TY 2020 Form 990PF

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
	1	Cash—non-interest-bearing.............
2	Savings and temporary cash investments.........	2,634,590	2,400,168	2,400,168
3	Accounts receivable 29,407
	Less: allowance for doubtful accounts	38,488	29,407	29,407
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule)
	Less: allowance for doubtful accounts
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)	98,553	0	0
b	Investments—corporate stock (attach schedule).......	2,931,449	3,310,126	3,310,126
c	Investments—corporate bonds (attach schedule).......	1,998,729	2,125,871	2,125,871
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............	10,943,098	10,690,561	10,690,561
13	Investments—other (attach schedule)..........	6,441,129	6,787,237	6,787,237
14	Land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
15	Other assets (describe )
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	25,086,036	25,343,370	25,343,370
	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 )	9,485	4,428
23	Total liabilities (add lines 17 through 22).........	9,485	4,428
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........	25,076,551	25,338,942
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........
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).....	25,076,551	25,338,942
30	Total liabilities and net assets/fund balances (see instructions).	25,086,036	25,343,370

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-46,288
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	8,402
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	8,402
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	8,402
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	12,320
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	0

7	Total credits and payments. Add lines 6a through 6d..............	7	12,320
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	3,918
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax3,918	Refunded	11	0

(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
ARTHUR T DEMOULAS	TRUSTEE 4.00	0	0	0
286 CHELMSFORD STREET CHELMSFORD,MA01824
D HAROLD SULLIVAN	FISCAL OFFICER 4.00	25,000	0	0
286 CHELMSFORD STREET CHELMSFORD,MA01824
SUSAN M DUFRESNE	FISCAL OFFICER 6.00	25,000	0	0
286 CHELMSFORD STREET CHELMSFORD,MA01824

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	EDUCATIONAL ORGANIZATIONS	259,000
2	CIVIC AND CULTURAL ORGANIZATIONS	235,850
3	HEALTH ORGANIZATIONS	200,800
4	YOUTH ORGANIZATIONS	176,000

