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 07-01-2020 , and ending 06-30-2021
Name of foundation
ANNIE L ROWELL CHARITABLE REMAINDER TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110
A Employer identification number

02-6055400
B Telephone number (see instructions)

(877) 773-1229
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$8,078,514J 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... 92,693 92,693  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,013,001
b Gross sales price for all assets on line 6a 3,663,500
7 Capital gain net income (from Part IV, line 2)... 1,013,001
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........ 1,105,694 1,105,694  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,040 54,040    
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 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,954 639   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 75 75    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,919 55,604 0 0
25 Contributions, gifts, grants paid....... 364,190 364,190
26 Total expenses and disbursements. Add lines 24 and 25 426,109 55,604 0 364,190
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 679,585
b Net investment income (if negative, enter -0-) 1,050,090
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......... 54,278 213,541 213,541
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) 1,298,661 Click to see attachment1,645,132 1,673,777
b Investments—corporate stock (attach schedule)....... 3,515,943 Click to see attachment3,491,258 5,393,176
c Investments—corporate bonds (attach schedule)....... 584,609 Click to see attachment783,150 798,020
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) 5,453,491 6,133,081 8,078,514
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........ 5,453,491 6,133,081
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)..... 5,453,491 6,133,081
30 Total liabilities and net assets/fund balances (see instructions). 5,453,491 6,133,081
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
5,453,491
2
Enter amount from Part I, line 27a .....................
2
679,585
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5
4
Add lines 1, 2, and 3 ..........................
4
6,133,081
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
6,133,081
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 44. ASPEN TECHNOLOGY INC   2020-02-11 2020-07-01
b 145. DOLLAR TREE INC COM   2019-12-04 2020-07-01
c 40. INTL FLAVORS & FRAGRANCES INC   2019-04-10 2020-07-01
d 41. MARTIN MARIETTA MATLS INC COM   2020-03-24 2020-07-01
e 101. MICRON TECHNOLOGY INC COM   2019-06-28 2020-07-01
84. MIDDLEBY CORP   2019-07-18 2020-07-01
285. MORGAN STANLEY GROUP INC. DEAN   2017-03-30 2020-07-01
31. UNITEDHEALTH GROUP INC COM   2013-11-12 2020-07-01
73. UNIVERSAL DISPLAY CORP COM   2018-01-29 2020-07-01
16000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014   2019-02-25 2020-07-06
5000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020   2020-04-29 2020-07-06
27000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2019-02-25 2020-07-06
8000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11   2020-06-25 2020-07-06
12000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014   2019-05-16 2020-07-06
22000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2020-06-25 2020-07-06
6000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2019-02-20 2020-07-06
359. KKR & CO INC - A   2019-08-28 2020-07-15
429. BOSTON SCIENTIFIC   2018-07-06 2020-07-29
76. UNITEDHEALTH GROUP INC COM   2013-11-12 2020-07-29
10000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017   2019-02-25 2020-07-31
