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 ARNOLD F BAGGINS FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)2061 PONUS RIDGE ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW CANAAN, CT06840
A Employer identification number

06-1385734
B Telephone number (see instructions)

(212) 697-6900
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$4,594,337J 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... 39,961 39,717  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 125,433
b Gross sales price for all assets on line 6a 726,958
7 Capital gain net income (from Part IV, line 2)... 125,433
8 Net short-term capital gain.........  
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........ 165,394 165,150  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 1,733 0   1,733
b Accounting fees (attach schedule)....... Click to see attachment 4,200 0   4,200
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,017 17   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 9,644 9,644   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,594 9,661   5,933
25 Contributions, gifts, grants paid....... 208,000 208,000
26 Total expenses and disbursements. Add lines 24 and 25 229,594 9,661   213,933
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -64,200
b Net investment income (if negative, enter -0-) 155,489
c Adjusted net income (if negative, enter -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......... 120,645 66,333 66,333
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 2,071,718 Click to see attachment1,846,719 3,155,186
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).......... 1,125,000 Click to see attachment1,335,611 1,372,818
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) 3,317,363 3,248,663 4,594,337
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) Click to see attachment4,500 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 4,500 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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,312,863 3,248,663
29 Total net assets or fund balances (see instructions)..... 3,312,863 3,248,663
30 Total liabilities and net assets/fund balances (see instructions). 3,317,363 3,248,663
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
3,312,863
2
Enter amount from Part I, line 27a .....................
2
-64,200
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,248,663
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,248,663
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 BESSEMER TRUST P    
b BESSEMER TRUST P    
c CASH LIQUIDATION DISTRIBUTION P    
d CAPITAL GAINS DIVIDENDS P    
e
(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 36,493   35,384 1,109
b 635,809   566,141 69,668
c 257     257
d 54,399     54,399
e
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       1,109
b       69,668
c       257
d       54,399
e
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 2 125,433
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 2,161
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 2,161
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 2,161
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,088
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,088
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 2,927
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,927 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletCT
    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 addressbulletN/A
    14
    The books are in care ofbulletBAKER TILLY US LLP Telephone no.bullet (212) 697-6900

    Located atbulletONE PENN PLAZA STE 3000NEW YORKNY ZIP+4bullet10119
    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
     