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACADEMY OF NOTRE DAME 180 MIDDLESEX ROAD TYNGSBORO,MA01879			SCHOOLS, COLLEGES, UNIVERSITIES	25,000
ACRE FAMILY DAY CARE 55 MIDDLE STREET SUITE 500 LOWELL,MA01852			SCHOOLS, COLLEGES, UNIVERSITIES	2,500
ALZHEIMER'S ASSOCIATION MANH CHAPTER 309 WAVERLEY OAKS ROAD WALTHAM,MA02452			HOSPITAL & HEALTH ORGANIZATIONS	5,000
AMERICAN RED CROSS OF THE CAPE AND SOUTHEASTERN MASSACHUSETTS 286 SOUTH STREET HYANNIS,MA02601			HOSPITAL & HEALTH ORGANIZATIONS	2,500
ANNUNCIATION GREEK ORTHODOX CATHEDRAL OF NEW ENGLAND 162 GODDARD AVENUE BROOKLINE,MA02445			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ANNUNCIATION GREEK ORTHODOX CHURCH 7 HARRIS STREET NEWBURYPORT,MA01950			CHURCHES, TEMPLES, & RELIGIOUS	1,000
ANNUNCIATION GREEK ORTHODOX CHURCH 70 MONTVALE AVE WOBURN,MA01801			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ARMENIAN CHURCH OF HYE POINTE PO BOX 8069 WARD HILL,MA01835			CHURCHES, TEMPLES, & RELIGIOUS	3,500
ASSUMPTION OF THE VIRGIN MARY GREEK ORTHODOX CHURCH 1160 MAMMOTH ROAD DRACUT,MA01826			CHURCHES, TEMPLES, & RELIGIOUS	10,000
ASSUMPTION OF VIRGIN MARY GREEK ORTHODOX CHURCH 97 WOLCOTT STREET PAWTUCKET,RI02860			CHURCHES, TEMPLES, & RELIGIOUS	2,000
AUSTIN PREPARATORY SCHOOL 101 WILLOW STREET READING,MA01867			SCHOOLS, COLLEGES, UNIVERSITIES	2,500
BE LIKE BRIT FOUNDATION INC 66 PULLMAN STREET WORCESTER,MA01606			CIVIC, CULTURAL & OTHER	1,000
BELLESINI OSA ACADEMY 94 BRADFORD STREET LAWRENCE,MA01840			SCHOOLS, COLLEGES, UNIVERSITIES	1,500
BETH ISRAEL DEACONESS MEDICAL CENTER 330 BROOKLINE AVE BOSTON,MA02215			HOSPITAL & HEALTH ORGANIZATIONS	15,000
BOSTON BALLET 19 CLARENDON STREET BOSTON,MA02116			CIVIC, CULTURAL & OTHER	3,000
BOSTON SYMPHONY ORCHESTRA 301 MASS AVE BOSTON,MA021154511			CIVIC, CULTURAL & OTHER	5,000
BOYS & GIRLS CLUB OF FALL RIVER 803 BEDFORD STREET FALL RIVER,MA02723			YOUTH ORGANIZATIONS	5,000
BOYS & GIRLS CLUB OF GREATER BILLERICA 19 CAMPBELL ROAD BILLERICA,MA01821			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF GREATER DERRY PO BOX 140 EAST DERRY,NH03041			YOUTH ORGANIZATIONS	3,000
BOYS & GIRLS CLUB OF GREATER HAVERHILL 55 EMERSON STREET HAVERHILL,MA01830			YOUTH ORGANIZATIONS	7,500
BOYS & GIRLS CLUB OF GREATER LOWELL 657 MIDDLESEX STREET LOWELL,MA01852			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF GREATER NASHUA ONE POSITIVE PLACE NASHUA,NH03060			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF GREATER SALEM MA 29 HIGHLAND AVENUE SALEM,MA01970			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF GREATER SALEM NH 3 GEREMONTY DRIVE SALEM,NH03079			YOUTH ORGANIZATIONS	7,500
BOYS & GIRLS CLUB OF LAWRENCE 136 WATER STREET LAWRENCE,MA01841			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF LOWER MERRIMACK VALLEY 18 MAPLE STREET SALISBURY,MA01952			YOUTH ORGANIZATIONS	2,500
BOYS & GIRLS CLUB OF LYNN 25 NORTH COMMON STREET LYNN,MA019024391			YOUTH ORGANIZATIONS	7,500
BOYS & GIRLS CLUB OF MARTHA'S VINEYARD PO BOX 654 EDGARTOWN,MA02539			YOUTH ORGANIZATIONS	2,500
BOYS & GIRLS CLUB OF METROWEST 169 PLEASANT STREET MARLBOROUGH,MA01752			YOUTH ORGANIZATIONS	10,000
BOYS & GIRLS CLUB OF THE LAKES REGION 55 BRADLEY STREET CONCORD,NH03301			YOUTH ORGANIZATIONS	5,000
BOYS & GIRLS CLUB OF WATERTOWN 25 WHITES AVE WATERTOWN,MA02472			YOUTH ORGANIZATIONS	3,000
BOYS AND GIRLS CLUBS OF METRO SOUTH 233 WARREN AVENUE BROCKTON,MA02301			YOUTH ORGANIZATIONS	3,500
BROCKTON SYMPHONY ORCHESTRA PO BOX 1407 BROCKTON,MA02303			CIVIC, CULTURAL & OTHER	2,250
BUTTONWOODS MUSUEM 240 WATER STREET HAVERHILL,MA018306433			CIVIC, CULTURAL & OTHER	1,000
CAHOON MUSEUM OF AMERICAN ART PO BOX 1853 COTUIT,MA02635			CIVIC, CULTURAL & OTHER	1,000
CAMBRIDGE FAMILY YMCA 820 MASSACHUSETTS AVENUE CAMBRIDGE,MA02139			YOUTH ORGANIZATIONS	2,500
CAPE VERDEAN RECOGNITION COMMITTEE INC PO BOX 3070 NEW BEDFORD,MA02741			CIVIC, CULTURAL & OTHER	1,500
CARE DIMENSIONS 75 SYLVAN STREET DANVERS,MA01923			CIVIC, CULTURAL & OTHER	1,000
CATHEDRAL OF THE PINES 10 HALE HILL ROAD RINDGE,NH03461			CHURCHES, TEMPLES, & RELIGIOUS	1,000
CATHOLIC SCHOOLS FOUNDATION 67 BATTERYMARCH STREET BOSTON,MA02110			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
CENTRAL CATHOLIC HIGH SCHOOL 300 HAMPSHIRE STREET LAWRENCE,MA01841			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
CHALLENGE UNLIMITED IRONSTONE FARM ANDOVER,MA01810			CIVIC, CULTURAL & OTHER	15,000
CONCORD HOSPITAL TRUST 250 PLEASANT STREET CONCORD,NH03301			HOSPITAL & HEALTH ORGANIZATIONS	5,000
COR UNUM MEAL CENTER 118 SOUTH BROADWAY LAWRENCE,MA01843			CIVIC, CULTURAL & OTHER	2,500
CYSTIC FIBROSIS FOUNDATION 220 NORTH MAIN STREET SUITE 104 NATICK,MA01760			HOSPITAL & HEALTH ORGANIZATIONS	5,000
DANA FARBER 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE,MA02445			HOSPITAL & HEALTH ORGANIZATIONS	10,000
DORMITION OF THE VIRGIN MARY GREEK ORTHODOX CHURCH 29 CENTRAL STREET SOMERVILLE,MA02143			CHURCHES, TEMPLES, & RELIGIOUS	2,500
DURKIN FOUNDATION 4 TOWER FARM ROAD BILLERICA,MA01821			HOSPITAL & HEALTH ORGANIZATIONS	2,500
