TY 2020 Form 990PF

- TIN:

Form990-PF

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.
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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
TALBOTT FOUNDATION XXX-XX-XXXX

Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110

A Employer identification number

80-0313615

B Telephone number (see instructions)

(877) 773-1229

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

$2,324,928J 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...	50,973		50,973
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		68,851
b	Gross sales price for all assets on line 6a 905,990
7	Capital gain net income (from Part IV, line 2)...			68,851
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).......		714
12	Total. Add lines 1 through 11........	120,538		119,824
13	Compensation of officers, directors, trustees, etc.	28,825		28,825
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).......		850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		656	656		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).......		81	81
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	30,412		30,412	0	0
25	Contributions, gifts, grants paid.......	105,000				105,000
26	Total expenses and disbursements. Add lines 24 and 25	135,412		30,412	0	105,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-14,874
b	Net investment income (if negative, enter -0-)			89,412
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.........	79,386	207,020	207,020
	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)	587,346	520,121	545,466
	b	Investments—corporate stock (attach schedule).......	1,009,442	923,295	1,163,059
	c	Investments—corporate bonds (attach schedule).......	383,245	393,822	409,383
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	2,059,419	2,044,258	2,324,928
	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........	2,059,419	2,044,258
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	2,059,419	2,044,258
	30	Total liabilities and net assets/fund balances (see instructions).	2,059,419	2,044,258

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) ...............

