TY 2020 Form 990PF

- TIN:

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

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
JOHN & EDITH SACCO 1996 CHAR FND

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802

A Employer identification number

04-7024281

B Telephone number (see instructions)

(877) 446-1410

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$12,720,009J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	237,998		229,213
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		268,355
b	Gross sales price for all assets on line 6a 1,540,388
7	Capital gain net income (from Part IV, line 2)...			268,355
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).......			-4,658
12	Total. Add lines 1 through 11........	506,353		492,910
13	Compensation of officers, directors, trustees, etc.	87,649		65,737		21,912
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	750	0	500
c	Other professional fees (attach schedule)....		28,033			28,033
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,816	3,955		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).......		269	84		187
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	125,017		70,526	0	50,632
25	Contributions, gifts, grants paid.......	469,500				469,500
26	Total expenses and disbursements. Add lines 24 and 25	594,517		70,526	0	520,132
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-88,164
b	Net investment income (if negative, enter -0-)			422,384
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	859,640	80,073	80,073
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	5,813,718	6,680,444	12,212,224
	c	Investments—corporate bonds (attach schedule).......	546,296	400,638	427,436
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		920	276
	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)	7,219,654	7,162,075	12,720,009
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	7,219,654	7,162,075
	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).....	7,219,654	7,162,075
	30	Total liabilities and net assets/fund balances (see instructions).	7,219,654	7,162,075

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

7,219,654

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

-88,164

Other increases not included in line 2 (itemize) bullet

32,583

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

7,164,073

Decreases not included in line 2 (itemize) bullet

1,998

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

7,162,075

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	6906.077 AQR LONG-SHORT EQUITY FUND CL I		2018-01-23	2020-09-14
b	.5 ABBVIE INC COM		2020-05-08	2020-06-08
c	20. AMAZON COM INC		2011-06-16	2020-09-14
d	45000. ANHEUSER-BUSCH INBEV FIN INC UNSECD SR NT CALL 12/1/22 @100		2016-02-05	2020-12-16
e	590. APACHE CORPORATION		2008-11-13	2020-03-13
	200. APPLE INC COM		2008-11-13	2020-09-14
	13817.184 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2013-12-20	2020-09-14
	1934.236 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND INSTL		2015-12-18	2020-09-14
	740. CARRIER GLOBAL CORP COM		2008-11-13	2020-09-14
	50000. CHEVRON CORP NEW SR UNSECD NT CALL 10/17/20 @100		2016-02-05	2020-11-17
	540. DEVON ENERGY CORPORATION		2008-11-13	2020-09-14
	200. DEVON ENERGY CORPORATION		2009-06-01	2020-09-14
	2590. DISCOVER FINL SVCS COM		2011-06-16	2020-09-14
	350. DOMINION ENERGY INC COM		2006-05-29	2020-09-14
	100. FACEBOOK INC CL A COM		2016-12-09	2020-09-14
	100. FACEBOOK INC CL A COM		2015-12-18	2020-09-14
	3040. INVESCO DB COMMODITY INDEX TRACKING FUND		2013-12-20	2020-09-14
	327. ISHARES MSCI EMERGING MKTS INDEX FUND		2008-03-18	2020-09-14
	1959. ISHARES MSCI EMERGING MKTS INDEX FUND		2008-01-23	2020-09-14
	214. ISHARES MSCI EMERGING MKTS INDEX FUND		2016-12-09	2020-09-14
	2000. ISHARES MSCI EAFE SMALL-CAP ETF		2018-01-23	2020-09-14
	350. KIMBERLY CLARK CORP COM		2006-05-29	2020-09-14
	50000. MERCK & CO INC NEW SR UNSECD NT		2016-02-08	2020-02-10
	160. NEXTERA ENERGY INC COM		2008-03-18	2020-09-14
	300. NEXTERA ENERGY INC COM		2008-08-27	2020-09-14
	40. NEXTERA ENERGY INC COM		2008-11-13	2020-09-14
	300. PACKAGING CORP OF AMERICA		2009-06-01	2020-09-14
	350. PEPSICO INCORPORATED		2006-05-29	2020-09-14
	350. PROCTER & GAMBLE CO COM		2006-05-29	2020-09-14
	9900.99 PUTNAM SHORT DURATION INCOME FUND CL Y		2020-09-15	2020-12-18
	.88 RAYTHEON TECHNOLOGIES CORP COM		2016-12-09	2020-05-29
	1480. SCHLUMBERGER LTD COM		2006-05-29	2020-09-14
	250. ALLERGAN PLC COM		2016-12-09	2020-05-08
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	66,367	100,000	-33,633
b	46	42	4
c	62,500	3,646	58,854
d	47,534	45,264	2,270
e	4,546	42,567	-38,021
	22,813	644	22,169
	136,237	149,087	-12,850
	19,072	20,000	-928
	21,642	6,733	14,909
	50,000	49,738	262
	4,928	37,269	-32,341
	1,825	13,183	-11,358
	150,144	60,292	89,852
	28,265	12,681	15,584
	26,975	11,925	15,050
	26,975	10,594	16,381
	39,215	77,857	-38,642
	14,568	14,458	110
	87,272	82,404	4,868
	9,534	7,740	1,794
	118,357	136,870	-18,513
	52,198	20,140	32,058
	50,000	50,000
	45,196	9,915	35,281
	84,742	18,188	66,554
	11,299	1,802	9,497
	31,835	4,954	26,881
	47,961	21,198	26,763
	48,820	19,252	29,568
	100,000	100,000
	60	55	5
	26,812	96,156	-69,344
	48,309	47,379	930
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081
			17,081

