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 07-01-2020 , and ending 06-30-2021
Name of foundation
LILLIAN PRENDERGAST IRRV CHARITABLE TR
 
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

02-6119238
B Telephone number (see instructions)

(877) 773-1229
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,720,566J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 19,721 19,721  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 160,613
b Gross sales price for all assets on line 6a 621,710
7 Capital gain net income (from Part IV, line 2)... 160,613
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........ 180,334 180,334  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,387 24,387    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,289 312   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 75 75    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 26,601 25,624 0 0
25 Contributions, gifts, grants paid....... 78,644 78,644
26 Total expenses and disbursements. Add lines 24 and 25 105,245 25,624 0 78,644
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 75,089
b Net investment income (if negative, enter -0-) 154,710
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......... 9,203 44,892 44,892
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 232,217 Click to see attachment297,743 304,274
b Investments—corporate stock (attach schedule)....... 824,607 Click to see attachment766,864 1,147,145
c Investments—corporate bonds (attach schedule)....... 188,860 Click to see attachment220,476 224,255
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,254,887 1,329,975 1,720,566
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,254,887 1,329,975
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,254,887 1,329,975
30 Total liabilities and net assets/fund balances (see instructions). 1,254,887 1,329,975
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,254,887
2
Enter amount from Part I, line 27a .....................
2
75,089
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,329,976
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,329,975
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 70.649 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-01-16 2020-07-02
b 3000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014   2019-02-25 2020-07-06
c 1000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2020-06-26 2020-07-06
d 1000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020   2020-06-18 2020-07-06
e 1000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2020-06-26 2020-07-06
5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2019-02-20 2020-07-06
2000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014   2018-05-15 2020-07-06
4000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2020-06-26 2020-07-06
22. FACEBOOK INC-A   2020-01-15 2020-07-15
149. KKR & CO INC - A   2020-01-15 2020-07-15
60. BOSTON SCIENTIFIC   2018-08-01 2020-07-29
10. BOSTON SCIENTIFIC   2020-01-15 2020-07-29
28. FACEBOOK INC-A   2019-11-21 2020-07-29
2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017   2020-06-26 2020-07-31
2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017   2020-06-26 2020-07-31
3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2020-06-26 2020-07-31
2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-04-07 2020-07-31
3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2019-11-21 2020-07-31
13. UNITEDHEALTH GROUP INC COM   2013-11-20 2020-08-19
2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-08-24
1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2020-06-26 2020-08-24
2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-06-26 2020-08-24
