Form990-PF
Click to see attachment

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 10-01-2020 , and ending 09-30-2021
Name of foundation
WM F SAYLES MEM HOSP END FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI02903
A Employer identification number

22-3419726
B Telephone number (see instructions)

(800) 866-3275
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$600,348J 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... 8,443 8,295  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,773
b Gross sales price for all assets on line 6a 91,388
7 Capital gain net income (from Part IV, line 2)... 27,773
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........ 36,216 36,068  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,034 4,821   3,214
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 1,011 0 0 1,011
b Accounting fees (attach schedule)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 509 185   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 232 182   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,036 5,938 0 4,775
25 Contributions, gifts, grants paid....... 17,845 17,845
26 Total expenses and disbursements. Add lines 24 and 25 28,881 5,938 0 22,620
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 7,335
b Net investment income (if negative, enter -0-) 30,130
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......... 6,720 18,488 18,488
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 442,902 Click to see attachment501,437 581,860
c Investments—corporate bonds (attach schedule).......      
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) 449,622 519,925 600,348
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........ 449,622 519,925
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)..... 449,622 519,925
30 Total liabilities and net assets/fund balances (see instructions). 449,622 519,925
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
449,622
2
Enter amount from Part I, line 27a .....................
2
7,335
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
62,968
4
Add lines 1, 2, and 3 ..........................
4
519,925
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
519,925
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 17.481 SMALL CAP GROWTH LEADERS CTF   2013-02-28 2020-12-31
b 22.23 SMALL CAP GROWTH LEADERS CTF   2013-05-31 2020-12-31
c 12.402 SMALL CAP GROWTH LEADERS CTF   2019-01-31 2020-12-31
d 12.266 SMALL CAP GROWTH LEADERS CTF   2020-01-17 2020-12-31
e 7.642 EMERGING MARKETS STOCK COMMON TRUST FD   2011-01-14 2020-12-31
2.456 EMERGING MARKETS STOCK COMMON TRUST FD   2011-09-30 2020-12-31
.842 EMERGING MARKETS STOCK COMMON TRUST FD   2012-06-30 2020-12-31
10.884 EMERGING MARKETS STOCK COMMON TRUST FD   2014-02-28 2020-12-31
3.591 EMERGING MARKETS STOCK COMMON TRUST FD   2016-10-14 2020-12-31
.452 EMERGING MARKETS STOCK COMMON TRUST FD   2016-12-31 2020-12-31
3.97 EMERGING MARKETS STOCK COMMON TRUST FD   2018-09-30 2020-12-31
3.669 EMERGING MARKETS STOCK COMMON TRUST FD   2020-01-17 2020-12-31
13.278 SMALL CAP VALUE COMMON TRUST FUND   2013-02-28 2020-12-31
12.233 SMALL CAP VALUE COMMON TRUST FUND   2013-05-31 2020-12-31
8.49 SMALL CAP VALUE COMMON TRUST FUND   2019-01-31 2020-12-31
10.145 SMALL CAP VALUE COMMON TRUST FUND   2020-01-17 2020-12-31
7.41 SMALL CAP VALUE COMMON TRUST FUND   2020-03-20 2020-12-31
3.887 MID CAP GROWTH COMMON TRUST FUND   2005-04-22 2020-12-31
1.869 MID CAP GROWTH COMMON TRUST FUND   2008-09-05 2020-12-31
2.708 MID CAP GROWTH COMMON TRUST FUND   2008-10-17 2020-12-31
3.333 MID CAP GROWTH COMMON TRUST FUND   2009-02-28 2020-12-31
3.637 MID CAP GROWTH COMMON TRUST FUND   2009-04-30 2020-12-31