2,059,419

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

-14,874

Other increases not included in line 2 (itemize) bullet

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

2,044,545

Decreases not included in line 2 (itemize) bullet

287

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

2,044,258

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	30. AT&T INC		2018-08-01	2020-01-15
b	20. ALTRIA GROUP INC		2018-08-01	2020-01-15
c	10. AMEREN CORP		2018-03-29	2020-01-15
d	20. BRITISH AMERN TOB PLC SPONSORED ADR		2017-07-26	2020-01-15
e	20. CMS ENERGY CORP COM		2018-05-07	2020-01-15
	20. CISCO SYSTEMS INC		2018-08-01	2020-01-15
	10. COCA COLA CO		2018-12-17	2020-01-15
	20. DOMINION RES INC VA NEW COM		2017-09-27	2020-01-15
	10. DUKE ENERGY CORP		2014-03-26	2020-01-15
	20. EVERSOURCE ENERGY		2014-01-28	2020-01-15
	10. EXXON MOBIL CORP COM		2017-02-15	2020-01-15
	20. FIRSTENERGY CORP		2018-12-17	2020-01-15
	20. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-01-15
	10. MCDONALDS CORP		2018-08-01	2020-01-15
	10. MERCK & CO INC NEW COM		2018-12-17	2020-01-15
	20. MICROSOFT CORPORATION		2009-04-03	2020-01-15
	10. PFIZER		2018-12-17	2020-01-15
	10. PHILIP MORRIS INTL INC COM		2017-02-15	2020-01-15
	10. PHILLIPS 66		2019-08-26	2020-01-15
	20. PROCTER & GAMBLE CO		2018-08-01	2020-01-15
	10. TEXAS INSTRUMENTS		2018-12-17	2020-01-15
	10. US BANCORP DEL NEW		2017-06-22	2020-01-15
	10. UNITED PARCEL SERVICE		2017-02-02	2020-01-15
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2016-01-25	2020-01-15
	5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-07-20	2020-01-15
	5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-01-15
	5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-11-21	2020-01-15
	10. UNITED TECHNOLOGIES		2017-09-27	2020-01-15
	10. VERIZON COMMUNICATIONS		2018-08-01	2020-01-15
	10. WEC ENERGY GROUP INC		2016-01-22	2020-01-15
	10. WELLTOWER		2015-08-26	2020-01-15
	10. MEDTRONIC PLC		2019-08-26	2020-01-15
	85.424 INVESCO INTL GROWTH-Y		2018-08-01	2020-01-16
	194.631 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-01-29
	10000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	25000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2013-06-26	2020-01-29
	5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	20000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-03-29	2020-01-29
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-01-29
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-01-29
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2015-09-16	2020-01-29
	60. CMS ENERGY CORP COM		2018-05-07	2020-02-25
	40. EVERSOURCE ENERGY		2014-01-28	2020-02-25
	60. FIRSTENERGY CORP		2018-12-17	2020-02-25
	2000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-03-10
	3000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-03-10
	3000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-25	2020-03-10
	3000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-03-10
	2000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-03-10
	3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-03-10
	2000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-03-10
	3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-10
	2000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-03-10
	5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2017-10-18	2020-03-10
	3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-03-10
	3000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2015-04-02	2020-03-10
	3000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-03-10
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-02-20	2020-03-10
	6000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-07-20	2020-03-10
	6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-03-10
	7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-03-10
	7000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2020-03-10
	4000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-03-10
	39. UNITED PARCEL SERVICE		2017-02-02	2020-03-12
	15. UNITED PARCEL SERVICE		2017-02-02	2020-03-12
	702.253 FIDELITY SPARTAN HIGH INCOME		2019-02-07	2020-03-13
	1488.349 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-13
	22000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-30
	90. EXXON MOBIL CORP COM		2017-09-27	2020-04-01
	14. PHILLIPS 66		2019-08-26	2020-04-01
	4000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-04-09
	5000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-04-09
