TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021

Name of foundation
ANNIE L ROWELL INTERVIVOS TRUST XXX-XX-XXXX

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

02-6110470

B Telephone number (see instructions)

(877) 773-1229

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$29,406,252J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	359,123		359,123
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		3,954,489
b	Gross sales price for all assets on line 6a 13,915,980
7	Capital gain net income (from Part IV, line 2)...			3,954,489
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........	4,313,612		4,313,612
13	Compensation of officers, directors, trustees, etc.	187,938		187,938
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		850	850	0	0
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,484	2,311		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).......		75	75
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	202,347		191,174	0	0
25	Contributions, gifts, grants paid.......	1,324,815				1,324,815
26	Total expenses and disbursements. Add lines 24 and 25	1,527,162		191,174	0	1,324,815
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,786,450
b	Net investment income (if negative, enter -0-)			4,122,438
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	479,366	497,567	497,567
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	2,644,099	4,274,343	4,344,590
	b	Investments—corporate stock (attach schedule).......	13,010,922	12,602,366	19,723,746
	c	Investments—corporate bonds (attach schedule).......	3,176,045	4,722,635	4,840,349
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,310,432	22,096,911	29,406,252
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	19,310,432	22,096,911
	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).....	19,310,432	22,096,911
	30	Total liabilities and net assets/fund balances (see instructions).	19,310,432	22,096,911

