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
HELENE RAMSAYE COLLEGE SCHOLARSHIP TRUST

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

22-6333205

B Telephone number (see instructions)

(973) 425-8942

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

$1,914,813J 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...	26,111		26,111
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		33,753
b	Gross sales price for all assets on line 6a 796,150
7	Capital gain net income (from Part IV, line 2)...			33,753
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........	59,864		59,864
13	Compensation of officers, directors, trustees, etc.	26,130		26,130
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)...		441	375		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,421		27,355	0	0
25	Contributions, gifts, grants paid.......	90,000				90,000
26	Total expenses and disbursements. Add lines 24 and 25	117,421		27,355	0	90,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-57,557
b	Net investment income (if negative, enter -0-)			32,509
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.........	89,970	48,787	48,787
	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)	333,897	275,992	291,275
	b	Investments—corporate stock (attach schedule).......	921,914	913,418	1,274,828
	c	Investments—corporate bonds (attach schedule).......	248,480	291,741	299,923
	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)	1,594,261	1,529,938	1,914,813
	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........	1,594,261	1,529,938
	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).....	1,594,261	1,529,938
	30	Total liabilities and net assets/fund balances (see instructions).	1,594,261	1,529,938

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

1,594,261

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

-57,557

Other increases not included in line 2 (itemize) bullet

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

1,536,704

Decreases not included in line 2 (itemize) bullet

6,766

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

1,529,938

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	100. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
b	20. BANK AMER CORP COM		2017-01-13	2020-01-03
c	10. CENTENE CORP		2019-07-03	2020-01-03
d	10. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-01-03
e	.001 DUPONT DE NEMOURS INC		2019-02-06	2020-01-03
	. DUPONT DE NEMOURS INC		2019-02-06	2020-01-03
	9.999 DUPONT DE NEMOURS INC		2018-09-20	2020-01-03
	10. METLIFE INC		2019-09-25	2020-01-03
	40. MICROSOFT CORPORATION		2011-07-26	2020-01-03
	20. MICROSOFT CORPORATION		2019-02-06	2020-01-03
	20. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	30. TJX COMPANIES INC.		2013-02-04	2020-01-03
	10. TJX COMPANIES INC.		2019-02-06	2020-01-03
	10. UNITEDHEALTH GROUP INC COM		2013-11-21	2020-01-03
	10. INGERSOLL-RAND PLC SHS		2013-11-21	2020-01-03
	60. APPLIED MATERIALS		2013-11-21	2020-01-15
	20. JACOBS ENGR GROUP INC DEL		2019-02-06	2020-01-15
	30. JACOBS ENGR GROUP INC DEL		2018-08-01	2020-01-15
	70. MORGAN STANLEY GROUP INC. DEAN		2018-08-01	2020-01-15
	5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-12-10	2020-01-15
	5000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-01-15
	10. UNITED TECHNOLOGIES		2018-09-19	2020-01-15
	10. WEC ENERGY GROUP INC		2018-08-01	2020-01-15
	12.867 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	80. WEC ENERGY GROUP INC		2014-01-31	2020-01-17
	10. AMERICAN INTL GROUP INC COM NEW		2019-09-25	2020-01-22
	10. BANK AMER CORP COM		2020-01-15	2020-01-22
	10. BANK OZK		2018-05-09	2020-01-22
	10. CHARTER COMMUNICATIONS		2020-01-15	2020-01-22
	10. COCA COLA CO		2020-01-15	2020-01-22
	5000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2019-02-20	2020-01-22
	10. KKR & CO INC - A		2020-01-15	2020-01-22
	5000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2019-02-20	2020-01-22
	10. MICROSOFT CORPORATION		2020-01-15	2020-01-22
	5000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2019-12-10	2020-01-22
	29.15 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-01-22
	10. OCCIDENTAL PETROLEUM CO		2014-08-01	2020-01-22
	10. PFIZER		2019-02-01	2020-01-22
	10. SCHWAB CHARLES CORP NEW COM		2020-01-15	2020-01-22
	5000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2019-02-20	2020-01-22
	5000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-01-22
	5000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2019-09-30	2020-01-22
	5000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2019-03-28	2020-01-22
	5000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2016-01-25	2020-01-22
	5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2015-04-16	2020-01-22
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-09-30	2020-01-22
	5000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2020-01-22
	90. WEC ENERGY GROUP INC		2014-01-31	2020-01-23
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	40. CENTENE CORP		2020-01-15	2020-01-29
	5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-20	2020-01-29
