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.
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 ELWYN STONE TRUST UW 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

51-0175745

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

$8,236,877J 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...	106,519		106,519
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		207,483
b	Gross sales price for all assets on line 6a 3,576,892
7	Capital gain net income (from Part IV, line 2)...			207,483
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	314,002		314,002
13	Compensation of officers, directors, trustees, etc.	82,495		82,495
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)...		2,185	1,900		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).......		228	228
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,758		85,473	0	0
25	Contributions, gifts, grants paid.......	363,481				363,481
26	Total expenses and disbursements. Add lines 24 and 25	449,239		85,473	0	363,481
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-135,237
b	Net investment income (if negative, enter -0-)			228,529
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.........	399,184	536,224	536,224
	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)	1,301,227	1,105,064	1,163,898
	b	Investments—corporate stock (attach schedule).......	3,976,078	3,838,019	5,534,716
	c	Investments—corporate bonds (attach schedule).......	905,437	967,038	1,002,039
	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)	6,581,926	6,446,345	8,236,877
	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........	6,581,926	6,446,345
	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).....	6,581,926	6,446,345
	30	Total liabilities and net assets/fund balances (see instructions).	6,581,926	6,446,345

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

6,581,926

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

-135,237

Other increases not included in line 2 (itemize) bullet

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

6,446,689

Decreases not included in line 2 (itemize) bullet

344

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

6,446,345

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	340. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
b	90. BANK AMER CORP COM		2017-01-13	2020-01-03
c	30. CENTENE CORP		2018-08-01	2020-01-03
d	30. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-01-03
e	20. DANAHER CORP		2013-11-22	2020-01-03
	40. DUPONT DE NEMOURS INC		2018-09-19	2020-01-03
	40. METLIFE INC		2019-09-25	2020-01-03
	50. MICROSOFT CORPORATION		2019-02-06	2020-01-03
	130. MICROSOFT CORPORATION		2008-05-12	2020-01-03
	20. PFIZER		2019-02-01	2020-01-03
	40. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	10. TJX COMPANIES INC.		2019-02-06	2020-01-03
	110. TJX COMPANIES INC.		2018-08-01	2020-01-03
	10. UNITEDHEALTH GROUP INC COM		2002-07-17	2020-01-03
	20. INGERSOLL-RAND PLC SHS		2013-11-22	2020-01-03
	300. APPLIED MATERIALS		2013-11-22	2020-01-15
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-15
	10. CENTENE CORP		2018-08-01	2020-01-15
	80. JACOBS ENGR GROUP INC DEL		2019-02-06	2020-01-15
	110. JACOBS ENGR GROUP INC DEL		2018-08-01	2020-01-15
	320. MORGAN STANLEY GROUP INC. DEAN		2018-08-01	2020-01-15
	5000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-01-15
	5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-01-15
	10. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-15
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	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
	30. UNITED TECHNOLOGIES		2018-09-19	2020-01-15
	60. WEC ENERGY GROUP INC		2018-08-01	2020-01-15
	10. WILLIS TOWERS WATSON		2018-04-13	2020-01-15
	304.817 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	320. WEC ENERGY GROUP INC		2014-01-28	2020-01-17
	370. WEC ENERGY GROUP INC		2014-01-28	2020-01-23
	15000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-01-29
	5000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-01-29
	130. CENTENE CORP		2019-07-03	2020-01-29
	20000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	50000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2018-05-09	2020-01-29
	15000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-01-29
	5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-01-29
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-01-29
	50000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-01-29
	15000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-01-29
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-01-29
	10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-12-10	2020-01-29
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-01-29
	10. NVR INC		2018-10-05	2020-01-30
	306.666 DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	179.334 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	180. MICROSOFT CORPORATION		2008-05-12	2020-02-21
	260. APPLIED MATERIALS		2013-11-22	2020-02-27
	60. XPO LOGISTICS INC		2018-05-09	2020-02-27
