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
THE KINGSBURY FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1802
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PROVIDENCE, RI029011802
A Employer identification number

02-6004465
B Telephone number (see instructions)

(888) 866-3275
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$4,561,731J 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... 69,161 69,161  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 282,386
b Gross sales price for all assets on line 6a 2,002,890
7 Capital gain net income (from Part IV, line 2)... 282,386
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........ 351,547 351,547  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 37,937 22,762   15,175
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)....... Click to see attachment 1,250 750 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,891 600   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 5,427     5,427
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,505 24,112 0 21,102
25 Contributions, gifts, grants paid....... 168,147 168,147
26 Total expenses and disbursements. Add lines 24 and 25 221,652 24,112 0 189,249
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 129,895
b Net investment income (if negative, enter -0-) 327,435
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......... 183,878 145,036 145,036
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) 48,965    
b Investments—corporate stock (attach schedule)....... 3,139,127 Click to see attachment3,404,053 4,156,189
c Investments—corporate bonds (attach schedule)....... 276,391 Click to see attachment224,612 260,506
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 3,648,361 3,773,701 4,561,731
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........ 3,648,361 3,773,701
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)..... 3,648,361 3,773,701
30 Total liabilities and net assets/fund balances (see instructions). 3,648,361 3,773,701
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
3,648,361
2
Enter amount from Part I, line 27a .....................
2
129,895
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
9
4
Add lines 1, 2, and 3 ..........................
4
3,778,265
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,564
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,773,701
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 10. ALPHABET INC CL A COM   2010-11-18 2020-01-21
b 25. ALPHABET INC CL A COM   2011-03-08 2020-01-21
c 5. ALPHABET INC CL A COM   2011-04-04 2020-01-21
d 208. APPLE INC COM   2010-02-02 2020-01-21
e 254.842 ARTISAN INTL VALUE FD INSTL SHS   2020-08-14 2020-12-15
294.613 BAIRD MIDCAP FUND INSTL CL SHS   2020-04-20 2020-06-16
213.261 BAIRD MIDCAP FUND INSTL CL SHS   2020-04-20 2020-08-14
236.088 BAIRD MIDCAP FUND INSTL CL SHS   2020-04-20 2020-12-15
321.027 COLUMBIA EMERGING MARKETS FUND INSTL3 CL   2020-08-14 2020-12-15
140.31 CONESTOGA SMALL CAP FUND INSTL CL   2020-01-22 2020-06-16
69.05 CONESTOGA SMALL CAP FUND INSTL CL   2020-01-22 2020-08-14
117.662 CONESTOGA SMALL CAP FUND INSTL CL   2020-01-22 2020-12-15
222.127 DIAMOND HILL FDS LARGE CAP FUND CL I SHS   2020-01-22 2020-05-05
641.524 DIAMOND HILL FDS LARGE CAP FUND CL I SHS   2020-01-22 2020-06-16
1830.581 DIAMOND HILL FDS LARGE CAP FUND CL I SHS   2020-01-22 2020-08-14
427.632 DIAMOND HILL FDS LARGE CAP FUND CL I SHS   2020-01-22 2020-12-15
2.9 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-01-31
5. FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-02-29
5.53 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-03-31
3.56 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-04-30
2.85 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-05-31
2.93 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-06-30
10.38 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-07-31
8.24 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-08-31
4.64 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-09-30
7. FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-10-31
2.77 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-11-30
2.94 FHLMC PC GOLD CASH 30 POOL #C00647 09/01/1998 6.5% 09/01/2028   1998-09-01 2020-12-31
.3 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-01-31
.3 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-02-29
.3 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-03-31
.31 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-04-30
.31 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-05-31
.31 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-06-30
.31 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-07-31
.31 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-08-31
.32 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-09-30
.32 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-10-31
.32 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-11-30
.32 FHLMC PC POOL #C32281 10/01/1999 7% 10/01/2029   1999-10-01 2020-12-31
.63 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-01-31
.62 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-02-29
.62 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-03-31
1.68 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-04-30
5.88 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-05-31
.5 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-06-30
.55 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-07-31
.55 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-08-31
.55 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-09-30
.57 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-10-31
.57 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-11-30
.56 FNMA PASS-THRU SHRT 10 YEAR POOL #250257 05/01/1995 9% 06/01/2025   1996-03-05 2020-12-31
1.5 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-01-31
1.35 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-02-29
1.36 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-03-31
1.38 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-04-30
1.94 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-05-31
1.66 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-06-30
1.67 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-07-31
2.41 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-08-31
1.98 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-09-30
1.79 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-10-31
1.64 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-11-30
2.15 FNMA PASS-THRU LNG 30 YEAR POOL #251235 09/01/1997 7% 10/01/2027   1997-10-01 2020-12-31
1.37 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-01-31
1.38 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-02-29
1.39 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-03-31
1.4 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-04-30
1.4 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-05-31
1.41 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-06-30
1.42 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-07-31
1.43 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-08-31
1.43 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-09-30
1.44 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-10-31
1.45 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-11-30
1.46 FNMA PASS-THRU LNG 30 YEAR POOL #433230 07/01/1998 6% 07/01/2028   1998-06-12 2020-12-31
360.62 HARDING LOEVNER FDS INC INTL EQTY PR   2020-08-14 2020-12-15
2218.935 HARTFORD MUT FDS II INC SCHRODERS EMERGING MKTS   2020-01-21 2020-04-20
172.315 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F   2020-01-21 2020-08-14
2630.214 HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CL F   2017-06-22 2020-08-14
870. ISHARES S&P 100 ETF   2018-09-19 2020-04-20
229. ISHARES S&P 100 ETF   2018-09-18 2020-04-20
270. ISHARES S&P 100 ETF   2018-09-18 2020-08-14
251. ISHARES CORE TOT U S BD MKT ETF   2017-11-01 2020-04-20
500. ISHARES CORE TOT U S BD MKT ETF   2017-02-27 2020-04-20
102. ISHARES CORE TOT U S BD MKT ETF   2016-11-28 2020-04-20
641. ISHARES CORE TOT U S BD MKT ETF   2016-11-28 2020-05-05
