Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
LEACOCK ARTHUR G TR UWILL
 
Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

02-6006301
B Telephone number (see instructions)

(617) 722-7626
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,786,133J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 38,658 38,279  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,077
b Gross sales price for all assets on line 6a 258,462
7 Capital gain net income (from Part IV, line 2)... 37,077
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)....... Click to see attachment 1,040    
12 Total. Add lines 1 through 11........ 76,775 75,356  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 17,993 10,796   7,197
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 2,780 0 0 2,780
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 578 578   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 76 1   75
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,427 11,375 0 10,052
25 Contributions, gifts, grants paid....... 120,892 120,892
26 Total expenses and disbursements. Add lines 24 and 25 142,319 11,375 0 130,944
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -65,544
b Net investment income (if negative, enter -0-) 63,981
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 39,958 48,126 48,126
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,381,839 Click to see attachment1,307,396 1,738,007
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,421,797 1,355,522 1,786,133
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,421,797 1,355,522
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)..... 1,421,797 1,355,522
30 Total liabilities and net assets/fund balances (see instructions). 1,421,797 1,355,522
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,421,797
2
Enter amount from Part I, line 27a .....................
2
-65,544
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,356,253
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
731
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,355,522
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a .55 TRUIST FINL CORP   2019-07-25 2020-01-02
b 10. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
c 60. DUPONT DE NEMOURS INC     2020-01-10
d 55. PEPSICO INC     2020-01-10
e 50. SIX FLAGS ENTERTAINMENT CORP   2017-06-22 2020-01-13
50. SIX FLAGS ENTERTAINMENT CORP     2020-01-22
13. BOEING COMPANY   2018-04-30 2020-01-28
50. BANK AMER CORP   2017-10-12 2020-01-31
9. KLA TENCOR CORP     2020-01-31
140. GLAXO SMITHKLINE PLC     2020-02-05
40. VERIZON COMMUNICATIONS INC   2019-09-11 2020-02-12
60. VERIZON COMMUNICATIONS INC     2020-02-12
9. WAL MART STORES INC   2017-05-15 2020-02-13
18. KLA TENCOR CORP     2020-02-25
14. ACCENTURE PLC IRELAND SHS CL A     2020-02-28
27. GALLAGHER ARTHUR J & CO     2020-03-09
90. NEW RESIDENTIAL INVESTMENT     2020-03-09
9. SEMPRA ENERGY   2019-09-06 2020-03-11
11. SEMPRA ENERGY     2020-03-11
43. DARDEN RESTAURANTS INC COM   2019-01-16 2020-03-17
33. YUM BRANDS INC     2020-03-17
60. DOW INC.     2020-03-19
40. DOW INC.   2019-04-02 2020-03-19
20. MICROCHIP TECHNOLOGY INC   2019-11-04 2020-03-19
30. COCA-COLA CO USD     2020-03-20
10. PHILIP MORRIS INTERNATIONAL   2019-12-17 2020-03-20
20. PHILIP MORRIS INTERNATIONAL     2020-03-20
140. AT&T INC     2020-03-24
6. APPLE COMPUTER INC COM   2019-10-28 2020-03-24
3. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-03-24
14. AUTOMATIC DATA PROCESSING INC COMMON     2020-03-24
3. INTUIT INC COM   2019-02-11 2020-03-24
10. INTUIT INC COM   2019-04-29 2020-03-24
19. DISNEY (WALT) COMPANY HOLDING CO.     2020-03-30
1. DISNEY (WALT) COMPANY HOLDING CO.   2019-06-19 2020-03-30
40. PROLOGIS INC     2020-04-01
10. PROLOGIS INC   2018-07-13 2020-04-01
10. DISNEY (WALT) COMPANY HOLDING CO.     2020-04-02
37. CARRIER GLOBAL CORP   2019-10-24 2020-04-08
18. OTIS WORLDWIDE CORP   2019-10-24 2020-04-08
30. CSX CORP COM   2016-09-16 2020-04-13
.5 OTIS WORLDWIDE CORP   2019-10-24 2020-04-22
658.328 BNYM DYN TTL RTRN-Y     2020-05-04
40. GILEAD SCIENCES INC   2017-06-22 2020-05-06
30. MERCK & CO INC   2007-01-25 2020-05-06
180. NEW RESIDENTIAL INVESTMENT   2015-04-27 2020-05-06
60. ROYAL DUTCH SHELL PLC   2018-03-29 2020-05-06
350. NEW RESIDENTIAL INVESTMENT     2020-05-15
340. NEW RESIDENTIAL INVESTMENT   2020-03-19 2020-05-18
35. NEW RESIDENTIAL INVESTMENT   2014-08-20 2020-05-18
13. DISNEY (WALT) COMPANY HOLDING CO.   2016-07-25 2020-05-19
20. TJX COS INC NEW     2020-05-19
30. TJX COS INC NEW   2019-02-07 2020-05-19
7. CME GROUP INC   2016-06-13 2020-05-20
4. INTUIT INC COM   2019-02-11 2020-05-20