	4000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2020-03-20
	3000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-03-20
	4000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-03-20
	6000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-03-20
	6000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-25	2020-03-20
	6000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-03-20
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-03-20
	3000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-03-20
	4000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-20
	4000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-03-20
	5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-03-20
	4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-03-20
	5000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-03-20
	3000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2019-02-20	2020-03-20
	7000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2020-03-20
	5000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-20
	2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2019-12-10	2020-03-20
	14000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-20
	7000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-03-20
	3000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-03-20
	3000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-03-20
	2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2019-02-20	2020-03-20
	4000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-20
	5000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-03-20
	3000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-03-20
	20000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-01-29	2020-03-20
	4000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-03-20
	3000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2019-09-30	2020-03-20
	40000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-20
	30000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-03-20
	15000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2017-10-04	2020-03-20
	19000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-01-29	2020-03-20
	9000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-03-20
	11000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-01-29	2020-03-20
	36000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-03-20
	48000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-03-20
	8000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-20
	37000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-01-29	2020-03-20
	21000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2020-03-20
	10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-12-10	2020-03-20
	12000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-01-29	2020-03-20
	8000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-09-30	2020-03-20
	5000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-20
	3000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2020-03-20
	2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2019-02-20	2020-03-23
	700. CITIZENS FINANCIAL GROUP INC		2016-02-08	2020-03-24
	640. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-03-24
	130. COCA COLA CO		2019-11-21	2020-03-24
	343. COCA COLA CO		2019-02-06	2020-03-24
	120. COSTCO WHSL CORP NEW		2018-01-26	2020-03-24
	220. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-24
	405. INGERSOLL RAND INC		2016-02-08	2020-03-24
	180. MGM RESORTS INTERNATIONAL		2020-01-15	2020-03-24
	1780. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-24
	350. OCCIDENTAL PETROLEUM CO		2020-01-15	2020-03-24
	1010. OCCIDENTAL PETROLEUM CO		2019-02-06	2020-03-24
	1100. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-03-24
	5258.867 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-24
	840. VENTAS INC COM REIT		2019-06-06	2020-03-24
	87. XPO LOGISTICS INC		2018-08-01	2020-03-24
	10. BOEING CO		2018-08-01	2020-03-25
	48. BOEING CO		2020-01-03	2020-03-25
	124. COCA COLA CO		2016-07-29	2020-03-25
	64. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-03-25
	300. MICROSOFT CORPORATION		2020-03-24	2020-03-25
	168. WOODWARD INC		2020-01-23	2020-03-25
	132. XPO LOGISTICS INC		2018-04-13	2020-03-25
	350. UNITED TECHNOLOGIES		2019-02-06	2020-03-27
	1090. DISCOVERY COMMUNICATIONS-C		2020-01-15	2020-03-30
	244. WOODWARD INC		2020-03-24	2020-03-30
	395. WOODWARD INC		2020-03-24	2020-04-01
	772. EQUITABLE HOLDINGS INC		2018-08-01	2020-04-02
	.904 INGERSOLL RAND INC		2016-02-08	2020-04-02
	162. KKR & CO INC - A		2020-01-15	2020-04-02
	320. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-03
	13. CARMAX INC		2018-10-01	2020-04-07
	120. CARMAX INC		2019-12-30	2020-04-07
	280. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-07
	91. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-04-07
	301. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-08
	9000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-04-09
	7000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-04-09
	28000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-09
	790. LKQ CORP COM		2020-02-24	2020-04-16
