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
FRANCES R DEWING FOUNDATION 7600-XXXXXX15480
 
Number and street (or P.O. box number if mail is not delivered to street address)45 SCHOOL ST 5TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021083204
A Employer identification number

04-6114839
B Telephone number (see instructions)

(617) 523-1635
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$3,184,351J 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 34 34  
4 Dividends and interest from securities... 67,689 67,689  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 274,223
b Gross sales price for all assets on line 6a 973,153
7 Capital gain net income (from Part IV, line 2)... 274,223
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)....... Click to see attachment 1,066    
12 Total. Add lines 1 through 11........ 343,012 341,946  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 6,000 5,100   900
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 3,000 3,000 0 0
c Other professional fees (attach schedule).... Click to see attachment 19,187 19,187   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,800 108   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 35     35
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 30,022 27,395 0 935
25 Contributions, gifts, grants paid....... 121,243 121,243
26 Total expenses and disbursements. Add lines 24 and 25 151,265 27,395 0 122,178
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 191,747
b Net investment income (if negative, enter -0-) 314,551
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......... 28,424 85,938 85,938
3 Accounts receivable bullet380
Less: allowance for doubtful accounts bullet   485 380 380
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,936,566 Click to see attachment1,842,178 2,576,788
c Investments—corporate bonds (attach schedule)....... 258,834 Click to see attachment487,560 521,245
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) 2,224,309 2,416,056 3,184,351
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,224,309 2,416,056
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)..... 2,224,309 2,416,056
30 Total liabilities and net assets/fund balances (see instructions). 2,224,309 2,416,056
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,224,309
2
Enter amount from Part I, line 27a .....................
2
191,747
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,416,056
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,416,056
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 130. AFLAC INC   2017-01-04 2020-01-06
b 110. ABBOTT LABS   2019-01-07 2020-01-06
c 10. ABBVIE INC SR NT COM   2019-01-07 2020-01-06
d 75. AMERICAN EXPRESS CO   2017-01-04 2020-01-06
e 105. APPLE COMPUTER INC   2010-03-30 2020-01-06
70. AUTOMATIC DATA PROCESSING INC   2017-01-04 2020-01-06
35. BANK OZK   2019-04-17 2020-01-06
10. CHEVRONTEXACO CORP   2017-01-04 2020-01-06
10. CHURCH & DWIGHT CO INC   2016-06-29 2020-01-06
5. CISCO SYS INC   2017-01-04 2020-01-06
30. CISCO SYS INC   2019-04-17 2020-01-06
230. COLGATE PALMOLIVE CO   2019-02-26 2020-01-06
525. COLGATE PALMOLIVE CO   2017-01-04 2020-01-06
1325. COMCAST CORP CLASS A   2019-01-07 2020-01-06
85. CUMMINS INC   2017-01-04 2020-01-06
70. DISNEY WALT CO   2017-01-04 2020-01-06
210. DOVER CORP   2019-04-17 2020-01-06
425. DOVER CORP   2017-01-04 2020-01-06
45. ECOLAB INC   2017-01-04 2020-01-06
150. EMERSON ELEC CO   2017-01-04 2020-01-06
155. GALLAGHER ARTHUR J & CO   2019-04-17 2020-01-06
50. HOME DEPOT INC   2016-06-29 2020-01-06
480. J P MORGAN CHASE & CO   2019-01-07 2020-01-06
10. JOHNSON & JOHNSON   2017-01-04 2020-01-06
135. MICROSOFT CORP   2017-01-04 2020-01-06
50. OMNICOM GROUP   2017-01-04 2020-01-06
60. PEPSICO INC   2006-11-20 2020-01-06
115. PROCTER & GAMBLE CO   2017-01-04 2020-01-06
130. RPM INC OHIO   2018-08-16 2020-01-06
95. STANLEY BLACK & DECKER INC   2019-04-17 2020-01-06
760. STATE STR CORP   2019-04-17 2020-01-06
55. STRYKER CORP   2017-01-04 2020-01-06
115. SUNCOR ENERGY INC   2019-04-17 2020-01-06
1510. SUNCOR ENERGY INC   2019-01-07 2020-08-27