1.401 MID CAP GROWTH COMMON TRUST FUND   2011-09-30 2020-12-31
.376 MID CAP GROWTH COMMON TRUST FUND   2012-06-30 2020-12-31
2.717 MID CAP GROWTH COMMON TRUST FUND   2013-11-30 2020-12-31
8.287 MID CAP GROWTH COMMON TRUST FUND   2019-01-31 2020-12-31
1. ISHARES CORE S&P MID CAP ETF   2013-02-28 2020-12-31
1. ISHARES CORE S&P MID CAP ETF   2013-05-31 2020-12-31
7. ISHARES CORE S&P MID CAP ETF   2017-01-31 2020-12-31
2. ISHARES CORE S&P MID CAP ETF   2020-03-20 2020-12-31
2.734 INTERNATIONAL FOCUSED EQUITY CTF   2013-02-28 2020-12-31
3.537 INTERNATIONAL FOCUSED EQUITY CTF   2013-05-31 2020-12-31
1.687 INTERNATIONAL FOCUSED EQUITY CTF   2013-09-30 2020-12-31
.418 INTERNATIONAL FOCUSED EQUITY CTF   2018-11-30 2020-12-31
1.279 INTERNATIONAL FOCUSED EQUITY CTF   2020-01-17 2020-12-31
2.259 INTERNATIONAL FOCUSED EQUITY CTF   2020-08-31 2020-12-31
141.494 SMALL CAP CORE COMMON TRUST FUND   2018-01-31 2020-12-31
35.831 SMALL CAP CORE COMMON TRUST FUND   2018-06-30 2020-12-31
60.782 SMALL CAP CORE COMMON TRUST FUND   2019-01-31 2020-12-31
13.836 SMALL CAP CORE COMMON TRUST FUND   2020-03-20 2020-12-31
41. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-03-20 2021-01-29
8. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-06-30 2021-01-29
9. SPDR BLOOMBERG 1-3 MNTH T BILL ETF   2020-12-31 2021-01-29
6. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2019-01-31 2021-01-29
2. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2020-08-31 2021-01-29
69. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2019-01-31 2021-01-29
13. VANGUARD TOTAL INTL BOND INDEX FUND ETF   2020-08-31 2021-01-29
11. VANGUARD S&P 500 ETF   2016-01-08 2021-01-29
. VANGUARD S&P 500 ETF   2019-01-31 2021-01-29
1. VANGUARD S&P 500 ETF   2020-03-20 2021-01-29
17.53 DIVIDEND INCOME COMMON TRUST FUND   2013-02-28 2021-01-31
22.029 DIVIDEND INCOME COMMON TRUST FUND   2013-05-31 2021-01-31
3.991 DIVIDEND INCOME COMMON TRUST FUND   2019-01-31 2021-01-31
6.07 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2021-01-31
6.85 DIVIDEND INCOME COMMON TRUST FUND   2020-01-17 2021-01-31
11.079 DIVIDEND INCOME COMMON TRUST FUND   2020-04-17 2021-01-31
29.914 INTERNATIONAL FOCUSED EQUITY CTF   2013-02-28 2021-01-31
38.697 INTERNATIONAL FOCUSED EQUITY CTF   2013-05-31 2021-01-31
18.466 INTERNATIONAL FOCUSED EQUITY CTF   2013-09-30 2021-01-31
4.574 INTERNATIONAL FOCUSED EQUITY CTF   2018-11-30 2021-01-31
13.996 INTERNATIONAL FOCUSED EQUITY CTF   2020-01-17 2021-01-31
24.701 INTERNATIONAL FOCUSED EQUITY CTF   2020-08-31 2021-01-31
. ISHARES CORE S&P MID CAP ETF   2013-02-28 2021-02-26
1. ISHARES CORE S&P MID CAP ETF   2013-05-31 2021-02-26
3. ISHARES CORE S&P MID CAP ETF   2017-01-31 2021-02-26
1. ISHARES CORE S&P MID CAP ETF   2020-03-20 2021-02-26
11.301 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2017-02-02 2021-02-26
3.727 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2020-01-21 2021-02-26
2.942 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2020-03-23 2021-02-26
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-02-28 2021-02-26
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-05-31 2021-02-26
. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-09-30 2021-02-26
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2016-05-31 2021-02-26
8. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2021-02-26
. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2021-02-26
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-05-31 2021-02-26
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2021-02-26
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2021-02-26
. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2021-02-26
7. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-31 2021-02-26