7. MICROSOFT CORP COM     2020-05-20
40. TJX COS INC NEW     2020-05-20
402.739 BNYM SELECT MGR S/C GRW-Y     2020-05-27
60. BANK AMER CORP   2017-10-12 2020-05-27
10. J P MORGAN CHASE & CO   2019-05-14 2020-05-27
11. JOHNSON & JOHNSON COM   2020-02-05 2020-06-01
9. ACCENTURE PLC IRELAND SHS CL A   2017-03-20 2020-06-02
69. MERCK & CO INC   2007-01-25 2020-06-24
385.208 BNYM SELECT MGR S/C GRW-Y   2014-12-24 2020-07-02
18. AUTOMATIC DATA PROCESSING INC COMMON   2018-09-11 2020-07-06
37. INTERNATIONAL BUSINESS MACHINES CORP   2020-02-12 2020-07-06
90. SEAGATE TECHNOLOGY     2020-07-06
10. PROCTER & GAMBLE CO COM   2020-03-17 2020-07-27
11. PROCTER & GAMBLE CO COM     2020-07-27
100. INTEL CORPORATION     2020-07-28
6. MC DONALDS CORPORATION COMMON   2020-05-19 2020-07-29
7. MC DONALDS CORPORATION COMMON   2015-10-15 2020-07-29
789.058 BNY MELLON MID CAP STK FD CL M     2020-08-14
50. TJX COS INC NEW   2017-10-25 2020-08-20
347.222 BNYM SELECT MGR S/C GRW-Y   2014-12-24 2020-10-05
10. GALLAGHER ARTHUR J & CO   2020-05-06 2020-10-19
1. GALLAGHER ARTHUR J & CO   2015-04-27 2020-10-19
40. VERIZON COMMUNICATIONS INC   2018-08-01 2020-10-19
18. LOWES COMPANIES INC COM     2020-11-16
48. LOWES COMPANIES INC COM     2020-11-16
715.308 BNY MELLON MID CAP STK FD CL M   2009-01-26 2020-11-20
12.4079 VIATRIS INC     2020-11-20
14.5921 VIATRIS INC   1995-12-25 2020-11-20
.1733 VIATRIS INC   1995-12-25 2020-11-25
1420.455 BNYM INFLTN ADJ SEC-Y   2012-02-22 2020-12-21
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 31   28 3
b 601   746 -145
c 3,605   4,631 -1,026
d 7,419   1,400 6,019
e 1,773   3,062 -1,289
1,864   3,042 -1,178
4,105   4,407 -302
1,646   1,279 367
1,508   794 714
6,301   5,629 672
2,336   2,395 -59
3,503   3,276 227
1,047   687 360
2,715   1,255 1,460
2,498   1,781 717
2,500   1,541 959
1,277   1,454 -177
1,074   1,283 -209
1,312   1,160 152
1,677   4,604 -2,927
2,131   3,667 -1,536
1,723   3,034 -1,311
1,148   2,246 -1,098
1,183   1,991 -808
1,215   1,713 -498
621   858 -237
1,242   1,928 -686
3,777   5,162 -1,385
1,442   1,491 -49
350   442 -92
1,633   2,242 -609
640   677 -37
2,134   2,509 -375
1,850   1,989 -139
97   140 -43
2,826   3,458 -632
706   657 49
959   975 -16
518   898 -380
780   1,311 -531
1,851   878 973
23   36 -13
10,000   10,393 -393
3,099   2,845 254
2,330   753 1,577
1,109   2,927 -1,818
1,829   3,927 -2,098
2,061   4,968 -2,907
2,061   2,328 -267
212   402 -190
1,510   1,266 244
999   1,166 -167
1,498   1,462 36
1,264   668 596
1,159   902 257
1,293   995 298
2,024   1,558 466
10,000   10,018 -18
1,513   1,535 -22
997   1,112 -115
1,615   1,689 -74
1,827   1,122 705
5,272   1,732 3,540
10,000   9,233 767
2,716   2,651 65
4,434   5,748 -1,314
4,310   4,499 -189
1,265   1,145 120
1,391   1,024 367
4,974   5,488 -514
1,188   1,084 104
1,386   722 664
15,000   8,789 6,211
2,635   1,784 851
10,000   8,323 1,677
1,083   830 253
108   49 59
2,308   2,081 227
2,884   2,192 692
7,691   4,055 3,636
15,000   4,936 10,064
225   196 29
265   32 233
3     3
19,119   20,000 -881
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
      19,164
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       3
b       -145
c       -1,026
d       6,019
e       -1,289
      -1,178
      -302
      367
      714
      672
      -59
      227
      360
      1,460
      717
      959
      -177
      -209
      152
      -2,927
      -1,536
      -1,311
      -1,098
      -808
      -498
      -237
      -686
      -1,385
      -49
      -92
      -609
      -37
      -375
      -139
      -43
      -632
      49
      -16
      -380
      -531
      973
      -13
      -393
      254
      1,577
      -1,818
      -2,098
      -2,907
      -267
      -190
      244
      -167
      36
      596
      257
      298
      466
      -18
      -22
      -115
      -74
      705
      3,540
      767
      65
      -1,314
      -189
      120
      367
      -514
      104
      664
      6,211
      851
      1,677
      253
      59
      227
      692
      3,636
      10,064
      29
      233
      3
      -881
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 37,077
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 889
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........................... 3 889
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- ..... 5 889
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 708
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.............. 7 708
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 181
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (617) 722-7626