D'YOUVILLE FOUNDATION 981 VARNUM AVENUE LOWELL,MA01852			HOSPITAL & HEALTH ORGANIZATIONS	15,000
ENDICOTT COLLEGE 376 HALE STREET BEVERLY,MA01915			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
ESPERANZA ACADEMY 198 GARDEN STREET LAWRENCE,MA01840			SCHOOLS, COLLEGES, UNIVERSITIES	1,500
FEAST OF THE BLESSED SACRAMENT 50 MADEIRA AVENUE NEW BEDFORD,MA02746			CHURCHES, TEMPLES, & RELIGIOUS	2,500
FENN SCHOOL 516 MONUMENT STREET CONCORD,MA01742			SCHOOLS, COLLEGES, UNIVERSITIES	25,000
FIREHOUSE CENTER FOR THE ARTS MARKET SQUARE NEWBURYPORT,MA01950			CIVIC, CULTURAL & OTHER	2,500
FIRST UNITED BAPTIST CHURCH 99 CHURCH STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	2,500
FRIENDS OF BUTTONWOOD PARK PO BOX 2011 NEW BEDORD,MA02741			CIVIC, CULTURAL & OTHER	2,500
FRIENDS OF TEWKSBURY LIBRARY 300 CHANDLER STREET TEWKSBURY,MA01876			CIVIC, CULTURAL & OTHER	1,000
GIRLS INC 220 WORTHEN STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	6,500
GREATER LOWELL FAMILY YMCA 35 YMCA DRIVE LOWELL,MA01852			YOUTH ORGANIZATIONS	5,000
GREATER LOWELL ROAD RUNNERS 3 KAREN CIRCLE UNIT 20 BILLERICA,MA01821			CIVIC, CULTURAL & OTHER	1,000
GREATER LOWELL TECHNICAL HIGH SCHOOL 250 PAWTUCKET BOULEVARD TYNGSBOROUGH,MA01879			SCHOOLS, COLLEGES, UNIVERSITIES	2,500
GREATER MERRIMACK VALLEY CONVENTION & VISITORS BUREAU 61 MARKET STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	10,000
GREEK AMERICAN VETERANS POST #1 PO BOX 455 LOWELL,MA01853			CIVIC, CULTURAL & OTHER	3,000
GREEK ORTHODOX METROPOLIS OF BOSTON 162 GODDARD AVENUE BROOKLINE,MA024457414			CHURCHES, TEMPLES, & RELIGIOUS	5,000
HAVERHILL YMCA 81 WINTER STREET HAVERHILL,MA01830			YOUTH ORGANIZATIONS	5,000
HELLENIC AMERICAN ACADEMY 41 BROADWAY STREET LOWELL,MA01854			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
HELLENIC COLLEGE HOLY CROSS 50 GODDARD AVENUE BROOKLINE,MA02445			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
HELLENIC WOMEN'S CLUB 33 GERTRUDE STREET WATERTOWN,MA02472			CIVIC, CULTURAL & OTHER	5,000
HOLY FAMILY PARISH 30 GRAFTON STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	1,000
HOLY TRINITY GREEK ORTHODOX CHURCH 68 NORTH STATE STREET CONCORD,NH03301			CHURCHES, TEMPLES, & RELIGIOUS	5,000
HOLY TRINITY GREEK ORTHODOX CHURCH 62 LEWIS STREET LOWELL,MA01854			CHURCHES, TEMPLES, & RELIGIOUS	10,000
HOLY TRINITY SAINT NICHOLAS GREEK ORTHODOX CHURCH 1641 RICHMOND AVENUE STATEN ISLAND,NY10314			CHURCHES, TEMPLES, & RELIGIOUS	1,000
HOME HEALTH FOUNDATION 360 MERRIMACK STREET LAWRENCE,MA01843			HOSPITAL & HEALTH ORGANIZATIONS	10,000
HOMELAND HEROES FOUNDATION 10 DELAWARE DRIVE SALEM,NH03079			CIVIC, CULTURAL & OTHER	1,000
HOUSE OF HOPE INC 812 MERRIMACK STREET LOWELL,MA01854			CIVIC, CULTURAL & OTHER	1,000
HOUSE OF SEVEN GABLES 115 DERBY STREET SALEM,MA01970			CIVIC, CULTURAL & OTHER	1,500
IMMACULATE CONCEPTION CHURCH 3 FAYETTE STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	10,000
IMMACULATE CONCEPTION SCHOOL 218 EAST MERRIMACK STREET LOWELL,MA01852			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
ITALIAN HOME FOR CHILDREN 1125 CENTRE STREET JAMAICA PLAIN,MA02130			YOUTH ORGANIZATIONS	10,000
KEENE FAMILY YMCA 200 SUMMIT ROAD KEENE,NH03431			YOUTH ORGANIZATIONS	5,000
KIDS IN COMMUNITY 74 SOUTH COMMON STREET LYNN,MA01908			YOUTH ORGANIZATIONS	1,500
LADIES PHILOPOTCHOS SOCIETY 62 LEWIS STREET LOWELL,MA01854			CIVIC, CULTURAL & OTHER	1,000
LAWRENCE CATHOLIC ACADEMY 101 PARKER STREET LAWRENCE,MA01843			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
LAWRENCE GENERAL HOSPITAL ONE GENERAL STREET LAWRENCE,MA01842			HOSPITAL & HEALTH ORGANIZATIONS	10,000
LAZARUS HOUSE PO BOX 408 LAWRENCE,MA018420808			CIVIC, CULTURAL & OTHER	12,000
LOWELL ASSOCIATION FOR THE BLIND 169 MERRIMACK STREET 2ND FLOOR LOWELL,MA01852			HOSPITAL & HEALTH ORGANIZATIONS	5,000
LOWELL CATHOLIC HIGH SCHOOL 530 STEVENS STREET LOWELL,MA01851			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
LOWELL GENERAL HOSPITAL OFFICE OF PHILANTHROPY LOWELL,MA01854			HOSPITAL & HEALTH ORGANIZATIONS	20,000
LOWELL HOUSE INC 101 JACKSON STREET 4TH FLOOR LOWELL,MA01852			CIVIC, CULTURAL & OTHER	5,000
LOWELL PARKS & CONSERVATION TRUST PO BOX 7162 LOWELL,MA01852			CIVIC, CULTURAL & OTHER	2,500
LOWELL PLAN 660 SUFFOLK STREET SUITE 120 LOWELL,MA01854			CIVIC, CULTURAL & OTHER	25,000
LOWELL SUMMER MUSIC SERIES 67 KIRK STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	5,000
MAHRAJAN OUR LADY OF THE CEDARS CHURCH MANCHESTER,NH03103			CHURCHES, TEMPLES, & RELIGIOUS	1,000
MELMARK NEW ENGLAND 461 RIVER RAOD ANDOVER,MA01810			CIVIC, CULTURAL & OTHER	2,500
MERRIMACK COLLEGE OFFICE OF DEVELOPMENT ALUMNI RELATIONS NORTH ANDOVER,MA01845			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
MERRIMACK REPERTORY THEATRE 132 WARREN STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	5,000
MERRIMACK VALLEY FOOD BANK PO BOX 8638 LOWELL,MA01853			CIVIC, CULTURAL & OTHER	5,000