90. TRANE TECHNOLOGIES PLC   2013-11-20 2020-08-24
3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-09-10
23. POST HLDGS INC   2019-07-26 2020-09-14
47. POST HLDGS INC   2019-08-07 2020-09-15
54.035 INVESCO INTL GROWTH-Y   2010-11-29 2020-09-23
20. COCA COLA CO   2016-10-14 2020-09-23
29. DOLLAR TREE INC COM   2019-12-04 2020-09-23
2. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2020-09-23
8. JONES LANG LASALLE INC COM   2020-01-15 2020-09-23
4. LAM RESEARCH CORPORATION   2020-09-21 2020-09-23
12. LAMB WESTON HOLDINGS INC   2020-09-16 2020-09-23
25. LIBERTY SIRIUSXM GROUP   2020-01-15 2020-09-23
5. MARTIN MARIETTA MATLS INC COM   2020-03-25 2020-09-23
17. MICRON TECHNOLOGY INC COM   2020-06-05 2020-09-23
20. NEXSTAR MEDIA GROUP INC - CL A   2020-01-23 2020-09-23
23. PERFORMANCE FOOD GROUP CO   2020-03-25 2020-09-23
25. TJX COMPANIES INC.   2020-09-16 2020-09-23
6. UNIVERSAL DISPLAY CORP COM   2020-02-24 2020-09-23
10. UNIVERSAL DISPLAY CORP COM   2018-01-29 2020-09-23
10. XPO LOGISTICS INC   2018-04-13 2020-09-23
91.761 INVESCO INTL GROWTH-Y   2010-11-29 2020-09-25
37. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2020-09-25
15. CHARTER COMMUNICATIONS   2019-10-07 2020-09-28
5. CHARTER COMMUNICATIONS   2019-10-04 2020-09-29
10. CHARTER COMMUNICATIONS   2019-09-19 2020-09-29
3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-06-26 2020-09-29
5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2020-09-29
170. BOSTON SCIENTIFIC   2018-06-15 2020-10-19
24. MICROSOFT CORPORATION   2020-09-25 2020-10-19
2. MICROSOFT CORPORATION   2011-09-08 2020-10-19
14. DOLLAR GENERAL CORP   2020-03-30 2020-11-12
11. MIDDLEBY CORP   2019-07-18 2020-11-12
42. PERFORMANCE FOOD GROUP CO   2020-03-25 2020-11-12
66. MORGAN STANLEY GROUP INC. DEAN   2017-03-31 2020-12-02
1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2020-06-26 2020-12-04
4000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2019-02-25 2020-12-04
10. VAIL RESORTS   2020-01-10 2020-12-04
35. DOLLAR GENERAL CORP   2020-03-30 2020-12-21
20. UNIVERSAL DISPLAY CORP COM   2020-03-25 2020-12-21
1. ALPHABET INC CL-C   2020-03-25 2020-12-28
3. ALPHABET INC CL-C   2018-08-01 2020-12-28
12. BROADCOM INC   2020-01-15 2020-12-28
30. DOLLAR TREE INC COM   2020-03-25 2020-12-28
11. DOLLAR TREE INC COM   2019-12-04 2020-12-28
9. FACEBOOK INC-A   2020-12-02 2020-12-28
10. FACEBOOK INC-A   2019-10-28 2020-12-28
563.229 OAKMARK INTERNATIONAL FUND   2018-10-01 2020-12-28
35. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2020-12-28
6. LAM RESEARCH CORPORATION   2020-09-21 2020-12-28
15. MICROSOFT CORPORATION   2011-09-08 2020-12-28
67. MICRON TECHNOLOGY INC COM   2020-06-05 2020-12-28
134.021 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-01-16 2020-12-28
30. WAL MART STORES INC   2020-09-28 2020-12-28
33. ALEXION PHARMACEUTICALS INC   2020-06-19 2021-01-08
107. COCA COLA CO   2017-02-15 2021-01-08
70. PERFORMANCE FOOD GROUP CO   2020-03-25 2021-01-08
10. AGILENT TECHNOLOGIES INC COM   2020-01-15 2021-01-11
26. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-01-11
32. ALEXION PHARMACEUTICALS INC   2020-08-10 2021-01-11
2. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2021-01-11
45.163 NEUBERGER BERMAN EQUITY SER GENESIS INSTL   2020-01-16 2021-01-11
34. T-MOBILE US INC   2020-09-29 2021-01-11
103. PERFORMANCE FOOD GROUP CO   2020-03-25 2021-01-12
8. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-01-13
13. CHARLES RIV LABS INTL INC   2019-05-09 2021-01-14
17. UNIVERSAL DISPLAY CORP COM   2020-03-25 2021-01-25
11. UNIVERSAL DISPLAY CORP COM   2020-03-25 2021-01-26
14. MARTIN MARIETTA MATLS INC COM   2020-03-25 2021-02-03
10. UNIVERSAL DISPLAY CORP COM   2020-03-25 2021-02-03
4. UNIVERSAL DISPLAY CORP COM   2019-02-06 2021-02-03