1.804 EMERGING MARKETS STOCK COMMON TRUST FD   2011-01-14 2021-02-28
.58 EMERGING MARKETS STOCK COMMON TRUST FD   2011-09-30 2021-02-28
.198 EMERGING MARKETS STOCK COMMON TRUST FD   2012-06-30 2021-02-28
2.57 EMERGING MARKETS STOCK COMMON TRUST FD   2014-02-28 2021-02-28
.848 EMERGING MARKETS STOCK COMMON TRUST FD   2016-10-14 2021-02-28
.106 EMERGING MARKETS STOCK COMMON TRUST FD   2016-12-31 2021-02-28
.937 EMERGING MARKETS STOCK COMMON TRUST FD   2018-09-30 2021-02-28
.865 EMERGING MARKETS STOCK COMMON TRUST FD   2020-01-17 2021-02-28
3.207 EMERGING MARKETS STOCK COMMON TRUST FD   2021-01-31 2021-02-28
1.873 MID CAP VALUE CTF   2008-10-17 2021-02-28
1.721 MID CAP VALUE CTF   2008-11-30 2021-02-28
10.91 MID CAP VALUE CTF   2009-02-28 2021-02-28
6.643 MID CAP VALUE CTF   2011-01-14 2021-02-28
3.997 MID CAP VALUE CTF   2011-09-30 2021-02-28
7.991 MID CAP VALUE CTF   2013-11-30 2021-02-28
14.902 MID CAP VALUE CTF   2019-01-31 2021-02-28
5.65 MID CAP VALUE CTF   2020-08-31 2021-02-28
5.584 SMALL CAP VALUE COMMON TRUST FUND   2013-02-28 2021-02-28
5.144 SMALL CAP VALUE COMMON TRUST FUND   2013-05-31 2021-02-28
3.57 SMALL CAP VALUE COMMON TRUST FUND   2019-01-31 2021-02-28
4.266 SMALL CAP VALUE COMMON TRUST FUND   2020-01-17 2021-02-28
3.115 SMALL CAP VALUE COMMON TRUST FUND   2020-03-20 2021-02-28
6.975 SMALL CAP VALUE COMMON TRUST FUND   2021-01-31 2021-02-28
.367 MID CAP GROWTH COMMON TRUST FUND   2005-04-22 2021-02-28
.176 MID CAP GROWTH COMMON TRUST FUND   2008-09-05 2021-02-28
.255 MID CAP GROWTH COMMON TRUST FUND   2008-10-17 2021-02-28
.314 MID CAP GROWTH COMMON TRUST FUND   2009-02-28 2021-02-28
.343 MID CAP GROWTH COMMON TRUST FUND   2009-04-30 2021-02-28
.132 MID CAP GROWTH COMMON TRUST FUND   2011-09-30 2021-02-28
.035 MID CAP GROWTH COMMON TRUST FUND   2012-06-30 2021-02-28
.256 MID CAP GROWTH COMMON TRUST FUND   2013-11-30 2021-02-28
.787 MID CAP GROWTH COMMON TRUST FUND   2019-01-31 2021-02-28
29.963 INTERNATIONAL FOCUSED EQUITY CTF   2013-02-28 2021-02-28
38.76 INTERNATIONAL FOCUSED EQUITY CTF   2013-05-31 2021-02-28
18.496 INTERNATIONAL FOCUSED EQUITY CTF   2013-09-30 2021-02-28
4.581 INTERNATIONAL FOCUSED EQUITY CTF   2018-11-30 2021-02-28
14.019 INTERNATIONAL FOCUSED EQUITY CTF   2020-01-17 2021-02-28
24.743 INTERNATIONAL FOCUSED EQUITY CTF   2020-08-31 2021-02-28
160.523 MID CAP CORE COMMON TRUST FUND   2018-01-31 2021-02-28
107.676 SMALL CAP CORE COMMON TRUST FUND   2018-01-31 2021-02-28
27.267 SMALL CAP CORE COMMON TRUST FUND   2018-06-30 2021-02-28
46.255 SMALL CAP CORE COMMON TRUST FUND   2019-01-31 2021-02-28
10.529 SMALL CAP CORE COMMON TRUST FUND   2020-03-20 2021-02-28
7. VANGUARD S&P 500 ETF   2016-01-08 2021-05-28
. VANGUARD S&P 500 ETF   2019-01-31 2021-05-28
1. VANGUARD S&P 500 ETF   2020-03-20 2021-05-28
7.476 DIVIDEND INCOME COMMON TRUST FUND   2013-02-28 2021-05-31
9.395 DIVIDEND INCOME COMMON TRUST FUND   2013-05-31 2021-05-31
1.702 DIVIDEND INCOME COMMON TRUST FUND   2019-01-31 2021-05-31
2.589 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2021-05-31
2.922 DIVIDEND INCOME COMMON TRUST FUND   2020-01-17 2021-05-31
4.726 DIVIDEND INCOME COMMON TRUST FUND   2020-04-17 2021-05-31
4.037 DIVIDEND INCOME COMMON TRUST FUND   2013-02-28 2021-08-06
5.074 DIVIDEND INCOME COMMON TRUST FUND   2013-05-31 2021-08-06
.919 DIVIDEND INCOME COMMON TRUST FUND   2019-01-31 2021-08-06
1.398 DIVIDEND INCOME COMMON TRUST FUND   2019-06-30 2021-08-06
1.578 DIVIDEND INCOME COMMON TRUST FUND   2020-01-17 2021-08-06
2.553 DIVIDEND INCOME COMMON TRUST FUND   2020-04-17 2021-08-06
14.437 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2019-01-31 2021-08-06
5.96 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2019-05-01 2021-08-06