MERRIMACK VALLEY HABITAT FOR HUMANITY 60 ISLAND STREET LAWRENCE,MA01840			CIVIC, CULTURAL & OTHER	2,500
MERRIMACK VALLEY HOSPICE 360 MERRIMACK STREET LAWRENCE,MA01843			HOSPITAL & HEALTH ORGANIZATIONS	5,000
MERRIMACK VALLEY IMMIGRANT & EDUCATION CENTER 439 SOUTH UNION STREET LAWRENCE,MA01843			CIVIC, CULTURAL & OTHER	1,000
MERRIMACK VALLEY YMCA 360 MERRIMACK STREET LAWRENCE,MA01843			YOUTH ORGANIZATIONS	5,000
METHUEN MEMORIAL MUSIC HALL PO BOX 463 METHUEN,MA01844			CIVIC, CULTURAL & OTHER	600
METROPOLIS OF BOSTON CAMP 162 GODDARD AVENUE BROOKLINE,MA02445			CIVIC, CULTURAL & OTHER	10,000
METROPOLITAN OPERA 30 LINCOLN CENTER NEW YORK,NY10023			CIVIC, CULTURAL & OTHER	15,000
MIDDLESEX COMMUNITY COLLEGE FOUNDATION PO BOX 8681 LOWELL,MA01853			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
MIDDLESEX SCHOOL 1400 LOWELL ROAD CONCORD,MA01742			SCHOOLS, COLLEGES, UNIVERSITIES	25,000
MISSION OF DEEDS 6 CHAPIN AVE READING,MA01867			CIVIC, CULTURAL & OTHER	2,000
MUSEUM OF FINE ARTS AVENUE OF THE ARTS BOSTON,MA02115			CIVIC, CULTURAL & OTHER	5,000
MYSTIC VALLEY ELDER SERVICES 300 COMMERCIAL STREET MALDEN,MA02148			HOSPITAL & HEALTH ORGANIZATIONS	1,000
NASHOBA LEARNING GROUP INC 10 OAK PARK DRIVE BEDFORD,MA01730			SCHOOLS, COLLEGES, UNIVERSITIES	1,500
NASHUA SENIOR ACTIVITY CENTER 70 TEMPLE STREET NASHUA,NH03060			CIVIC, CULTURAL & OTHER	2,500
NATIONAL ALLIANCE ON MENTAL ILLNESS THE SCHRAFFTS CENTER BOSTON,MA02129			HOSPITAL & HEALTH ORGANIZATIONS	1,500
NEIGHBORS IN NEED PO BOX 447 LAWRENCE,MA01842			CIVIC, CULTURAL & OTHER	1,000
NEW BEDFORD SYMPHONY ORCHESTRA 128 UNION STREET NEW BEDFORD,MA02740			CIVIC, CULTURAL & OTHER	2,500
NEW BEDFORD WHALING MUSEUM 18 JOHNNY CAKE HILL NEW BEDFORD,MA027406398			CIVIC, CULTURAL & OTHER	2,500
NEW ENGLAND BAPTIST HOSPITAL 125 PARKER HILL AVE BOSTON,MA02120			HOSPITAL & HEALTH ORGANIZATIONS	10,000
NEW ENGLAND QUILT MUSEUM 18 SHATTUCK STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	3,000
NORTH SHORE HELLENIC WOMEN'S GUILD 22 CATHERINE DRIVE PEABODY,MA01960			CIVIC, CULTURAL & OTHER	2,500
NORTH SHORE PHILHARMONIC ORCHESTRA 229 RICE STREET REVERE,MA02151			CIVIC, CULTURAL & OTHER	1,000
NORTHEAST MASSACHUSETTS YOUTH ORCHESTRAS PO BOX 822 IPSWICH,MA01938			YOUTH ORGANIZATIONS	1,500
NOTRE DAME CRISTO REY HIGH SCHOOL 303 HAVERHILL STREET LAWRENCE,MA01840			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
OLD COLONY YMCA 71 COHANNET STREET TAUNTON,MA02780			YOUTH ORGANIZATIONS	5,000
PARISH OF CHRIST CHURCH 25 CENTRAL STREET ANDOVER,MA01810			CHURCHES, TEMPLES, & RELIGIOUS	2,500
PAWTUCKET CONGREGATIONAL CHURCH 15 MAMMOTH ROAD LOWELL,MA01854			CHURCHES, TEMPLES, & RELIGIOUS	3,500
PERKINS SCHOOL FOR THE BLIND 175 NORTH BEACON STREET WATERTOWN,MA02472			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PHILLIP'S ACADEMY 180 MAIN STREET ANDOVER,MA01810			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PIKE SCHOOL 34 SUNSET ROCK ROAD ANDOVER,MA01810			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PINGREE SCHOOL 537 HIGHLAND STREET SOUTH HAMILITON,MA01982			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PLYMOUTH PHILHARMONIC ORCHESTRA PO BOX 3174 PLYMOUTH,MA02361			CIVIC, CULTURAL & OTHER	2,500
POLLARD MEMORIAL LIBRARY 401 MERRIMACK STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	1,000
POPE ST JOHN XXIII NATIONAL SEMINARY 558 SOUTH AVENUE WESTON,MA02493			SCHOOLS, COLLEGES, UNIVERSITIES	2,500
PREGNANCY CARE CENTER 496 MAIN STREET HAVERHOLL,MA01830			HOSPITAL & HEALTH ORGANIZATIONS	1,000
PRESENTATION OF MARY ACADEMY 182 LOWELL ROAD HUDSON,NH03051			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PROFESSIONAL CENTER FOR CHILD DEVELOPMENT 32 OSGOOD STREET ANDOVER,MA01810			HOSPITAL & HEALTH ORGANIZATIONS	800
PROJECT LEARN 8 KIRK STREET LOWELL,MA01852			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
PROJECT SANTA 1794 BRIDGE STREET DRACUT,MA01826			CIVIC, CULTURAL & OTHER	1,000
RIAN IMMIGRANT CENTER ONE STATE STREET BOSTON,MA02109			CIVIC, CULTURAL & OTHER	5,000
ROCA 101 PARK STREET CHELSEA,MA02150			CIVIC, CULTURAL & OTHER	5,000
ROMAN W DESANCTIS MD LEGACY FUND MASSACHUSETTS GENERAL HOSPITAL BOSTON,MA02114			HOSPITAL & HEALTH ORGANIZATIONS	25,000
RUNWAY FOR RECOVERY 14 INN STREET NEWBURYPORT,MA01950			CIVIC, CULTURAL & OTHER	5,000
RUTH'S HOUSE INC 111 LAFAYETTE SQUARE HAVERHILL,MA01832			CIVIC, CULTURAL & OTHER	1,000
SAINT DEMETRIOS GREEK ORTHODOX CHURCH 57 BROWN STREET WESTON,MA02493			CHURCHES, TEMPLES, & RELIGIOUS	6,500
SAINT PATRICK SCHOOL AND EDUCATION CENTER 311 ADAMS STREET LOWELL,MA01854			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
SAINTS VARTANANTZ ARMENIAN CHURCH 180 OLDE WESTFORD ROAD CHELMSFORD,MA01824			CHURCHES, TEMPLES, & RELIGIOUS	5,000
SALVATION ARMY PORTLAND CITADEL CORPS PORTLAND,ME04104			CIVIC, CULTURAL & OTHER	2,000
SHORE COUNTRY DAY SCHOOL 545 CABOT STREET BEVERLY,MA01915			SCHOOLS, COLLEGES, UNIVERSITIES	15,000
SHRINERS HOSPITAL 51 BLOSSOM STREET BOSTON,MA02114			HOSPITAL & HEALTH ORGANIZATIONS	10,000