13. MARTIN MARIETTA MATLS INC COM   2020-03-25 2021-02-05
16. UNIVERSAL DISPLAY CORP COM   2019-02-06 2021-02-05
58. MCCORMICK & CO.   2020-06-11 2021-02-18
16. SIGNATURE BANK   2020-12-21 2021-02-18
58. MCCORMICK & CO.   2020-03-25 2021-02-19
30. INTL FLAVORS & FRAGRANCES INC   2020-01-15 2021-03-05
186. CITIZENS FINANCIAL GROUP INC   2020-06-12 2021-03-10
29. ELECTRONIC ARTS COM   2019-12-04 2021-03-10
17. MICRON TECHNOLOGY INC COM   2020-06-05 2021-03-10
5. TEXAS PACIFIC LAND CORP   2020-01-08 2021-03-17
25. AMERICAN INTL GROUP INC COM NEW   2020-01-15 2021-03-23
9. AMETEK AEROSPACE PRODUCTS INC   2020-01-15 2021-03-23
27. BANK AMER CORP COM   2020-07-17 2021-03-23
20. BANK AMER CORP COM   2020-01-15 2021-03-23
59. EQUITABLE HOLDINGS INC   2018-08-01 2021-03-23
8. HOME DEPOT INC   2019-02-04 2021-03-23
11. JACOBS ENGR GROUP INC DEL   2018-02-12 2021-03-23
7. JONES LANG LASALLE INC COM   2020-01-15 2021-03-23
11. LAMB WESTON HOLDINGS INC   2020-09-16 2021-03-23
6. MIDDLEBY CORP   2019-07-18 2021-03-23
11. NEXSTAR MEDIA GROUP INC - CL A   2020-01-23 2021-03-23
13. RESTAURANT BRANDS INTERNATIONAL INC   2020-01-29 2021-03-23
4. SIGNATURE BANK   2020-12-21 2021-03-23
19. TJX COMPANIES INC.   2020-09-16 2021-03-23
7. XPO LOGISTICS INC   2018-04-13 2021-03-23
7. LINDE PLC   2019-04-18 2021-03-23
4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-12-30 2021-03-24
23000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2021-03-24
28. BANK AMER CORP COM   2020-07-17 2021-03-30
88. BANK AMER CORP COM   2017-01-13 2021-03-30
11. BROADCOM INC   2020-01-15 2021-03-30
14. CENTENE CORP   2021-03-17 2021-03-30
19. DANAHER CORP   2011-04-25 2021-03-30
145.093 OAKMARK INTERNATIONAL FUND   2018-10-01 2021-03-30
42. HOME DEPOT INC   2019-02-04 2021-03-30
10. LAM RESEARCH CORPORATION   2020-09-21 2021-03-30
19. MICROSOFT CORPORATION   2011-09-08 2021-03-30
2. BROADCOM INC   2018-02-12 2021-03-31
171. BANK OZK   2018-05-09 2021-04-06
47. XPO LOGISTICS INC   2020-01-15 2021-04-07
18. CHARLES RIV LABS INTL INC   2019-05-13 2021-04-08
33. XPO LOGISTICS INC   2019-02-06 2021-04-08
169. BANK OZK   2020-01-15 2021-04-09
40. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-04-21
40. WILLIS TOWERS WATSON   2017-04-19 2021-04-27
29. AGILENT TECHNOLOGIES INC COM   2019-07-02 2021-04-28
37. AGILENT TECHNOLOGIES INC COM   2019-08-01 2021-04-29
1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2020-06-26 2021-05-12
1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2020-03-17 2021-05-12
3000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2019-02-20 2021-05-12
1000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2020-12-30 2021-05-12
29. CHARLES RIV LABS INTL INC   2019-05-13 2021-05-12
20000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2020-04-07 2021-05-12
8000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2021-04-01 2021-05-12
7000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020   2020-12-30 2021-05-12
4. TEXAS PACIFIC LAND CORP   2020-01-08 2021-05-19
64. DROPBOX INC - CLASS A   2020-12-04 2021-05-27
7. JONES LANG LASALLE INC COM   2020-12-21 2021-05-28
5. JONES LANG LASALLE INC COM   2020-01-15 2021-05-28
72. MORGAN STANLEY GROUP INC. DEAN   2019-02-06 2021-06-09
6. ORGANON & CO   2020-04-23 2021-06-09
7. ORGANON & CO   2020-06-18 2021-06-09
14. DANAHER CORP   2011-04-25 2021-06-15
87. V F CORP COM   2020-12-04 2021-06-15
6. CAPITAL ONE FINANCIAL CORP   2021-04-05 2021-06-22
29.774 OAKMARK INTERNATIONAL FUND   2018-10-01 2021-06-22
51. LIBERTY SIRIUSXM GROUP   2019-12-04 2021-06-22
123. METLIFE INC   2020-01-15 2021-06-22
5. NORFOLK SOUTHERN CORP COMMON   2017-08-08 2021-06-22
4. NORTHRUP GRUMMAN CORPORATION   2020-05-11 2021-06-22
151. REXNORD CORP   2021-01-13 2021-06-22