3.428 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2019-07-01 2021-08-06
2.279 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2020-01-21 2021-08-06
4.288 CLEARBRIDGE LARGE CAP GROWTH FUND CL I   2020-04-20 2021-08-06
52.111 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2017-02-02 2021-08-06
17.188 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2020-01-21 2021-08-06
13.562 PRINCIPAL MIDCAP BLEND FUND INSTL CL   2020-03-23 2021-08-06
14.387 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2019-05-01 2021-08-06
2.245 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2019-07-01 2021-08-06
2.146 T ROWE PRICE BLUE CHIP GROWTH FD CL I   2020-03-23 2021-08-06
2. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-02-28 2021-08-06
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-05-31 2021-08-06
. VANGUARD FTSE DEVELOPED MARKETS ETF   2013-09-30 2021-08-06
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2016-05-31 2021-08-06
10. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-01-31 2021-08-06
. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-03-31 2021-08-06
4. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-05-31 2021-08-06
3. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-17 2021-08-06
5. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2021-08-06
. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-03-20 2021-08-06
8. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-08-31 2021-08-06
97.542 LARGE CAP CORE COMMON TRUST FUND   2018-01-31 2021-08-06
42.31 LARGE CAP CORE COMMON TRUST FUND   2018-03-31 2021-08-06
32.4 LARGE CAP CORE COMMON TRUST FUND   2018-06-30 2021-08-06
21.265 LARGE CAP CORE COMMON TRUST FUND   2019-01-31 2021-08-06
.271 MID CAP GROWTH COMMON TRUST FUND   2005-04-22 2021-09-17
.13 MID CAP GROWTH COMMON TRUST FUND   2008-09-05 2021-09-17
.189 MID CAP GROWTH COMMON TRUST FUND   2008-10-17 2021-09-17
.232 MID CAP GROWTH COMMON TRUST FUND   2009-02-28 2021-09-17
.254 MID CAP GROWTH COMMON TRUST FUND   2009-04-30 2021-09-17
.097 MID CAP GROWTH COMMON TRUST FUND   2011-09-30 2021-09-17
.026 MID CAP GROWTH COMMON TRUST FUND   2012-06-30 2021-09-17
.189 MID CAP GROWTH COMMON TRUST FUND   2013-11-30 2021-09-17
.582 MID CAP GROWTH COMMON TRUST FUND   2019-01-31 2021-09-17
5. VANGUARD S&P 500 ETF   2016-01-08 2021-09-17
. VANGUARD S&P 500 ETF   2019-01-31 2021-09-17
1. VANGUARD S&P 500 ETF   2020-03-20 2021-09-17
1.157 MID CAP VALUE COMMON TRUST FUND   2008-10-17 2021-09-17
1.063 MID CAP VALUE COMMON TRUST FUND   2008-11-30 2021-09-17
6.739 MID CAP VALUE COMMON TRUST FUND   2009-02-28 2021-09-17
4.103 MID CAP VALUE COMMON TRUST FUND   2011-01-14 2021-09-17
2.469 MID CAP VALUE COMMON TRUST FUND   2011-09-30 2021-09-17
4.936 MID CAP VALUE COMMON TRUST FUND   2013-11-30 2021-09-17
9.205 MID CAP VALUE COMMON TRUST FUND   2019-01-31 2021-09-17
3.491 MID CAP VALUE COMMON TRUST FUND   2020-08-31 2021-09-17
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CAPITAL GAIN DIVIDENDS P    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 909   692 217
b 1,156   911 245
c 645   533 112
d 638   562 76
e 661   620 41
212   162 50
73   61 12
941   865 76
310   301 9
39   37 2
343   324 19
317   326 -9
483   396 87
445   379 66
309   254 55
369   326 43
270   144 126
236   179 57
113   86 27
164   115 49
202   141 61
221   164 57
85   61 24
23   17 6
165   136 29
503   410 93
230   111 119
230   120 110
1,609   1,177 432
460   261 199
48   34 14
62   45 17
29   22 7
7   6 1
22   19 3
39   35 4
1,776   1,240 536
450   325 125
763   496 267
174   98 76
3,751   3,758 -7
732   732  
823   824 -1
349   329 20
116   116  
4,012   3,786 226
756   751 5
3,745   1,955 1,790
       