	10000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2012-08-20	2020-01-29
	5000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2020-01-15	2020-01-29
	5000. 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
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-01-29
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-01-29
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-01-29
	81.665 DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	39.335 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	30. MICROSOFT CORPORATION		2011-07-26	2020-02-21
	10. MICROSOFT CORPORATION		2020-01-15	2020-02-21
	70. APPLIED MATERIALS		2013-11-21	2020-02-27
	20. XPO LOGISTICS INC		2018-05-09	2020-02-27
	14. APPLIED MATERIALS		2013-11-21	2020-03-04
	8. CITIZENS FINANCIAL GROUP INC		2015-03-30	2020-03-04
	160. CITIZENS FINANCIAL GROUP INC		2020-01-15	2020-03-04
	30. COSTCO WHSL CORP NEW		2018-01-26	2020-03-04
	124.233 FIDELITY SPARTAN HIGH INCOME		2019-02-07	2020-03-04
	275.994 FIDELITY SPARTAN HIGH INCOME		2020-01-16	2020-03-04
	50. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-04
	9. MICROSOFT CORPORATION		2010-12-09	2020-03-04
	260. SCHWAB CHARLES CORP NEW COM		2020-01-15	2020-03-04
	611.835 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-04
	12. XPO LOGISTICS INC		2018-05-07	2020-03-04
	152. CITIZENS FINANCIAL GROUP INC		2016-02-08	2020-03-05
	168. OCCIDENTAL PETROLEUM CO		2018-08-01	2020-03-06
	72. OCCIDENTAL PETROLEUM CO		2017-12-14	2020-03-10
	80. OCCIDENTAL PETROLEUM CO		2020-01-15	2020-03-10
	3000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-03-17
	3000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-03-17
	2000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-17
	8. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-03-17
	30. MGM RESORTS INTERNATIONAL		2020-01-15	2020-03-17
	237. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-17
	2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-17
	2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-17
	3000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-03-17
	2000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-17
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-03-17
	3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-17
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-03-17
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-17
	2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-17
	28. XPO LOGISTICS INC		2018-04-13	2020-03-17
	22. AGILENT TECHNOLOGIES INC COM		2020-01-15	2020-03-20
	10. AMERICAN INTL GROUP INC COM NEW		2019-09-25	2020-03-20
	22. AMERICAN INTL GROUP INC COM NEW		2013-11-21	2020-03-20
	15. BOEING CO		2020-01-03	2020-03-20
	20. BOSTON SCIENTIFIC		2018-07-06	2020-03-20
	10. BOSTON SCIENTIFIC		2020-01-15	2020-03-20
	5. CENTENE CORP		2017-12-19	2020-03-20
	10. CENTENE CORP		2019-07-03	2020-03-20
	30. COCA COLA CO		2020-01-15	2020-03-20
	128. COCA COLA CO		2018-08-01	2020-03-20
	12. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-03-20
	183. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-20
	20. MGM RESORTS INTERNATIONAL		2019-05-01	2020-03-20
	5. MARTIN MARIETTA MATLS INC COM		2020-03-17	2020-03-20
	12. POST HLDGS INC		2019-07-26	2020-03-20
	3. TEXAS PAC LD TR SUB CTF PROP I T		2020-01-03	2020-03-20
	14. UNITED TECHNOLOGIES		2018-05-22	2020-03-20
	5. VAIL RESORTS		2020-01-10	2020-03-20
	66. VENTAS INC COM REIT		2019-05-01	2020-03-20
	200. VENTAS INC COM REIT		2020-03-04	2020-03-20
	21. WOODWARD INC		2020-01-23	2020-03-20
	6. XPO LOGISTICS INC		2020-01-15	2020-03-20
	20. XPO LOGISTICS INC		2018-11-02	2020-03-20
	66. UNITED TECHNOLOGIES		2019-02-06	2020-03-27
	5. LINDE PLC		2019-04-18	2020-03-27
	260. DISCOVERY COMMUNICATIONS-C		2020-01-15	2020-03-30
	58. WOODWARD INC		2020-03-06	2020-03-30
	76. WOODWARD INC		2020-03-09	2020-04-01
	170. EQUITABLE HOLDINGS INC		2018-08-01	2020-04-02
	.064 INGERSOLL RAND INC		2020-01-15	2020-04-02
	41. KKR & CO INC - A		2019-08-28	2020-04-02
	80. EXPEDIA INC DEL COM NEW		2020-01-15	2020-04-03
	16. CARMAX INC		2018-10-01	2020-04-07
	30. CARMAX INC		2020-01-15	2020-04-07
	45. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-07
	43. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-04-07
	31. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-08
	3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-20	2020-04-09
	2000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-04-09
	9000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-09
	2000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-04-09
	190. LKQ CORP COM		2020-02-24	2020-04-16
	23. CENTENE CORP		2017-12-19	2020-04-21
	3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-01-19	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		2019-05-16	2020-04-29
	3000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-09	2020-04-29
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-04-29
	6000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2020-03-17	2020-04-29
	5. BOEING CO		2020-01-03	2020-05-11
	50. BOEING CO		2013-05-20	2020-05-11
	31. APPLIED MATERIALS		2020-04-17	2020-05-13