4. SIGNATURE BANK   2020-12-21 2021-06-22
19. TJX COMPANIES INC.   2020-09-16 2021-06-22
2. THERMO ELECTRON CORPORATION   2020-04-21 2021-06-22
22. WELLS FARGO & CO NEW   2021-06-09 2021-06-22
19. WESTERN ALLIANCE BANCORP   2020-01-15 2021-06-22
4. LINDE PLC   2019-04-18 2021-06-22
.4 ORGANON & CO   2020-06-18 2021-06-23
8000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020   2021-03-24 2021-06-25
2. ALPHABET INC CL-C   2020-03-25 2021-06-30
26. ISHARES CORE MSCI EMERGING MARKETS ETF   2019-02-06 2021-06-30
3. UNITEDHEALTH GROUP INC COM   2013-11-20 2021-06-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,080   4,258 -178
b 3,070   2,991 79
c 1,040   1,041 -1
d 1,087   1,080 7
e 1,028   1,028  
5,138   5,008 130
1,998   1,969 29
4,385   4,205 180
5,349   4,604 745
5,200   3,911 1,289
2,368   2,000 368
395   426 -31
6,486   5,488 998
2,080   2,079 1
2,073   2,040 33
3,313   3,300 13
2,023   2,021 2
3,307   3,054 253
4,145   939 3,206
2,121   1,992 129
1,101   1,099 2
2,022   2,021 1
10,667   3,750 6,917
3,178   2,987 191
1,911   2,578 -667
3,914   4,848 -934
1,721   1,424 297
987   867 120
2,543   2,592 -49
104   103 1
766   1,368 -602
1,301   1,225 76
765   819 -54
827   1,210 -383
1,115   913 202
865   941 -76
1,935   2,577 -642
821   605 216
1,347   1,427 -80
1,034   968 66
1,724   1,620 104
847   989 -142
2,929   2,419 510
1,882   1,905 -23
9,345   6,447 2,898
3,169   2,140 1,029
6,338   4,276 2,062
3,016   3,029 -13
5,026   4,932 94
6,492   5,597 895
5,239   4,922 317
437   53 384
2,971   2,071 900
1,406   1,517 -111
1,827   1,104 723
4,209   2,843 1,366
1,021   1,022 -1
4,086   3,974 112
2,811   2,512 299
7,310   5,178 2,132
4,751   3,066 1,685
1,760   1,131 629
5,279   3,662 1,617
5,229   3,630 1,599
3,267   2,492 775
1,198   983 215
2,412   2,572 -160
2,680   1,891 789
14,689   14,650 39
2,117   1,802 315
2,864   1,837 1,027
3,360   394 2,966
4,761   3,631 1,130
9,415   8,077 1,338
4,314   3,647 667
5,159   3,882 1,277
5,368   4,369 999
3,426   1,840 1,586
1,279   885 394
3,326   1,990 1,336
5,029   3,524 1,505
130   103 27
3,343   2,722 621
4,568   3,877 691
5,115   2,708 2,407
1,018   612 406
3,538   1,779 1,759
4,204   2,288 1,916
2,711   1,480 1,231
4,121   2,557 1,564
2,344   1,346 998
937   444 493
3,866   2,375 1,491
3,727   1,777 1,950
5,033   4,035 998
3,340   2,129 1,211
4,928   3,620 1,308
3,951   3,900 51
8,205   5,077 3,128
3,807   2,924 883
1,480   921 559
8,003   4,114 3,889
1,145   1,328 -183
1,116   906 210
1,016   632 384
753   691 62
1,889   1,278 611
2,326   1,486 840
1,354   700 654
1,221   1,197 24
872   751 121
996   828 168
1,692   1,417 275
836   818 18
895   532 363
1,251   1,085 166
848   693 155
1,892   1,262 630
3,944   4,021 -77
22,680   22,337 343
1,098   656 442
3,450   2,025 1,425
5,013   3,154 1,859
920   884 36
4,249   762 3,487
4,154   3,774 380
12,692   3,570 9,122
5,667   2,730 2,937
4,412   499 3,913
929   489 440
6,920   8,170 -1,250
5,906   3,780 2,126
5,426   2,458 2,968
4,139   1,960 2,179
6,672   6,151 521
5,324   3,029 2,295
9,433   5,138 4,295
3,947   2,192 1,755
4,965   2,673 2,292
1,020   1,019 1
1,020   1,001 19
3,061   2,968 93
1,020   1,026 -6
9,237   3,814 5,423
20,338   20,007 331
8,135   8,130 5
7,004   6,995 9
5,963   3,291 2,672
1,772   1,297 475
1,409   1,022 387
1,007   855 152
6,688   3,061 3,627
172   223 -51
200   242 -42
3,426   562 2,864
7,055   7,098 -43
931   797 134
895   774 121
2,275   2,435 -160
7,322   5,903 1,419
1,333   587 746
1,492   1,314 178
7,347   6,752 595
984   532 452
1,249   1,085 164
977   637 340
958   1,016 -58
1,808   1,018 790
1,164   706 458
13   14 -1
7,982   7,994 -12
5,004   2,261 2,743
1,740   1,339 401
1,195   217 978
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