164. ISHARES 7-10 YEAR TREASURY BOND ETF   2017-12-14 2020-04-20
193. ISHARES 7-10 YEAR TREASURY BOND ETF   2017-12-14 2020-05-05
555. ISHARES RUSSELL MID-CAP ETF   2017-11-01 2020-01-21
173. ISHARES RUSSELL MID-CAP ETF   2017-11-01 2020-04-20
452. ISHARES RUSSELL MID-CAP ETF   2017-09-14 2020-04-20
205. ISHARES RUSSELL MID-CAP ETF   2017-09-14 2020-06-16
86. ISHARES RUSSELL MID-CAP ETF   2017-09-14 2020-08-14
255. ISHARES RUSSELL MID-CAP ETF   2017-09-14 2020-12-15
113. ISHARES RUSSELL 2000 ETF   2017-12-06 2020-01-21
225. ISHARES RUSSELL 2000 ETF   2019-01-17 2020-01-21
67. ISHARES RUSSELL 2000 ETF   2017-09-14 2020-01-21
287. ISHARES RUSSELL 2000 ETF   2017-09-14 2020-04-20
46. ISHARES RUSSELL 2000 ETF   2017-09-14 2020-06-16
10. ISHARES RUSSELL 2000 ETF   2017-09-14 2020-08-14
12. ISHARES RUSSELL 2000 ETF   2017-04-26 2020-08-14
32. ISHARES RUSSELL 2000 ETF   2017-04-26 2020-12-15
545. ISHARES MBS ETF   2017-06-22 2020-04-20
346. ISHARES MBS ETF   2017-06-22 2020-05-05
221. ISHARES MBS ETF   2018-11-16 2020-05-05
119. ISHARES 3-7 YR TREAS BD ETF   2017-06-22 2020-04-20
31. ISHARES 3-7 YR TREAS BD ETF   2018-11-16 2020-04-20
156. ISHARES 3-7 YR TREAS BD ETF   2018-11-16 2020-05-05
265. ISHARES EDGE MSCI MIN VOL USA ETF   2020-04-20 2020-08-14
696.767 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y   2020-01-21 2020-05-05
1346.633 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y   2020-01-21 2020-06-16
2345.899 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y   2020-01-21 2020-08-14
15.212 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y   2019-07-03 2020-08-14
754.401 NATIXIS LOOMIS SAYLES GROWTH FUND CL Y   2019-07-03 2020-12-15
321.101 MFS MID CAP VALUE FUND CL I   2018-12-12 2020-06-16
231.303 MFS MID CAP VALUE FUND CL R5   2018-12-12 2020-12-15
25000. PEPSICO INC SR UNSECD NT   2013-10-08 2020-11-01
10. TJX COMPANIES INCORPORATED NEW   2011-03-08 2020-01-21
800. TJX COMPANIES INCORPORATED NEW   2010-03-26 2020-01-21
50000. UNITED STATES TREAS NT DTD 02/16/10 3.625% DUE 02/15/20   2010-03-26 2020-02-15
1280. VANGUARD FTSE DEVELOPED MARKETS ETF   2020-01-21 2020-05-05
725. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-09-14 2020-05-05
155. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-09-14 2020-06-16
1002. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-09-18 2020-08-14
166. VANGUARD FTSE DEVELOPED MARKETS ETF   2018-09-18 2020-12-15
6. VANGUARD FTSE DEVELOPED MARKETS ETF   2017-09-14 2020-12-15
400. VANGUARD FTSE EMERGING MKTS ETF   2017-06-22 2020-04-20
498. VANGUARD FTSE EMERGING MKTS ETF   2018-11-16 2020-04-20
20. VANGUARD FTSE EMERGING MKTS ETF   2018-11-16 2020-06-16
878. VANGUARD INTERMEDIATE-TERM CORP BOND ETF   2017-09-14 2020-04-20
9. VANGUARD INTERMEDIATE-TERM CORP BOND ETF   2017-09-14 2020-05-05
911. VANGUARD INTERMEDIATE-TERM CORP BOND ETF   2017-11-01 2020-05-05
190. VANGUARD S&P 500 ETF   2019-01-17 2020-01-21
15. VANGUARD S&P 500 ETF   2017-11-01 2020-01-21
192. VANGUARD S&P 500 ETF   2017-11-01 2020-05-05
39. VANGUARD S&P 500 ETF   2017-11-01 2020-06-16
116. VANGUARD S&P 500 ETF   2017-11-01 2020-08-14
30. VANGUARD S&P 500 ETF   2017-11-01 2020-12-15
160. WAL-MART STORES INCORPORATED   2008-12-08 2020-01-21
25000. WAL-MART STORES INC SR NT   2014-09-10 2020-10-25
190.246 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL   2017-11-01 2020-06-16
81.327 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL   2017-11-01 2020-08-14
300.218 WELLS FARGO SPECIAL SMALL CAP VALUE FUND INSTL CL   2017-11-01 2020-12-15
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14,805   2,984 11,821
b 37,012   7,459 29,553
c 7,402   1,465 5,937
d 66,278   5,805 60,473
e 10,000   8,677 1,323
7,000   6,013 987
5,500   4,353 1,147
7,000   4,819 2,181
6,000   4,950 1,050
8,500   8,824 -324
4,500   4,343 157
9,000   7,400 1,600
5,200   6,566 -1,366
16,500   18,963 -2,463
51,000   54,112 -3,112
13,000   12,641 359
3   4 -1
5   6 -1
6   7 -1
4   4  
3   3  
3   4 -1
10   13 -3
8   10 -2
5   6 -1
7   9 -2
3   3  
3   4 -1
       