10000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017   2019-02-20 2020-07-31
22000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2019-07-26 2020-07-31
10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-06-25 2020-07-31
19000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016   2019-11-21 2020-07-31
92. UNITEDHEALTH GROUP INC COM   2013-11-12 2020-08-19
18000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-08-24
5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2019-07-26 2020-08-24
10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-08-23 2020-08-24
610. TRANE TECHNOLOGIES PLC   2013-11-12 2020-08-24
5000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2019-02-20 2020-08-28
13000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2020-06-25 2020-09-10
2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013   2019-02-25 2020-09-10
172. POST HLDGS INC   2019-07-26 2020-09-14
328. POST HLDGS INC   2019-08-07 2020-09-15
14. CHARTER COMMUNICATIONS   2019-09-19 2020-09-22
39. DANAHER CORP   2011-04-25 2020-09-22
50. JONES LANG LASALLE INC COM   2019-07-30 2020-09-22
25. LAM RESEARCH CORPORATION   2020-09-21 2020-09-22
72. LAMB WESTON HOLDINGS INC   2020-09-16 2020-09-22
56. MIDDLEBY CORP   2019-07-18 2020-09-22
147. MORGAN STANLEY GROUP INC. DEAN   2017-03-30 2020-09-22
71. NEXSTAR MEDIA GROUP INC - CL A   2020-01-23 2020-09-22
236. PERFORMANCE FOOD GROUP CO   2020-03-24 2020-09-22
162. TJX COMPANIES INC.   2013-02-04 2020-09-22
48. UNIVERSAL DISPLAY CORP COM   2018-01-29 2020-09-22
21. LINDE PLC   2019-04-18 2020-09-22
215. BOSTON SCIENTIFIC   2018-07-06 2020-09-23
47. CHARTER COMMUNICATIONS   2020-03-25 2020-09-28
66. CHARTER COMMUNICATIONS   2019-09-19 2020-09-28
99. CHARTER COMMUNICATIONS   2019-10-07 2020-09-29
46000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-08-23 2020-09-29
976. BOSTON SCIENTIFIC   2018-07-06 2020-10-19
107. DOLLAR GENERAL CORP   2020-03-30 2020-11-12
113. MIDDLEBY CORP   2019-07-18 2020-11-12
450. PERFORMANCE FOOD GROUP CO   2020-03-24 2020-11-12
539. MORGAN STANLEY GROUP INC. DEAN   2017-03-31 2020-12-02
20000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017   2019-02-25 2020-12-04
90. VAIL RESORTS   2020-01-10 2020-12-04
220. DOLLAR GENERAL CORP   2020-03-30 2020-12-21
79. UNIVERSAL DISPLAY CORP COM   2018-01-29 2020-12-21
47. UNIVERSAL DISPLAY CORP COM   2020-02-24 2020-12-21
20. ALPHABET INC CL-C   2015-05-01 2020-12-28
1044. BANK AMER CORP COM   2019-09-25 2020-12-28
100. BROADCOM INC   2018-02-12 2020-12-28
165. DANAHER CORP   2011-04-25 2020-12-28
320. DOLLAR TREE INC COM   2020-03-24 2020-12-28
20. DOLLAR TREE INC COM   2019-12-04 2020-12-28
124. FACEBOOK INC-A   2019-11-21 2020-12-28
40. LAM RESEARCH CORPORATION   2020-09-21 2020-12-28
477. MICRON TECHNOLOGY INC COM   2019-08-07 2020-12-28
306. TJX COMPANIES INC.   2013-02-04 2020-12-28
62. AMETEK AEROSPACE PRODUCTS INC   2019-10-16 2021-01-04
248. BANK OZK   2017-07-20 2021-01-04
64. MCCORMICK & CO.   2020-06-11 2021-01-04
55. NEXSTAR MEDIA GROUP INC - CL A   2020-01-23 2021-01-04
24. VISA INC. - CL A   2014-01-30 2021-01-04
6000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017   2019-08-23 2021-01-05
8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014   2017-10-04 2021-01-05
6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015   2019-12-10 2021-01-05
6000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2017-07-20 2021-01-05
6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2021-01-05
5000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017   2019-11-21 2021-01-05
8000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013   2019-12-10 2021-01-05