	126. APPLIED MATERIALS		2014-01-31	2020-05-13
	14. CARMAX INC		2018-10-01	2020-05-13
	16.62 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	4. HOME DEPOT INC		2019-02-04	2020-05-28
	17. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-28
	34. PERFORMANCE FOOD GROUP CO		2020-03-10	2020-05-28
	5. VISA INC. - CL A		2020-04-08	2020-05-28
	4. WILLIS TOWERS WATSON		2018-04-13	2020-05-28
	2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-06-05
	1000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-06-05
	2000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-06-05
	1000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2019-08-23	2020-06-05
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-04-09	2020-06-05
	1000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-06-05
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-04-09	2020-06-05
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-12-10	2020-06-05
	1000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-04-29	2020-06-05
	272.077 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-06-08
	440. PFIZER		2019-02-06	2020-06-18
	10. PFIZER		2020-01-15	2020-06-18
	5000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-20	2020-06-30
	1000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-06-05	2020-06-30
	2000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2020-03-17	2020-06-30
	5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-06-30
	4000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	33. KKR & CO INC - A		2019-08-28	2020-07-15
	647.902 INVESCO INTL GROWTH-Y		2010-12-10	2020-07-24
	79.203 INVESCO INTL GROWTH-Y		2020-01-16	2020-07-24
	5. FACEBOOK INC-A		2020-01-15	2020-07-24
	560.592 FIDELITY SPARTAN HIGH INCOME		2019-02-07	2020-07-24
	809.437 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-07-24
	326. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-07-24
	40. ISHARES CORE MSCI EMERGING MARKETS ETF		2020-01-15	2020-07-24
	26. MICROSOFT CORPORATION		2020-03-06	2020-07-24
	26. MICROSOFT CORPORATION		2010-12-09	2020-07-24
	82.887 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-07-24
	1408.273 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-07-24
	1523.091 VANGUARD SHORT-TERM FED-ADM #549		2016-04-22	2020-07-27
	60. BOSTON SCIENTIFIC		2018-08-01	2020-07-29
	2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-03-17	2020-07-31
	1000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-07-31
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-07-31
	4000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	14. UNITEDHEALTH GROUP INC COM		2013-11-21	2020-08-19
	2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-08-24
	2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-04-29	2020-08-24
	88.24 INGERSOLL RAND INC		2013-11-21	2020-08-24
	8.76 INGERSOLL RAND INC		2020-01-15	2020-08-24
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-01-29	2020-08-24
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-08-24
	10. TRANE TECHNOLOGIES PLC		2020-01-15	2020-08-24
	100. TRANE TECHNOLOGIES PLC		2013-11-21	2020-08-24
	3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-09-10
	23. POST HLDGS INC		2019-07-26	2020-09-14
	55. POST HLDGS INC		2019-08-07	2020-09-15
	14. CHARTER COMMUNICATIONS		2019-10-04	2020-09-28
	10. CHARTER COMMUNICATIONS		2019-09-19	2020-09-29
	8. CHARTER COMMUNICATIONS		2020-03-20	2020-09-29
	10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-07-26	2020-09-29
	200. BOSTON SCIENTIFIC		2018-06-15	2020-10-19
	56. MICROSOFT CORPORATION		2020-07-27	2020-10-19
	20. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-10-27
	9. VANGUARD EXTENDED MARKET ETF		2020-07-24	2020-10-27
	11. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	23. MIDDLEBY CORP		2019-07-18	2020-11-12
	91. PERFORMANCE FOOD GROUP CO		2020-03-11	2020-11-12
	110. BANK AMER CORP COM		2020-07-17	2020-11-27
	7. BROADCOM INC		2020-01-15	2020-11-27
	118. DROPBOX INC - CLASS A		2020-07-15	2020-11-27
	4. HOME DEPOT INC		2019-02-04	2020-11-27
	15. JONES LANG LASALLE INC COM		2020-01-15	2020-11-27
	56. KKR & CO INC - A		2019-08-28	2020-11-27
	7. LAM RESEARCH CORPORATION		2020-09-21	2020-11-27
	24. LAMB WESTON HOLDINGS INC		2020-09-16	2020-11-27
	28. LIBERTY SIRIUSXM GROUP		2019-11-14	2020-11-27
	24. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-11-27
	12. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-11-27
	46. TJX COMPANIES INC.		2020-09-16	2020-11-27
	14. T-MOBILE US INC		2020-09-29	2020-11-27
	9. WAL MART STORES INC		2020-09-28	2020-11-27
	4. LINDE PLC		2019-04-18	2020-11-27
	73.499 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-11-30
	52. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	5000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-12-04
	15. VAIL RESORTS		2020-01-10	2020-12-04
	34. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	16. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-12-21
	10. LAM RESEARCH CORPORATION		2020-09-21	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,432	2,181	251
b	698	460	238
c	612	516	96
d	399	357	42
e