       
       
       
       
       
       
       
       
       
       
       
1   5 -4
1   5 -4
1   5 -4
2   14 -12
6   49 -43
1   4 -3
1   5 -4
1   5 -4
1   5 -4
1   5 -4
1   5 -4
1   5 -4
2   2  
1   2 -1
1   2 -1
1   2 -1
2   3 -1
2   3 -1
2   3 -1
2   4 -2
2   3 -1
2   3 -1
2   3 -1
2   3 -1
1   2 -1
1   2 -1
1   2 -1
1   2 -1
1   2 -1
1   2 -1
1   2 -1
1   2 -1
1   2 -1
1   2 -1
1   2 -1
1   2 -1
10,000   8,842 1,158
30,000   37,345 -7,345
2,891   2,744 147
44,135   35,434 8,701
113,759   112,670 1,089
29,943   29,611 332
42,088   34,913 7,175
29,372   27,443 1,929
58,510   54,464 4,046
11,936   11,076 860
74,896   69,603 5,293
19,998   17,400 2,598
23,476   20,477 2,999
33,954   27,887 6,067
8,207   8,693 -486
21,443   22,025 -582
11,235   9,989 1,246
5,032   4,191 841
17,144   12,425 4,719
18,998   17,047 1,951
37,829   32,896 4,933
11,265   9,515 1,750
34,723   40,760 -6,037
6,663   6,533 130
1,576   1,420 156
1,892   1,683 209
6,132   4,487 1,645
59,982   58,450 1,532
38,376   37,107 1,269
24,512   22,668 1,844
15,872   14,771 1,101
4,135   3,700 435
20,784   18,617 2,167
17,042   15,727 1,315
12,500   13,273 -773
27,000   25,653 1,347
50,671   44,689 5,982
329   271 58
18,000   13,451 4,549
7,000   7,161 -161
6,000   5,170 830
25,000   25,414 -414
625   124 501
50,028   8,727 41,301
50,000   48,965 1,035
44,803   56,922 -12,119
25,377   31,331 -5,954
6,105   6,698 -593
41,738   43,301 -1,563
7,751   7,174 577
280   259 21
14,186   16,217 -2,031
17,661   19,567 -1,906
792   786 6
79,611   77,321 2,290
818   793 25
82,804   79,999 2,805
57,965   46,058 11,907
4,576   3,555 1,021
50,520   45,499 5,021
11,258   9,242 2,016
35,955   27,489 8,466
10,114   7,109 3,005
18,425   9,180 9,245
25,000   26,127 -1,127
5,500   6,904 -1,404
2,500   2,951 -451
11,000   10,895 105
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
      44,390
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       11,821
b       29,553
c       5,937
d       60,473
e       1,323
      987
      1,147
      2,181
      1,050
      -324
      157
      1,600
      -1,366
      -2,463
      -3,112
      359
      -1
      -1
      -1
       
       
      -1
      -3
      -2
      -1
      -2
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
      -4
      -4
      -4
      -12
      -43
      -3
      -4
      -4
      -4
      -4
      -4
      -4
       