5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017   2019-02-20 2021-01-05
265. ALEXION PHARMACEUTICALS INC   2020-06-19 2021-01-08
731. COCA COLA CO   2017-02-14 2021-01-08
397. PERFORMANCE FOOD GROUP CO   2020-03-24 2021-01-08
213. ALEXION PHARMACEUTICALS INC   2020-08-10 2021-01-11
678. PERFORMANCE FOOD GROUP CO   2020-03-24 2021-01-12
168. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-01-13
79. CHARLES RIV LABS INTL INC   2019-05-09 2021-01-14
117. UNIVERSAL DISPLAY CORP COM   2020-03-24 2021-01-25
77. UNIVERSAL DISPLAY CORP COM   2020-03-24 2021-01-26
105. MARTIN MARIETTA MATLS INC COM   2020-03-24 2021-02-03
83. UNIVERSAL DISPLAY CORP COM   2020-03-24 2021-02-03
94. MARTIN MARIETTA MATLS INC COM   2020-03-24 2021-02-05
118. UNIVERSAL DISPLAY CORP COM   2020-03-24 2021-02-05
428. MCCORMICK & CO.   2020-06-11 2021-02-18
120. SIGNATURE BANK   2020-12-21 2021-02-18
382. MCCORMICK & CO.   2020-03-24 2021-02-19
30. BROADCOM INC   2018-02-09 2021-03-05
120. INTL FLAVORS & FRAGRANCES INC   2019-04-10 2021-03-05
144. INTL FLAVORS & FRAGRANCES INC   2020-03-24 2021-03-05
1283. CITIZENS FINANCIAL GROUP INC   2020-06-12 2021-03-10
138. ELECTRONIC ARTS COM   2019-12-04 2021-03-10
188. MICRON TECHNOLOGY INC COM   2019-06-28 2021-03-10
28. TEXAS PACIFIC LAND CORP   2020-01-08 2021-03-17
27. HOME DEPOT INC   2019-02-04 2021-03-23
189. KKR & CO INC - A   2019-08-28 2021-03-23
17. LAM RESEARCH CORPORATION   2020-09-21 2021-03-23
78. LAMB WESTON HOLDINGS INC   2020-09-16 2021-03-23
40. NEXSTAR MEDIA GROUP INC - CL A   2020-02-27 2021-03-23
20. NORTHRUP GRUMMAN CORPORATION   2020-05-11 2021-03-23
141. RESTAURANT BRANDS INTERNATIONAL INC   2020-01-29 2021-03-23
22. THERMO ELECTRON CORPORATION   2020-04-14 2021-03-23
42. VISA INC. - CL A   2014-01-30 2021-03-23
35. LINDE PLC   2019-04-18 2021-03-23
38. WILLIS TOWERS WATSON   2018-04-13 2021-03-23
50000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2020-12-30 2021-03-24
90000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016   2019-07-26 2021-03-24
495. BANK OZK   2017-07-20 2021-03-30
520. CENTENE CORP   2019-07-03 2021-03-30
293. HOME DEPOT INC   2019-02-04 2021-03-30
163. JONES LANG LASALLE INC COM   2019-07-30 2021-03-30
55. LAM RESEARCH CORPORATION   2020-09-21 2021-03-30
213. MICROSOFT CORPORATION   2020-03-24 2021-03-30
19. TEXAS PACIFIC LAND CORP   2020-01-08 2021-03-30
31. BROADCOM INC   2018-02-09 2021-03-31
933. BANK OZK   2019-12-05 2021-04-06
283. XPO LOGISTICS INC   2018-05-07 2021-04-07
125. CHARLES RIV LABS INTL INC   2019-05-13 2021-04-08
217. XPO LOGISTICS INC   2018-11-02 2021-04-08
948. BANK OZK   2020-03-25 2021-04-09
291. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-04-21
252. WILLIS TOWERS WATSON   2018-04-13 2021-04-27
276. AGILENT TECHNOLOGIES INC COM   2019-07-02 2021-04-28
255. AGILENT TECHNOLOGIES INC COM   2019-08-01 2021-04-29
4000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2021-04-01 2021-05-12
8000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017   2019-02-20 2021-05-12
9000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2021-04-01 2021-05-12
15000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017   2019-02-20 2021-05-12
206. CHARLES RIV LABS INTL INC   2019-05-13 2021-05-12
55000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2021-04-01 2021-05-12
103000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012   2020-01-29 2021-05-12
41000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020   2021-04-01 2021-05-12
13. TEXAS PACIFIC LAND CORP   2020-01-03 2021-05-19
2. TEXAS PACIFIC LAND CORP   2020-12-21 2021-05-19
487. DROPBOX INC - CLASS A   2020-03-24 2021-05-27
60. JONES LANG LASALLE INC COM   2019-07-24 2021-05-28