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

19,310,432

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

2,786,450

Other increases not included in line 2 (itemize) bullet

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

22,096,911

Decreases not included in line 2 (itemize) bullet

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

22,096,911

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	129. ASPEN TECHNOLOGY INC		2020-02-11	2020-07-01
b	350. COCA COLA CO		2016-07-29	2020-07-01
c	106. DOLLAR GENERAL CORP		2020-04-03	2020-07-01
d	359. DOLLAR TREE INC COM		2019-12-04	2020-07-01
e	784. DROPBOX INC - CLASS A		2020-04-03	2020-07-01
	224. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-07-01
	547. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-07-01
	152. MARTIN MARIETTA MATLS INC COM		2020-04-03	2020-07-01
	273. MICRON TECHNOLOGY INC COM		2019-06-28	2020-07-01
	190. MIDDLEBY CORP		2019-07-18	2020-07-01
	551. MORGAN STANLEY GROUP INC. DEAN		2017-03-30	2020-07-01
	203. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-07-01
	224. WAL MART STORES INC		2020-04-03	2020-07-01
	79. ALPHABET INC CL-C		2019-05-01	2020-07-06
	636. DOLLAR TREE INC COM		2019-12-04	2020-07-06
	520. FACEBOOK INC-A		2019-04-24	2020-07-06
	2145. MICROSOFT CORPORATION		2006-08-25	2020-07-06
	1997. MICRON TECHNOLOGY INC COM		2019-06-28	2020-07-06
	29000. LOWE'S COS INC 4% 04/15/2025 DTD 03/26/2020		2020-06-30	2020-07-09
	55000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2020-06-30	2020-07-09
	67000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020		2020-06-30	2020-07-09
	44000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-06-30	2020-07-09
	44000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-06-30	2020-07-09
	1534. KKR & CO INC - A		2019-08-28	2020-07-15
	1787. BOSTON SCIENTIFIC		2018-07-06	2020-07-29
	5000. ABBOTT LABORATORIES 3.4% 11/30/2023 DTD 11/22/2016		2020-07-09	2020-07-31
	25000. ABBOTT LABORATORIES 3.4% 11/30/2023 DTD 11/22/2016		2019-02-25	2020-07-31
	47000. BK OF AMERICA CO 3.3% 01/11/2023 DTD 01/11/2013		2019-02-25	2020-07-31
	7000. BK OF AMERICA CO 3.3% 01/11/2023 DTD 01/11/2013		2020-07-09	2020-07-31
	120000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2020-07-09	2020-07-31
	30000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-25	2020-07-31
	3000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2020-07-09	2020-07-31
	41000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016		2019-06-25	2020-07-31
	112000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2020-07-09	2020-07-31
	35000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2019-06-25	2020-07-31
	32000. AT&T INC 3.55% 06/01/2024 DTD 06/05/2019		2019-06-06	2020-08-06
	5000. AT&T INC 3.55% 06/01/2024 DTD 06/05/2019		2020-07-09	2020-08-06
	426. UNITEDHEALTH GROUP INC COM		2013-11-12	2020-08-19
	34000. BANK OF NOVA SCOTIA 2.7% 03/07/2022 DTD 03/07/2017		2019-02-25	2020-08-24
	21000. MORGAN STANLEY 2.750% 05/19/2022 DTD 05/19/2017		2020-07-09	2020-08-24
	62000. PACIFIC CORP 2.95% 02/01/2022 DTD 01/06/2012		2019-02-25	2020-08-24
	9000. PACIFIC CORP 2.95% 02/01/2022 DTD 01/06/2012		2020-07-09	2020-08-24
	14000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-07-09	2020-08-24
	95000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-06-25	2020-08-24
	45000. U.S. TREASURY NOTE 0.625% 05/15/2030 DTD 05/15/2020		2020-07-31	2020-08-24
	2300. TRANE TECHNOLOGIES PLC		2013-11-12	2020-08-24
	67000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	12000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-07-09	2020-09-10
	695. POST HLDGS INC		2019-07-26	2020-09-14
	1185. POST HLDGS INC		2019-08-07	2020-09-15
	77. DOLLAR GENERAL CORP		2020-04-03	2020-09-22
	1242. DROPBOX INC - CLASS A		2020-07-15	2020-09-22