     
    ........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
    ROBERT D KENNEDY DOD 422021 PRESIDENT/TREASURER
    0.00     		0 0 0
    2061 PONUS RIDGE ROAD
    NEW CANAAN,CT06840
    SUSAN TEICHER SECRETARY/ASSISTANT TREASU
    0.00     		0 0 0
    C/O BTVK 1 PENN PLAZA STE 3000
    NEW YORK,NY10119
    TERRY TUTHILL ASSISTANT SECRETARY
    0.00     		0 0 0
    C/O BTVK 1 PENN PLAZA STE 3000
    NEW YORK,NY10119
    JEANNE CONKLIN ASSISTANT TREASURER
    0.00     		0 0 0
    C/O BTVK 1 PENN PLAZA STE 3000
    NEW YORK,NY10119
    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 N/A 0
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    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
    4,125,848
    b
    Average of monthly cash balances.......................
    1b
    105,313
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,231,161
    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
    4,231,161
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    63,467
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,167,694
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    208,385
    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
    208,385
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,161
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,161
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    206,224
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    206,224
    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
    206,224
    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
    213,933
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    213,933
    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
    213,933
    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 7 206,224
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 192,093
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 213,933
    a Applied to 2019, but not more than line 2a 192,093
    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..... 21,840
    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 ..........     		184,384
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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).)
    ROBERT D KENNEDY DOD 422021
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    ACADEMY OF ST ELIZABETH
    2 CONVENT ROAD
    MORRISTOWN,NJ07960     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,500
    ADOPTACLASSROOMORG
    110 NORTH 5TH ST 10TH FLOOR
    MINNEAPOLIS,MN55403     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 6,000
    ALBEMARLE SPCA INC
    PO BOX 7047
    CHARLOTTE,VA22906     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,500
    AMER UNIV KOGOD COLLEGE
    4400 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 4,000
    AMERICAN HORSE TRIALS FOUNDATION INC
    7913 COLONIAL LANE
    CLINTON,MD20735     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 8,000
    AMERICARES
    88 HAMILTON AVENUE
    STAMFORD,CT06902     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 1,000
    BOYS & GIRLS CLUB OF CENTRAL VIRGINIA
    PO BOX 707
    CHARLOTTESVILLE,VA22902     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    BRIGHTER CHRISTMAS FUND CHARITABLE TRUST
    6200 POPLAR AVENUE
    MEMPHIS,TN38119     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    CHESAPEAKE COLLEGE - EARLY CHILDHOOD CENTER
    PO BOX 8
    WYE MILLS,MD21679     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    CHILDREN'S NATIONAL MEDICAL CENTER
    111 MICHIGAN AVE NW
    WASHINGTON,DC20010     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    CHRYSALIS HOUSE INC
    1570 CROWNSVILLE ROAD
    CROWNSVILLE,MD21032     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 5,000
    CLEMSON UNIVERSITY
    PO BOX 1889
    CLEMSON,SC29633     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,500
    COLORECTAL CANCER ALLIANCE
    1025 VERMONT AVE NW 1066
    WASHINGTON,DC20005     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 3,000
    CONGREGATIONAL CHURCH (MBCF)
    PO BOX 9300
    MCLEAN,VA22102     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 25,000
    COURT APPOINTED SPECIAL ADVOCATES
    100 WEST HARRISON NORTH TOWER STE
    500
    SEATTLE,WA98119     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    DANNY & RONS RESCUE
    341 CANTEY LANE
    REMBERT,SC29128     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    DREAMS FOR KIDS
    820 W JACKSON BLVD STE 805
    CHICAGO,IL60601     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 6,000
    FIRST PRESBYTERIAN CHURCH
    12 WEST 12TH STREET
    NEW YORK,NY10011     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 3,300