SISTERS OF THE PRECIOUS BLOOD MONESTARY OF THE PRECIOUS BLOOD MANCHESTER,NH03104			CHURCHES, TEMPLES, & RELIGIOUS	1,000
SPEARE MEMORIAL HOSPITAL 16 HOSPITAL ROAD PLYMOUTH,NH03264			HOSPITAL & HEALTH ORGANIZATIONS	3,500
ST ANN'S HOME & SCHOOL 100A HAVERHILL STREET METHUEN,MA01844			SCHOOLS, COLLEGES, UNIVERSITIES	5,000
ST ATHANASIUS THE GREAT GREEK ORTHODOX CHURCH 4 APPLETON STREET ARLINGTON,MA02476			CHURCHES, TEMPLES, & RELIGIOUS	2,500
ST DEMETRIOS GREEK ORTHODOX CHURCH 186 BRADLEY STREET SACO,ME04027			CHURCHES, TEMPLES, & RELIGIOUS	2,500
ST GEORGE ANTIOCHIAN ORTHODOX CHURCH 44 BOWERS STREET LOWELL,MA01854			CHURCHES, TEMPLES, & RELIGIOUS	3,500
ST GEORGE GREEK ORTHODOX CHURCH 1130 FALMOUTH ROAD CENTERVILLE,MA026323022			CHURCHES, TEMPLES, & RELIGIOUS	1,500
ST GREGORY THE THEOLOGIAN GREEK ORTHODOX CHURCH PO BOX 293 MANSFIELD,MA02048			CHURCHES, TEMPLES, & RELIGIOUS	1,000
ST JOSEPH HOSPITAL 172 KINSLEY STREET NASHUA,NH03060			HOSPITAL & HEALTH ORGANIZATIONS	10,000
ST JOSEPH THE WORKER SHRINE 37 LEE STREET LOWELL,MA01852			CHURCHES, TEMPLES, & RELIGIOUS	2,000
ST JUDE CHILDREN'S RESEARCH HOSPITAL 313 WASHINGTON STREET SUITE 310 NEWTON,MA024581664			HOSPITAL & HEALTH ORGANIZATIONS	5,000
ST NICHOLAS GREEK ORTHODOX CHURCH 40 ANDREW JARVIS DRIVE PORTSMOUTH,NH03801			CHURCHES, TEMPLES, & RELIGIOUS	3,500
ST PATRICK PARISH 118 SOUTH BROADWAY LAWRENCE,MA01843			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ST SPYRIDON CATHEDRAL 102 RUSSELL STREET WORCESTER,MA01609			CHURCHES, TEMPLES, & RELIGIOUS	5,000
ST VAL'S MEN'S CLUB 28 LONGVIEW WAY PEABODY,MA01960			CIVIC, CULTURAL & OTHER	1,000
ST VASILIOS GREEK ORTHODOX CHURCH 5 PALEOLOGOS STREET PEABODY,MA01960			CHURCHES, TEMPLES, & RELIGIOUS	7,500
ST VINCENT DE PAUL SOCIETY 3 FAYETTE STREET LOWELL,MA01850			CIVIC, CULTURAL & OTHER	2,500
STE JEANNE D'ARC SCHOOL 68 DRACUT STREET LOWELL,MA01854			SCHOOLS, COLLEGES, UNIVERSITIES	3,500
STRONGWATER FARM 500 LIVINGSTON STREET TEWKSBURY,MA01876			HOSPITAL & HEALTH ORGANIZATIONS	5,000
STS CONSTANTINE & HELEN GREEK ORTHODOX CHURCH 71 CHANDLER ROAD ANDOVER,MA01810			CHURCHES, TEMPLES, & RELIGIOUS	13,000
SYMPHONY NH 6 CHURCH STREET NASHUA,NH03060			CIVIC, CULTURAL & OTHER	2,500
TAXIARCHAE-ARCHANGELS GREEK ORTHODOX CHURCH 25 BIGELOW AVENUE WATERTOWN,MA02472			CHURCHES, TEMPLES, & RELIGIOUS	7,500
TAXIARCHAI GREEK ORTHODOX CHURCH PO BOX 86 LACONIA,NH03246			CHURCHES, TEMPLES, & RELIGIOUS	2,500
THE BRIDGE CLUB OF GREATER LOWELL 33 EAST MERRIMACK STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	1,000
THE BRUSH ART GALLERY 256 MARKET STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	2,500
THE COMMUNITY FAMILY INC 236 BROADWAY STREET LOWELL,MA01854			CIVIC, CULTURAL & OTHER	2,500
THE GRANITE YMCA 117 MARKET STREET MANCHESTER,NH03101			YOUTH ORGANIZATIONS	5,000
THE JESUITS PO BOX 456 WESTON,MA024930003			CHURCHES, TEMPLES, & RELIGIOUS	5,000
THE JOSEPH N HERMANN YOUTH CENTER INC 33 JOHNSON STREET NORTH ANDOVER,MA01845			YOUTH ORGANIZATIONS	1,000
THE MEGAN HOUSE FOUNDATION 100 MERRIMACK STREET SUITE 301D LOWELL,MA01852			CIVIC, CULTURAL & OTHER	1,500
THE MUSIC HALL 28 CHESTNUT STREET PORTSMOUTH,NH03801			CIVIC, CULTURAL & OTHER	1,500
THE PARK THEATRE INC PO BOX 278 JAFFREY,NH03452			CIVIC, CULTURAL & OTHER	2,500
THINKKIDS MASSACHUSETTS GENERAL HOSPITAL BOSTON,MA02114			HOSPITAL & HEALTH ORGANIZATIONS	5,000
TOMMY MCNAMARA CHARITABLE FOUNDATION 9 EISENHOWER CIRCLE WELLESLEY,MA02482			CIVIC, CULTURAL & OTHER	1,000
TRANSFIGURATION GREEK ORTHODOX CHURCH 25 FR JOHN SARANTOS WAY LOWELL,MA01854			CHURCHES, TEMPLES, & RELIGIOUS	12,000
UNITED NEGRO COLLEGE FUND 321 COLUMBUS AVE 3RD FLOOR BOSTON,MA02116			SCHOOLS, COLLEGES, UNIVERSITIES	7,500
UNIVERSITY OF MASSACHUSETTS UNIVERSITY CROSSING LOWELL,MA01854			SCHOOLS, COLLEGES, UNIVERSITIES	10,000
UTEC - UNITED TEEN EQUALITY CENTER PO BOX 7066 LOWELL,MA01852			CIVIC, CULTURAL & OTHER	2,500
VNA CARE NETWORK 199 ROSEWOOD DRIVE DANVERS,MA01923			HOSPITAL & HEALTH ORGANIZATIONS	3,000
WALTHAM BOYS & GIRLS CLUB 20 EXCHANGE STREET WALTHAM,MA02451			YOUTH ORGANIZATIONS	5,000
WALTHAM YMCA 725 LEXINGTON STREET WALTHAM,MA02452			YOUTH ORGANIZATIONS	2,500
WENTWORTH-DOUGLASS FOUNDATION 789 CENTRAL AVENUE DOVER,NH03820			HOSPITAL & HEALTH ORGANIZATIONS	10,000
WHISTLER HOUSE MUSEUM OF ART 243 WORTHEN STREET LOWELL,MA01852			CIVIC, CULTURAL & OTHER	10,000
WOMEN WORKING WONDERS FUND 100 MERRIMACK ST SUITE 202 LOWELL,MA01852			CIVIC, CULTURAL & OTHER	1,000
YMCA OF GREATER NASHUA 10 COTTON ROAD NASHUA,NH03063			YOUTH ORGANIZATIONS	5,000
YWCA OF GREATER NEWBURYPORT 13 MARKET STREET NEWBURYPORT,MA01950			YOUTH ORGANIZATIONS	5,000
YWCA SOUTHEASTERN MASSACHUSETTS 20 SOUTH SIXTH STREET NEW BEDFORD,MA02740			YOUTH ORGANIZATIONS	5,000
PRIOR YEAR RETURNED CONTRIBUTION 286 CHELMSFORD STREET CHELMSFORD,MA01824			CIVIC, CULTURAL & OTHER	-1,000
PRIOR YEAR RETURNED CONTRIBUTION 286 CHELMSFORD STREET CHELMSFORD,MA01824			SCHOOLS, COLLEGES, UNIVERSITIES	-1,500
Total ................................. 3a				1,032,150