340   219 121
1,484   1,492 -8
1,865   1,941 -76
338   328 10
514   517 -3
580   646 -66
938   925 13
518   407 111
670   538 132
320   269 51
79   67 12
242   228 14
428   417 11
       
251   120 131
753   504 249
251   130 121
414   263 151
136   121 15
108   59 49
96   73 23
96   75 21
       
145   110 35
386   303 83
       
145   125 20
145   134 11
193   122 71
       
338   294 44
162   167 -5
52   45 7
18   17 1
231   233 -2
76   81 -5
10   10  
84   87 -3
78   87 -9
288   318 -30
81   60 21
75   54 21
473   328 145
288   259 29
173   137 36
347   338 9
647   595 52
245   221 24
233   191 42
214   181 33
149   122 27
178   156 22
130   74 56
290   281 9
23   22 1
11   11  
16   14 2
19   18 1
21   20 1
8   8  
2   2  
16   16  
49   50 -1
531   479 52
687   632 55
328   313 15
81   78 3
248   262 -14
438   477 -39
2,159   1,822 337
1,505   1,347 158
381   349 32
646   551 95
147   114 33
2,708   1,244 1,464
       
387   219 168
720   662 58
904   860 44
164   146 18
249   230 19
281   286 -5
455   411 44
403   386 17
506   500 6
92   85 7
139   134 5
157   165 -8
255   240 15
1,118   684 434
461   314 147
265   182 83
176   130 46
332   219 113
2,241   1,212 1,029
739   556 183
583   271 312
2,788   1,658 1,130
435   263 172
416   204 212
105   73 32
157   112 45
       
157   110 47
523   379 144
       
209   166 43
157   134 23
261   152 109
       
418   337 81
1,586   1,391 195
688   574 114
527   449 78
346   295 51
19   17 2
9   8 1
13   11 2
16   14 2
18   16 2
7   6 1
2   2  
13   13  
41   39 2
2,043   889 1,154
       
409   219 190
57   45 12
52   40 12
332   248 84
202   187 15
122   101 21
243   242 1
454   429 25
172   160 12
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
      1,709
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       217
b       245
c       112
d       76
e       41
      50
      12
      76
      9
      2
      19
      -9
      87
      66
      55
      43
      126
      57
      27
      49
      61
      57
      24
      6
      29
      93
      119
      110
      432
      199
      14
      17
      7
      1
      3
      4
      536
      125
      267
      76
      -7
       
      -1
      20
       
      226
      5
      1,790
       
      121
      -8
      -76
      10
      -3
      -66
      13
      111
      132
      51
      12
      14
      11
       
      131
      249
      121
      151
      15
      49
      23
      21
       
      35
      83
       
      20
      11
      71
       
      44
      -5
      7
      1
      -2
      -5
       
      -3
      -9
      -30
      21
      21
      145
      29
      36
      9
      52
      24
      42
      33
      27
      22
      56
      9
      1
       
      2
      1
      1
       
       
       
      -1
      52
      55
      15
      3
      -14
      -39
      337
      158
      32
      95
      33
      1,464
       
      168
      58
      44
      18
      19
      -5
      44
      17
      6
      7
      5
      -8
      15
      434
      147
      83
      46
      113
      1,029
      183
      312
      1,130
      172
      212
      32
      45
       
      47
      144
       
      43
      23
      109
       
      81
      195
      114
      78
      51
      2
      1
      2
      2
      2
      1
       