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    BNY MELLON N A TRUSTEE
    0     		17,993    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,621,404
    b
    Average of monthly cash balances.......................
    1b
    18,876
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,640,280
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,640,280
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    24,604
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,615,676
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    80,784
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    80,784
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    889
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    889
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    79,895
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    79,895
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    79,895
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    130,944
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    130,944
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    130,944
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 79,895
    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...... 0
    d From 2018...... 20,228
    e From 2019...... 47,594
    fTotal of lines 3a through e........ 67,822
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 130,944
    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..... 79,895
    e Remaining amount distributed out of corpus 51,049
    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 5 118,871
    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 ......     		118,871
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 20,228
    d Excess from 2019.... 47,594
    e Excess from 2020.... 51,049
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EPISCOPAL DIOCESE OF NEW HAMPSHIRE
    63 GREEN STREET
    CONCORD,NH03301     		NONE PC GENERAL OPERATING PURPOSES 60,446
    RECTOR AND WARDENS
    43 PINE ST
    EXETER,NH038332720     		NONE PC GENERAL OPERATING 60,446
    Total .................................bullet 3a 120,892
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 38,658  
    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 37,077  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,040  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   76,775  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    76,775
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    LEACOCK ARTHUR G TR UWILL
    EIN:
    02-6006301
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    26203E695 DREYFUS/NEWTON INTER      
    375558103 GILEAD SCIENCES INC AT COST 2,100 1,748
    532457108 ELI LILLY & CO COM AT COST 4,922 5,234
    580135101 MC DONALDS CORPORATI AT COST 6,072 9,656
    63872T729 ASG MANAGED FUTURES AT COST 9,859 9,595
    704326107 PAYCHEX INC COM      
    718172109 PHILIP MORRIS INTERN AT COST 3,673 6,540
    91324P102 UNITED HEALTH GROUP AT COST 8,652 14,729
    91913Y100 VALERO ENERGY CORP N AT COST 4,422 4,526
    G29183103 EATON CORP PLC AT COST 5,149 10,813
    009158106 AIR PRODUCTS AND CHE AT COST 5,167 8,470
    097023105 BOEING COMPANY      