	112. INTL FLAVORS & FRAGRANCES INC		2019-04-10	2020-09-22
	505. KKR & CO INC - A		2019-08-28	2020-09-22
	57. LAM RESEARCH CORPORATION		2020-09-21	2020-09-22
	58. MCCORMICK & CO.		2020-06-11	2020-09-22
	218. MIDDLEBY CORP		2019-07-18	2020-09-22
	233. MORGAN STANLEY GROUP INC. DEAN		2017-03-30	2020-09-22
	321. NEXSTAR MEDIA GROUP INC - CL A		2020-02-27	2020-09-22
	316. PERFORMANCE FOOD GROUP CO		2020-04-03	2020-09-22
	405. TJX COMPANIES INC.		2013-02-04	2020-09-22
	188. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-09-22
	55. VISA INC. - CL A		2014-01-30	2020-09-22
	188. WAL MART STORES INC		2020-04-03	2020-09-22
	76. WILLIS TOWERS WATSON		2018-04-13	2020-09-22
	772. BOSTON SCIENTIFIC		2018-07-06	2020-09-23
	290. CHARTER COMMUNICATIONS		2019-09-19	2020-09-28
	81. CHARTER COMMUNICATIONS		2019-10-07	2020-09-28
	379. CHARTER COMMUNICATIONS		2019-10-07	2020-09-29
	141000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016		2019-07-26	2020-09-29
	291. BROADCOM INC		2019-03-28	2020-10-06
	276. LAM RESEARCH CORPORATION		2020-09-21	2020-10-06
	225. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-10-06
	3531. BOSTON SCIENTIFIC		2018-07-06	2020-10-19
	405. DOLLAR GENERAL CORP		2020-04-03	2020-11-12
	332. MIDDLEBY CORP		2019-07-18	2020-11-12
	1509. PERFORMANCE FOOD GROUP CO		2020-04-03	2020-11-12
	2260. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	340. VAIL RESORTS		2020-01-10	2020-12-04
	47000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-12-09
	8000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2020-07-09	2020-12-09
	23000. CVS CAREMARK CORP 2.75% 12/01/2022 DTD 11/29/2012 CALLABLE 09/0		2020-07-09	2020-12-09
	15000. CVS CAREMARK CORP 2.75% 12/01/2022 DTD 11/29/2012 CALLABLE 09/0		2019-02-25	2020-12-09
	30000. GOLDMAN SACHS 3% 04/26/2022 DTD 01/26/2017		2019-02-25	2020-12-09
	5000. GOLDMAN SACHS 3% 04/26/2022 DTD 01/26/2017		2020-10-07	2020-12-09
	873. DOLLAR GENERAL CORP		2020-04-03	2020-12-21
	154. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-12-21
	200. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-21
	57000. CVS HEALTH CORP 3.7% 03/09/2023 DTD 03/09/2018		2020-09-16	2020-12-23
	87. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	698. BANK AMER CORP COM		2019-09-25	2021-01-04
	337. CENTENE CORP		2019-07-03	2021-01-04
	1143. EQUITABLE HOLDINGS INC		2018-05-23	2021-01-04
	161. JACOBS ENGR GROUP INC DEL		2018-02-12	2021-01-04
	429. KKR & CO INC - A		2019-08-28	2021-01-04
	305. LAMB WESTON HOLDINGS INC		2020-09-16	2021-01-04
	762. LIBERTY SIRIUSXM GROUP		2019-11-14	2021-01-04
	65. MARTIN MARIETTA MATLS INC COM		2020-04-03	2021-01-04
	170. MCCORMICK & CO.		2020-06-11	2021-01-04
	159. NEXSTAR MEDIA GROUP INC - CL A		2020-02-27	2021-01-04
	352. TJX COMPANIES INC.		2013-02-04	2021-01-04
	51. THERMO ELECTRON CORPORATION		2020-04-14	2021-01-04
	133. VISA INC. - CL A		2014-01-30	2021-01-04
	101. WAL MART STORES INC		2020-09-28	2021-01-04
	113. LINDE PLC		2019-04-18	2021-01-04
	50. WILLIS TOWERS WATSON		2018-04-13	2021-01-04
	360. AGILENT TECHNOLOGIES INC COM		2019-07-03	2021-01-06
	3535. BANK AMER CORP COM		2019-09-25	2021-01-06
	1558. CENTENE CORP		2019-07-03	2021-01-06
	507. DANAHER CORP		2011-04-25	2021-01-06
	131. DOLLAR TREE INC COM		2019-12-04	2021-01-06
	819. DOLLAR TREE INC COM		2020-04-03	2021-01-06
	399. FACEBOOK INC-A		2019-11-21	2021-01-06
	1518. TJX COMPANIES INC.		2013-02-04	2021-01-06
	877. ALEXION PHARMACEUTICALS INC		2020-06-19	2021-01-08
	2820. COCA COLA CO		2019-11-21	2021-01-08
	1720. PERFORMANCE FOOD GROUP CO		2020-04-03	2021-01-08
	801. ALEXION PHARMACEUTICALS INC		2020-08-10	2021-01-11
	2546. PERFORMANCE FOOD GROUP CO		2020-04-03	2021-01-12
	453. AGILENT TECHNOLOGIES INC COM		2019-07-03	2021-01-13
	341. CHARLES RIV LABS INTL INC		2019-05-09	2021-01-14
	392. UNIVERSAL DISPLAY CORP COM		2020-04-03	2021-01-25