      -1
      -1
      -1
      -1
      -1
      -1
      -2
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      1,158
      -7,345
      147
      8,701
      1,089
      332
      7,175
      1,929
      4,046
      860
      5,293
      2,598
      2,999
      6,067
      -486
      -582
      1,246
      841
      4,719
      1,951
      4,933
      1,750
      -6,037
      130
      156
      209
      1,645
      1,532
      1,269
      1,844
      1,101
      435
      2,167
      1,315
      -773
      1,347
      5,982
      58
      4,549
      -161
      830
      -414
      501
      41,301
      1,035
      -12,119
      -5,954
      -593
      -1,563
      577
      21
      -2,031
      -1,906
      6
      2,290
      25
      2,805
      11,907
      1,021
      5,021
      2,016
      8,466
      3,005
      9,245
      -1,127
      -1,404
      -451
      105
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 282,386
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 4,551
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 4,551
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 4,551
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,080
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 6,080
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,529
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,529 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 ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbulletPO BOX 1802PROVIDENCERI ZIP+4bullet029011802
    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
    DAVID FRECHETTE EXEC TRUSTEE
    1     		0    
    PO BOX 127
    KEENE,NH03431
    BANK OF AMERICA AGENT FOR FIDUCIARY
    1     		37,937    
    1 FINANCIAL PLAZA
    PROVIDENCE,RI02903
    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
    4,000,200
    b
    Average of monthly cash balances.......................
    1b
    101,018
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,101,218
    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
    4,101,218
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    61,518
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,039,700
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    201,985
    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
    201,985
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,551
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,551
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    197,434
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    197,434
    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
    197,434
    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
    189,249
    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
    189,249
    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
    189,249
    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 7 197,434
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,219
    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: bullet$ 189,249
    a Applied to 2019, but not more than line 2a 3,219
    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..... 186,030
    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 ..........     		11,404
    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)
    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 e-mail address of the person to whom applications should be addressed:
    KINGSBURY FUND
    PO BOX 127
    KEENE,NH03431
    (603) 439-0122
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT (603)-439-0122
    cAny submission deadlines:
    ONLY FOR SCHOLARSHIPS-CONTACT (603)-439-0122
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE FUND GIVES PRIORITY TO LOCAL COMMUNITY CHARITIES AND CHESHIRE COUNTY ORGANIZATIONS.
    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
    ILLINOIS INSTITUTE OF TECHNOLOGY
    10 WEST 33RD STREET
    CHICAGO,IL60616     		N/A PC UNRESTRICTED GENERAL 1,000
    HGM DEVELOPMENT INC
    25 ROXBURY STREET
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 2,500
    HUNDRED NIGHT INC
    PO BOX 883
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 7,833
    THE COLONIAL THEATRE
    PO BOX 777
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 9,500
    THE 1833 SOCIETY
    TWO CONCORD STREET
    PETERSBOROUGH,NH03458     		N/A PC UNRESTRICTED GENERAL 5,000
    MAPS COUNSELING SERVICES
    6 VOSE FARM ROAD
    PETERSBOROUGH,NH03458     		N/A PC UNRESTRICTED GENERAL 250
    MONADNOCK CENTER
    12 COURT STREET
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 3,583
    MONADNOCK FAMILY SERVICES
    64 MAIN ST
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 1,000
    KEENE FAMILY YMCA
    200 SUMMIT RD
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 1,000
    KEENE SCHOOL DISTRICT
    193 MAPLE AVENUE
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 548
    TAKODAH YMCA
    32 LAKE STREET
    N SWANZEY,NH03431     		N/A PC UNRESTRICTED GENERAL 500
    KEENE SENIOR CENTER
    70 COURT STREET
    KEENE,NH034313408     		N/A PC UNRESTRICTED GENERAL 20,000
    THE KEENE CHORALE
    PO BOX 250
    KEENE,NH034310250     		N/A PC UNRESTRICTED GENERAL 100
    NHDI (NH DANCE INSTITUTE)
    PO BOX 116
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 3,500
    THE RAYLYNMOR OPERA
    PO BOX 308
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 500
    MOCO ARTS - MOVING COMPANY DANCE CENTER
    40 ROXBURY STREET
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 3,000
    KEENE STATE COLLEGE - REDFERN ARTS CTR
    229 MAIN STREET
    KEENE,NH03435     		N/A PC UNRESTRICTED GENERAL 63,000
    KEENE ROTARY CLUB COMMUNITY SERVICE FUND
    PO BOX 126
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 1,000
    SOUTHWESTERN COMMUNITY SERVICES INC
    PO BOX 603
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 3,333
    PHOENIX HOUSES OF NEW ENGLAND INC
    99 WAYLAND AVENUE
    PROVIDENCE,RI02903     		N/A PC UNRESTRICTED GENERAL 2,500
    MONADNOCK FOOD PANTRY COLLECTIVE
    PO BOX 1315
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 31,000
    APPLE HILL CENTER FOR CHAMBER MUSIC
    PO BOX 217
    E SULLIVAN,NH034450217     		N/A PC UNRESTRICTED GENERAL 3,500
    KEENE SWAMP BATS
    PO BOX 160
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 500
    DRAFT GRATITUDE
    148 ASHUELOT STREET
    WINCHESTER,NH03470     		N/A PC UNRESTRICTED GENERAL 500
    KEENE LIONS FOUNDATION INC
    PO BOX 62
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 500
    VOLUNTEERS ENABLING TRANSPORTATION
    PO BOX 51
    KEENE,NH03431     		N/A PC UNRESTRICTED GENERAL 2,500
    Total .................................bullet 3a 168,147
    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 69,161  
    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 ............     		    18 282,386  
    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)..   351,547  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    351,547
    (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 AccountingFeesSchedule
    Name:
    THE KINGSBURY FUND
    EIN:
    02-6004465
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE - BOA 1,250 750   500