    26078J100 DOWDUPONT INC      
    261967780 DREYFUS INFL TN ADJ      
    261980759 DREYFUS PREM LT TRM      
    30231G102 EXXON MOBIL CORP AT COST 3,944 2,061
    363576109 GALLAGHER ARTHUR J & AT COST 2,462 6,433
    37733W105 GLAXO SMITHKLINE PLC      
    482480100 KLA TENCOR CORP AT COST 1,574 5,955
    655664100 NORDSTROM INC      
    695263103 PACWEST BANCORP DEL      
    747525103 QUALCOMM INC AT COST 7,085 15,234
    85571B105 STARWOOD PROPERTY TR AT COST 4,806 6,369
    92343V104 VERIZON COMMUNICATIO AT COST 5,579 6,463
    92826C839 VISA INC AT COST 12,002 17,498
    931142103 WAL MART STORES INC AT COST 4,405 7,640
    949746101 WELLS FARGO & CO NEW      
    G5960L103 MEDTRONIC PLC AT COST 7,217 9,488
    060505104 BANK AMER CORP AT COST 5,919 7,274
    126408103 CSX CORP COM AT COST 3,221 9,983
    261986277 DREYFUS GLOBAL REAL      
    00206R102 AT&T INC AT COST 7,275 6,327
    219350105 CORNING INC COM      
    58933Y105 MERCK & CO INC      
    59156R108 METLIFE INC AT COST 7,391 8,451
    594918104 MICROSOFT CORP COM AT COST 12,219 36,254
    609207105 MONDELEZ INTERNATION AT COST 7,656 9,940
    713448108 PEPSICO INC      
    86271F560 DREYFUS SELECT MGER      
    882508104 TEXAS INSTRUMENTS IN AT COST 6,507 8,207
    912810EP9 U S TREASURY BONDS AT COST 41,016 40,185
    007568876 DREYFUS OPPORT SM CA      
    03027X100 AMERICAN TOWER CORP- AT COST 4,983 6,734
    05569M301 BNY MELLON INCOME ST AT COST 66,338 72,365
    05569M509 BNY MELLON MID CAP S AT COST 50,218 152,111
    110122108 BRISTOL MYERS SQUIBB AT COST 7,469 8,064
    26203E646 DREYFUS DIVERSIFIED      
    291011104 EMERSON ELECTRIC COM AT COST 8,035 10,448
    478160104 JOHNSON & JOHNSON CO AT COST 5,075 6,925
    517834107 LAS VEGAS SANDS CORP AT COST 2,712 2,384
    717081103 PFIZER INC COM AT COST 4,519 8,429
    876030107 TAPESTRY INC.      
    007565146 ADVANTAGE DYN TOTAL      
    02209S103 ALTRIA GROUP INC      
    244199105 DEERE & COMPANY AT COST 6,312 13,183
    548661107 LOWES COMPANIES INC      
    83001A102 SIX FLAGS ENTERTAINM      
    86271F537 DREYFUS INTERNATIONA      
    G1151C101 ACCENTURE PLC IRELAN      
    053015103 AUTOMATIC DATA PROCE      
    05569M814 BNY MELLON INTERMEDI AT COST 78,056 79,940
    05569M830 BNY MELLON BOND FD C AT COST 260,563 285,750
    166764100 CHEVRONTEXACO CORP AT COST 5,996 5,489
    65339F101 NEXTERA ENERGY INC AT COST 7,836 15,430
    002824100 ABBOTT LABORATORIES AT COST 3,159 7,664
    12572Q105 CME GROUP INC AT COST 2,386 4,551
    126650100 CVS CORP AT COST 7,629 7,513
    30161N101 EXELON CORP AT COST 6,220 7,515
    461202103 INTUIT INC COM AT COST 3,563 6,457
    64828T201 NEW RESIDENTIAL INVE      
    742718109 PROCTER & GAMBLE CO AT COST 6,749 11,688
    74340W103 PROLOGIS INC AT COST 7,219 10,963
    780259107 ROYAL DUTCH SHELL PL      
    806857108 SCHLUMBERGER LIMITED      
    816851109 SEMPRA ENERGY AT COST 3,577 4,714
    86271F529 DREYFUS SELECT MGER      
    872540109 TJX COS INC NEW      
    969457100 WILLIAMS CO INC AT COST 3,528 2,607
    032654105 ANALOG DEVICES INC AT COST 4,525 7,239
    037833100 APPLE COMPUTER INC C AT COST 14,717 44,053
    05569M871 BNY MELLON INTL FD C AT COST 16,641 31,433