	14. CENTENE CORP		2017-12-19	2020-04-21
	70. CENTENE CORP		2019-07-03	2020-04-21
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-04-29
	9000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-03-22	2020-04-29
	17000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-04-29
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-04-29
	10000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-09	2020-04-29
	9000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-04-29
	20000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	220. BOEING CO		2016-02-08	2020-05-11
	12. BOEING CO		2020-01-03	2020-05-11
	590. APPLIED MATERIALS		2016-02-08	2020-05-13
	279. APPLIED MATERIALS		2020-04-17	2020-05-13
	45. CARMAX INC		2018-10-01	2020-05-13
	77.843 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	149. DOLLAR TREE INC COM		2019-12-04	2020-05-28
	78. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-28
	59. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-05
	310. PERFORMANCE FOOD GROUP CO		2020-03-24	2020-06-05
	1870. PFIZER		2019-02-06	2020-06-18
	287. PFIZER		2020-03-25	2020-06-18
	1153.423 INVESCO INTL GROWTH-Y		2016-02-10	2020-06-24
	144.243 INVESCO INTL GROWTH-Y		2020-01-16	2020-06-24
	32. ALPHABET INC CL-C		2020-03-24	2020-06-24
	16. ALPHABET INC CL-C		2019-02-06	2020-06-24
	300. ELECTRONIC ARTS COM		2020-01-15	2020-06-24
	80. ELECTRONIC ARTS COM		2019-03-08	2020-06-24
	295. FACEBOOK INC-A		2020-01-15	2020-06-24
	3312.303 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-24
	2122.332 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-06-24
	51. ASPEN TECHNOLOGY INC		2020-02-11	2020-07-02
	14000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-07-02
	27. DANAHER CORP		2020-03-25	2020-07-02
	128. DOLLAR TREE INC COM		2019-12-04	2020-07-02
	34. MARTIN MARIETTA MATLS INC COM		2020-03-24	2020-07-02
	72. MICROSOFT CORPORATION		2020-03-24	2020-07-02
	186. MICRON TECHNOLOGY INC COM		2020-06-05	2020-07-02
	10. MICRON TECHNOLOGY INC COM		2020-01-15	2020-07-02
	96. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-07-02
	4000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-04-29	2020-07-02
	23000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-07-02
	8. TEXAS PAC LD TR SUB CTF PROP I T		2020-01-08	2020-07-02
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-07-02
	19000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2020-06-25	2020-07-02
	50. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-07-02
	15. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-07-02
	30. LINDE PLC		2019-04-18	2020-07-02
	10. LINDE PLC		2020-01-15	2020-07-02
	267. KKR & CO INC - A		2019-08-28	2020-07-15
	302. BOSTON SCIENTIFIC		2018-08-01	2020-07-29
	10. BOSTON SCIENTIFIC		2020-01-15	2020-07-29
	8000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2020-06-25	2020-07-31
	7000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	19000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-06-25	2020-07-31
	10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-06-25	2020-07-31
	16000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	69. UNITEDHEALTH GROUP INC COM		2003-03-19	2020-08-19
	9000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-08-24
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-06-25	2020-08-24
	8000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-06-25	2020-08-24
	460. TRANE TECHNOLOGIES PLC		2016-02-08	2020-08-24
	12000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	126. POST HLDGS INC		2019-07-26	2020-09-14
	244. POST HLDGS INC		2019-08-07	2020-09-15
	92. BOSTON SCIENTIFIC		2018-06-15	2020-09-23
	355.977 INVESCO INTL GROWTH-Y		2010-11-23	2020-09-24
	110. ISHARES CORE MSCI EMERGING MARKETS ETF		2020-01-15	2020-09-24
	185. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-24
	173. MICROSOFT CORPORATION		2020-03-24	2020-09-24
	2000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2020-06-25	2020-09-25
	2000. COCA-COLA CO 3.45% 03/25/2030 DTD 03/25/2020		2020-06-25	2020-09-25
	2000. KIMBERLY-CLARK 3.1% 03/26/2030 DTD 03/26/2020		2020-06-25	2020-09-25
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-09-25
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-09-25
	3000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-06-25	2020-09-25
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2020-06-25	2020-09-25
	1000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-06-25	2020-09-25
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-06-25	2020-09-25
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-06-25	2020-09-25
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-20	2020-09-25
	86. CHARTER COMMUNICATIONS		2020-03-25	2020-09-28
	60. CHARTER COMMUNICATIONS		2019-09-19	2020-09-29
	22. CHARTER COMMUNICATIONS		2019-10-04	2020-09-29
	30000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-07-26	2020-09-29
	11000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-09-25	2020-09-29
	796. BOSTON SCIENTIFIC		2018-06-15	2020-10-19
	54. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	37. MIDDLEBY CORP		2019-07-18	2020-11-12