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SULLIVAN, BILLE P.C.	17,500	0		17,500

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MASCO CORP CPN: 5.95% DUE: 03-15-2022	54,114	54,114
VERISK ANALYTICS INC CPN: 0.04125% DUE: 09-12-2022	54,658	54,658
KOHLS CORPORATION CPN: 0.0325% DUE: 02-01-2023	7,357	7,357
MOTOROLA SOLUTIONS INC CPN: 0.035% DUE: 03-01-2023	27,783	27,783
DISCOVERY COMMUNICATIONS LLC CPN: 0.0295% DUE: 03-20-2023	18,052	18,052
GLOBAL PAYMENTS INC CPN: 0.0375% DUE: 06-01-2023	60,035	60,035
MICROCHIP TECHNOLOGY INC CPN: 0.04333% DUE: 06-01-2023	61,909	61,909
REYNOLDS AMERICAN INC CPN: 0.0485% DUE: 09-15-2023	4,518	4,518
FORTUNE BRANDS HOME & SE CPN: 0.04% DUE: 09-21-2023	27,517	27,517
CENTURYLINK INC CPN: 0.0675% DUE: 12-01-2023	38,059	38,059
KOHL'S CORP CPN: 0.0475% DUE: 12-15-2023	5,358	5,358
AMC NETWORKS INC CPN: 0.0485% DUE: 04-01-2024	7,199	7,199
AMC NETWORKS INC CPN: 0.05% DUE: 04-01-2024	53,496	53,496
CENTURYLINK INC CPN: 0.075% DUE: 04-01-2024	8,059	8,059
CENTURYLINK INC CPN: 0.075% DUE: 04-01-2024	14,966	14,966
QVC INC CPN: 0.0485% DUE: 04-01-2024	4,361	4,361
QVC INC CPN: 0.0485% DUE: 04-01-2024	6,535	6,535
WILLIS NORTH AMERICA INC CPN: 0.036% DUE: 05-15-2024	61,405	61,405
BECTON DICKINSON AND CO CPN: 0.03363% DUE: 06-06-2024	15,252	15,252
SBA COMMUNICATIONS CORP CPN: 0.04875% DUE: 09-01-2024	45,847	45,847
ALLEGION HOLDING CO CPN: 0.032% DUE: 10-01-2024	63,488	63,488
KLA-TENCOR CORP CPN: 0.0465% DUE: 11-01-2024	29,795	29,795
KLA-TENCOR CORP CPN: 0.0465% DUE: 11-01-2024	10,314	10,314
KLA-TENCOR CORP CPN: 0.0465% DUE: 11-01-2024	5,730	5,730
KLA-TENCOR CORP CPN: 0.0465% DUE: 11-01-2024	17,190	17,190
CARLISLE COS INC CPN: 0.035% DUE: 12-01-2024	61,548	61,548
QVC INC CPN: 0.0445% DUE: 02-15-2025	56,400	56,400
ZIMMER BIOMET HOLDINGS INC CPN: 0.0355% DUE: 04-01-2025	4,453	4,453
ZIMMER BIOMET HOLDINGS INC CPN: 0.0355% DUE: 04-01-2025	15,589	15,589
BOOKING HOLDINGS INC CPN: 0.041% DUE: 04-13-2025	12,573	12,573
DOLLAR TREE INC CPN: 0.04% DUE: 05-15-2025	19,283	19,283
DOLLAR TREE INC CPN: 0.04% DUE: 05-15-2025	35,164	35,164
KOHL'S CORP CPN: 0.095% DUE: 05-15-2025	9,165	9,165
AMERICAN TOWER CORP CPN: 0.04% DUE: 06-01-2025	54,371	54,371
REYNOLDS AMERICAN INC CPN: 0.0445% DUE: 06-12-2025	50,219	50,219
DISCOVERY COMMUNICATIONS LLC CPN: 0.0395% DUE: 06-15-2025	29,257	29,257
STEEL DYNAMICS INC CPN: 0.024% DUE: 06-15-2025	65,964	65,964
KRAFT HEINZ FOODS COMPANY CPN: 0.0395% DUE: 07-15-2025	62,691	62,691
KOHLS CORPORATION CPN: 0.0425% DUE: 07-17-2025	53,934	53,934
ZIMMER BIOMET HOLDINGS INC CPN: 0.0305% DUE: 07-17-2025	35,735	35,735
ALTRIA GROUP INC CPN: 0.044% DUE: 02-14-2026	55,357	55,357
WESTERN DIGITAL CORP CPN: 0.0475% DUE: 02-15-2026	62,885	62,885
WESTERN DIGITAL CORP CPN: 0.0475% DUE: 02-15-2026	7,861	7,861
BOOKING HOLDINGS INC CPN: 0.036% DUE: 06-01-2026	20,512	20,512
CDK GLOBAL CPN: 0.05875% DUE: 06-15-2021	11,569	11,569
UNITED RENTALS INC CPN: 0.05875% DUE: 09-15-2026	34,460	34,460
UNITED RENTALS INC CPN: 0.05875% DUE: 09-15-2026	8,615	8,615
UNITED RENTALS INC CPN: 0.05875% DUE: 09-15-2026	17,181	17,181
AT&T INC CPN: 0.038% DUE: 02-15-2027	48,942	48,942
CARRIER GLOBAL CORP CPN: 0.02493% DUE: 02-15-2027	16,327	16,327
AT&T INC CPN: 0.0425% DUE: 03-01-2027	5,919	5,919
CA INC CPN: 0.047% DUE: 03-15-2027	25,497	25,497
CA INC CPN: 0.047% DUE: 03-15-2027	38,245	38,245
CA INC CPN: 0.047% DUE: 03-15-2027	5,795	5,795
VERIZON COMMUNICATIONS CPN: 0.04125% DUE: 03-16-2027	50,010	50,010
VERIZON COMMUNICATIONS CPN: 0.04125% DUE: 03-16-2027	11,907	11,907
CDK GLOBAL INC CPN: 0.04875% DUE: 06-01-2027	33,890	33,890
CDK GLOBAL CPN: 0.04875% DUE: 06-15-2021	12,709	12,709
FISERV INC CPN: 0.0225% DUE: 06-01-2027	46,975	46,975
FISERV INC CPN: 0.0225% DUE: 06-01-2027	17,082	17,082
HP INC CPN: 0.03% DUE: 06-17-2027	20,987	20,987
HP INC CPN: 0.03% DUE: 06-17-2027	6,628	6,628
HP INC CPN: 0.03% DUE: 06-17-2027	6,627	6,627
CITRIX SYSTEMS INC CPN: 0.045% DUE: 10-01-2027	20,055	20,055
CITRIX SYSTEMS INC CPN: 0.045% DUE: 10-01-2027	17,695	17,695
CITRIX SYSTEMS INC CPN: 0.045% DUE: 10-01-2027	30,671	30,671
SERVICE CORP CPN: 0.0465% DUE: 12-15-2027	7,469	7,469
AT&T INC CPN: 0.041% DUE: 11-15-2027	9,529	9,529
MOTOROLA SOLUTIONS CPN: 0.046% DUE: 02-23-2028	8,559	8,559
MOTOROLA SOLUTIONS CPN: 0.046% DUE: 02-23-2028	19,565	19,565
DISCOVERY COMMUNICATIONS LLC CPN: 0.0395% DUE: 12-20-2027	8,112	8,112
IHS MARKIT LTD CPN: 0.0475% DUE: 05-01-2028	33,836	33,836
CDW LLC CDW FINANCE CORP CPN: 0.0325% DUE: 02-15-2029	61,930	61,930
IHS MARKIT LTD CPN: 0.0425% DUE: 02-01-2029	10,997	10,997
QORVO INC CPN: 0.04375% DUE: 10-15-2029	49,926	49,926
QORVO INC CPN: 0.04375% DUE: 10-15-2029	12,204	12,204