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE KINGSBURY FUND
    EIN:
    02-6004465
    Name of Bond End of Year Book Value End of Year Fair Market Value
    589331AD9 MERCK & CO INC DTD 3 45,524 65,838
    31371E5S0 FEDERAL NATL MTG ASS 72 9
    31371GBC3 FEDERAL NATL MTG ASS 177 126
    31379YHF3 FNMA POOL #433230 DT 190 191
    31292GWG7 FEDERAL HOME LN MTG 286 262
    31293XRA8 FHLMC GOLD #C32281 D 47 50
    718337AE8 PHILIPS ELECTRS N V 53,454 63,077
    084670BF4 BERKSHIRE HATHAWAY I 25,192 25,850
    12189LAQ4 BURLINGTON NORTHN SA 25,026 27,087
    25468PCN4 DISNEY WALT CO NEW S 24,459 25,381
    68389XAS4 ORACLE CORP SR UNSEC 24,979 27,099
    713448BR8 PEPSICO INC SR UNSEC    
    89233P5F9 TOYOTA MTR CR CORP S 25,206 25,536
    931142CZ4 WAL-MART STORES INC    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE KINGSBURY FUND
    EIN:
    02-6004465
    Name of Stock End of Year Book Value End of Year Fair Market Value
    872540109 TJX COS INC NEW COM    
    931142103 WALMART INC COM    
    037833100 APPLE INC COM    
    02079K305 ALPHABET INC CL A CO    
    464287226 ISHARES CORE US AGGR 205,885 218,415
    464287440 ISHARES 7-10 YEAR TR    
    464287499 ISHARES RUSSELL MID- 146,668 206,336
    464287655 ISHARES RUSSELL 2000 52,023 72,738
    464288588 ISHARES MBS ETF    
    464288661 ISHARES 3-7 YR TREAS    
    921943858 VANGUARD FTSE DEVELO 142,543 158,484
    922042858 VANGUARD FTSE EMERGI    
    92206C870 VANGUARD INTERMEDIAT    
    922908363 VANGUARD S&P 500 ETF 284,132 412,084
    41665H847 HARTFORD MUT FDS II    
    543487110 NATIXIS LOOMIS SAYLE 348,843 490,546
    94975P447 WELLS FARGO SPECIAL 89,494 102,052
    464287101 ISHARES S&P 100 ETF 224,338 314,101
    92203J407 VANGUARD TOTAL INTL 38,058 40,809
    057071813 BAIRD MIDCAP FUND IN 68,196 96,400
    55272P596 MFS MID CAP VALUE FU    
    207019704 CONESTOGA SMALL CAP 76,312 104,341
    25264S841 DIAMOND HILL FDS LAR 443,185 510,213
    46429B697 ISHARES EDGE MSCI MI 262,766 301,591
    78468R663 SPDR BLOOMBERG BARCL 245,029 244,908
    04314H857 ARTISAN INTL VALUE F 117,323 149,710
    55273W475 MFS MID CAP VALUE FU 81,050 103,897
    957663677 WESTERN ASSET CORE B 425,000 435,910
    19766M824 COLUMBIA EMERGING MA 37,050 45,603
    412295107 HARDING LOEVNER FDS 116,158 148,051

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE KINGSBURY FUND
    EIN:
    02-6004465
    US Government Securities - End of Year Book Value:

     
    US Government Securities - End of Year Fair Market Value:

     
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherDecreasesSchedule
    Name:
    THE KINGSBURY FUND
    EIN:
    02-6004465
    Description Amount
    TYE INCOME ADJUSTMENT 1,991
    SECURITIES ADJUSTMENT 2,573


    TY 2020 OtherExpensesSchedule
    Name:
    THE KINGSBURY FUND
    EIN:
    02-6004465
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 75 0   75
    OTHER CHARITABLE EXPENSES 5,234 0   5,234
    OFFICE EXPENSES 118 0   118


    TY 2020 OtherIncreasesSchedule
    Name:
    THE KINGSBURY FUND
    EIN:
    02-6004465
    Description Amount
    ROUNDING ADJUSTMENT 9


    TY 2020 TaxesSchedule
    Name:
    THE KINGSBURY FUND
    EIN:
    02-6004465
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX - PRIOR YEAR 2,211 0   0
    EXCISE TAX ESTIMATES 6,080 0   0
    FOREIGN TAXES ON QUALIFIED FOR 518 518   0
    FOREIGN TAXES ON NONQUALIFIED 82 82   0