	360. PERFORMANCE FOOD GROUP CO		2020-03-24	2020-11-12
	344. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	18000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	70. VAIL RESORTS		2020-01-10	2020-12-04
	182. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	83. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-21
	81. AMETEK AEROSPACE PRODUCTS INC		2019-10-16	2020-12-23
	254. BANK AMER CORP COM		2020-07-17	2020-12-23
	136. BANK AMER CORP COM		2017-01-13	2020-12-23
	283. BANK OZK		2018-05-09	2020-12-23
	18. BROADCOM INC		2020-01-15	2020-12-23
	76. CENTENE CORP		2017-12-19	2020-12-23
	42. DANAHER CORP		2020-03-25	2020-12-23
	8. DANAHER CORP		2013-11-22	2020-12-23
	3. DOLLAR TREE INC COM		2019-12-04	2020-12-23
	82. DOLLAR TREE INC COM		2020-02-27	2020-12-23
	63. JONES LANG LASALLE INC COM		2020-12-21	2020-12-23
	109. KKR & CO INC - A		2019-08-28	2020-12-23
	39. LAM RESEARCH CORPORATION		2020-09-21	2020-12-23
	126. LAMB WESTON HOLDINGS INC		2020-09-16	2020-12-23
	168. LIBERTY SIRIUSXM GROUP		2019-11-14	2020-12-23
	56. MCCORMICK & CO.		2020-06-11	2020-12-23
	30. SIGNATURE BANK		2020-12-21	2020-12-23
	255. TJX COMPANIES INC.		2020-09-16	2020-12-23
	98. T-MOBILE US INC		2020-09-29	2020-12-23
	10. TEXAS PAC LD TR SUB CTF PROP I T		2020-01-08	2020-12-23
	15. THERMO ELECTRON CORPORATION		2020-04-14	2020-12-23
	2. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-23
	35. UNIVERSAL DISPLAY CORP COM		2017-12-01	2020-12-23
	83. WAL MART STORES INC		2020-09-28	2020-12-23
	17. LINDE PLC		2019-04-18	2020-12-23
	12. WILLIS TOWERS WATSON		2018-04-13	2020-12-23
	27. WILLIS TOWERS WATSON		2020-03-25	2020-12-23
	24. BROADCOM INC		2019-03-28	2020-12-28
	32. BROADCOM INC		2020-01-15	2020-12-28
	29. FACEBOOK INC-A		2019-10-28	2020-12-28
	46. FACEBOOK INC-A		2020-12-02	2020-12-28
	2976.495 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-28
	237. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-28
	23. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	45. MICROSOFT CORPORATION		2020-03-24	2020-12-28
	158. MICROSOFT CORPORATION		2008-05-12	2020-12-28
	789.267 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	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	8,270	7,417	853
b	3,142	2,071	1,071
c	1,836	1,995	-159
d	1,198	1,071	127
e	3,093	1,138	1,955
	2,491	5,325	-2,834
	2,036	1,900	136
	7,963	5,304	2,659
	20,705	3,907	16,798
	779	856	-77
	1,880	1,763	117
	612	487	125
	6,729	3,974	2,755
	2,895	231	2,664
	2,655	1,089	1,566
	18,548	5,148	13,400
	5,136	5,001	135
	646	665	-19
	7,394	5,429	1,965
	10,167	7,067	3,100
	16,838	14,373	2,465
	5,036	4,903	133
	5,083	5,008	75
	470	441	29
	5,094	5,052	42
	5,022	4,988	34
	4,961	4,961
	4,562	4,207	355
	5,707	3,205	2,502
	2,038	1,497	541
	7,544	7,928	-384
	30,896	13,287	17,609
	36,425	15,363	21,062
	15,472	14,999	473
	5,454	5,213	241
	8,498	6,709	1,789
	20,042	19,824	218
	50,836	50,230	606
	15,257	15,036	221
	5,090	5,008	82
	5,267	5,085	182
	5,460	5,041	419
	50,285	50,202	83
	15,423	15,042	381
	5,163	5,097	66
	10,385	10,303	82
	5,019	5,046	-27
	39,442	24,279	15,163
	15,824	27,051	-11,227
	9,254	13,361	-4,107
	31,973	5,409	26,564
	14,963	4,461	10,502
	4,633	6,317	-1,684
	4,077	4,077
	2,908	2,982	-74
	3,738	3,844	-106
	5,590	5,927	-337
	5,582	5,897	-315
	5,883	5,982	-99
	4,933	4,997	-64
	1,852	3,154	-1,302
	3,703	4,168	-465
	3,459	4,034	-575
	4,816	5,171	-355
	3,852	3,987	-135
	4,623	5,065	-442
	2,899	3,017	-118
	6,607	6,824	-217
	4,877	4,770	107
	1,734	2,068	-334
	14,353	13,727	626
	7,175	7,011	164
	2,904	2,992	-88
	2,325	2,851	-526
	1,945	2,041	-96
	3,611	4,242	-631
	4,954	4,970	-16
	2,833	2,970	-137
	20,726	20,226	500
	4,402	4,067	335
	3,464	3,285	179
	40,623	39,755	868
	30,467	29,944	523
	16,137	15,051	1,086
	20,441	19,567	874
	9,604	8,892	712
	11,900	11,473	427
	37,055	36,268	787
	48,383	47,514	869
	8,593	8,152	441
	39,333	37,991	1,342
	22,376	21,016	1,360
	10,655	10,271	384
	13,286	12,709	577
	8,465	8,032	433
	4,330	4,786	-456
	2,928	3,265	-337
	2,016	2,064	-48
	12,258	16,616	-4,358
	11,207	22,036	-10,829
	5,238	6,896	-1,658
	13,820	15,195	-1,375
	34,420	23,867	10,553
	36,458	46,414	-9,956
	8,839	5,571	3,268
	2,258	4,885	-2,627
	22,329	55,079	-32,750
	3,557	15,668	-12,111
	10,264	77,608	-67,344
	34,212	47,244	-13,032
	57,532	56,796	736
	20,543	51,488	-30,945
	4,175	8,965	-4,790
	1,675	3,531	-1,856
	8,041	16,521	-8,480
	5,297	5,410	-113
	4,873	4,073	800
	46,169	43,828	2,341
	11,107	20,175	-9,068
	7,217	13,061	-5,844
	34,986	44,598	-9,612
	18,978	31,385	-12,407
	14,237	17,085	-2,848
	21,663	22,302	-639
	10,280	16,793	-6,513
	20	11	9
	3,519	4,207	-688
	14,996	34,254	-19,258
	752	960	-208
	6,938	10,498	-3,560
	8,698	13,371	-4,673
	2,827	4,381	-1,554
	12,639	19,310	-6,671
	9,640	8,646	994
	7,673	7,358	315
	28,263	27,736	527
	15,653	25,671	-10,018
	940	707	233
	4,698	3,613	1,085
	1,119	1,016	103
	10,071	8,636	1,435
	17,063	16,734	329
	5,390	4,940	450
	11,000	10,914	86
	9,282	9,064	218
	21,860	19,791	2,069
	28,545	29,440	-895
	1,557	3,989	-2,432
	30,638	9,927	20,711
	14,488	14,297	191
	3,348	3,324	24