    FIRST PRESBYTERIAN CHURCH NURSERY SCHOOL
    12 WEST 12TH STREET
    NEW YORK,NY10011     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,500
    GUNSTON SCHOOL INC
    911 GUNSTON RD
    CENTREVILLE,MD21617     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 10,000
    JAMES MADISON UNIVERSITY
    800 SOUTH MAIN STREET
    HARRISONBURG,VA22807     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 5,000
    JFK CTR FOR PERFORMING ARTS
    200 F ST NW
    NW WASHINGTON,DC20566     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 6,000
    LAFAYETTE COLLEGE
    730 HIGH STREET
    EASTON,PA18042     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 1,500
    LITERACY VOLUNTEERS OF CHARLOTTESVILLEALBEMARLE
    233 4TH STREET NW BOX L
    CHARLOTTESVILLE,VA22903     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 1,200
    MAYO PERFORMING ARTS CENTER
    100 SOUTH STREET
    MORRISTOWN,NJ07960     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 7,000
    MICHAEL J FOX FOUNDATION
    GRAND CENTRAL STATION PO BOX 4777
    NEW YORK,NY10163     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 6,000
    MIDDLEBURY COLLEGE
    14 OLD CHAPEL ROAD
    MIDDLEBURY,VT05753     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 7,000
    NEW CANAAN COMMUNITY FOUNDATION
    111 CHERRY STREET
    NEW CANAAN,CT06840     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 500
    NEW HAMPTON SCHOOL
    70 MAIN ST
    NEW HAMPTON,NY03256     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 4,000
    NEW YORK PUBLIC RADIO
    160 VARICK STREET 9TH FLOOR
    NEW YORK,NY10116     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 500
    NEW YORK UNIVERSITY
    550 1ST AVE
    NEW YORK,NY10016     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    NORTHERN VA THERAPUETIC RIDING PROGRAM
    6429 CLIFTON RD
    CLIFTON,VA20124     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    NORWALK HOSPITAL FOUNDATION INC
    34 MAPLE ST
    NORWALK,CT06850     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 20,000
    PET RESCUE BY JUDY INC
    401 SOUTH LAUREL AVENUE
    SANFORD,FL32771     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    ROLLINS COLLEGE FUND
    120 E COMSTOCK AVENUE 2ND FLOOR
    WINTER PARK,FL32789     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 5,000
    ROLLINS CORNELL FINE ARTS MUSEUM
    1000 HOLT AVE 2749
    WINTER PARK,FL32789     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,500
    SEXUAL ASSUALT RESOURCE AGENCY
    PO BOX 1565
    CHARLOTTESVILLE,VA22902     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,000
    THE DAVID SHELDRICK WILDLIFE TRUST USA INC
    25283 CABOT RD NO 101
    LAGUNA HILLS,CA92653     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 3,500
    ST ANNES - BELFIELD INC
    2132 IVY ROAD
    CHARLOTTESVILLE,VA22903     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 15,000
    STAYING PUT IN NEW CANAAN INC
    PO BOX 484
    NEW CANAAN,CT06840     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 500
    TALISMAN THERAPEUTIC RIDING
    172 BLUE RIBBON LANE
    GRASONVILLE,MD21638     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 3,000
    THE HAVEN
    PO BOX 5382
    VALDOSTA,GA31603     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 4,000
    TREY WHITFIELD FOUNDATION
    733 LINCOLN AVE STE P07
    BROOKLYN,NY11208     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 1,000
    VIRGINIA HORSE CENTER
    487 MAURY RIVER ROAD
    LEXINGTON,VA24450     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 2,500
    VISITING NURSE & HOSPICE - FAIRFIELD
    22 DANBURY ROAD
    WILTON,CT06897     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 1,000
    WAVENY CARE CENTER INC
    3 FARM RD
    NEW CANAAN,CT06840     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 1,000
    WINTER HAVEN SHELTER
    PO BOX 31
    GOLDSBORO,MD21636     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 4,000
    WOLF TRAP FOUNDATION FOR THE PERFORMING ARTS
    1645 TRAP RD
    VIENNA,VA22182     		NONE 501(C)(3) TO ACHIEVE CHARITABLE PURPOSE 5,000
    Total .................................bullet 3a 208,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 39,961  
    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 ............     		    18 125,433  
    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).. 0 165,394 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    165,394
    (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 ARNOLD F BAGGINS FOUNDATION INC
    EIN:
    06-1385734
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,200 0   4,200