      14,725
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       -178
b       79
c       -1
d       7
e        
      130
      29
      180
      745
      1,289
      368
      -31
      998
      1
      33
      13
      2
      253
      3,206
      129
      2
      1
      6,917
      191
      -667
      -934
      297
      120
      -49
      1
      -602
      76
      -54
      -383
      202
      -76
      -642
      216
      -80
      66
      104
      -142
      510
      -23
      2,898
      1,029
      2,062
      -13
      94
      895
      317
      384
      900
      -111
      723
      1,366
      -1
      112
      299
      2,132
      1,685
      629
      1,617
      1,599
      775
      215
      -160
      789
      39
      315
      1,027
      2,966
      1,130
      1,338
      667
      1,277
      999
      1,586
      394
      1,336
      1,505
      27
      621
      691
      2,407
      406
      1,759
      1,916
      1,231
      1,564
      998
      493
      1,491
      1,950
      998
      1,211
      1,308
      51
      3,128
      883
      559
      3,889
      -183
      210
      384
      62
      611
      840
      654
      24
      121
      168
      275
      18
      363
      166
      155
      630
      -77
      343
      442
      1,425
      1,859
      36
      3,487
      380
      9,122
      2,937
      3,913
      440
      -1,250
      2,126
      2,968
      2,179
      521
      2,295
      4,295
      1,755
      2,292
      1
      19
      93
      -6
      5,423
      331
      5
      9
      2,672
      475
      387
      152
      3,627
      -51
      -42
      2,864
      -43
      134
      121
      -160
      1,419
      746
      178
      595
      452
      164
      340
      -58
      790
      458
      -1
      -12
      2,743
      401
      978
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 160,613
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,150
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,150
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,150
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 792
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.............. 7 792
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 1,358
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTD Bank NA Telephone no.bullet (877) 773-1229

    Located atbullet5 COMMERCE PARK NORTHBEDFORDNH ZIP+4bullet03110
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    TD Bank NA Trustee
    1     		24,387    
    5 Commerce Park North
    Bedford,NH03110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,557,438
    b
    Average of monthly cash balances.......................
    1b
    38,723
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,596,161
    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
    1,596,161
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    23,942
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,572,219
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    78,611
    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
    78,611
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,150
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,150
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    76,461
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    76,461
    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
    76,461
    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
    78,644
    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
    78,644
    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
    78,644
    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 76,461