	15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-09
	3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-30	2020-04-09
	120. CARRIER GLOBAL CORP		2017-09-27	2020-04-14
	60. OTIS WORLDWIDE CORP		2017-09-27	2020-04-14
	25. MICROSOFT CORPORATION		2009-04-03	2020-04-24
	160. TEXAS INSTRUMENTS		2018-12-17	2020-04-24
	7000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-04-29
	2000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-04-29
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-04-29
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-04-29
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-04-29
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-04-29
	5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-02-20	2020-04-29
	5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-03-29	2020-04-29
	10000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	19. BLACKROCK INC CL A		2018-05-07	2020-06-12
	89. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-12
	33. MCDONALDS CORP		2014-03-26	2020-06-12
	60. MICROSOFT CORPORATION		2009-04-03	2020-06-12
	171.785 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-06-12
	43. CMS ENERGY CORP COM		2018-05-07	2020-06-24
	21. DOMINION RES INC VA NEW COM		2015-08-26	2020-06-24
	114. DUKE ENERGY CORP		2014-03-26	2020-06-24
	58. FIRSTENERGY CORP		2018-05-07	2020-06-24
	110. M & T BK CORP		2018-12-17	2020-06-24
	41. MERCK & CO INC NEW COM		2019-02-06	2020-06-24
	210. WELLTOWER		2016-11-21	2020-06-24
	7000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-06-30
	2000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-04-29	2020-06-30
	13000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-06-30
	8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-07-31
	5000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-07-31
	7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-07-26	2020-07-31
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-07-31
	7000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	6000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-08-24
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-07-26	2020-08-24
	4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-08-24
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-09-10
	76. ABBVIE INC		2017-02-15	2020-09-14
	96. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-14
	48. KLA-TENCOR CORP		2020-04-24	2020-09-14
	189.141 INVESCO INTL GROWTH-Y		2018-08-01	2020-09-15
	240.597 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-09-15
	147.615 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-09-15
	1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2020-09-16
	1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-09-16
	1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2019-02-20	2020-09-16
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2019-02-20	2020-09-16
	1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2019-12-10	2020-09-16
	1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2019-02-20	2020-09-16
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-09-16
	1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2020-09-16
	20000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-09-29
	540. AT&T INC		2012-01-12	2020-10-30
	42. AT&T INC		2020-08-19	2020-10-30
	382. FIRSTENERGY CORP		2018-05-07	2020-11-03
	68.244 VIATRIS INC		2019-08-26	2020-11-24
	16.756 VIATRIS INC		2020-02-25	2020-11-24
	.615 VIATRIS INC		2020-02-25	2020-11-30
	8000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	11. ABBVIE INC		2017-02-15	2020-12-15
	65. APPLE COMPUTER, INC		2018-12-17	2020-12-15
	1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-12-15
	17. BLACKROCK INC CL A		2018-12-17	2020-12-15
	1000. BRISTOL-MYERS SQB 3.4% 07/26/2029 DTD 07/15/2020		2019-07-26	2020-12-15
	229. BRITISH AMERN TOB PLC SPONSORED ADR		2018-10-01	2020-12-15
	167. CMS ENERGY CORP COM		2018-05-07	2020-12-15
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-09-16	2020-12-15
	20. COCA COLA CO		2019-08-26	2020-12-15
	169. DOW INC		2019-05-10	2020-12-15
	57. DUKE ENERGY CORP		2020-03-12	2020-12-15
	126. DUKE ENERGY CORP		2012-01-12	2020-12-15
	89. EMERSON ELECTRIC CO		2019-02-06	2020-12-15
	11. EVERSOURCE ENERGY		2014-01-28	2020-12-15
	270. EXXON MOBIL CORP COM		2019-08-26	2020-12-15
	181.034 FIDELITY SPARTAN HIGH INCOME		2019-02-07	2020-12-15
	566.899 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-15