	14,477	13,317	1,160
	843		843
	5,892	7,603	-1,711
	9,798	6,770	3,028
	61,991	70,061	-8,070
	9,514	8,978	536
	34,095	31,306	2,789
	4,264	4,757	-493
	45,947	35,943	10,004
	22,973	18,901	4,072
	38,850	30,422	8,428
	10,360	7,844	2,516
	69,080	57,983	11,097
	63,000	86,153	-23,153
	118,511	127,913	-9,402
	5,350	6,554	-1,204
	14,327	13,957	370
	4,838	3,527	1,311
	11,934	11,440	494
	7,234	5,557	1,677
	14,888	10,519	4,369
	9,317	10,080	-763
	501	562	-61
	8,246	12,370	-4,124
	4,352	4,285	67
	23,630	23,030	600
	4,678	6,583	-1,905
	9,989	9,844	145
	20,847	19,971	876
	7,415	8,101	-686
	2,225	2,420	-195
	6,643	5,408	1,235
	2,214	2,105	109
	9,319	6,870	2,449
	11,919	10,091	1,828
	395	426	-31
	8,321	8,301	20
	7,255	6,981	274
	20,985	20,873	112
	10,115	10,113	2
	17,638	16,289	1,349
	22,001	1,544	20,457
	9,546	8,968	578
	4,402	4,217	185
	8,086	8,085	1
	54,519	19,250	35,269
	12,713	11,949	764
	10,469	14,115	-3,646
	20,320	25,243	-4,923
	3,516	3,029	487
	11,345	9,415	1,930
	5,618	6,021	-403
	9,448	9,527	-79
	35,157	25,274	9,883
	2,203	2,196	7
	2,360	2,344	16
	2,285	2,270	15
	2,050	1,988	62
	1,165	1,008	157
	3,512	3,498	14
	2,154	2,147	7
	1,026	1,026
	1,068	1,066	2
	3,385	3,367	18
	1,081	1,051	30
	53,581	37,047	16,534
	38,030	25,659	12,371
	13,944	9,414	4,530
	30,133	29,587	546
	11,049	11,108	-59
	30,396	26,205	4,191
	11,460	7,988	3,472
	4,730	5,104	-374
	15,664	7,862	7,802
	21,940	14,826	7,114
	18,372	17,886	486
	19,679	17,586	2,093
	38,014	26,923	11,091
	19,715	13,391	6,324
	9,602	7,163	2,439
	7,590	5,947	1,643
	4,064	3,130	934
	8,888	13,576	-4,688
	7,733	5,445	2,288
	4,490	3,839	651
	9,316	5,487	3,829
	1,775	455	1,320
	325	268	57
	8,892	7,060	1,832
	9,573	10,701	-1,128
	4,356	2,805	1,551
	18,552	11,944	6,608
	9,933	8,601	1,332
	7,157	8,009	-852
	5,235	4,786	449
	4,053	3,993	60
	17,285	14,556	2,729
	12,951	11,176	1,775
	7,053	8,228	-1,175
	6,946	4,818	2,128
	473	323	150
	8,284	5,007	3,277
	11,868	11,407	461
	4,349	3,065	1,284
	2,544	1,797	747
	5,724	4,519	1,205
	10,458	7,175	3,283
	13,944	9,680	4,264
	7,772	5,484	2,288
	12,328	13,144	-816
	77,627	77,419	208
	14,333	12,205	2,128
	10,978	6,822	4,156
	10,081	6,574	3,507
	35,395	4,748	30,647
	55,446	47,569	7,877
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922
			75,922