    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...... 0
    c From 2017...... 0
    d From 2018...... 5,459
    e From 2019...... 0
    fTotal of lines 3a through e........ 5,459
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 78,644
    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..... 76,461
    e Remaining amount distributed out of corpus 2,183
    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 7,642
    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 ......     		7,642
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 5,459
    d Excess from 2019.... 0
    e Excess from 2020.... 2,183
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CATHOLIC FOREIGN MISSION
    SOCIETY OF AMERICA INC
    EWA IRACKA ASSISTANT TREASURER
    MARYKNOLL,NY105450306     		NONE 501(C)(3) DAILY OPERATIONS 39,322
    OUR LADY OF VICTORY HOMES OF CHARITY
    ATTN MELINDA E BUCKLEY CFO
    780 RIDGE ROAD
    BUFFALO,NY14218     		NONE 501(C)(3) DAILY OPERATIONS 39,322
    Total .................................bullet 3a 78,644
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 19,721  
    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 ............     		    18 160,613  
    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)..   180,334  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    180,334
    (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:
    LILLIAN PRENDERGAST IRRV CHARITABLE TR
    EIN:
    02-6119238
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    LILLIAN PRENDERGAST IRRV CHARITABLE TR
    EIN:
    02-6119238
    Name of Bond End of Year Book Value End of Year Fair Market Value
    2000 ABBOTT LABORATORIES 1.4% 2,032 1,932
    4000 AMAZON.COM INC 3.15% 4,477 4,422
    5000 APPLE INC 3.45% 5,149 5,416
    1000 AUTO DATAPROCESS 1.25% 999 954
    2000 BANK OF AMERICA 3.248% 2,054 2,169
    4000 BANK OF AMERICA 3.004% 4,016 4,145
    2000 BK OF AMERICA 2.496% 2,095 2,044
    2000 BK OF AMERICA 1.319% 2,024 2,005
    4000 BANK OF MONTREAL 2.55% 3,982 4,112
    6000 BK OF NY MELLON 1.6% 6,109 6,163
    4000 BK OF NOVA SCOTIA 2.7% 4,378 4,283
    2000 BERKSHIRE HATHAWAY 1.85% 2,089 2,025
    5000 BERKSHIRE HATHAWAY 2.75% 5,087 5,188
    4000 BRISTOL-MYERS SQB 3.4% 4,342 4,480
    2000 CANADAIN IMPER BK 2.25% 2,095 2,093
    4000 CITIGROUP INC 2.666% 4,063 4,132
    1000 COCA-COLA CO 3.45% 1,164 1,127
    3000 COMCAST CORP 2.35% 3,220 3,150
    1000 DUKE ENERGY CAROLIN 2.45% 1,076 1,034
    2000 EQUINOR ASA 2.875% 2,081 2,138
    5000 EXXON MOBIL 2.019% 5,119 5,209
    1000 HOME DEPOT INC 2.5% 1,085 1,066
    2000 JP MORGAN CHASE 3.25% 2,020 2,072
    6000 JPMORGAN CHASE CO 2.522% 6,130 6,541
    2000 JOHNSON & JOHNSON 0.95% 1,999 1,964
    1000 KIMBERLY-CLARK 3.1% 1,131 1,105
    2000 MANULIFE FINANCIAL 4.15% 2,063 2,255
    2000 MERCK CO INC 0.75% 2,030 1,989
    5000 MICROSOFT CORP 2.4% 5,139 5,332
    2000 MORGAN STANLEY 3.125% 1,954 2,168
    11000 ONTARIO PROVINCE 2.2% 10,925 11,264
    2000 PEPSICO INC 2.75% 2,206 2,156
    2000 PROCTER & GAMBLE 3% 2,277 2,209
    3000 ROYAL BK OF CANADA 1.6% 3,069 3,065
    4000 SHELL INTL FIN 2.5% 4,032 4,260
    2000 STATE STREET CORP 3.55% 2,084 2,214
    4000 TOTAL CAP INTL SA 3.455% 4,330 4,457
    1000 TOYOTA MOTOR CR 1.9% 1,008 1,020
    2000 TRUIST FINANCIAL 1.267% 1,990 1,999
    2000 US BANCORP 3.15% 2,124 2,189
    2000 WALMART INC 3.05% 2,255 2,191
    3000 WELLS FARGO 3% 2,992 3,237
    2000 WELLS FARGO 4.15% 2,077 2,301
    2000 JPMORGAN CHASE CO 2.522% 2,052 2,059
    2000 ROYAL BNK CANADA 1.15% 2,034 2,011
    4256.627 FIDELITY HIGH INCOME 36,813 37,416
    4341.330 VANGUARD SHORT-TERM F 47,006 47,494