	138. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-15
	55. J P MORGAN CHASE & CO		2020-06-24	2020-12-15
	26. KLA-TENCOR CORP		2020-11-24	2020-12-15
	131. LAS VEGAS SANDS CORP COM		2018-05-07	2020-12-15
	240. LEGGETT & PLATT INC COM		2019-02-06	2020-12-15
	7. MCDONALDS CORP		2014-03-26	2020-12-15
	58. MERCK & CO INC NEW COM		2019-08-26	2020-12-15
	94. METLIFE INC		2018-01-04	2020-12-15
	28. MICROSOFT CORPORATION		2009-04-03	2020-12-15
	1000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-12-15
	354.288 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-15
	92. PFIZER		2019-02-26	2020-12-15
	11. PHILIP MORRIS INTL INC COM		2018-03-29	2020-12-15
	196. PHILLIPS 66		2019-08-26	2020-12-15
	14. PROCTER & GAMBLE CO		2008-12-23	2020-12-15
	120. RAYTHEON TECHNOLOGIES		2017-09-27	2020-12-15
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-12-15
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-12-10	2020-12-15
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-11-21	2020-12-15
	10. WEC ENERGY GROUP INC		2016-01-22	2020-12-15
	36. EATON CORP PLC		2013-12-02	2020-12-15
	64. MEDTRONIC PLC		2019-08-26	2020-12-15
	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
	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		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,136	942	194
b	1,026	1,164	-138
c	782	566	216
d	910	1,385	-475
e	1,295	921	374
	957	737	220
	567	485	82
	1,653	1,541	112
	924	697	227
	1,749	859	890
	690	831	-141
	969	754	215
	1,094	1,030	64
	2,094	1,570	524
	913	751	162
	3,266	380	2,886
	405	431	-26
	882	1,031	-149
	1,047	962	85
	2,517	1,407	1,110
	1,291	921	370
	547	513	34
	1,179	1,053	126
	5,027	5,033	-6
	5,022	4,988	34
	4,961	4,961
	5,128	5,124	4
	1,521	1,173	348
	591	520	71
	951	536	415
	850	639	211
	1,170	1,067	103
	2,817	2,987	-170
	4,817	5,062	-245
	5,157	5,001	156
	5,454	5,213	241
	10,021	9,912	109
	25,436	25,191	245
	5,086	5,012	74
	20,114	20,070	44
	5,083	4,710	373
	5,163	5,097	66
	5,192	5,066	126
	4,019	2,763	1,256
	3,730	1,718	2,012
	2,936	2,061	875
	2,103	1,922	181
	3,071	2,963	108
	3,038	2,948	90
	3,015	2,991	24
	2,060	1,999	61
	3,124	2,990	134
	2,001	2,026	-25
	3,087	2,942	145
	2,058	2,003	55
	5,162	4,994	168
	3,044	3,009	35
	3,218	3,046	172
	3,157	2,826	331
	4,332	3,924	408
	6,153	5,983	170
	5,972	5,799	173
	7,410	6,927	483
	7,444	7,060	384
	4,317	4,036	281
	3,448	4,105	-657
	1,319	1,579	-260
	5,611	6,067	-456
	16,223	16,074	149
	22,279	21,859	420
	3,351	7,061	-3,710
	700	1,347	-647
	4,284	3,843	441
	5,481	5,256	225
	15,100	14,807	293
	3,223	3,233	-10
	1,673	2,344	-671
	2,704	3,576	-872
	4,316	466	3,850
	17,991	13,049	4,942
	7,891	7,115	776
	2,336	2,016	320
	5,047	4,991	56
	5,047	4,922	125
	2,138	1,884	254
	1,069	1,010	59
	5,483	4,905	578
	5,150	4,973	177
	10,930	9,933	997
	9,963	9,943	20
	4,197	4,583	-386
	6,145	3,166	2,979
	11,229	1,118	10,111
	9,510	9,505	5
	2,436	1,980	456
	1,727	1,477	250
	9,135	7,458	1,677
	2,189	1,935	254
	11,347	16,076	-4,729
	3,106	3,104	2
	10,052	13,281	-3,229
	7,168	6,979	189
	2,171	2,143	28
	13,362	13,018	344
	5,057	4,991	66
	8,788	8,146	642
	3,097	2,942	155
	5,182	4,986	196
	2,059	1,988	71
	7,731	7,113	618
	3,016	2,962	54
	7,717	7,126	591
	6,364	5,977	387
	2,201	2,032	169
	4,028	3,969	59
	1,059	996	63
	5,297	5,171	126
	6,925	4,742	2,183
	5,118	4,944	174
	8,491	7,752	739
	6,253	6,614	-361
	5,079	6,258	-1,179
	9,006	8,168	838
	1,107	1,017	90
	1,032	994	38
	1,057	1,005	52
	1,185	1,030	155
	1,114	1,031	83
	1,137	1,019	118
	1,136	990	146
	1,181	1,084	97
	20,076	19,776	300
	14,503	16,339	-1,836
	1,128	1,254	-126
	11,609	12,576	-967
	1,153	1,271	-118
	283	247	36
	10	9	1
	8,166	7,950	216
	1,138	679	459
	8,161	2,036	6,125
	1,049	999	50
	11,839	8,025	3,814
	1,155	1,041	114
	8,773	15,115	-6,342
	9,985	7,623	2,362
	1,063	1,065	-2
	1,076	1,036	40
	9,016	9,022	-6
	5,256	4,752	504
	11,620	8,066	3,554
	7,210	4,990	2,220
	946	473	473
	11,384	20,292	-8,908
	1,575	1,564	11
	14,643	14,745	-102
	8,319	7,107	1,212
	6,547	5,239	1,308
	6,809	4,820	1,989
	7,378	9,684	-2,306
	9,603	10,557	-954
	1,503	672	831
	4,648	4,891	-243
	4,271	4,854	-583
	5,960	522	5,438
	1,076	954	122
	24,375	19,603	4,772
	3,517	3,758	-241
	933	1,087	-154
	13,056	18,528	-5,472
	1,912	841	1,071
	8,436	8,161	275
	1,075	950	125
	1,092	1,023	69
	1,063	1,020	43
	928	536	392
	4,121	2,104	2,017
	7,351	6,832	519
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
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			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347
			19,347