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

DEMOULAS FOUNDATION

EIN:

04-2723441

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABBVIE INC	24,645	24,645
AMC NETWORKS INC CL A	10,087	10,087
AUTODESK INC	45,190	45,190
BIOGEN INC COM	41,871	41,871
BROADCOM CORP CL A	61,737	61,737
CERENCE INC	8,139	8,139
CITRIX SYSTEMS INC	32,395	32,395
COMCAST CORP CL A SPECIAL NEW	71,421	71,421
CREE RESEARCH INC	30,605	30,605
DISCOVERY COMMUNICATIONS SER A	23,169	23,169
DOLBY CLA A COM STK	24,283	24,283
FIREEYE INC	22,045	22,045
FREEPORT MCMORAN INC	20,972	20,972
GUARDANT HEALTH INC	29,256	29,256
IMMUNOGEN INC	4,070	4,070
IONIS PHARM INC	23,295	23,295
JOHNSON CTLS INTL PLC	33,452	33,452
L-3 TECHNOLOGIES INC COM	36,103	36,103
LIBERTY BROADBAND CORP S-A	2,836	2,836
LIBERTY BROADBAND CORP S-C	8,235	8,235
LIBERTY MEDIA C SER A SIRIUSXM	3,887	3,887
LIBERTY MEDIA C SER C SIRIUSXM	7,962	7,962
LIBERTY MEDIA CORP SER A UNSOLICITED TRADE	874	874
LIBERTY MEDIA CORP SER C UNSOLICITED TRADE	1,406	1,406
LIONS GATE ENTMNT CORP CL B	5,325	5,325
MEDTRONIC PLC SHS	16,634	16,634
NATIONAL OILWELL VARCO INC	9,693	9,693
NOW INC	9,966	9,966
NUANCE COMMUNICATIONS INC	17,327	17,327
NUCOR CORPORATION	16,223	16,223
PENTAIR LTD	10,459	10,459
QURATE RETAIL INC	7,251	7,251
SEAGATE TECHNOLOGY HOLDINGS	44,631	44,631
TE CONNECTIVITY LTD NEW	38,016	38,016
TWITTER INC	59,511	59,511
UNITEDHEALTH GP INC	84,163	84,163
VERTEX PHARMACEUTICALS	65,703	65,703
WESTERN DIGITAL CORPORATION	28,637	28,637
ABBVIE INC COM UNSOLICITED TRADE	18,644	18,644
AMGEN INC	3,679	3,679
AMERICAN ELECTRIC POWER CO	7,827	7,827
AT&T INC UNSOLICITED TRADE	16,796	16,796
BCE INC UNSOLICITED TRADE	13,696	13,696
BRISTOL MYERS SQUIBB	6,141	6,141
BRITISH AMER TOB SPON ADR UNSOLICITED TRADE	14,509	14,509
CDN IMPL BK COMMERCE UNSOLICITED TRADE	17,863	17,863
CHEVRON CORP UNSOLICITED TRADE	14,694	14,694
CISCO SYS INC	12,978	12,978
COCA COLA CO UNSOLICITED TRADE	4,332	4,332
CROWN CASTLE INTL CORP	5,253	5,253
DOMINION ENERGY INC UNSOLICITED TRADE	7,896	7,896
DUKE ENERGY CORP NEW UNSOLICITED TRADE	12,452	12,452
EATON CORP PLC SHS	4,565	4,565
ENBRIDGE INC	9,661	9,661
EXXON MOBIL CORP UNSOLICITED TRADE	12,077	12,077
GENERAL MILLS INC	7,468	7,468
GILEAD SCIENCE	14,157	14,157
HUNTINGTON BANCSHARES	9,334	9,334
INTL BUSINESS MACHINES CORP	7,301	7,301
JPMORGAN CHASE & CO	5,845	5,845
KIMBERLY CLARK CORP	3,775	3,775
MERCK & CO INC NEW COM	12,761	12,761
3M COMPANY	4,370	4,370
NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE	11,216	11,216
PEPSICO INC NC UNSOLICITED TRADE	11,123	11,123
PFIZER INC	15,718	15,718
PHILIP MORRIS INTL INC UNSOLICITED TRADE	18,379	18,379
PNC FINL SVCS GP	8,940	8,940
PPL CORPORATION UNSOLICITED TRADE	6,683	6,683
PUBLIC SERVICE ENTERPRISE GP	4,431	4,431
REGIONS FINANCIAL CORP NEW	7,931	7,931
SOUTHERN CO UNSOLICITED TRADE	14,252	14,252
TC ENERGY CORP	6,882	6,882
UNILEVER PLC (NEW) ADS	11,408	11,408
VERIZON COMMUNICATIONS UNSOLICITED TRADE	16,803	16,803
VODAFONE GROUP PLC UNSOLICITED TRADE	13,398	13,398
ACCENTURE PLC IRELAND CL A UNSOLICITED TRADE	13,322	13,322
AMERICAN EXPRESS CO	7,134	7,134
AON PLC SHS CL-A UNSOLICITED TRADE	13,099	13,099
BLACKROCK INC	5,772	5,772
BOSTON SCIENTIFIC CORP	6,040	6,040
CHUBB LTD UNSOLICITED TRADE	14,007	14,007
CIGNA CORPORATION COM UNSOLICITED TRADE	15,822	15,822
CITIGROUP INC NEW UNSOLICITED TRADE	14,922	14,922
COMCAST CORP (NEW) CLASS A UNSOLICITED TRADE	18,916	18,916
CONOCOPHILLIPS	4,039	4,039
DANAHER CORPORATION UNSOLICITED TRADE	6,442	6,442
DIAGEO PLC SPON ADR NEW	5,241	5,241
DOMINION ENERGY	4,286	4,286
DUKE ENERGY CORP NEW UNSOLICITED TRADE	11,811	11,811
EATON CORP PLC SHS UNSOLICITED TRADE	11,293	11,293
FIDELITY NATL INFORMATION SE UNSOLICITED TRADE	7,639	7,639
FISERV INC WISCONSIN UNSOLICITED TRADE	8,540	8,540
GOLDMAN SACHS GRP INC UNSOLICITED TRADE	8,702	8,702
HONEYWELL INTERNATIONAL INC UNSOLICITED TRADE	16,803	16,803
ILL TOOL WORKS INC UNSOLICITED TRADE	11,010	11,010
INTEL CORP	6,128	6,128
TRANE TECHNOLOGIES	9,000	9,000
JOHNSON & JOHNSON UNSOLICITED TRADE	20,145	20,145
JPMORGAN CHASE & CO UNSOLICITED TRADE	18,806	18,806
KIMBERLY CLARK CORP UNSOLICITED TRADE	7,820	7,820
LOCKHEED MARTIN CORP	5,680	5,680
LOWES COMPANIES	6,420	6,420
MERCK & CO INC NEW COM	7,605	7,605
MCKESSON CORP UNSOLICITED TRADE	6,609	6,609
MEDTRONIC PLC SHS UNSOLICITED TRADE	14,760	14,760
MERCK & CO INC NEW COM	10,307	10,307
NASDAQ INC COM UNSOLICITED TRADE	8,230	8,230
NESTLE SPON ADR REP REG SHR UNSOLICITED TRADE	13,783	13,783
NORTHROP GRUMMAN CP(HLDG CO) UNSOLICITED TRADE	10,056	10,056
NXP SEMICONDUCTORS NV	6,360	6,360
PEPSICO INC NC	5,487	5,487
PIONEER NATRUAL RESOURCES CO	2,278	2,278
PNC FINL SVCS GP UNSOLICITED TRADE	8,195	8,195
PPG INDUSTRIES INC UNSOLICITED TRADE	10,961	10,961
ROCHE HOLDINGS ADR	7,234	7,234
SOUTHERN CO	14,436	14,436
STANLEY BLACK & DECKER	8,928	8,928
TEXAS INSTRUMENTS UNSOLICITED TRADE	13,130	13,130
THERMO FISHER SCIENTIFIC UNSOLICITED TRADE	9,781	9,781
TRAVELERS COMPANIES INC COM UNSOLICITED TRADE	5,755	5,755
U S BANCORP COM NEW UNSOLICITED TRADE	7,035	7,035
UNION PACIFIC CORP UNSOLICITED TRADE	11,244	11,244
AKAMAI TECHNOLOGIES INC	9,869	9,869
BOOZ ALLEN HAMILTON HLDG CL-A	12,641	12,641
BURLINGTON STORES INC UNSOLICITED TRADE	15,431	15,431
CHARLES RIVER LABS INTL INC UNSOLICITED TRADE	23,237	23,237
CHURCH & DWIGHT CO INC UNSOLICITED TRADE	13,957	13,957
CIENA CORP NEW	15,749	15,749
CINTAS CORP UNSOLICITED TRADE	14,845	14,845
COOPER CO INC NEW UNSOLICITED TRADE	14,896	14,896
COPART INC UNSOLICITED TRADE	20,615	20,615
DIODES INC	18,612	18,612
ENTEGRIS INC	18,547	18,547
ETSY INC	27,220	27,220
FIRST REPUBLIC BANK UNSOLICITED TRADE	15,281	15,281
FLOOR & DCOR HLDGS INC CL-A	15,135	15,135
FORTINET INC	14,259	14,259
GENERAC HLDGS INC COM	27,289	27,289
HORIZON THERAPEUTICAS PUB	18,507	18,507
HUNTINGTON INGALLS INDUSTRIES	9,206	9,206
IDEX CORPORATION DELAWARE	13,745	13,745
KEYSIGHT TECHNOLOGIES INC	17,700	17,700
LAMB WESTON HLDGS INC COM UNSOLICITED TRADE	13,386	13,386
MASCO CORP	15,600	15,600
MC CORMICK AND CO NON VOTING UNSOLICITED TRADE	17,208	17,208
METTLER TOLEDO INTL UNSOLICITED TRADE	17,095	17,095
MONOLITHIC PWR SYSTEMS INC UNSOLICITED TRADE	20,143	20,143
NEUROCRINE BIOSCIENCES INC	9,297	9,297
PAYCOM SOFTWARE INC	18,542	18,542
POOL CORP UNSOLICITED TRADE	21,233	21,233
QUALYS INC COM UNSOLICITED TRADE	12,796	12,796
RAYMOND JAMES FINCL INC UNSOLICITED TRADE	12,915	12,915
RESMED INC UNSOLICITED TRADE	15,729	15,729
SKYWORKS SOLUTIONS INC	16,511	16,511
STERIS PLC UNSOLICITED TRADE	14,405	14,405
SUN COMMUNITIES INC	11,244	11,244
SYNOPSYS INC UNSOLICITED TRADE	20,739	20,739
TAKE TWO INTERACTIVE SOFTWARE	16,415	16,415
TELEDYNE TECH INC	14,111	14,111
WEST PHARMACEUTICAL	15,582	15,582
WILLIAMS SONOMA	12,119	12,119
ZBRA TECH CL-A	19,217	19,217
ALBANY INTL A NEW	13,289	13,289
ANIKA THERAPEUTICS INC UNSOLICITED TRADE	7,604	7,604
ARMSTRONG WORLD INDS	12,200	12,200
BADGER METER INC UNSOLICITED TRADE	6,678	6,678
BANK OF HAWAII CORP UNSOLICITED TRADE	12,489	12,489
BROOKS-AUTOMATION INC UNSOLICITED TRADE	19,405	19,405
CDW CORPORATION UNSOLICITED TRADE	9,225	9,225
CHEESE CAKE FACTORY INC UNSOLICITED TRADE	16,825	16,825
CONSTRUCTION PARTNERS INC	8,034	8,034
CORELOGIC INC	16,856	16,856
EVERTEC INC	13,408	13,408
FIRST FINANCIAL BANKSHARES INC UNSOLICITED TRADE	12,155	12,155
GRACO INC UNSOLICITED TRADE	17,943	17,943
HOULIHAN LOKEY INC	18,085	18,085
JACK HENRY & ASSOC INC UNSOLICITED TRADE	8,100	8,100
JOHN BEAN TECHNOLOGIES CORP	9,793	9,793
LANDSTAR SYSTEM INC UNSOLICITED TRADE	13,331	13,331
LESLIES INC	9,657	9,657
MGM GROWTH PROPERTIES LLC CL A UNSOLICITED TRADE	16,871	16,871
NATL BEVERAGE CORP UNSOLICITED TRADE	19,527	19,527
PRIMERICA INC UNSOLICITED TRADE	11,518	11,518
RBC BEARINGS INC UNSOLICITED TRADE	15,935	15,935
RLI CORP UNSOLICITED TRADE	12,081	12,081
SITEONE LANDSCAPE SUPPLY INC UNSOLICITED TRADE	26,174	26,174
SERVICEMASTER GLOBAL HLDGS INC	17,190	17,190
THE SCOTTS MIRACLE-GRO COMPANY UNSOLICITED TRADE	31,464	31,464
THOR INDUSTRIES INC UNSOLICITED TRADE	13,949	13,949
UNIFIRST CP	9,949	9,949
WATSCO INC UNSOLICITED TRADE	17,444	17,444
WD 40 COMPANY UNSOLICITED TRADE	15,409	15,409
ASTRAZENECA PLC ADS UNSOLICITED TRADE	12,747	12,747
BCE INC UNSOLICITED TRADE	15,151	15,151
BK MONTREAL UNSOLICITED TRADE	14,978	14,978
BRITISH AMER TOB SPON ADR UNSOLICITED TRADE	12,034	12,034
CDN IMPL BK COMMERCE UNSOLICITED TRADE	15,043	15,043
DANONE SPONSORED ADR	12,995	12,995
ENBRIDGE INC UNSOLICITED TRADE	14,523	14,523
ENEL SOCIETA PER AZIONI ADR	13,185	13,185
FORTIS INC UNSOLICITED TRADE	14,369	14,369
INTL BUSINESS MACHINES CORP	10,826	10,826
MUENCHENER RUECK-UNSPONS ADR UNSOLICITED TRADE	19,965	19,965
NATIONAL GRID PLC SPON ADR UNSOLICITED TRADE	19,480	19,480
NESTLE SPON ADR REP REG SHR	11,662	11,662
NOVARTIS AG ADR	13,031	13,031
PHILIP MORRIS INTL INC UNSOLICITED TRADE	17,634	17,634
ROCHE HOLDINGS ADR UNSOLICITED TRADE	12,319	12,319
ROYAL BANK OF CANADA	14,525	14,525
SANOFI ADR UNSOLICITED TRADE	16,132	16,132
SHAW COMMUNIC INC CL B NV UNSOLICITED TRADE	11,765	11,765
TC ENERGY CORP	14,252	14,252
TELENOR ASA ADS UNSOLICITED TRADE	14,892	14,892
TELUS CORP NEW UNSOLICITED TRADE	13,860	13,860
UNILEVER PLC (NEW) ADS UNSOLICITED TRADE	19,436	19,436
VODAFONE GROUP PLC UNSOLICITED TRADE	13,415	13,415
WAL-MART DE MEXICO SA SPON ADR	8,892	8,892
ZURICH INSURANCE GRP LTD ADR UNSOLICITED TRADE	23,390	23,390
TELEFONICA BRASIL SA SPON ADR UNSOLICITED TRADE	8,284	8,284