501. MORGAN STANLEY GROUP INC. DEAN   2017-05-19 2021-06-09
59.4 ORGANON & CO   2020-06-18 2021-06-09
42.6 ORGANON & CO   2020-04-23 2021-06-09
134. DANAHER CORP   2020-03-25 2021-06-15
587. V F CORP COM   2020-12-04 2021-06-15
85. AMETEK AEROSPACE PRODUCTS INC   2019-10-16 2021-06-22
303. EQUITABLE HOLDINGS INC   2018-05-17 2021-06-22
116. MERCK & CO INC NEW COM   2020-04-23 2021-06-22
716. METLIFE INC   2019-09-25 2021-06-22
1182. REXNORD CORP   2021-01-13 2021-06-22
29. SIGNATURE BANK   2020-12-21 2021-06-22
69. T-MOBILE US INC   2020-09-29 2021-06-22
77. WAL MART STORES INC   2020-04-02 2021-06-22
44000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020   2021-03-24 2021-06-25
477. KKR & CO INC - A   2019-08-28 2021-06-30
91. NORTHRUP GRUMMAN CORPORATION   2020-05-11 2021-06-30
12. THERMO ELECTRON CORPORATION   2020-04-14 2021-06-30
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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    
(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 4,552   5,655 -1,103
b 13,555   12,959 596
c 4,895   5,207 -312
d 8,558   6,701 1,857
e 5,043   3,932 1,111
6,353   11,587 -5,234
13,554   12,443 1,111
9,233   2,169 7,064
10,772   11,828 -1,056
16,372   15,951 421
5,437   5,356 81
27,743   27,038 705
8,220   8,223 -3
12,134   11,978 156
24,119   23,025 1,094
6,758   5,900 858
12,529   9,237 3,292
16,931   14,416 2,515
23,418   5,316 18,102
10,324   9,805 519
10,364   9,973 391
24,298   22,357 1,941
10,054   9,874 180
20,945   19,343 1,602
29,334   6,436 22,898
19,093   17,929 1,164
5,503   5,046 457
10,070   9,922 148
72,296   25,252 47,044
5,139   4,970 169
13,772   13,657 115
2,119   1,992 127
14,291   19,271 -4,980
27,315   33,954 -6,639
8,796   5,987 2,809
8,047   1,564 6,483
4,828   7,247 -2,419
7,936   7,656 280
4,630   4,915 -285
5,049   7,725 -2,676
6,982   6,418 564
6,816   9,149 -2,333
8,272   5,154 3,118
8,706   3,682 5,024
8,230   7,777 453
4,983   3,786 1,197
8,217   7,225 992
29,282   20,364 8,918
41,120   28,225 12,895
62,750   42,446 20,304
46,178   45,492 686
37,269   32,162 5,107
22,708   15,829 6,879
14,447   15,587 -1,140
19,580   9,828 9,752
34,377   23,353 11,024
20,414   19,874 540
25,301   22,610 2,691
45,951   32,545 13,406
18,765   12,800 5,965
11,164   7,583 3,581
35,196   10,751 24,445
31,847   27,034 4,813
43,574   23,531 20,043
36,691   6,618 30,073
34,846   26,501 8,345
2,178   1,787 391
33,231   24,368 8,863
19,092   12,250 6,842
33,895   19,904 13,991
20,836   6,955 13,881
7,320   5,492 1,828
7,661   11,824 -4,163
5,967   5,470 497
5,928   7,087 -1,159
5,155   1,326 3,829
6,183   6,046 137
8,614   8,023 591
6,547   6,139 408
6,134   5,985 149
5,992   5,919 73
5,311   5,098 213
8,493   8,183 310
5,568   4,917 651
41,426   31,109 10,317
36,675   30,055 6,620
19,433   8,670 10,763
33,473   23,351 10,122
33,670   14,807 18,863
21,372   12,857 8,515
21,498   10,811 10,687
28,936   17,346 11,590
18,976   9,744 9,232
30,908   17,161 13,747
19,453   10,504 8,949
27,955   15,364 12,591
27,485   14,933 12,552
37,138   29,517 7,621
25,048   15,970 9,078
32,455   23,408 9,047
13,224   7,002 6,222
15,802   15,621 181
18,962   14,930 4,032
56,596   35,024 21,572
18,115   13,914 4,201
16,366   7,320 9,046
44,814   23,039 21,775
7,850   5,015 2,835
9,202   4,863 4,339
9,533   5,206 4,327
6,183   5,325 858
6,154   5,042 1,112
6,334   6,568 -234
9,066   8,869 197
9,950   7,067 2,883
8,760   2,320 6,440
9,461   6,310 3,151
8,426   5,690 2,736
49,559   50,256 -697
89,206   87,460 1,746
20,276   23,601 -3,325
34,162   26,584 7,578
88,540   29,035 59,505
28,965   23,553 5,412
31,170   14,019 17,151
49,456   31,118 18,338
28,592   15,222 13,370
14,403   7,236 7,167
37,756   37,623 133
35,560   28,595 6,965