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			853
b			1,071
c			-159
d			127
e			1,955
			-2,834
			136
			2,659
			16,798
			-77
			117
			125
			2,755
			2,664
			1,566
			13,400
			135
			-19
			1,965
			3,100
			2,465
			133
			75
			29
			42
			34

			355
			2,502
			541
			-384
			17,609
			21,062
			473
			241
			1,789
			218
			606
			221
			82
			182
			419
			83
			381
			66
			82
			-27
			15,163
			-11,227
			-4,107
			26,564
			10,502
			-1,684

			-74
			-106
			-337
			-315
			-99
			-64
			-1,302
			-465
			-575
			-355
			-135
			-442
			-118
			-217
			107
			-334
			626
			164
			-88
			-526
			-96
			-631
			-16
			-137
			500
			335
			179
			868
			523
			1,086
			874
			712
			427
			787
			869
			441
			1,342
			1,360
			384
			577
			433
			-456
			-337
			-48
			-4,358
			-10,829
			-1,658
			-1,375
			10,553
			-9,956
			3,268
			-2,627
			-32,750
			-12,111
			-67,344
			-13,032
			736
			-30,945
			-4,790
			-1,856
			-8,480
			-113
			800
			2,341
			-9,068
			-5,844
			-9,612
			-12,407
			-2,848
			-639
			-6,513
			9
			-688
			-19,258
			-208
			-3,560
			-4,673
			-1,554
			-6,671
			994
			315
			527
			-10,018
			233
			1,085
			103
			1,435
			329
			450
			86
			218
			2,069
			-895
			-2,432
			20,711
			191
			24

			1,160
			843
			-1,711
			3,028
			-8,070
			536
			2,789
			-493
			10,004
			4,072
			8,428
			2,516
			11,097
			-23,153
			-9,402
			-1,204
			370
			1,311
			494
			1,677
			4,369
			-763
			-61
			-4,124
			67
			600
			-1,905
			145
			876
			-686
			-195
			1,235
			109
			2,449
			1,828
			-31
			20
			274
			112
			2
			1,349
			20,457
			578
			185
			1
			35,269
			764
			-3,646
			-4,923
			487
			1,930
			-403
			-79
			9,883
			7
			16
			15
			62
			157
			14
			7

			2
			18
			30
			16,534
			12,371
			4,530
			546
			-59
			4,191
			3,472
			-374
			7,802
			7,114
			486
			2,093
			11,091
			6,324
			2,439
			1,643
			934
			-4,688
			2,288
			651
			3,829
			1,320
			57
			1,832
			-1,128
			1,551
			6,608
			1,332
			-852
			449
			60
			2,729
			1,775
			-1,175
			2,128
			150
			3,277
			461
			1,284
			747
			1,205
			3,283
			4,264
			2,288
			-816
			208
			2,128
			4,156
			3,507
			30,647
			7,877

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	207,483
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	3,177
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	3,177
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	3,177
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,952
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	2,952
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	225
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	82,495
5 Commerce Park North Bedford,NH03110	Trustee 1	82,495

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

7,096,080

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

284,807

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

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

7,380,887

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

7,380,887

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

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

110,713

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

7,270,174

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

363,509

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

363,509

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

3,177

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

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

3,177

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

360,332

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

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

360,332

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

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

360,332

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 ..........