	276. UNIVERSAL DISPLAY CORP COM		2020-04-03	2021-01-26
	351. MARTIN MARIETTA MATLS INC COM		2020-04-03	2021-02-03
	287. UNIVERSAL DISPLAY CORP COM		2020-04-03	2021-02-03
	330. MARTIN MARIETTA MATLS INC COM		2020-04-03	2021-02-05
	411. UNIVERSAL DISPLAY CORP COM		2020-04-03	2021-02-05
	1621. MCCORMICK & CO.		2020-06-11	2021-02-18
	395. SIGNATURE BANK		2020-12-21	2021-02-18
	1351. MCCORMICK & CO.		2020-04-03	2021-02-19
	125. BROADCOM INC		2018-02-12	2021-03-05
	488. INTL FLAVORS & FRAGRANCES INC		2019-04-10	2021-03-05
	461. INTL FLAVORS & FRAGRANCES INC		2020-04-03	2021-03-05
	4703. CITIZENS FINANCIAL GROUP INC		2020-06-12	2021-03-10
	588. ELECTRONIC ARTS COM		2019-12-04	2021-03-10
	757. MICRON TECHNOLOGY INC COM		2019-08-07	2021-03-10
	109. TEXAS PACIFIC LAND CORP		2020-01-08	2021-03-17
	429. AMERICAN INTL GROUP INC COM NEW		2019-09-25	2021-03-23
	171. AMETEK AEROSPACE PRODUCTS INC		2019-10-16	2021-03-23
	422. EQUITABLE HOLDINGS INC		2018-05-23	2021-03-23
	135. HOME DEPOT INC		2019-02-04	2021-03-23
	92. JACOBS ENGR GROUP INC DEL		2018-02-12	2021-03-23
	425. KKR & CO INC - A		2019-08-28	2021-03-23
	216. LAMB WESTON HOLDINGS INC		2020-09-16	2021-03-23
	73. MIDDLEBY CORP		2019-07-18	2021-03-23
	129. NEXSTAR MEDIA GROUP INC - CL A		2020-02-27	2021-03-23
	35. NEXSTAR MEDIA GROUP INC - CL A		2020-04-03	2021-03-23
	69. NORFOLK SOUTHERN CORP COMMON		2017-08-08	2021-03-23
	290. RESTAURANT BRANDS INTERNATIONAL INC		2020-06-11	2021-03-23
	987. SABRE CORP		2021-01-11	2021-03-23
	239. T-MOBILE US INC		2020-09-29	2021-03-23
	37. THERMO ELECTRON CORPORATION		2020-04-14	2021-03-23
	63. VISA INC. - CL A		2014-01-30	2021-03-23
	121. WESTERN ALLIANCE BANCORP		2019-07-31	2021-03-23
	66. LINDE PLC		2019-04-18	2021-03-23
	69. WILLIS TOWERS WATSON		2018-04-13	2021-03-23
	43000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2021-01-07	2021-03-24
	129000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2015-07-23	2021-03-24
	223000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016		2019-05-16	2021-03-24
	106000. U S TREASURY NOTES 1.125% 08/31/2021 DTD 08/31/2016		2021-01-07	2021-03-24
	1075. HOME DEPOT INC		2019-02-04	2021-03-30
	108. BROADCOM INC		2018-02-12	2021-03-31
	4418. BANK OZK		2017-07-20	2021-04-06
	1099. XPO LOGISTICS INC		2018-05-07	2021-04-07
	53. ALPHABET INC CL-C		2019-02-07	2021-04-08
	468. CHARLES RIV LABS INTL INC		2019-05-13	2021-04-08
	3572. METLIFE INC		2019-09-25	2021-04-08
	791. MICROSOFT CORPORATION		2020-04-03	2021-04-08
	329. NORTHRUP GRUMMAN CORPORATION		2020-05-11	2021-04-08
	212. WAL MART STORES INC		2020-04-03	2021-04-08
	801. XPO LOGISTICS INC		2018-11-02	2021-04-08
	4192. BANK OZK		2019-12-05	2021-04-09
	820. AGILENT TECHNOLOGIES INC COM		2019-07-03	2021-04-21
	935. WILLIS TOWERS WATSON		2018-04-13	2021-04-27
	1107. AGILENT TECHNOLOGIES INC COM		2019-07-02	2021-04-28
	1000. AGILENT TECHNOLOGIES INC COM		2019-08-01	2021-04-29
	19000. BANK OF NOVA SCOTIA 2.7% 03/07/2022 DTD 03/07/2017		2021-04-12	2021-05-12
	23000. BANK OF NOVA SCOTIA 2.7% 03/07/2022 DTD 03/07/2017		2019-02-25	2021-05-12
	30000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017		2019-02-25	2021-05-12
	12000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017		2021-04-12	2021-05-12
	731. CHARLES RIV LABS INTL INC		2019-05-13	2021-05-12
	4000. MORGAN STANLEY 2.750% 05/19/2022 DTD 05/19/2017		2021-04-12	2021-05-12
	17000. MORGAN STANLEY 2.750% 05/19/2022 DTD 05/19/2017		2020-04-29	2021-05-12
	47000. PEPSICO INC. 3.1% 07/17/2022 DTD 07/17/2015		2020-04-29	2021-05-12
	21000. PEPSICO INC. 3.1% 07/17/2022 DTD 07/17/2015		2021-04-12	2021-05-12
	25000. PHILLIPS 66 4.3% 04/01/2022 DTD 11/15/2012		2021-04-12	2021-05-12
	55000. PHILLIPS 66 4.3% 04/01/2022 DTD 11/15/2012		2019-02-25	2021-05-12
	38000. WELLS FARGO CO 3.5% 03/08/2022 DTD 03/08/2012		2021-04-12	2021-05-12