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	26,567		26,567
4	Dividends and interest from securities...	641,760		641,760
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-46,288
b	Gross sales price for all assets on line 6a 1,623,758
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
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........	622,039		668,327
13	Compensation of officers, directors, trustees, etc.	50,000		25,000	25,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		17,500	0	17,500
c	Other professional fees (attach schedule)....		37,714	37,714	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		8,400	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,843	1,118	725
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	115,457		63,832	43,225
25	Contributions, gifts, grants paid.......	1,032,150			1,032,150
26	Total expenses and disbursements. Add lines 24 and 25	1,147,607		63,832	1,075,375
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-525,568
b	Net investment income (if negative, enter -0-)			604,495
c	Adjusted net income (if negative, enter -0-)...

(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
1 a	PUBLICLY TRADED SECURITIES	P
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,623,689	1,670,046	-46,357
b	69		69
c
d
e

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			-46,357
b			69
c
d
e

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,634,590	2,400,168	2,400,168
	3	Accounts receivable 29,407
		Less: allowance for doubtful accounts	38,488	29,407	29,407
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	98,553	0	0
	b	Investments—corporate stock (attach schedule).......	2,931,449	3,310,126	3,310,126
	c	Investments—corporate bonds (attach schedule).......	1,998,729	2,125,871	2,125,871
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............	10,943,098	10,690,561	10,690,561
	13	Investments—other (attach schedule)..........	6,441,129	6,787,237	6,787,237
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,086,036	25,343,370	25,343,370
	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 )	9,485	4,428
	23	Total liabilities (add lines 17 through 22).........	9,485	4,428
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	25,076,551	25,338,942
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........
	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).....	25,076,551	25,338,942
	30	Total liabilities and net assets/fund balances (see instructions).	25,086,036	25,343,370


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

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

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	N/A	0
2


All other program-related investments. See instructions.
3

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				1,203,512
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			263,243
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2020:
a From 2015......
b From 2016......
c From 2017......
d From 2018......
e From 2019......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,075,375
a Applied to 2019, but not more than line 2a			263,243
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.....				812,132
e Remaining amount distributed out of corpus	0
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	0
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 ..........				391,380
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 ......	0
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

bApproved for future payment

Total ................................. 3b				0

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	26,567
4 Dividends and interest from securities....			14	641,760
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	-46,288
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)..		0		622,039	0

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
AB HIGH INCOME ADV	FMV	346,552	346,552
FIDELITY ADV REAL ESTATE INC I	FMV	386,873	386,873
GUGGENHEIM MACRO OPPORT I	FMV	192,398	192,398
HARTFORD FLOATING RT HI INC I	FMV	176,536	176,536
JOHN HANCOCK INTL GROWTH I	FMV	508,158	508,158
OAKMARK INTERNATIONAL ADVISOR	FMV	342,740	342,740
VANGUARD INFO TECH ETF	FMV	489,999	489,999
VANGUARD MID CAP VALUE ETF	FMV	413,386	413,386
VANGUARD SM CAP GROWTH ETF	FMV	386,769	386,769
MSIF ULTRA-SHORT INCOME A	FMV	387,562	387,562
MSILF GOVERNMENT PTF INST	FMV	3,156,264	3,156,264

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Software ID:
Software Version:

Description	Beginning of Year - Book Value	End of Year - Book Value
ACCRUED TAXES	-492	735
ACCRUED INVESTMENT FEES	9,977	3,693

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
MISCELLANEOUS	578	578	0
TAXES - OTHER	616	366	250
BANK CHARGES	649	174	475