37,684   16,978 20,706
27,215   19,646 7,569
37,424   24,319 13,105
38,734   22,113 16,621
59,430   32,840 26,590
37,566   20,865 16,701
34,215   18,473 15,742
4,070   4,083 -13
8,139   7,952 187
9,191   9,227 -36
15,318   14,840 478
65,617   27,095 38,522
55,928   55,895 33
104,738   102,921 1,817
41,021   40,974 47
19,379   10,379 9,000
2,981   1,471 1,510
13,482   8,827 4,655
12,079   8,627 3,452
46,540   21,499 25,041
1,700   2,057 -357
1,219   1,586 -367
32,790   14,156 18,634
47,598   48,177 -579
11,402   6,834 4,568
9,175   6,496 2,679
8,857   9,001 -144
42,622   33,900 8,722
57,512   52,833 4,679
7,137   3,859 3,278
10,046   7,869 2,177
10,600   8,841 1,759
43,902   43,964 -62
28,467   12,235 16,232
33,072   29,885 3,187
6,052   3,855 2,197
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
      104
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       -1,103
b       596
c       -312
d       1,857
e       1,111
      -5,234
      1,111
      7,064
      -1,056
      421
      81
      705
      -3
      156
      1,094
      858
      3,292
      2,515
      18,102
      519
      391
      1,941
      180
      1,602
      22,898
      1,164
      457
      148
      47,044
      169
      115
      127
      -4,980
      -6,639
      2,809
      6,483
      -2,419
      280
      -285
      -2,676
      564
      -2,333
      3,118
      5,024
      453
      1,197
      992
      8,918
      12,895
      20,304
      686
      5,107
      6,879
      -1,140
      9,752
      11,024
      540
      2,691
      13,406
      5,965
      3,581
      24,445
      4,813
      20,043
      30,073
      8,345
      391
      8,863
      6,842
      13,991
      13,881
      1,828
      -4,163
      497
      -1,159
      3,829
      137
      591
      408
      149
      73
      213
      310
      651
      10,317
      6,620
      10,763
      10,122
      18,863
      8,515
      10,687
      11,590
      9,232
      13,747
      8,949
      12,591
      12,552
      7,621
      9,078
      9,047
      6,222
      181
      4,032
      21,572
      4,201
      9,046
      21,775
      2,835
      4,339
      4,327
      858
      1,112
      -234
      197
      2,883
      6,440
      3,151
      2,736
      -697
      1,746
      -3,325
      7,578
      59,505
      5,412
      17,151
      18,338
      13,370
      7,167
      133
      6,965
      20,706
      7,569
      13,105
      16,621
      26,590
      16,701
      15,742
      -13
      187
      -36
      478
      38,522
      33
      1,817
      47
      9,000
      1,510
      4,655
      3,452
      25,041
      -357
      -367
      18,634
      -579
      4,568
      2,679
      -144
      8,722
      4,679
      3,278
      2,177
      1,759
      -62
      16,232
      3,187
      2,197
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,013,001
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 14,596
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 14,596
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 14,596
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,648
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 4,648
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 9,948
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTD Bank NA Telephone no.bullet (877) 773-1229

    Located atbullet5 COMMERCE PARK NORTHBEDFORDNH ZIP+4bullet03110
    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
    TD Bank NA Trustee
    1     		54,040    
    5 Commerce Park North
    Bedford,NH03110
    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
    7,197,698
    b
    Average of monthly cash balances.......................
