTREAL 2.55%	7,919	8,319
11000 BK OF NY MELLON 1.6%	11,219	11,500
7000 BK OF NOVA SCOTIA 2.7%	7,694	7,718
3000 BERKSHIRE HATHAWAY 1.85%	3,082	3,162
9000 BERKSHIRE HATHAWAY 2.75%	9,052	9,451
7000 BRISTOL-MYERS SQB 3.4%	7,361	8,149
8000 CANADIAN IMP BK 2.55%	7,958	8,271
7000 CITIGROUP INC 2.666%	7,144	7,510
2000 COCA COLA CO 3.45%	2,345	2,357
6000 COMCAST CORP 2.35%	6,468	6,456
2000 DUKE ENERGY CAROLIN 2.45%	2,142	2,151
4000 EQUINOR ASA 2.875%	4,182	4,369
9000 EXXON MOBIL 2.019%	9,149	9,476
2000 HOME DEPOT INC 2.5%	2,183	2,195
5000 JP MORGAN CHASE 3.25%	5,023	5,259
11000 JPMORGAN CHASE & CO 3.2%	10,853	12,302
4000 JPMORGAN CHASE CO 2.522%	4,110	4,299
4000 JOHNSON7 JOHNSON 0.95%	3,999	4,020
2000 KIMBERLY-CLARK 3.1%	2,228	2,303
5000 MANULIFE FINANCIAL 4.15%	5,150	5,816
4000 MERCK CO INC 0.75%	4,065	4,045
10000 MICROSOFT CORP 2.4%	10,171	10,910
5000 MORGAN STANLEY 3.125%	5,161	5,589
21000 ONTARIO PROVINCE 2.2%	20,744	21,696
4000 PEPSICO INC 2.75%	4,402	4,479
4000 PROCTER & GAMBLE 3%	4,571	4,613
6000 ROYAL BK OF CANADA 1.6%	6,172	6,170
4000 ROYAL BNK CANADA 1.15%	4,077	4,087
7000 SHELL INTL FIN 2.5%	6,920	7,686
5000 STATE STREET CORP 3.55%	5,095	5,676
7000 TOTAL CAP INTL SA 3.455%	7,590	8,105
4000 US BANCORP 3.15%	4,100	4,506
4000 WALMART INC 3.05%	4,550	4,503
6000 WELLS FARGO 3%	5,881	6,648
5000 WELLS FARGO 4.15%	5,427	5,935
7694.442 FIDELITY HIGH INCOME	64,828	65,519
8159.209 VANGUARD SHORT-TERM F	87,972	89,833

Name of Stock	End of Year Book Value	End of Year Fair Market Value
92 CARMAX INC	6,086	8,690
179 DOLLAR TREE INC COM	14,277	19,345
60 HOME DEPOT INC	6,903	15,937
40 INTL FLAVORS & FRAGRANCES I	5,202	4,354
292 LIBERTY SIRIUSXM GROUP	12,521	12,611
122 NEXTAR MEDIA GROUP INC - C	7,175	13,321
213 RESTAURANT BRANDS INTERNAT	11,894	13,016
268 TJX COMPANIES	7,740	18,302
112 V F CORP	9,161	9,566
137 COCA COLA CO	5,590	7,513
134 LAMB WESTON HOLDINGS INC	8,689	10,551
140 MCCORMICK 7 CO	10,148	13,384
215 PERFORMANCE FOOD GROUP CO	5,302	10,236
132 WAL MART STORES INC	15,153	19,028
19 TEXAS PAC LD TR SUB CTF PRO	9,947	13,813
50 WILLIS TOWERS WATSON	6,423	10,534
280 AMERICAN INTL GROUP INC CO	13,213	10,601
591 BANK AMER CORP	13,736	17,913
420 BANK OZK	17,649	13,133
217 CITIZENS FINANCIAL GROUP I	5,857	7,760
481 EQUITABLE HOLDINGS INC	9,766	12,309
95 JONES LANG LASALLE INC COM	12,174	14,095
341 KKR & CO INC - A	8,715	13,807
330 METLIFE INC	15,554	15,494
203 MORGAN STANLEY	8,544	13,912
74 SIGNATURE BANK	9,848	10,011
67 VISA INC - CL A	4,178	14,655
160 WESTERN ALLIANCE BANCORP	7,960	9,592
180 AGILENT TECNOLOGIES INC	13,469	21,328
85 ALEXIONPHARMACEUTICALS INC	9,619	13,280
267 CENTENE CORP	13,121	16,028
760 CHARLES RIV LABS INTL INC	9,367	17,490
171 MERCK & CO INC NEW COM	13,390	13,988
36 THERMO FISHER SCIENTIFIC IN	10,709	16,768
59 UNITEDHEALTH GROUP INC	4,162	20,690
120 AMETEK AEROSPACE PRODUCTS	9,206	14,513
99 DANAHER CORP SHS BEN INT	3,961	21,992
77 JACOBS ENGR GROUP INC DEL	4,798	8,390
33 MARTIN MARIETTA MATLS INC C	5,932	9,371
68 MIDDLEBY CORP	8,790	8,767
60 NORFOLK SOUTHERN CORP	5,669	14,257
48 NORTHROP CORP	15,501	14,627
74 UNIVERSAL DISPLAY CORP COM	9,749	17,005
92 XPO LOGISTICS INC	6,531	10,966
55 ARISTA NETWORKS INC	13,512	15,981
107 ASPEN TECHNOLOGY INC	11,707	13,937
63 BOARDCOM INC	14,813	27,585
719 DROPBOX INC - CLASS A	13,442	15,955
34 LAM RESEARCH CORPORATION	8,529	16,057
257 MICROSOFT CORPORATION	6,445	57,234
227 MICRON TECHNOLOGY INC COM	9,190	17,059
43 LINDE PLC	7,034	11,365
18 ALPHABET INC CL-C	10,734	31,543
159 ELECTRONIC ARTS COM	14,878	22,832
123 FACEBOOK INC-A	20,862	33,610
143 T-MOBILE US INC	16,251	19,284
154 NEXTERA ENERGY PARTNERS LP	9,849	10,326
3380.505 INVESCO INTL GROWTH-Y	89,816	109,664
3250.543 OAKMARK INTERNATIOINA	69,760	84,709
1183 ISHARES CORE MSCI EMERGIN	58,365	73,413
2785.250 NEUBERGER BERMAN EQUI	150,570	195,859

Category	Amount	Net Investment Income
FOREIGN TAXES	115	115
FEDERAL ESTIMATES - PRINCIPAL	91	0
FOREIGN TAXES ON QUALIFIED FOR	271	271
FOREIGN TAXES ON NONQUALIFIED	153	153

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

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	82
ROUNDING ADJUSTMENT	9