363,481

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

363,481

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

363,481

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					360,332
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	6,077
d From 2018......	8,244
e From 2019......	3,463
fTotal of lines 3a through e........		17,784
4Qualifying distributions for 2020 from Part
XII, line 4: $ 363,481
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.....					360,332
e Remaining amount distributed out of corpus		3,149
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		20,933
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 ......		20,933
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	6,077
c Excess from 2018....	8,244
d Excess from 2019....	3,463
e Excess from 2020....	3,149

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
DIVISION OF FOREST & LANDS ATTN SUSAN FRANCHER 172 PEMBROKE RD CONCORD,NH03301	NONE	501(C)(3)	DAILY OPERATIONS	363,481
Total ................................. 3a				363,481

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	106,519
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	207,483
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)..				314,002

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

314,002

(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
7000 ABBOTT LABORATORES 1.4%	7,180	7,102
15000 AMAZON COM INC 3.15%	16,872	17,078
20000 APPLE INC 3.45%	20,643	22,024
4000 AUTO DATAPROCESS 1.25%	3,994	3,993
8000 BB&T CORP 2.75%	7,991	8,232
8000 BANK OF AMERICA 3.248%	7,822	8,953
16000 BANK OF AMERICA 3.004%	15,911	16,840
9000 BK OF AMERICA 2.496%	9,184	9,559
7000 BK OF AMERICA 1.319%	7,092	7,149
16000 BANK OF MONTREAL 2.55%	15,836	16,638
22000 BK OF NY MELLON 1.6%	22,439	23,001
14000 BK OF NOVA SCOTIA 2.7%	15,334	15,436
7000 BERKSHIRE HATHAWAY 1.85%	7,204	7,377
18000 BERKSHIRE HATHAWAY 2.75%	18,154	18,903
14000 BRISTOL-MYERS SQB 3.4$	14,942	16,298
16000 CANADIAN IMP BK 2.55%	15,874	16,542
14000 CITIGROUP INC 2.666%	14,234	15,019
4000 COCA-COA CO 3.45%	4,689	4,715
12000 COMCAST CORP 2.35%	12,937	12,912
5000 DUKE ENERGY CAROLIN 2.45%	5,366	5,378
9000 EQUINOR ASA 2.875%	9,501	9,830
18000 EXXON MOBILE 2.019%	18,329	18,951
4000 HOME DEPOT INC 2.5%	4,203	4,390
9000 JP MORGAN CHASE 3.25%	9,142	9,465
21000 JPMORGAN CHASE & CO 3.2%	20,852	23,486
8000 MPMORGAN CHASE CO 2.522%	8,247	8,599
9000 JOHNSON & JOHNSON 0.95%	8,997	9,045
4000 KIMBERLY-CLARK 3.1%	4,540	4,606
9000 MANULIFE FINANCIAL 4.15%	9,421	10,468
9000 MERCK CO INC 0.75%	9,147	9,102
20000 MICROSOFT CORP 2.4%	20,343	21,820
9000 MORGAN STANLEY 3.125%	9,360	10,060
42000 ONTARIO PROVINCE 2.2%	41,206	43,393
8000 PEPSICO INC 2.75%	8,772	8,958
9000 PROCTER & GAMBLE 3%	10,325	10,378
13000 ROYAL BK OF CANADA 1.6%	13,372	13,369
8000 ROYAL BNK CANADA 1.15%	8,155	8,175
14000 SHELL INTL FIN 2.5%	13,575	15,373
9000 STATE STREET CORP 3.55%	9,286	10,217
14000 TOTAL CAP INTL SA 3.455%	15,074	16,209
8000 US BANCORP 3.15%	8,053	9,011
8000 WALMART INC 2.05%	9,099	9,006
12000 WELLS FARGO 3%	11,746	13,296
9000 WELLS FARGO 4.15%	9,936	10,683
23048.314 FIDELITY HIGH INCE F	197,222	201,442
21758.209 VANGUARD SHORT-TERM	235,437	239,558