    1b
    187,629
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,385,327
    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
    7,385,327
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    110,780
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,274,547
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    363,727
    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
    363,727
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    14,596
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    14,596
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    349,131
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    349,131
    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
    349,131
    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
    364,190
    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
    364,190
    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
    364,190
    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 7 349,131
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 2,476
    b From 2016...... 1,726
    c From 2017...... 1,386
    d From 2018...... 3,228
    e From 2019...... 4,450
    fTotal of lines 3a through e........ 13,266
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 364,190
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 349,131
    e Remaining amount distributed out of corpus 15,059
    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 28,325
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		2,476
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		25,849
    10 Analysis of line 9:
    a Excess from 2016.... 1,726
    b Excess from 2017.... 1,386
    c Excess from 2018.... 3,228
    d Excess from 2019.... 4,450
    e Excess from 2020.... 15,059
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SAINT ANSELM COLLEGE
    ATTN MR WILLIAM FURLONG
    100 SAINT ANSELM DRIVE
    MANCHESTER,NH031021310     		NONE 501(C)(3) DAILY OPERATIONS 182,095
    SAINT AUGUSTIN'S CHURCH
    ATTN REV DAVID WONG
    MANCHESTER,NH03103     		NONE 501(C)(3) DAILY OPERATIONS 182,095
    Total .................................bullet 3a 364,190
    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 92,693  
    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 1,013,001  
    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)..   1,105,694  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,105,694
    (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:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10000 ABBOTT LABORATOIES 1.4% 10,153 9,659
    23000 AMAZON.COM INC 25,713 25,426
    29000 APPLE INC 3.45% 30,089 31,411
    6000 AUTO DATAPROCESS 1.25% 5,993 5,727
    12000 BANK OF AMERICA 3.248% 12,082 13,011
    24000 BANK OF AMERICA 3.004% 24,150 24,870
    13000 BK OF AMERICA 2.496% 13,585 13,287
    11000 BK OF AMERICA 1.319% 11,128 11,028
    24000 BANK OF MONTREAL 2.55% 23,930 24,671
    32000 BK OF NY MELLON 1.6% 32,671 32,871
    21000 BK OF NOVA SCOTIA 2.7% 22,884 22,484
    10000 BERKSHIRE HATHAWAY 1.85 10,266 10,123
    26000 BERKSHIRE HATHAWAY 2.75% 26,350 26,980
    20000 BRISTOL-MYERS SQB 3.4% 21,355 22,401
    12000 CANADIAN IMPER BK 2.25% 12,570 12,557
    20000 CITIGROUP INC 2.666% 20,425 20,662
    5000 COCA-COLA CO 3.45% 5,832 5,636
    18000 COMCAST CORP 2.35% 19,275 18,899
    7000 DUKE ENERGY CAROLIN 2.45% 7,496 7,237
    12000 EQUINOR ASA 2.875% 12,629 12,828
    27000 EXXON MOBIL 2.019% 27,631 28,129
    7000 HOME DEPOT INC 2.5% 7,575 7,464
    12000 JP MORGAN CHASE 3.25% 12,124 12,432
    31000 JPMORGAN CHASE & CO 3.2% 31,378 33,796
    12000 JPMORGAN CHASE & CO 2.52 12,481 12,357
    13000 JOHNSON & JOHNSON 0.95% 12,974 12,768
    6000 KIMBERLY-CLARK 3.1% 6,731 6,628
    13000 MANULIFE FINANCIAL 4.15% 13,726 14,660
    13000 MERCK CO INC 0.75% 13,160 12,930
    29000 MICROSOFT CORP 2.4% 29,742 30,924
    14000 MORGAN STANLEY 3.125% 14,730 15,176
    62000 ONTARIO PROVINCE 2.2% 61,807 63,488