	82000. WELLS FARGO CO 3.5% 03/08/2022 DTD 03/08/2012		2019-02-25	2021-05-12
	84. TEXAS PACIFIC LAND CORP		2020-01-08	2021-05-19
	1578. DROPBOX INC - CLASS A		2020-04-03	2021-05-27
	292. JONES LANG LASALLE INC COM		2019-07-30	2021-05-28
	1797. MORGAN STANLEY GROUP INC. DEAN		2017-05-19	2021-06-09
	152.5 ORGANON & CO		2020-04-23	2021-06-09
	183.5 ORGANON & CO		2020-06-18	2021-06-09
	470. DANAHER CORP		2011-04-25	2021-06-15
	2090. V F CORP COM		2020-12-04	2021-06-15
	319. AMERICAN INTL GROUP INC COM NEW		2013-11-12	2021-06-22
	146. AMETEK AEROSPACE PRODUCTS INC		2019-10-16	2021-06-22
	371. EQUITABLE HOLDINGS INC		2018-05-23	2021-06-22
	148. JONES LANG LASALLE INC COM		2019-07-30	2021-06-22
	648. KKR & CO INC - A		2019-08-28	2021-06-22
	177. LAMB WESTON HOLDINGS INC		2020-09-16	2021-06-22
	210. MICRON TECHNOLOGY INC COM		2020-06-05	2021-06-22
	94. MIDDLEBY CORP		2019-07-18	2021-06-22
	101. NEXSTAR MEDIA GROUP INC - CL A		2020-04-03	2021-06-22
	82. NORFOLK SOUTHERN CORP COMMON		2017-08-08	2021-06-22
	4223. REXNORD CORP		2021-01-13	2021-06-22
	85. SIGNATURE BANK		2020-12-21	2021-06-22
	183. T-MOBILE US INC		2020-09-29	2021-06-22
	64. THERMO ELECTRON CORPORATION		2020-04-21	2021-06-22
	68. VISA INC. - CL A		2020-04-14	2021-06-22
	238. WESTERN ALLIANCE BANCORP		2019-07-31	2021-06-22
	85. LINDE PLC		2019-04-18	2021-06-22
	.2 ORGANON & CO		2020-06-18	2021-06-23
	275000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-31	2021-06-25
	34000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2021-04-12	2021-06-25
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
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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
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
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	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,345	16,578	-3,233
b	15,765	15,269	496
c	20,203	16,912	3,291
d	33,560	32,085	1,475
e	16,977	14,074	2,903
	18,881	14,255	4,626
	19,051	26,164	-7,113
	31,729	24,738	6,991
	13,631	10,629	3,002
	14,371	26,208	-11,837
	26,205	24,057	2,148
	29,954	32,890	-2,936
	26,844	26,324	520
	118,214	91,813	26,401
	57,390	56,841	549
	124,371	89,674	34,697
	451,770	55,792	395,978
	101,001	77,753	23,248
	33,108	33,098	10
	54,929	54,933	-4
	67,105	66,846	259
	44,139	44,065	74
	43,969	43,957	12
	53,538	39,469	14,069
	70,528	60,052	10,476
	5,463	5,453	10
	27,317	25,217	2,100
	50,181	47,077	3,104
	7,474	7,451	23
	123,140	123,306	-166
	31,093	29,920	1,173
	3,109	3,114	-5
	41,180	40,484	696
	113,111	113,092	19
	36,004	34,750	1,254
	35,480	32,652	2,828
	5,544	5,481	63
	135,830	29,800	106,030
	35,117	33,728	1,389
	21,822	21,522	300
	63,907	62,072	1,835
	9,277	9,301	-24
	15,394	15,402	-8
	104,460	94,878	9,582
	44,979	45,316	-337
	272,593	95,214	177,379
	70,979	66,743	4,236
	12,713	12,742	-29
	57,745	77,832	-20,087
	98,683	122,188	-23,505
	16,014	12,285	3,729
	24,063	25,781	-1,718
	13,489	14,580	-1,091
	17,389	12,993	4,396
	18,095	17,456	639
	11,152	9,915	1,237
	19,656	30,071	-10,415
	11,066	10,173	893
	30,814	38,280	-7,466
	11,077	6,796	4,281
	21,764	9,205	12,559
	32,235	30,460	1,775
	10,948	3,038	7,910
	26,051	22,093	3,958
	15,351	11,380	3,971
	29,506	25,943	3,563
	180,679	124,017	56,662
	50,466	34,890	15,576
	240,224	162,462	77,762
	140,957	138,698	2,259
	107,685	77,698	29,987
	95,886	84,524	11,362
	42,353	36,455	5,898
	134,834	116,278	18,556
	85,949	64,618	21,331
	42,445	45,796	-3,351
	65,658	32,453	33,205
	144,140	97,777	46,363
	95,583	85,417	10,166
	49,093	46,401	2,692
	8,356	8,372	-16
	23,798	23,680	118
	15,520	14,659	861
	30,157	29,739	418
	5,026	5,069	-43
	182,342	139,287	43,055
	36,579	24,951	11,628
	47,505	32,268	15,237
	61,040	60,830	210
	41,524	22,489	19,035
	20,768	20,437	331
	20,364	17,393	2,971
	28,294	24,935	3,359