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE ARNOLD F BAGGINS FOUNDATION INC
    EIN:
    06-1385734
    Name of Stock End of Year Book Value End of Year Fair Market Value
    21 ALPHABET INC 16,018 36,789
    35 CHARTER COMMUNICATIONS INC 17,404 23,154
    120 FACEBOOK INC-A 19,462 32,779
    13 AMAZON.COM INC 9,929 42,340
    110 HILTON WORLDWIDE HOLDINGS 11,768 12,238
    30 HOME DEPOT 4,062 7,968
    164 NIKE INC CL B 8,538 23,201
    115 ROSS STORES INC 11,541 14,123
    119 PEPSICO INC 11,362 17,647
    259 CONOCOPHILLIPS 12,618 10,357
    45 PIONEER NATURAL RESOURCES 8,259 5,125
    35 AON PLC 7,341 7,394
    680 BANK OF AMERICA CORP 20,785 20,610
    15 BLACKROCK INC 7,861 10,823
    245 BLACKSTONE GROUP INC 14,516 15,878
    55 CHUBB LIMITED 2,772 8,465
    196 CITIGROUP INC 7,670 12,085
    25 S&P GLOBAL INC 6,544 8,218
    170 SCHWAB CHARLES CORP NEW 8,370 9,016
    85 DANAHER CORP 6,811 18,881
    130 IQVIA HOLDINGS INC 19,541 23,292
    43 THERMO FISHER SCIENTIFIC 2,447 20,028
    55 UNITEDHEALTH GROUP INC 14,005 19,287
    90 ZOETIS INC 5,862 14,895
    30 CINTAS CORP 4,866 10,603
    155 FORTIVE CO 8,109 10,977
    120 UNION PACIFIC CORP 20,442 24,986
    35 ADOBE INC 14,751 17,504
    85 AMPHENOL CORP 8,042 11,115
    379 APPLE INC 11,973 50,289
    140 FIDELITY NATL INFO SVCS 13,334 19,804
    280 MICROSOFT CORP 17,831 62,277
    25 SERVICENOW INC 4,274 13,760
    135 TEXAS INSTRUMENTS INC 13,675 22,157
    185 VISA INC 20,564 40,465
    55 AIR PRODUCTS & CHEMICALS 13,617 15,027
    70 AMERICAN TOWER CORP 12,237 15,712
    110 AMEREN CORP 7,209 8,586
    47 AMERICAN WATER WORKS CO 3,056 7,213
    65 SEA LTD ADR 2,932 12,938
    215 TENCENT HOLDINGS LTD 8,965 15,635
    50 ALIBABA GROUP HOLDINGS LTD 3,957 11,636
    20 LVMH MOET HENNESSY VUITTON 8,673 12,538
    90 SAFRAN SA 11,410 12,805
    10 ASML HOLDING 4,556 4,878
    93,464.206 OW LARGE CAP STRATEGIES FD 935,551 1,601,976
    51 MATCH GROUP INC 4,723 7,710
    55 ADVANCE AUTO PARTS 6,375 8,663
    35 BURLINGTON STORES INC 6,201 9,154
    200 DOLLARAMA INC 6,378 8,141
    45 WYNDHAM HOTELS & RESORTS 2,184 2,674
    150 US FOODS HOLDING CORP 3,845 4,996
    60 NASDAQ INC 5,628 7,964
    26 COOPER COS INC 6,605 9,446
    35 LAB CORP OF AMER HLDGS NEW 5,033 7,124
    40 STERIS PLC 4,390 7,581
    20 TELEFLEX INC 6,087 8,231
    10 WEST PHARMACEUTICAL SVC 1,648 2,833
    55 DOVER CORP 4,205 6,943
    45 EQUIFAX INC 5,858 8,677
    135 IAA INC 3,858 8,772
    20 IDEX CORP 2,476 3,984
    20 L3 HARRIS TECHNOLOGIES INC 3,255 3,780
    870 RENTOKIL INITIAL PLC 4,363 6,052
    115 SMITH A O CORP 5,048 6,304
    25 VERISK ANALYTICS INC-CL A 3,377 5,189
    20 ANSYS INC 4,169 7,276
    20 ASPEN TECHNOLOGY 2,562 2,605
    45 CDW CORP/DE 4,654 5,930
    50 CMC MATERIALS INC 6,635 7,565
    20 NICE LTD ADR 3,143 5,670
    9 PAYCOM SOFTWARE INC 2,962 4,070
    80 SS&C TECHNOLOGIES HOLDINGS 4,936 5,820
    40 SYNOPSYS INC 4,745 10,369
    40 WEX INC 6,656 8,141
    40 APTARGROUP INC 3,991 5,475
    29,347.09 OW SMALL & MIDCAP STRAT FD 305,219 540,573

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE ARNOLD F BAGGINS FOUNDATION INC
    EIN:
    06-1385734
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OW FIXED INCOME FUND AT COST 1,125,000 1,157,784
    OW CREDIT INCOME FUND AT COST 210,611 215,034

    TY 2020 LegalFeesSchedule
    Name:
    THE ARNOLD F BAGGINS FOUNDATION INC
    EIN:
    06-1385734
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEE 1,733 0   1,733


    TY 2020 OtherExpensesSchedule
    Name:
    THE ARNOLD F BAGGINS FOUNDATION INC
    EIN:
    06-1385734
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 9,644 9,644   0


    TY 2020 OtherLiabilitiesSchedule
    Name:
    THE ARNOLD F BAGGINS FOUNDATION INC
    EIN:
    06-1385734
    Description Beginning of Year - Book Value End of Year - Book Value
    CASH IN TRANSIT 4,500 0


    TY 2020 TaxesSchedule
    Name:
    THE ARNOLD F BAGGINS FOUNDATION INC
    EIN:
    06-1385734
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 17 17   0
    FEDERAL TAXES 6,000 0   0