155. SYSCO CORP   2017-01-04 2020-01-06
255. TJX COS INC NEW   2018-01-05 2020-01-06
440. TIFFANY & CO   2017-01-04 2020-01-06
145. TIFFANY & CO   2019-04-17 2020-01-06
5. TRACTOR SUPPLY CO   2019-01-07 2020-01-06
65. UNITED PARCEL SERVICE CLASS B   2017-01-04 2020-01-06
105. UNITED TECHNOLOGIES CORP   2019-02-26 2020-01-06
25. UNITED TECHNOLOGIES CORP   2016-06-29 2020-01-06
280. UNITED TECHNOLOGIES CORP   2004-05-10 2020-01-06
660. VALERO ENERGY CORP (NEW)   2019-04-17 2020-01-06
95. VISA INC COM CL A   2018-01-05 2020-01-06
5. WAL MART STORES INC   2019-01-07 2020-01-06
510. WAL MART STORES INC   2017-01-04 2020-01-06
360. WELLS FARGO & CO   2019-01-07 2020-01-06
655. WELLS FARGO & CO   2016-06-29 2020-01-06
75. ACCENTURE PLC A   2019-04-17 2020-01-06
80. MEDTRONIC PLC SHS   2017-01-04 2020-01-06
60. CHUBB LIMITED COM   2018-01-05 2020-01-06
(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 6,844   4,583 2,261
b 9,367   7,612 1,755
c 885   905 -20
d 9,257   5,730 3,527
e 31,282   3,546 27,736
11,850   7,263 4,587
1,067   1,012 55
1,208   1,179 29
705   497 208
237   151 86
1,425   1,707 -282
15,741   13,987 1,754
35,930   34,842 1,088
59,019   47,236 11,783
14,779   11,874 2,905
10,112   7,529 2,583
24,179   17,174 7,005
48,933   25,918 23,015
8,481   5,357 3,124
11,429   8,504 2,925
14,744   12,474 2,270
10,936   6,363 4,573
65,893   48,514 17,379
1,427   1,158 269
21,320   8,424 12,896
3,965   4,289 -324
8,124   3,765 4,359
14,095   9,723 4,372
9,786   8,337 1,449
15,703   12,257 3,446
61,050   49,745 11,305
11,578   6,609 4,969
3,816   3,663 153
24,367   44,876 -20,509
12,931   8,565 4,366
15,654   9,728 5,926
58,796   34,913 23,883
19,376   12,732 6,644
453   417 36
7,453   7,485 -32
16,010   11,658 4,352
3,812   2,521 1,291
42,693   11,798 30,895
60,201   51,098 9,103
17,855   11,125 6,730
588   473 115
59,990   35,291 24,699
19,098   17,284 1,814
34,747   30,568 4,179
15,514   12,130 3,384
9,106   5,717 3,389
9,342   8,624 718
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       2,261
b       1,755
c       -20
d       3,527
e       27,736
      4,587
      55
      29
      208
      86
      -282
      1,754
      1,088
      11,783
      2,905
      2,583
      7,005
      23,015
      3,124
      2,925
      2,270
      4,573
      17,379
      269
      12,896
      -324
      4,359
      4,372
      1,449
      3,446
      11,305
      4,969
      153
      -20,509
      4,366
      5,926
      23,883
      6,644
      36
      -32
      4,352
      1,291
      30,895
      9,103
      6,730
      115
      24,699
      1,814
      4,179
      3,384
      3,389
      718
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 2 274,223
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 4,372
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 4,372
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 4,372
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,692
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 5,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,692
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 2,320
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,320 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELCH & FORBES LLC Telephone no.bullet (617) 523-1635

    Located atbullet45 SCHOOL STREET 5TH FLOORBOSTONMA ZIP+4bullet02108
    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
    ROGER C AVERY TRUSTEE, TREASURER
    1     		0    
    5305 WHITCOMB DRIVE
    MADISON,WI53711
    MARILYN LONDON-EWING TRUSTEE
    1     		0    
    46 NUMBER SIX ROAD
    LEVERETT,MA01054
    ANN Z AVERY TRUSTEE
    1     		0    
    5305 WHITCOMB DRIVE
    MADISON,WI53711
    NICOLE ROUSMANIERE FOUNDATION MANAGER
    5     		6,000    
    304 COMMERCE ST
    ALEXANDRIA,VA22314
    MARGARET CORLEY TRUSTEE
    1     		0    
    7806 196TH ST SW APT 14
    EDMONDS,WA98026
    HEATHER SWIFT APPOINTED 13120 TRUSTEE
    1     		0    
    12822 WOODS CREEK ROAD
    MONROE,WA98272
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,732,162
    b
    Average of monthly cash balances.......................