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			194
b			-138
c			216
d			-475
e			374
			220
			82
			112
			227
			890
			-141
			215
			64
			524
			162
			2,886
			-26
			-149
			85
			1,110
			370
			34
			126
			-6
			34

			4
			348
			71
			415
			211
			103
			-170
			-245
			156
			241
			109
			245
			74
			44
			373
			66
			126
			1,256
			2,012
			875
			181
			108
			90
			24
			61
			134
			-25
			145
			55
			168
			35
			172
			331
			408
			170
			173
			483
			384
			281
			-657
			-260
			-456
			149
			420
			-3,710
			-647
			441
			225
			293
			-10
			-671
			-872
			3,850
			4,942
			776
			320
			56
			125
			254
			59
			578
			177
			997
			20
			-386
			2,979
			10,111
			5
			456
			250
			1,677
			254
			-4,729
			2
			-3,229
			189
			28
			344
			66
			642
			155
			196
			71
			618
			54
			591
			387
			169
			59
			63
			126
			2,183
			174
			739
			-361
			-1,179
			838
			90
			38
			52
			155
			83
			118
			146
			97
			300
			-1,836
			-126
			-967
			-118
			36
			1
			216
			459
			6,125
			50
			3,814
			114
			-6,342
			2,362
			-2
			40
			-6
			504
			3,554
			2,220
			473
			-8,908
			11
			-102
			1,212
			1,308
			1,989
			-2,306
			-954
			831
			-243
			-583
			5,438
			122
			4,772
			-241
			-154
			-5,472
			1,071
			275
			125
			69
			43
			392
			2,017
			519

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	68,851
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	1,243
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	1,243
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	1,243
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	524
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	524
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	719
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	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

The books are in care of bullet

TD Bank NA Telephone no. bullet

(877) 773-1229

Located at bullet

5 COMMERCE PARK NORTHBEDFORDNH ZIP+4 bullet

03110

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-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TD Bank NA	Trustee 1	28,825
5 Commerce Park North Bedford,NH03110	Trustee 1	28,825

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...................

2,074,919

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

161,280

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

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

2,236,199

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.........................

2,236,199

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

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

33,543

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

2,202,656

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

110,133

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....................

110,133

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

1,243

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

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

1,243

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

108,890

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

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

108,890

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

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

108,890

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 ..........

105,000

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

105,000

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..............

105,000

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					108,890
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	3,787
b From 2016......	0
c From 2017......	3,179
d From 2018......	7,456
e From 2019......	7,267
fTotal of lines 3a through e........		21,689
4Qualifying distributions for 2020 from Part
XII, line 4: $ 105,000
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					105,000
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		3,890			3,890
(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		17,799
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		17,799
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	3,076
c Excess from 2018....	7,456
d Excess from 2019....	7,267
e Excess from 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 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).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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
POTTSBORO KIDS CLUB PO BOX 543 POTTSBORO,TX75076	NONE	501(C)(3)	GENERAL OPERATIONS	10,000
FOUR RIVERS OUTREACH 210 S RUCK STREET 2 SHERMAN,TX75090	NONE	501(C)(3)	GENERAL OPERATIONS	5,000
UNIVERSITY OF NORTH TEXAS FOUNDATION PO BOX 311250 DENTON,TX762031250	NONE	501(C)(3)	GENERAL OPERATIONS	15,000
MASTERKEY MINISTRIES 209 S HERITAGE PKWY SHERMAN,TX75092	NONE	501(C)(3)	GENERAL OPERATIONS	5,000
EMBRACE GRACE INC 6209 AIRPORT FREEWAY HALTOM CITY,TX76117	NONE	501(C)(3)	GENERAL OPERATIONS	5,000
RISE AGAIN OUTREACH ATTN ROBERT MAGAN 34 STANIELS ROAD LOUDON,NH03307	NONE	501(C)(3)	GENERAL OPERATIONS	5,000
SALVATION ARMY OF GRAYSON COUNTY 5700 TEXOMA PARKWAY SHERMAN,TX75090	NONE	501(C)(3)	OPERATIONS	5,000
TRI-COUNTY SENIOR NUTRITION PROJECT INC 4114 AIRPORT DRIVE DENISON,TX75020	NONE	501(C)(3)	GENERAL OPERATIONS	5,000
GRAYSON COUNTY CRISIS PREGNANCY CARE CENTER 105 W PECAN STREET SHERMAN,TX75090	NONE	501(C)(3)	GENERAL OPERATIONS	10,000
GRAYSON COUNTY COLLEGE FOUND INC C/O SHERMAN PELLEY SHERMAN,TX750912228	NONE	501(C)(3)	GENERAL OPERATIONS	15,000
TEXAS TECH FOUNDATION INC PO BOX 41081 LUBBOCK,TX794091081	NONE	501(C)(3)	GENERAL OPERATIONS	15,000
FAMILY PROMISE OF GRAYSON COUNTY PO BOX 220 SHERMAN,TX75091	NONE	501(C)(3)	OPERATIONS	10,000
Total ................................. 3a				105,000