	623	1,301	-678
	509	475	34
	6,371	1,121	5,250
	3,185	2,122	1,063
	940	881	59
	1,835	682	1,153
	612	487	125
	2,895	736	2,159
	1,327	540	787
	3,710	1,015	2,695
	1,849	1,357	492
	2,773	1,943	830
	3,683	3,123	560
	5,165	5,138	27
	4,961	4,961
	1,521	1,402	119
	951	653	298
	318	335	-17
	7,724	3,397	4,327
	521	566	-45
	344	346	-2
	281	485	-204
	5,115	5,155	-40
	574	568	6
	5,172	5,030	142
	316	296	20
	5,522	5,165	357
	1,659	1,634	25
	5,220	5,173	47
	1,755	1,757	-2
	432	962	-530
	402	428	-26
	488	470	18
	5,394	5,105	289
	5,299	4,949	350
	5,453	5,483	-30
	5,366	5,099	267
	5,028	5,032	-4
	5,155	5,088	67
	5,167	5,163	4
	5,649	5,449	200
	8,860	3,821	5,039
	5,157	5,001	156
	2,615	2,195	420
	5,011	4,957	54
	10,174	10,118	56
	5,087	5,075	12
	5,086	5,012	74
	5,090	5,008	82
	10,057	10,035	22
	5,141	5,051	90
	5,019	5,046	-27
	4,214	7,496	-3,282
	2,030	2,931	-901
	5,329	841	4,488
	1,776	1,634	142
	4,029	1,184	2,845
	1,544	2,099	-555
	838	237	601
	251	195	56
	5,015	5,533	-518
	9,493	5,967	3,526
	1,096	1,073	23
	2,434	2,481	-47
	10,846	10,622	224
	1,509	244	1,265
	9,745	11,188	-1,443
	6,669	6,608	61
	893	1,237	-344
	4,609	3,647	962
	4,583	14,298	-9,715
	990	5,201	-4,211
	1,100	3,409	-2,309
	2,970	2,982	-12
	3,159	3,155	4
	2,114	2,084	30
	627	509	118
	307	995	-688
	2,429	7,575	-5,146
	2,012	1,908	104
	1,961	1,961
	3,000	2,992	8
	1,987	2,121	-134
	10,134	9,980	154
	3,040	2,978	62
	3,017	2,977	40
	2,136	2,038	98
	1,872	1,914	-42
	1,634	2,771	-1,137
	1,487	1,804	-317
	202	563	-361
	445	1,072	-627
	1,474	5,175	-3,701
	553	672	-119
	277	426	-149
	252	253	-1
	503	516	-13
	1,215	1,629	-414
	5,183	5,586	-403
	825	764	61
	1,731	5,416	-3,685
	189	519	-330
	791	880	-89
	887	1,346	-459
	1,066	2,395	-1,329
	1,171	1,792	-621
	730	1,256	-526
	1,608	3,943	-2,335
	4,872	11,881	-7,009
	1,147	2,522	-1,375
	258	496	-238
	861	1,872	-1,011
	6,597	8,314	-1,717
	838	901	-63
	4,527	7,499	-2,972
	3,384	6,346	-2,962
	4,168	6,808	-2,640
	2,264	3,697	-1,433
	1	2	-1
	891	1,055	-164
	3,749	8,595	-4,846
	913	1,182	-269
	1,712	2,675	-963
	1,367	2,148	-781
	1,306	2,071	-765
	1,270	2,037	-767
	3,213	2,881	332
	2,192	2,102	90
	9,087	8,917	170
	2,148	2,092	56
	3,765	6,174	-2,409
	1,544	1,162	382
	3,358	2,899	459
	5,018	4,922	96
	2,156	1,976	180
	3,300	3,292	8
	2,063	2,014	49
	6,558	6,052	506
	649	1,662	-1,013
	6,487	4,951	1,536
	1,610	1,634	-24
	6,543	2,113	4,430
	1,042	1,034	8