	17,141	10,246	6,895
	16,840	11,038	5,802
	22,799	20,821	1,978
	32,119	36,326	-4,207
	18,071	10,579	7,492
	15,850	14,530	1,320
	17,138	17,935	-797
	23,520	8,000	15,520
	23,621	16,382	7,239
	28,565	7,347	21,218
	14,637	13,881	756
	29,153	20,371	8,782
	10,170	7,487	2,683
	43,863	27,551	16,312
	114,605	88,695	25,910
	102,556	79,510	23,046
	117,749	20,335	97,414
	14,429	11,708	2,721
	90,207	64,676	25,531
	106,649	79,678	26,971
	104,839	34,502	70,337
	137,095	103,080	34,015
	141,483	118,337	23,146
	84,192	36,991	47,201
	125,878	87,794	38,084
	126,438	54,755	71,683
	57,628	34,669	22,959
	92,795	46,665	46,130
	96,946	57,111	39,835
	68,018	32,607	35,411
	103,322	57,125	46,197
	67,264	33,906	33,358
	98,139	53,708	44,431
	95,731	48,556	47,175
	140,657	125,055	15,602
	82,451	52,569	29,882
	114,781	98,468	16,313
	55,101	30,572	24,529
	64,262	63,527	735
	60,706	46,084	14,622
	207,458	128,469	78,989
	77,186	59,286	17,900
	65,901	32,128	33,773
	174,456	89,687	84,769
	19,641	22,326	-2,685
	21,210	15,146	6,064
	13,514	9,206	4,308
	39,250	25,076	14,174
	11,323	5,855	5,468
	20,693	10,935	9,758
	17,121	14,745	2,376
	12,119	10,070	2,049
	19,846	14,551	5,295
	5,385	1,737	3,648
	17,995	8,098	9,897
	18,647	16,286	2,361
	14,410	12,780	1,630
	30,162	27,256	2,906
	16,734	11,885	4,849
	13,140	3,480	9,660
	11,476	6,031	5,445
	17,841	11,898	5,943
	15,299	10,332	4,967
	43,789	43,783	6
	131,368	129,834	1,534
	218,089	212,813	5,276
	103,666	106,675	-3,009
	324,847	104,470	220,377
	50,180	25,923	24,257
	178,785	210,644	-31,859
	138,093	110,870	27,223
	120,115	47,652	72,463
	141,089	63,359	77,730
	218,087	168,933	49,154
	200,523	120,620	79,903
	110,705	108,047	2,658
	29,721	24,913	4,808
	100,457	72,277	28,180
	165,488	136,975	28,513
	109,148	62,258	46,890
	220,504	120,850	99,654
	150,673	83,686	66,987
	134,176	72,382	61,794
	19,322	19,376	-54
	23,390	22,805	585
	30,628	29,703	925
	12,251	12,299	-48
	232,846	96,149	136,697
	4,102	4,100	2
	17,433	17,212	221
	48,360	48,419	-59
	21,608	21,877	-269
	25,874	25,831	43
	56,922	55,596	1,326
	39,007	38,963	44
	84,173	82,254	1,919
	125,217	67,110	58,107
	43,684	28,327	15,357
	58,787	42,324	16,463
	166,930	76,666	90,264
	4,364	5,676	-1,312
	5,251	6,354	-1,103
	115,010	18,851	96,159
	169,471	170,160	-689
	15,209	15,332	-123
	19,584	12,846	6,738
	11,234	8,094	3,140
	30,225	21,452	8,773
	37,767	16,673	21,094
	14,055	12,083	1,972
	16,269	11,380	4,889
	15,640	12,966	2,674
	14,604	5,012	9,592
	21,858	9,624	12,234
	204,337	188,776	15,561
	20,920	11,312	9,608
	26,645	20,870	5,775
	31,267	20,504	10,763
	15,920	11,803	4,117
	22,643	11,863	10,780
	24,737	15,324	9,413
	7	7
	277,130	272,363	4,767
	34,263	34,498	-235
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Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-3,233
b			496
c			3,291
d			1,475
e			2,903
			4,626
			-7,113
			6,991
			3,002
			-11,837
			2,148
			-2,936
			520
			26,401
			549
			34,697
			395,978
			23,248
			10
			-4
			259
			74
			12
			14,069
			10,476
			10
			2,100
			3,104
			23
			-166
			1,173
			-5
			696
			19
			1,254
			2,828
			63
			106,030
			1,389
			300
			1,835
			-24
			-8
			9,582
			-337
			177,379
			4,236
			-29
			-20,087
			-23,505
			3,729
			-1,718
			-1,091
			4,396
			639
			1,237
			-10,415
			893
			-7,466
			4,281
			12,559
			1,775
			7,910
			3,958
			3,971
			3,563
			56,662
			15,576
			77,762
			2,259
			29,987
			11,362
			5,898
			18,556
			21,331
			-3,351
			33,205
			46,363
			10,166
			2,692
			-16
			118
			861
			418
			-43
			43,055
			11,628
			15,237
			210
			19,035
			331
			2,971
			3,359
			6,895
			5,802
			1,978
			-4,207
			7,492
			1,320
			-797
			15,520
			7,239
			21,218
			756
			8,782
			2,683
			16,312
			25,910
			23,046
			97,414
			2,721
			25,531
			26,971
			70,337
			34,015
			23,146
			47,201
			38,084
			71,683