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	50,973
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	68,851
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a990PF REFUND			1	714
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				120,538

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

120,538

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
3000 ABBOTT LABORATORIES 1.4%	3,077	3,044
7000 AMAZON COM INC 3.15%	7,861	7,970
9000 APPLE INC 3.45%	9,147	9,911
2000 AUTO DATAPROCESS 1.25%	1,997	1,996
4000 BB&T CORP 2.75%	3,976	4,116
4000 BANK OF AMERICA 3.248%	3,841	4,476
8000 BANK OF AMERICA 3.004%	7,958	8,420
4000 BK OF AMERICAN 2.496%	4,057	4,248
3000 BK OF AMERICAN 1.319%	3,039	3,064
8000 BANK OF MONTREAL 2.55%	7,918	8,319
10000 BK OF NY MELLON 1.6%	10,155	10,455
7000 BK OF NOVA SCOTIA 2.7%	7,701	7,718
3000 BERKSHIRE HATHAWAY 1.85%	3,082	3,162
8000 BERKSHIRE HATHAWAY 2.75%	8,054	8,401
6000 BRISTOL-MYERS SQB 3.4%	6,510	6,985
8000 CANADIAN IMP BK 2.55%	8,026	8,271
6000 CITIGROUP INC 2.666%	6,108	6,437
2000 COCA-COLA CO 3.45%	2,302	2,357
6000 COMCAST CORP 2.35%	6,471	6,456
2000 DUKE ENERGY CAROLIN 2.45%	2,142	2,151
4000 EQUINOR ASA 2.875%	4,182	4,369
9000 EXXON MOBIL 2.019%	9,149	9,476
2000 HOME DEPOT INC 2.5%	2,102	2,195
4000 JP MORGAN CHASE 3.25%	4,018	4,207
10000 JPMORGAN CHASE & CO 3.2%	9,744	11,184
4000 JPMORGAN CHASE CO 2.522%	4,110	4,299
4000 JOHNSON & JOHNSON 0.95%	3,999	4,020
2000 KIMBERLY-CLARK 3.1%	2,228	2,303
4000 MANULIFE FINANCIAL 4.15%	4,120	4,653
4000 MERCK CO INC 0.75%	4,065	4,045
9000 MICROSOFTCORP 2.4%	9,219	9,819
4000 MORGAN STANLEY 3.125%	4,129	4,471
20000 ONTARIO PROVINCE 2.2%	19,656	20,663
4000 PEPSICO INC 2.75%	4,380	4,479
4000 PROCTER & GAMBLE 3%	4,561	4,613
6000 ROYAL BK OF CANADA 1.6%	6,172	6,170
4000 ROAYL BNK CANADA 1.15%	4,077	4,087
6000 SHELL INTL FIN 2.5%	5,995	6,588
4000 STATE STREET CORP 3.55%	4,076	4,541
6000 TOTAL CAP INTL SA 3.455%	6,444	6,947
4000 US BANCORP 3.15%	3,959	4,506
4000 WALMART INC 3.05%	4,550	4,503
6000 WELLS FARGO 3%	5,884	6,648
4000 WELLS FARGO 4.15%	4,342	4,748
6842.842 FIDELITY HIGH INCOME	58,945	59,806
8000.558 VANGUARD SHORT-TERM F	86,294	88,086