	996	743	253
	184		184
	924	1,179	-255
	987	862	125
	832	599	233
	2,064	2,017	47
	1,031	981	50
	2,161	1,900	261
	1,037	1,010	27
	1,091	1,095	-4
	1,029	1,007	22
	1,067	1,069	-2
	1,069	1,025	44
	1,113	1,128	-15
	16,243	16,398	-155
	14,586	16,435	-1,849
	332	405	-73
	5,120	4,985	135
	1,086	1,081	5
	2,056	2,056
	5,139	5,007	132
	2,997	2,953	44
	4,394	4,073	321
	1,152	849	303
	20,389	17,495	2,894
	2,493	2,612	-119
	1,151	1,105	46
	4,737	4,844	-107
	16,383	21,053	-4,670
	16,714	16,789	-75
	2,051	2,189	-138
	5,228	4,181	1,047
	5,228	704	4,524
	5,013	4,996	17
	15,491	15,209	282
	16,754	16,432	322
	2,368	1,994	374
	2,073	1,995	78
	4,418	4,301	117
	1,007	987	20
	2,014	1,984	30
	4,410	4,072	338
	4,464	1,030	3,434
	2,121	1,994	127
	2,121	2,109	12
	3,113	1,215	1,898
	309	293	16
	1,101	1,040	61
	2,009	1,975	34
	1,185	1,017	168
	11,852	4,189	7,663
	3,178	2,990	188
	1,911	2,568	-657
	4,580	5,610	-1,030
	8,722	5,991	2,731
	6,338	4,276	2,062
	5,071	3,321	1,750
	10,026	9,866	160
	7,637	6,584	1,053
	12,223	11,346	877
	1,095	1,030	65
	1,226	1,109	117
	2,334	1,627	707
	2,940	3,173	-233
	3,959	2,882	1,077
	3,181	2,687	494
	2,790	2,118	672
	2,333	2,449	-116
	1,104	743	361
	2,014	2,566	-552
	2,187	1,441	746
	3,199	2,144	1,055
	1,757	1,638	119
	1,183	1,335	-152
	1,525	1,034	491
	1,281	1,546	-265
	2,888	2,674	214
	1,830	1,597	233
	1,366	1,237	129
	1,034	721	313
	1,800	1,912	-112
	3,316	2,240	1,076
	5,105	4,970	135
	4,217	3,768	449
	7,102	5,030	2,072
	3,800	2,592	1,208
	4,773	3,062	1,711
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528
			15,528