    1b
    127,915
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,860,077
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,860,077
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    42,901
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,817,176
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    140,859
    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
    140,859
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,372
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,372
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    136,487
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    136,487
    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
    136,487
    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
    122,178
    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
    122,178
    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
    122,178
    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 7 136,487
    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...... 23,127
    b From 2016...... 31,075
    c From 2017...... 37,099
    d From 2018...... 26,419
    e From 2019...... 0
    fTotal of lines 3a through e........ 117,720
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 122,178
    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..... 122,178
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 14,309 14,309
    (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 5 103,411
    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) ...     		8,818
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		94,593
    10 Analysis of line 9:
    a Excess from 2016.... 31,075
    b Excess from 2017.... 37,099
    c Excess from 2018.... 26,419
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    FRANCES R DEWING FOUNDATION
    PO BOX 26068
    ALEXANDRIA,VA22313
    (401) 749-8550
    MANAGER@DEWINGFOUNDATION.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    5 COPIES OF SUMMARY PROPOSAL OF PROJECT WITH DETAILED DESCRIPTION, BUDGET AND SUPPLEMENTARY MATERIALS.
    cAny submission deadlines:
    ACCEPTS APPLICATIONS ALL YEAR; DEADLINES FOR MEETINGS ARE APRIL 1 AND OCTOBER 1.
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EARLY CHILDHOOD EDUCATION, AGES 2 - 12. EXCLUDES FUNDING FOR CAPITAL CAMPAIGNS, OPERATING EXPENSES AND GENERAL FUNDS.
    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
    PHILLIPS BROOKS HOUSE ASSOCIATION
    HARVARD UNIVERSITY
    ONE NORTH HARVARD YARD
    CAMBRIDGE,MA02138     		NONE EXEMPT ROXBURY YOUTH INITIATIVE 883
    PHILLIPS BROOKS HOUSE ASSOCIATION
    HARVARD UNIVERSITY
    ONE NORTH HARVARD YARD
    CAMBRIDGE,MA02138     		NONE EXEMPT FRANKLIN I-O SCIENCE 971
    PHILLIPS BROOKS HOUSE ASSOCIATION
    HARVARD UNIVERSITY
    ONE NORTH HARVARD YARD
    CAMBRIDGE,MA02138     		NONE EXEMPT MISSION HILL SUMMER PROGRAM 880
    PHILLIPS BROOKS HOUSE ASSOCIATION
    HARVARD UNIVERSITY
    ONE NORTH HARVARD YARD
    CAMBRIDGE,MA02138     		NONE EXEMPT NATIVE AMERICAN YOUTH 890
    PHILLIPS BROOKS HOUSE ASSOCIATION
    HARVARD UNIVERSITY
    ONE NORTH HARVARD YARD
    CAMBRIDGE,MA02138     		NONE EXEMPT CHINATOWN ADVENTURES 457
    PHILLIPS BROOKS HOUSE ASSOCIATION
    HARVARD UNIVERSITY
    ONE NORTH HARVARD YARD
    CAMBRIDGE,MA02138     		NONE EXEMPT KEYLATCH SUMMER PROGRAM 901
    PHILLIPS BROOKS HOUSE ASSOCIATION
    HARVARD UNIVERSITY
    ONE NORTH HARVARD YARD