    17275R102 CISCO SYS INC AT COST 3,449 3,580
    00507V109 ACTIVISION BLIZZARD      
    04010L103 ARES CAP CORP AT COST 8,548 9,290
    05569M368 BNY MELLON CORP BOND AT COST 57,339 61,476
    372460105 GENUINE PARTS CO AT COST 6,748 7,030
    539830109 LOCKHEED MARTIN CORP AT COST 3,490 7,100
    20030N101 COMCAST CORP NEW CL AT COST 7,626 12,576
    254687106 DISNEY (WALT) COMPAN AT COST 2,921 5,435
    26201F777 DREYFUS INTL SMALL C      
    595017104 MICROCHIP TECHNOLOGY AT COST 3,983 5,110
    031162100 AMGEN INC AT COST 4,605 5,288
    00287Y109 ABBVIE INC AT COST 5,926 8,572
    05587K865 BNYM SELECT MGR S/C AT COST 4,675 6,333
    05587N505 BNYM DYN TTL RTRN-Y AT COST 22,207 27,365
    05600G206 BNYM INFLTN ADJ SEC-      
    458140100 INTEL CORPORATION AT COST 5,249 4,982
    89832Q109 TRUIST FINL CORP AT COST 7,692 8,436
    G7945M107 SEAGATE TECHNOLOGY      
    09661F701 BNYM INTL SMALL CAP- AT COST 72,250 74,346
    00123Q104 AGNC INVESTMENT CORP AT COST 7,768 8,424
    237194105 DARDEN RESTAURANTS I      
    988498101 YUM BRANDS INC      
    260557103 DOW INC.      
    913017109 UNITED TECHNOLOGIES      
    038222105 APPLIED MATERIALS IN AT COST 2,724 4,315
    05587K824 BNYM SEL MGR S/C VAL AT COST 24,048 35,672
    05588D753 BNY MELLON INTL EQTY AT COST 65,661 85,698
    09260D107 BLACKSTONE GROUP INC AT COST 5,016 7,129
    46625H100 J P MORGAN CHASE & C AT COST 7,227 8,260
    05588E850 BNY MELLON HIGH YIEL AT COST 32,089 30,156
    05588F709 BNYM GLBL RL EST SEC AT COST 43,000 46,611
    11135F101 BROADCOM INC AT COST 6,587 9,633
    05587N737 BNYM OPPORT SM CAP-Y AT COST 25,575 33,630
    05587K857 BNYM INTL STCK-Y AT COST 28,744 56,315
    05588D811 BNYM DIV EMG MKTS-Y AT COST 10,614 14,644
    26614N102 DUPONT DE NEMOURS IN      
    302491303 F M C CORP COM NEW AT COST 5,666 6,896
    75513E101 RAYTHEON TECHNOLOGIE AT COST 4,235 4,076
    654106103 NIKE INC CL B AT COST 4,385 7,074
    437076102 HOME DEPOT INC USD 0 AT COST 8,863 8,500
    438516106 HONEYWELL INTL INC AT COST 4,053 4,892
    83088M102 SKYWORKS SOLUTIONS I AT COST 2,451 2,752
    29444U700 EQUINIX INC AT COST 5,832 7,142
    256677105 DOLLAR GENERAL CORP AT COST 5,660 7,781
    086516101 BEST BUY INC COM AT COST 3,599 3,992
    191216100 COCA-COLA CO USD AT COST 8,572 8,774

    TY 2020 LegalFeesSchedule
    Name:
    LEACOCK ARTHUR G TR UWILL
    EIN:
    02-6006301
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 2,780     2,780


    TY 2020 OtherDecreasesSchedule
    Name:
    LEACOCK ARTHUR G TR UWILL
    EIN:
    02-6006301
    Description Amount
    PY RETURN OF CAPITAL ADJ 592
    ROC ADJ OF CY SALES 82
    COST BASIS ADJUSTMENT 57


    TY 2020 OtherExpensesSchedule
    Name:
    LEACOCK ARTHUR G TR UWILL
    EIN:
    02-6006301
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 75 0   75
    INVESTMENT EXPENSES-DIVIDEND I 1 1   0


    TY 2020 OtherIncomeSchedule2
    Name:
    LEACOCK ARTHUR G TR UWILL
    EIN:
    02-6006301
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,040 0  


    TY 2020 TaxesSchedule
    Name:
    LEACOCK ARTHUR G TR UWILL
    EIN:
    02-6006301
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 578 578   0