Name of Stock	End of Year Book Value	End of Year Fair Market Value
392 CARMAX INC	25,983	37,028
744 DOLLAR TREE INC COM	60,243	80,382
240 HOME DEPOT INC	25,517	63,749
180 INTL FLAVORS & FRAGRANCES	23,402	19,591
1162 LIBETY SIRIUSXM GROUP	51,266	50,187
521 NEXSTAR MEDIA GROUP INC -	37,697	56,888
867 RESTAURANT BRANDS INTERNAT	47,126	52,982
1059 TJX COMPANIES INC	34,531	72,319
433 V F CORP	35,228	36,983
543 COCA COLA CO	22,241	29,778
524 LAMB WESTON HOLDINGS INC	33,910	41,260
570 MCCORMIC & CO	36,767	54,492
890 PEFORMANCE FOOD GROUP CO	19,437	42,373
526 WAL MART STORES INC	60,138	75,823
74 TEXAS PAC LD TR SUB CTF PRO	42,665	53,798
188 WILLIS TOWERS WATSON	24,320	39,608
1150 AMERICAN INTL GROUP INC C	55,749	43,539
2325 BANK AMER CORP	53,221	70,471
1669 BAK OZK	62,877	52,190
969 CITIZENS FINANCIAL GROUP I	26,460	34,651
1878 EQUITABLE HOLDINGS INC	38,137	48,058
425 JONES LANG LASALLE INC COM	55,118	63,057
1372 KKR & CO INC - A	35,060	55,552
1340 METLIFE INC	63,015	62,913
826 MORGAN STANLEY	34,838	56,606
291 SIGNATURE BANK	38,728	39,369
289 VISA INC - CL A	20,586	63,213
660 WESTERN ALLIANCE BANCORP	32,908	39,567
750 AGILENT TECHNOLGIES INC	56,343	88,868
347 ALEXION	39,660	54,215
1090 CENTENE CORP	53,537	65,433
310 CHARLES RIV LABS INTL INC	41,739	77,457
757 MERCK & CO INC NEW COM	59,070	61,923
144 TERMO FISHER SCIENTIFIC IN	42,677	67,072
241 UNITEDHEALTH GROUP INC	5,264	84,514
475 AMETCK AEROSPACE PRODUCTS	35,797	57,447
412 DANAHER CORP SHS BEN INT	23,441	91,522
316 JACOBS ENGR GROUP INC DEL	19,668	34,431
141 MARTIN MARIETTA MATLS INC	23,045	40,040
303 MIDDLEBY CORP	38,552	39,063
260 NORFOLK SOUTHERN CORP	26,257	61,779
185 NORTHROP CORP	59,484	56,373
284 UNIVERSAL DISPLAY CORP COM	35,637	65,263
411 XPO LOGISTCIS INC	29,588	48,991
226 ARISTA NETWORKS INC	54,641	65,669
376 ASPEN TECHNOLOGY INC	38,880	48,974
245 BROADCOM INC	58,129	107,273
2784 DROPBOX INC - CLASS A	51,971	61,777
167 LAM RESEARCH C ORPORATION	41,893	78,869
1062 MICROSOFT CORPORATION	31,676	236,210
1243 MICRON TECHNOLOGY INC COM	53,590	93,449
224 LINDE PLC	37,254	59,026
84 ALPHABET INC CL-C	55,650	147,158
599 ELECTRONIC ARTS COM	54,911	86,016
526 FACEBOOK INC-A	87,677	143,682
570 T-MOBILE US INC	64,765	76,865
592 NEXTERA ENERGY PARTNERS LP	38,117	39,828
12564.538 INVESCO INTL GROWTH-	336,360	407,594
15414.210 OAKMARK INTERNATIONA	327,213	401,694
3972 ISHARES CORE MSCI EMERGIN	200,970	246,485
11423.900 NEUBERGER BERMAN EQU	617,395	803,329

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	114	114		0
OTHER NON-ALLOCABLE EXPENSE -	114	114		0

Category	Amount	Net Investment Income
FOREIGN TAXES	481	481
FEDERAL ESTIMATES - PRINCIPAL	285	0
FOREIGN TAXES ON QUALIFIED FOR	919	919
FOREIGN TAXES ON NONQUALIFIED	500	500

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	329
ROUNDING ADJUSTMENT	15