    CAMBRIDGE,MA02138     		NONE EXEMPT CAMBRIDGE YOUTH ENRICHMENT 756
    PHILLIPS BROOKS HOUSE ASSOCIATION
    HARVARD UNIVERSITY
    ONE NORTH HARVARD YARD
    CAMBRIDGE,MA02138     		NONE EXEMPT SOUTH BOSTON OUTREACH 930
    PHILLIPS BROOKS HOUSE ASSOCIATION
    HARVARD UNIVERSITY
    ONE NORTH HARVARD YARD
    CAMBRIDGE,MA02138     		NONE EXEMPT BOSTON REFUGEE YOUTH 720
    STORY PRESERVATION INITIATIVE
    353 BEECH HILL RD
    ANDOVER,NH03216     		NONE EXEMPT 5 LEARNING LAB STORIES FOR 10,000
    APPALACHIAN MOUNTAIN CLUB
    10 CITY SQUARE
    BOSTON,MA02129     		NONE EXEMPT TO EXPAND A MOUNTAIN 6,000
    BRILLIANT DETROIT
    5675 LARKINS ST
    DETROIT,MI48210     		NONE EXEMPT LEARN AT HOME KITS&AFTER 5,000
    ENCHANTED CIRCLE
    4 OPEN SQUARE WAY
    HOLYOKE,MA01040     		NONE EXEMPT YEAR 2 OF 4-YR CREATIVE 5,000
    FRESHKILLS PARK ALLIANCE
    PO BOX 719
    NEW YORK,NY10272     		NONE EXEMPT DEVELP NEW LESSONS ABOUT 5,000
    GRAND RAPIDS CHILDREN'S MUSEUM
    11 SHELDON AVE NE
    GRAND RAPIDS,MI49503     		NONE EXEMPT PROVIDE MATERIALS FOR 5,000
    MISSOURI RIVER RELIEF
    PO BOX 463
    COLUMBIA,MO65203     		NONE EXEMPT CONVERT 1 WK DAY CAMP TO 2,355
    SANTA FE CHILDREN'S MUSEUM
    1050 OLD PECOS TRAIL
    SANTA FE,NM87505     		NONE EXEMPT SUPPORT COMMUNITY 5,000
    DRUID CITY GARDEN PROJECT DBA
    SCHOOLYARD ROOTS
    PO BOX 2374
    TUSCALOOSA,AL35403     		NONE EXEMPT FUNDS FOR GARDENS 2 SCHOOLS 5,000
    SMILE PROGRAM UNIVERSITY OF RHODE
    ISLAND
    90 LOWER COLLEGE ROAD
    KINGSTON,RI02881     		NONE EXEMPT 4TH GRADE ECOLOGY FIELD 5,150
    SOUTH DAKOTA DISCOVERY CENTER
    805 W SIOUX AVE
    PIERRE,SD57501     		NONE EXEMPT REMOTE SUMMER CAMPS AND 8,100
    STEPPING STONES MUSEUM FOR CHILDREN
    MATHEWS PARK 303 WEST AVE
    NORWALK,CT06850     		NONE EXEMPT WEEKLONG VIRTUAL STEAM 14,750
    WENATCHEE VALLEY MUSEUM AND CULTURAL
    CENTER
    127 SOUTH MISSION ST
    WENATCHEE,WA98801     		NONE EXEMPT EXPANSION OF VIRTUAL 3,000
    AMAZEMENT SQUARE
    27 NINTH STREET
    LYNCHBURG,VA24504     		NONE EXEMPT DEVELOPMENT OF VIRTUAL 15,000
    CATHANCE RIVER EDUCATION ALLIANCE
    PO BOX 187
    TOPSHAM,ME04086     		NONE EXEMPT TRAIN PRESCHOOL STAFF 5,000
    CAREER GUIDANCE INSTITUTE
    400 TIJERAS AVE
    ALBUQUERQUE,NM87102     		NONE EXEMPT K/1ST GRADE BOOKS 2,500
    HIGHLAND MONTESSORI SCHOOL
    211 W SAINT JOHNS AVENUE
    AUSTIN,TX78752     		NONE EXEMPT FOR OUTDOOR CLASSROOMS 6,000
    SMITH COUNTY CHAMPIONS FOR CHILDREN
    4883 HIGHTECH
    TYLER,TX75703     		NONE EXEMPT FOR BOXES& MATERIALS FOR 6,000
    Total .................................bullet 3a 121,243
    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 ...........     		    14 34  
    4 Dividends and interest from securities....     14 67,689  
    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 ............     		    18 274,223  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aREFUND     		    1 1,066  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   343,012  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    343,012
    (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:
    FRANCES R DEWING FOUNDATION 7600-XXXXXX15480
    EIN:
    04-6114839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 3,000 3,000    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FRANCES R DEWING FOUNDATION 7600-XXXXXX15480
    EIN:
    04-6114839
    Name of Bond End of Year Book Value End of Year Fair Market Value