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			-33,633
b			4
c			58,854
d			2,270
e			-38,021
			22,169
			-12,850
			-928
			14,909
			262
			-32,341
			-11,358
			89,852
			15,584
			15,050
			16,381
			-38,642
			110
			4,868
			1,794
			-18,513
			32,058

			35,281
			66,554
			9,497
			26,881
			26,763
			29,568

			5
			-69,344
			930

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	268,355
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	5,871
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	5,871
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	5,871
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	7,296
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	7,296
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	1,425
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,425	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

NONE

The books are in care of bullet

BANK OF AMERICA NA Telephone no. bullet

(888) 866-3275

Located at bullet

PO BOX 1802PROVIDENCERI ZIP+4 bullet

029011802

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

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

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
BANK OF AMERICA	TRUSTEE 1	68,236
225 FRANKLIN STREET BOSTON,MA02110	TRUSTEE 1	68,236
JOSEPH P SACCO	CO TRUSTEE 50	19,413
3250 W GULF DR SANIBEL,FL33957	CO TRUSTEE 50	19,413

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


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









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

Form 990-PF (2020)

Page 7

Part VIII

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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

11,050,597

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

254,180

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

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

11,304,777

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

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

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

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

11,304,777

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

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

169,572

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

11,135,205

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

556,760

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

556,760

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

5,871

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

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

5,871

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

550,889

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

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

550,889

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

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

550,889

Part XII

Qualifying Distributions (see instructions)

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

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

520,132

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

520,132

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

520,132

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					550,889
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				170,969
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: $ 520,132
a Applied to 2019, but not more than line 2a				170,969
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.....					349,163
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 ..........					201,726
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)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
PLEASE SEE ATTACHED LIST C/O BANK OF AMERICA I FINL PLZ PROVIDENCE,RI02903	N/A	PC	UNRESTRICTED GENERAL	469,500
Total ................................. 3a				469,500

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	237,998
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	268,355
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)..				506,353

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

506,353

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA	1,250	750		500

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2020 GainLossSaleOtherAssetsSch

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Name	Date Acquired	How Acquired	Date Sold	Purchaser Name	Gross Sales Price	Basis	Basis Method	Sales Expenses	Total (net)	Accumulated Depreciation
3040. INVESC	2020-09		2013-12	PURCHASER	39,215	77,857			-38,642

- TIN:

TY 2020 GeneralExplanationAttachment

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

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.

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Name of Bond	End of Year Book Value	End of Year Fair Market Value
097023AY1 BOEING CO SR UNSECD
14911RAJ8 CATERPILLAR FINL SVC
20825CAR5 CONOCOPHILLIPS GTD N
209111EA7 CONSOLIDATED EDISON
36962G3U6 GENERAL ELEC CAP COR
589331AH0 MERCK & CO INC SR NT
717081AR4 PFIZER INC NT
742718DM8 PROCTER & GAMBLE CO
78387GAP8 SBC COMMUNICATIONS I
87612EAM8 TARGET CORP NT
92344GAV8 VERIZON GLOBAL FDG C
931142BY8 WAL-MART STORES INC
0258M0DK2 AMERICAN EXPRESS CR
144141DC9 CAROLINA PWR & LT CO	50,131	51,381
172967JE2 CITIGROUP INC UNSECD
48127HAA7 JPMORGAN CHASE & CO
883556AZ5 THERMO FISHER SCIENT
92343VCN2 VERIZON COMMUNICATIO
002824AW0 ABBOTT LABS SR UNSEC
02665WAC5 AMERICAN HONDA FIN C
87938WAN3 TELEFONICA EMISIONES
035242AL0 ANHEUSER-BUSCH INBEV
166764AY6 CHEVRON CORP NEW SR
30231GAJ1 EXXON MOBIL CORP UNS	50,083	51,120
58933YAS4 MERCK & CO INC NEW S
594918BH6 MICROSOFT CORP UNSEC	50,382	52,079
828807CX3 SIMON PPTY GROUP LP	50,054	50,293
20030NCS8 COMCAST CORP NEW SR	50,245	57,444
458140AS9 INTEL CORP UNSECD SR	50,079	56,577
74456QBD7 PUBLIC SVC ELEC GAS	50,015	54,367
89236TFN0 TOYOTA MTR CR CORP S	49,649	54,175