       
      2
      1,154
       
      190
      12
      12
      84
      15
      21
      1
      25
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 27,773
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................................ 1 419
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........................... 3 419
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- ..... 5 419
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 352
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.............. 7 352
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 67
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)
    bulletRI
    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 addressbulletN/A
    14
    The books are in care ofbulletFIDUCIARY TAX SERVICES Telephone no.bullet (800) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029031802
    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
    BANK OF AMERICA N A TRUSTEE
    1     		8,034    
    100 WESTMINSTER STREET
    PROVIDENCE,RI02903
    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
    576,746
    b
    Average of monthly cash balances.......................
    1b
    9,161
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    585,907
    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
    585,907
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,789
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    577,118
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    28,856
    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
    28,856
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    419
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    419
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    28,437
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    28,437
    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
    28,437
    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
    22,620
    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
    22,620
    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
    22,620
    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 28,437
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,568
    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...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 22,620
    a Applied to 2019, but not more than line 2a 3,568
    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..... 19,052
    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 ..........     		9,385
    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.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    SUPERIOR COURT REGISTRY
    Licht Judicial Complex
    250 BENEFIT ST
    PROVIDENCE,RI02904     		N/A PC UNRESTRICTED GENERAL 17,845
    Total .................................bullet 3a 17,845
    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 8,443  
    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 27,773  
    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)..   36,216  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    36,216
    (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:
    WM F SAYLES MEM HOSP END FD
    EIN:
    22-3419726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 GeneralExplanationAttachment
    Name:
    WM F SAYLES MEM HOSP END FD
    EIN:
    22-3419726
    Identifier Return Reference Explanation
    FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WM F SAYLES MEM HOSP END FD
    EIN:
    22-3419726
    Name of Stock End of Year Book Value End of Year Fair Market Value
    464287507 ISHARES CORE S&P MID 13,746 24,465
    921943858 VANGUARD FTSE DEVELO 35,511 46,653
    202671913 AGGREGATE BOND CTF 81,242 81,461
    207543877 SMALL CAP GROWTH LEA 20,050 20,262
    29099J109 EMERGING MARKETS STO 28,241 25,990
    302993993 MID CAP VALUE CTF    
    303995997 SMALL CAP VALUE CTF 21,744 22,290
    323991307 MID CAP GROWTH CTF 17,649 18,541
    45399C107 DIVIDEND INCOME COMM 48,290 46,981
    99Z466197 INTERNATIONAL FOCUSE 44,122 46,017
    464287226 ISHARES CORE US AGGR 10,807 11,253
    922042858 VANGUARD FTSE EMERGI 8,538 8,252
    922908363 VANGUARD S&P 500 ETF 18,621 40,623
    74253Q747 PRINCIPAL MIDCAP BLE 13,898 23,258
    99Z639934 LARGE CAP CORE CTF 26,673 29,545
    99Z639942 MID CAP CORE CTF 22,101 24,752
    99Z639959 SMALL CAP CORE CTF 20,971 22,711
    92203J407 VANGUARD TOTAL INTL    
    52469H784 CLEARBRIDGE LARGE CA 15,763 23,773
    77954Q403 ROWE T PRICE BLUE CH 14,182 23,527
    693390882 PIMCO FOREIGN BD US$ 5,996 6,005
    78468R663 SPDR BLOOMBERG BARCL 11,638 11,615
    74440Y884 PGIM HIGH YIELD FUND 5,533 5,981
    99Z665806 MID CAP VALUE CTF 16,121 17,905

    TY 2020 LegalFeesSchedule
    Name:
    WM F SAYLES MEM HOSP END FD
    EIN:
    22-3419726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - CHARITABLE 1,011     1,011


    TY 2020 OtherExpensesSchedule
    Name:
    WM F SAYLES MEM HOSP END FD
    EIN:
    22-3419726
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER ALLOCABLE EXPENSE-PRINCI 91 91   0
    OTHER ALLOCABLE EXPENSE-INCOME 91 91   0
    STATE FILING FEE 50 0   50


    TY 2020 OtherIncreasesSchedule
    Name:
    WM F SAYLES MEM HOSP END FD
    EIN:
    22-3419726
    Description Amount
    TYE SALES ADJUSTMENT 628
    CTF ADJUSTMENT 62,340


    TY 2020 TaxesSchedule
    Name:
    WM F SAYLES MEM HOSP END FD
    EIN:
    22-3419726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 151 151   0
    EXCISE TAX ESTIMATES 324 0   0
    FOREIGN TAXES ON QUALIFIED FOR 27 27   0
    FOREIGN TAXES ON NONQUALIFIED 7 7   0