    16,996 SHS VANGUARD HIGH YIELD 94,485 101,635
    1,550 SHS ISHARES IBOXX $ INVS 194,966 214,102
    3,725 SHS ISHARES SHORT-TERM C 198,109 205,508

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FRANCES R DEWING FOUNDATION 7600-XXXXXX15480
    EIN:
    04-6114839
    Name of Stock End of Year Book Value End of Year Fair Market Value
    930 SHS AFLAC INC 33,039 41,357
    720 SHS APPLE INC 8,901 95,537
    420 SHS CHEVRON CORP NEW 48,837 35,469
    260 SHS ECOLAB INC 31,094 56,254
    340 SHS JOHNSON & JOHNSON 40,659 53,509
    360 SHS PEPSICO INC 28,256 53,388
    410 SHS UNITED TECHNOLOGIES CO    
    LEADVILLE CORP 15,552 15,552
    240 SHS STRYKER CORP 28,838 58,810
    515 SHS WALMART STORES INC    
    1,030 SHS CISCO SYSTEMS INC 31,074 46,092
    710 SHS CHURCH & DWIGHT CO INC 36,410 61,933
    225 SHS HOME DEPOT 29,526 59,764
    295 SHS STANLEY BLACK & DECKER 37,166 52,675
    815 SHS TJX COS INC 31,022 55,656
    1,015 SHS WELLS FARGO & CO NEW    
    320 SHS CHUBB LIMITED COM 44,746 49,254
    340 SHS DISNEY WALT CO 36,988 61,601
    620 SHS OMNICOM GROUP INC 49,629 38,669
    585 SHS TIFFANY & CO NEW    
    755 SHS COLGATE PALMOLIVE CO    
    395 SHS PROCTER & GAMBLE CO 34,357 54,960
    585 SHS SYSCO CORP 33,350 43,442
    850 SHS WALGREENS BOOTS ALLIAN 63,474 33,898
    395 SHS AMERICAN EXPRESS CO 30,177 47,759
    760 SHS STATE STREET CORP    
    565 SHS ABBOTT LABORATORIES 39,098 61,862
    555 SHS ABBVIE INC SR N COM 36,971 59,468
    200 SHS AMGEN 47,795 45,984
    435 SHS MEDTRONIC PLC SHS 31,198 50,956
    280 SHS 3M CO 50,351 48,941
    275 SHS CUMMINS INC 38,208 62,452
    635 SHS DOVER CORP    
    650 SHS EMERSON ELECTRIC CO 37,940 52,240
    640 SHS EXPEDITORS INTERNATION 48,838 60,870
    415 SHS UNITED PARCEL SERVICE 44,882 69,886
    290 SHS AUTOMATIC DATA PROCESS 31,262 51,098
    320 SHS MICROSOFT CORP 19,968 71,174
    265 SHS VISA INC CLASS A SHARE 31,032 57,963
    660 SHS RPM INTERNATIONAL 39,147 59,915
    1,325 SHS COMCAST CORP CLASS A    
    540 SHS TRACTOR SUPPLY CO 45,045 75,913
    1,625 SHS SUNCOR ENERGY INC    
    660 SHS VALERO ENERGY CORP NEW    
    1,570 SHS BANK OZK 39,673 49,094
    515 SHS GALLAGHER ARTHUR J & C 41,445 63,711
    480 SHS JP MORGAN CHASE & CO    
    240 SHS ACCENTURE PLC A 37,937 62,690
    1,260 SHS AT&T INC 49,178 36,238
    485 SHS NIKE INC CLASS B 49,193 68,613
    555 SHS STARBUCKS CORP 48,707 59,374
    200 SHS MOODY CORP 47,940 58,048
    545 SHS MERCK & CO INC 49,955 44,581
    305 SHS CARLISLE COS 48,848 47,635
    180 SHS CINTAS CORP 48,256 63,623
    135 SHS ROPER TECHNOLOGIES 48,416 58,197
    270 SHS WATSCO 48,203 61,168
    920 SHS ORACLE 49,597 59,515

    TY 2020 OtherExpensesSchedule
    Name:
    FRANCES R DEWING FOUNDATION 7600-XXXXXX15480
    EIN:
    04-6114839
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEE 35 0   35


    TY 2020 OtherIncomeSchedule2
    Name:
    FRANCES R DEWING FOUNDATION 7600-XXXXXX15480
    EIN:
    04-6114839
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    REFUND 1,066 0  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    FRANCES R DEWING FOUNDATION 7600-XXXXXX15480
    EIN:
    04-6114839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 19,187 19,187    


    TY 2020 TaxesSchedule
    Name:
    FRANCES R DEWING FOUNDATION 7600-XXXXXX15480
    EIN:
    04-6114839
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 108 108   0
    FEDERAL ESTIMATED TAX 1,692 0   0