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    LILLIAN PRENDERGAST IRRV CHARITABLE TR
    EIN:
    02-6119238
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3 AMAZON.COM INC 10,098 10,320
    69 CARMAX INC 4,505 8,911
    119 DOLLAR TREE INC COM 9,705 11,841
    118 LAS VEGAS SANDS CORP COM 6,861 6,217
    298 LIBERTY SIRIUSXM GROUP 13,254 13,881
    92 NEXSTAR MEDIA GROUP INC - C 7,880 13,605
    150 RESTUARANT BRANDS INTERNAT 7,470 9,666
    635 SABRE CORP 8,293 7,925
    190 TJX COMPANIES INC 4,662 12,810
    31 UNITED RENTALS INC COM 9,326 9,889
    55 PIONEER NAT RES CO 8,649 8,939
    233 SCHLUMBERGER LTD 7,593 7,458
    240 ESSENT GROUP LTD 11,279 10,788
    205 AMERICAN INTL GROUP INC CO 9,672 9,758
    332 BANK AMER CORP 7,640 13,688
    60 CAPITAL ONE FINANCIAL CORP 7,965 9,281
    337 EQUITABLE HOLDINGS INC 6,820 10,262
    70 JONES LANG LASALLE INC COM 9,153 13,682
    231 KKR & CO INC - A 5,899 13,684
    147 METLIFE INC 6,884 8,798
    92 MORGAN STANLEY 3,850 8,435
    96 RYMAN HOSPITALITY PROPERTIE 7,176 7,580
    34 SIGNATURE BANK 4,525 8,352
    6 TEXAS PACIFIC LAND CORP 4,500 9,598
    50 VISA INC - CL A 2,734 11,691
    282 WELLS FARGO & CO NEW 12,721 12,772
    111 WESTERN ALLIANCE BANCORP 5,522 10,306
    246 CENTENE CORP 12,762 17,941
    179 GILEAD SCIENCES INC 11,604 12,326
    134 MERCK & CO INC NEW COM 9,998 10,421
    107 SYNEOS HEALTH INC 9,140 9,575
    25 THERMO FISHER SCIENTIFIC IN 7,376 12,612
    44 UNITEDHEALTH GROUP INC 3,178 17,626
    40 VERTEX PHARMACEUTICALS INC 7,644 8,065
    91 AMETECK AEROSPACE PRODUCTS 7,040 12,149
    47 DNADHER CORP SHS BEN INT 1,878 12,613
    78 JACOBS ENGR GROUP INC DEL 6,152 10,407
    53 MIDDLEBY CORP 6,426 9,183
    2 NVR INC 9,357 9,947
    45 NORFOLK SOUTHERN CORP 4,252 11,943
    45 NORTHROP CORP 14,292 16,354
    85 RAYTHEON TECHNOLOGIES 7,335 7,251
    14 ADOBE SYSTEMS INC 6,724 8,199
    40 ARISTA NETWORKS INC 9,936 14,492
    88 ASPEN TECHNOLOGY INC 7,407 9,353
    35 BROADCOM INC 8,225 16,689
    122 CITRIX SYS INC 15,422 14,307
    495 DROPBOX INC - CLASS A 9,442 15,003
    24 LAM RESEARCH CORPORATION 6,021 15,617
    192 MICROSOFT CORPORATION 4,818 52,013
    173 MICRON TECHNOLOGY INC COM 6,957 14,702
    100 SS&C TECHNOLOGIES HOLDINGS 6,922 7,206
    39 LINDE PLC 6,416 11,275
    13 ALPHABET INC CL-C 8,777 32,591
    101 ELECTRONIC ARTS COM 9,431 14,527
    100 FACEBOOK INC-A 17,116 34,771
    88 T-MOBILE US INC 9,991 12,745
    107 NEXTERA ENERGY PARATNERS L 6,904 8,171
    2422.818 INVESCO INTL GROWTH-Y 65,081 83,611
    2859.633 OAKMARK INTERNATIONAL 63,924 84,817
    754 ISHARES CORE MSCI EMERGING 38,167 50,512
    2203.803 NEUBERGER BERMAN EQUI 120,227 168,062
    102 LAMB WESTON HOLDINGS INC 6,607 8,227
    83 WAL MART STORES INC 9,279 11,705

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    LILLIAN PRENDERGAST IRRV CHARITABLE TR
    EIN:
    02-6119238
    US Government Securities - End of Year Book Value:

    297,743
    US Government Securities - End of Year Fair Market Value:

    304,274
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherDecreasesSchedule
    Name:
    LILLIAN PRENDERGAST IRRV CHARITABLE TR
    EIN:
    02-6119238
    Description Amount
    ROUNDING ADJUSTMENT 1


    TY 2020 OtherExpensesSchedule
    Name:
    LILLIAN PRENDERGAST IRRV CHARITABLE TR
    EIN:
    02-6119238
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 75 75   0


    TY 2020 TaxesSchedule
    Name:
    LILLIAN PRENDERGAST IRRV CHARITABLE TR
    EIN:
    02-6119238
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 89 89   0
    FEDERAL TAX PAYMENT - PRIOR YE 185 0   0
    FEDERAL ESTIMATES - PRINCIPAL 792 0   0
    FOREIGN TAXES ON QUALIFIED FOR 151 151   0
    FOREIGN TAXES ON NONQUALIFIED 72 72   0