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			251
b			238
c			96
d			42
e

			-678
			34
			5,250
			1,063
			59
			1,153
			125
			2,159
			787
			2,695
			492
			830
			560
			27

			119
			298
			-17
			4,327
			-45
			-2
			-204
			-40
			6
			142
			20
			357
			25
			47
			-2
			-530
			-26
			18
			289
			350
			-30
			267
			-4
			67
			4
			200
			5,039
			156
			420
			54
			56
			12
			74
			82
			22
			90
			-27
			-3,282
			-901
			4,488
			142
			2,845
			-555
			601
			56
			-518
			3,526
			23
			-47
			224
			1,265
			-1,443
			61
			-344
			962
			-9,715
			-4,211
			-2,309
			-12
			4
			30
			118
			-688
			-5,146
			104

			8
			-134
			154
			62
			40
			98
			-42
			-1,137
			-317
			-361
			-627
			-3,701
			-119
			-149
			-1
			-13
			-414
			-403
			61
			-3,685
			-330
			-89
			-459
			-1,329
			-621
			-526
			-2,335
			-7,009
			-1,375
			-238
			-1,011
			-1,717
			-63
			-2,972
			-2,962
			-2,640
			-1,433
			-1
			-164
			-4,846
			-269
			-963
			-781
			-765
			-767
			332
			90
			170
			56
			-2,409
			382
			459
			96
			180
			8
			49
			506
			-1,013
			1,536
			-24
			4,430
			8

			253
			184
			-255
			125
			233
			47
			50
			261
			27
			-4
			22
			-2
			44
			-15
			-155
			-1,849
			-73
			135
			5

			132
			44
			321
			303
			2,894
			-119
			46
			-107
			-4,670
			-75
			-138
			1,047
			4,524
			17
			282
			322
			374
			78
			117
			20
			30
			338
			3,434
			127
			12
			1,898
			16
			61
			34
			168
			7,663
			188
			-657
			-1,030
			2,731
			2,062
			1,750
			160
			1,053
			877
			65
			117
			707
			-233
			1,077
			494
			672
			-116
			361
			-552
			746
			1,055
			119
			-152
			491
			-265
			214
			233
			129
			313
			-112
			1,076
			135
			449
			2,072
			1,208
			1,711

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	33,753
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	452
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	452
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	452
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	672
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	672
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	220
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax220	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

(973) 425-8942

Located at bullet

70 MORRISTOWN ROADBERNARDSVILLENJ ZIP+4 bullet

07924

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	26,130
5 COMMERCE PARK NORTH BEDFORD,NH03110	TRUSTEE 1	26,130

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

1,673,443

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

50,349

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

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

1,723,792

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

1,723,792

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

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

25,857

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

1,697,935

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

84,897

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

84,897

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

452

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

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

452

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

84,445

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

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

84,445

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

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

84,445

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 ..........

90,000

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

90,000

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

90,000

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					84,445
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				77,752
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 90,000
a Applied to 2019, but not more than line 2a				77,752
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.....					12,248
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					72,197
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

RAMSAYE COLLEGE SCHOLARSHIP COMMITT
WEEHAWKEN HIGH SCHOOL
WEEHAWKEN,NJ07086
(201) 422-6130

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

SEE HIGH SCHOOL GUIDANCE COUNCELOR

cAny submission deadlines:

SEE HIGH SCHOOL GUIDANCE COUNCELOR

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

GRADUATES OF WEEHAWKEN HIGH SCHOOL ANNUAL COLLEGE SCHOLARSHIPS BASED ON NEED AND ACADEMIC PERFORMANCE

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
ELIZABETH ANDRADE C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
ROCIO ANDRADE C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
STEVEN FELICIANO C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
ZHENG LI C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	6,000
ROBERT LUGUE C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
RAFAEL SANCHEZ C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	6,000
MARCO GARCIA C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
MICHAEL FITZGERALD C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
ZARA AHSAN C/O HELENE RAMSAYE COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
JIMMY LOPEZ C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
ROSHAN MARQUEZ C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	6,000
SOLEIL ANNAMARIE SANTANA C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	6,000
ALLISH DELEON C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
EMILY YANG C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKIN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
LOEN ALBURQUERQUE C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	6,000
GABRIEL BAEZ C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
MATTHEW TIDWELL C/O HELENE RAMSAY COLLEGE SCH TR WEEHAWKEN,NJ07086	NONE	NONE	SCHOLARSHIP	5,000
Total ................................. 3a				90,000

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	26,111
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	33,753
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)..				59,864

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

59,864

(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
CORPORATE BONDS	134,648	142,321
MUTUAL FUNDS - FIXED INCOME	157,093	157,602

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMMON STOCKS	564,725	858,853
MUTUAL FUNDS - EQUITIES	348,693	415,975

Category	Amount	Net Investment Income
FOREIGN TAXES	113	113
FEDERAL ESTIMATES - PRINCIPAL	66	0
FOREIGN TAXES ON QUALIFIED FOR	169	169
FOREIGN TAXES ON NONQUALIFIED	93	93

Description	Amount
NET EFFECTIVE DATING, ROUNDING	94
WASH SALES ADJUSTMENTS	6,672