Name of Stock	End of Year Book Value	End of Year Fair Market Value
249 LAS VEGAS SANDS CORP COM	16,713	14,840
111 MCDONALDS CORP	13,099	23,818
93 TARGET CORP	15,984	16,417
408 ALTRIA GROUP INC	15,328	16,728
170 CVS HEALTH CORPORATION	11,784	11,611
370 COCA COLA CO	12,870	20,291
199 PHILIP MORRIS INTL INC COM	16,700	16,475
176 PROCTER & GAMBLE CO	9,070	24,489
137 WAL MART STORES INC	19,907	19,749
174 CHEVRON CORPORATION	19,561	14,694
38 BLACKROCK INC CL A	16,490	27,419
143 J P MORGAN CHASE & CO	13,621	18,171
538 METLIFE INC	25,344	25,259
320 TRUIST FINANCIAL CORP	15,908	15,338
310 US BANCORP DEL NEW	15,868	14,443
166 MEDTRONIC PLC	15,750	19,445
227 ABBVIE INC	14,706	24,323
267 MERCK & CO INC NEW COM	20,718	21,841
598 PFIZER	23,032	22,012
208 EATON CORP PLLC	11,959	24,989
241 EMERSON ELECTRIC CO	12,404	19,369
59 LOCKHEED MARTIN CORP	18,772	20,944
148 REPUBLIC SVCS INC COM	14,198	14,252
96 UNITED PARCEL SERVICE CL B	9,511	16,166
175 APPLE COMPUTER INC	2,744	23,221
430 CISCO SYSTEMS INC	12,945	19,243
600 IRON MOUINTAIN INC	15,157	17,688
85 KLA-TENCOR CORP	13,728	22,007
126 MICROSOFT CORPORATION	8,949	28,025
398 DOW INC	15,718	22,089
84 PPG INDUSTRIES	12,029	12,114
391 COMCAST CORP NEW CL A	16,898	20,488
364 VERIZON COMMUNICATIONS	13,817	21,385
220 AMEREN CORP	12,458	17,173
120 AMERICAN ELECTRIC POWER CO	10,031	9,992
179 DOMINION RES INC VA NEW	12,471	13,461
99 ENTERGY CORP COMMON NEW	10,053	9,884
555 ENTERPRISE PRODS PARTNES L	11,860	10,872
149 EVERSOURCE ENERGY	6,400	12,890
160 WEC ENERGY GROUP INC	8,569	14,725
3375.981 INVESCO INTL GROWTH-Y	95,301	109,517
2582.591 OAKMARK INTERNATIONAL	64,003	67,302
1006 ISHARES CORE MSCI EMERGIN	50,935	62,412
2637.774 NEUBERGER BERMAN EQUI	149,932	185,488

Category	Amount	Net Investment Income
FOREIGN TAXES	280	280
FOREIGN TAXES ON QUALIFIED FOR	242	242
FOREIGN TAXES ON NONQUALIFIED	134	134

Description	Revenue and Expenses per Books	Net Investment Income
OTHER NON-ALLOCABLE EXPENSE -	38	38
OTHER NON-ALLOCABLE EXPENSE -	38	38
OTHER EXPENSE (NON-DEDUCTIBLE	5	5