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Name of Stock	End of Year Book Value	End of Year Fair Market Value
464287234 ISHARES MSCI EMERGIN	364,756	534,578
464287465 ISHARES MSCI EAFE ET	80,382	88,428
464287564 ISHARES COHEN & STEE	59,448	152,696
464287655 ISHARES RUSSELL 2000	160,923	490,150
464288687 ISHARES S&P U S PFD
78467Y107 SPDR S&P MIDCAP 400	136,803	470,310
037411105 APACHE CORP COM
166764100 CHEVRON CORP COM	76,246	97,962
25179M103 DEVON ENERGY CORP NE
30231G102 EXXON MOBIL CORP COM	54,856	30,503
806857108 SCHLUMBERGER LTD COM
278865100 ECOLAB INC COM	28,785	138,470
695156109 PACKAGING CORP AMER	4,954	41,373
74005P104 PRAXAIR INC COM
291011104 EMERSON ELEC CO COM
34354P105 FLOWSERVE CORP COM
88579Y101 3M CO COM	38,389	80,403
913017109 UNITED TECHNOLOGIES
023135106 AMAZON COM INC COM	34,633	618,817
254687106 DISNEY WALT CO COM D	45,048	214,698
580135101 MCDONALDS CORP COM	38,167	158,789
87612E106 TARGET CORP COM	39,159	130,632
918204108 V F CORP COM	47,001	170,820
126650100 CVS HEALTH CORP COM	42,206	101,084
423074103 HEINZ H J CO COM
494368103 KIMBERLY CLARK CORP	43,732	102,471
713448108 PEPSICO INC COM	53,297	130,504
742718109 PROCTER & GAMBLE CO	41,804	105,746
110122108 BRISTOL MYERS SQUIBB	58,539	114,756
478160104 JOHNSON & JOHNSON CO	47,935	116,461
58155Q103 MCKESSON CORP COM
585055106 MEDTRONIC INC COM
628530107 MYLAN INC COM
98956P102 ZIMMER BIOMET HLDGS	46,425	117,108
09247X101 BLACKROCK INC CL A	62,772	266,970
254709108 DISCOVER FINL SVCS C
354613101 FRANKLIN RES INC COM
46625H100 J P MORGAN CHASE & C	127,768	376,127
744320102 PRUDENTIAL FINL INC	55,622	74,947
857477103 STATE STR CORP COM
037833100 APPLE INC COM	18,680	769,602
268648102 EMC CORP COM
38259P508 GOOGLE INC CL A COM
459200101 INTERNATIONAL BUSINE	67,549	93,151
882508104 TEXAS INSTRS INC COM	41,095	328,260
00206R102 AT&T INC COM	38,554	42,565
92343V104 VERIZON COMMUNICATIO	28,280	59,044
25746U109 DOMINION ENERGY INC	14,131	29,328
65339F101 NEXTERA ENERGY INC C	20,725	141,956
19765P232 COLUMBIA MID CAP GRO
722005667 PIMCO COMMODITY REAL
19763T889 COLUMBIA INCOME OPPO
19765Y886 COLUMBIA BOND FUND C
197199763 COLUMBIA ACORN INTL
1261292H7 INTERNATIONAL EQUITY
207543877 SMALL CAP GROWTH LEA	216,713	291,912
277923751 PARAMETRIC EMERGING
466001864 IVY ASSET STRATEGY F
091936732 BLACKROCK GLOBAL LON
277911491 EATON VANCE FLTG RAT	164,822	156,765
4812A4351 JPMORGAN STRATEGIC I
880208400 TEMPLETON GLOBAL BD
72200Q182 PIMCO ALL ASSET ALL
04314H204 ARTISAN INTERNATIONA
501885107 LKCM SMALL CAP EQUIT
73935S105 POWERSHARES DB COMMO
40650V100 HALYARD HEALTH INC C
38259P706 GOOGLE INC COM CL C
747525103 QUALCOMM INC COM
983919101 XILINX INC COM	68,807	212,655
G5960L103 MEDTRONIC PLC COM	55,995	86,684
N59465109 MYLAN INC ORD COM
02079K107 ALPHABET INC CL C CO	14,892	105,113
02079K305 ALPHABET INC CL A CO	27,464	192,790
30303M102 FACEBOOK INC CL A CO	42,374	109,264
00203H859 AQR MANAGED FUTURES	161,748	116,917
904504842 UNDISCOVERED MANAGER