    12000 PEPSICO INC 2.75% 13,113 12,936
    13000 PROCTER & GAMBLE 3% 14,787 14,358
    18000 ROYAL BK OF CANADA 1.6% 18,419 18,388
    12000 ROYAL BNK CANADA 1.15% 12,220 12,069
    20000 SHELL INTL FIN 2.5% 19,686 21,300
    14000 STATE STREET CORP 3.55% 14,667 15,498
    20000 TOTAL CAP INTL SA 3.455% 21,545 22,283
    6000 TOYOTA MOTOR CR 1.9% 6,047 6,119
    13000 TRUIST FINANCIAL 1.267% 12,935 12,991
    12000 US BANKCORP 3.15% 12,367 13,132
    11000 WALMART INC 3.05% 12,366 12,049
    18000 WELLS FARGO 3% 18,049 19,421
    13000 WELLS FARGO 4.15% 14,314 14,956

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Name of Stock End of Year Book Value End of Year Fair Market Value
    24 AMAZON.COM INC 80,781 82,564
    509 CARMAX INC 35,499 65,737
    824 DOLLAR TREE INC COM 66,616 81,988
    941 LAS VEGAS SANDS CORP COM 54,905 49,581
    2259 LIBERTY SIRIUSXM GROUP 94,314 105,224
    648 NEXSTAR MEDIA GROUP INC - 42,439 95,826
    1052 RESTAURANT BRANDS INTERNA 46,753 67,791
    4441 SABRE CORP 57,502 55,424
    1297 TJX COMPANIES INC 47,515 87,444
    207 UNITED RENTALS INC COM 62,279 66,035
    723 LAMB WESTON HOLDINGS INC 46,861 58,317
    653 WAL MART STORES INC 74,611 92,086
    445 PIONEER NAT RES CO 69,235 72,321
    1777 SCHLUMBERGER LTD 57,906 56,882
    1609 ESSENT GROUP LTD 76,072 72,325
    1520 AMERICAN INTL GROUP INC C 72,290 72,352
    2545 BANK AMER CORP 58,270 104,930
    371 CAPITAL ONE FINANCIAL CORP 49,252 57,390
    2246 EQUITABLE HOLDINGS INC 43,361 68,391
    376 JONES LANG LASALLE INC COM 42,975 73,493
    1347 KKR & CO INC - A 34,370 79,586
    1064 METLIFE INC 49,944 63,680
    628 MORGAN STANLEY 26,315 57,581
    674 RYMAN HOSPITALITY PROPERTI 50,412 53,219
    246 SIGNATURE BANK 32,739 60,430
    41 TEXAS PACIFIC LAND CORP 27,499 65,589
    357 VISA INC - CL A 30,614 83,474
    2079 WELLS FARGO & CO NEW 93,973 94,158
    880 WESTERN ALLIANCE BANCORP 43,779 81,708
    1398 CENTENE CORP 72,940 101,956
    1217 GILEAD SCIENCES INC 78,888 83,803
    904 MERCK & CO INC NEW COM 66,935 70,304
    761 SYNEOS HEALTH INC 65,003 68,102
    303 UNITEDHEALTH GROUP INC 34,246 121,333
    273 VERTEX PHARMACEUTICALS INC 52,173 55,045
    600 AMETEK AEROSPACE PRODUCTS 45,127 80,100
    319 DANAHER CORP SHS BEN INT 12,756 85,607
    518 JACOBS ENGR GROUP INC DEL 38,635 69,112
    365 MIDDLEBY CORP 22,230 63,240
    20 NVR INC 94,656 99,466
    350 NORFOLK SOUTHERN CORP 33,525 92,894
    249 NORTHROP CORP 77,297 90,494
    538 RAYTHEON TECHNOLGOIES 46,427 45,897
    109 ADOBE SYSTEMS INC 52,351 63,835
    304 ARISTA NETWORKS INC 73,572 110,142
    525 ASPEN TECHNOLOGY INC 52,797 72,209
    270 BROADCOM INC 59,223 128,747
    836 CITRIX SYS INC 106,457 98,038
    3288 DROPBOX INC - CLASS A 61,578 99,659
    171 LAM RESEARCH CORPORATION 42,897 111,270
    1352 MICROSOFT CORPORATION 112,986 366,257
    1134 MICRON TECHNOLOGY INC COM 53,047 96,367
    759 SS&C TECHNOLOGIES HOLDINGS 52,539 54,694
    208 LINDE PLC 49,546 85,863
    103 ALPHABET INC CL-C 85,236 258,151
    660 ELECTRONIC ARTS COM 63,348 94,928
    697 FACEBOOK INC-A 128,541 242,354
    721 T-MOBILE US INC 81,938 104,422
    806 NEXTERA ENERGY PARTNERS LP 51,593 61,546
    182 THERMO FISHER SCIENTIFIC I 53,690 91,815

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    US Government Securities - End of Year Book Value:

    1,645,132
    US Government Securities - End of Year Fair Market Value:

    1,673,777
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 OtherExpensesSchedule
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 75 75   0


    TY 2020 OtherIncreasesSchedule
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Description Amount
    ROUNDING ADJUSTMENT 5


    TY 2020 TaxesSchedule
    Name:
    ANNIE L ROWELL CHARITABLE REMAINDER TRUST
    EIN:
    02-6055400
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 639 639   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,667 0   0
    FEDERAL ESTIMATES - PRINCIPAL 4,648 0   0