94987W737 WELLS FARGO ABSOLUTE	168,493	175,458
00758M139 CAMBIAR INTL EQUITY
72201F490 PIMCO INCOME FUND IN	199,664	196,479
78463V107 SPDR GOLD TR GOLD SH	98,309	142,688
755111507 RAYTHEON CO COM NEW
G0177J108 ALLERGAN PLC COM
151020104 CELGENE CORP COM
532457108 LILLY ELI & CO COM	47,072	118,188
24703L103 DELL TECHNOLOGIES IN
697435105 PALO ALTO NETWORKS I	39,503	106,617
22544R305 CREDIT SUISSE COMMOD	50,000	44,902
19765Y357 COLUMBIA MID-CAP GRO	50,751	91,280
19763T806 COLUMBIA INCOME OPPO	151,619	162,904
464288273 ISHARES MSCI EAFE SM
46138B103 INVESCO DB COMMODITY
438516106 HONEYWELL INTL INC C	99,850	138,255
666807102 NORTHROP GRUMMAN COR	52,643	60,944
366505105 GARRETT MOTION INC C
45168D104 IDEXX LABS INC COM	42,187	104,973
92532F100 VERTEX PHARMACEUTICA	41,629	59,085
76118Y104 RESIDEO TECHNOLOGIES
00203H446 AQR LONG-SHORT EQUIT
09260C604 BLACKROCK GLOBAL LON
17275R102 CISCO SYS INC COM	56,030	55,938
594918104 MICROSOFT CORP COM	52,525	77,847
70450Y103 PAYPAL HOLDINGS INC	53,102	117,100
46432F842 ISHARES CORE MSCI EA	702,957	737,881
78464A870 SPDR S&P BIOTECH ETF	34,052	42,234
502431109 L3HARRIS TECHNOLOGIE	44,815	47,255
68902V107 OTIS WORLDWIDE CORP	9,417	24,994
75513E101 RAYTHEON TECHNOLOGIE	107,321	153,031
437076102 HOME DEPOT INC COM	57,207	53,124
22160K105 COSTCO WHSL CORP NEW	51,639	56,517
00287Y109 ABBVIE INC COM	18,192	23,144
87918A105 TELADOC HEALTH INC C	49,082	49,990
172967424 CITIGROUP INC NEW CO	46,332	61,660
45866F104 INTERCONTINENTAL EXC	50,473	57,645
G5876H105 MARVELL TECHNOLOGY G	42,972	52,294
099502106 BOOZ ALLEN HAMILTON	42,019	43,590
679295105 OKTA INC CL A COM	28,945	38,139
82509L107 SHOPIFY INC COM	27,867	33,959
92826C839 VISA INC CL A COM	51,375	54,683
904504479 UNDISCOVERED MANAGER	130,000	152,172
09260B382 BLACKROCK STRATEGIC	150,000	153,858
48121L114 JPMORGAN STRATEGIC I	174,464	170,362
74676P698 PUTNAM SHORT DURATIO	400,000	400,000
00769G543 CAMBIAR INTERNATIONA	155,000	168,300
04314H402 ARTISAN INTERNATIONA	175,000	203,634
880208772 TEMPLETON GLOBAL BON	156,459	120,291

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
73935S105 POWERSHARES DB COMMO
110122157 BRISTOL MYERS SQUIBB	AT COST	920	276

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Description	Amount
SALES ADJ	1,998

- TIN:

TY 2020 OtherExpensesSchedule

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	41	41	0
OTHER ALLOCABLE EXPENSE-INCOME	41	41	0
STATE FILING FEE	187	0	187
FROM PARTNERSHIP/S-CORP		2	0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
FROM PARTNERSHIP/S-CORP		-4,658

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Description	Amount
CTF ADJUSTMENT	29,281
INCOME ADJ	3,302

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
GRANTMAKING FEES - BOA	28,033			28,033

- TIN:

TY 2020 TaxesSchedule

Name:

JOHN & EDITH SACCO 1996 CHAR FND

EIN:

04-7024281

Category	Amount	Net Investment Income
EXCISE TAX ESTIMATES	3,861	0
FOREIGN TAXES ON QUALIFIED FOR	3,097	3,097
FOREIGN TAXES ON NONQUALIFIED	858	858