			22,959
			46,130
			39,835
			35,411
			46,197
			33,358
			44,431
			47,175
			15,602
			29,882
			16,313
			24,529
			735
			14,622
			78,989
			17,900
			33,773
			84,769
			-2,685
			6,064
			4,308
			14,174
			5,468
			9,758
			2,376
			2,049
			5,295
			3,648
			9,897
			2,361
			1,630
			2,906
			4,849
			9,660
			5,445
			5,943
			4,967
			6
			1,534
			5,276
			-3,009
			220,377
			24,257
			-31,859
			27,223
			72,463
			77,730
			49,154
			79,903
			2,658
			4,808
			28,180
			28,513
			46,890
			99,654
			66,987
			61,794
			-54
			585
			925
			-48
			136,697
			2
			221
			-59
			-269
			43
			1,326
			44
			1,919
			58,107
			15,357
			16,463
			90,264
			-1,312
			-1,103
			96,159
			-689
			-123
			6,738
			3,140
			8,773
			21,094
			1,972
			4,889
			2,674
			9,592
			12,234
			15,561
			9,608
			5,775
			10,763
			4,117
			10,780
			9,413

			4,767
			-235

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	3,954,489
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	57,302
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	57,302
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	57,302
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,148
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	11,148
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	950
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	47,104
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

TD Bank NA Telephone no. bullet

(877) 773-1229

Located at bullet

5 COMMERCE PARK NORTHBEDFORDNH ZIP+4 bullet

03110

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TD Bank NA	Trustee 1	187,938
5 Commerce Park North Bedford,NH03110	Trustee 1	187,938

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

26,278,367

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

586,452

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

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

26,864,819

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

26,864,819

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

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

402,972

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

26,461,847

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

1,323,092

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,323,092

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

57,302

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

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

57,302

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

1,265,790

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

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

1,265,790

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

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

1,265,790

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,324,815

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,324,815

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,324,815

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					1,265,790
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......	21,223
b From 2016......	7,531
c From 2017......	8,921
d From 2018......	12,018
e From 2019......	10,359
fTotal of lines 3a through e........		60,052
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,324,815
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.....					1,265,790
e Remaining amount distributed out of corpus		59,025
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		119,077
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) ...		21,223
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		97,854
10 Analysis of line 9:
a Excess from 2016....	7,531
b Excess from 2017....	8,921
c Excess from 2018....	12,018
d Excess from 2019....	10,359
e Excess from 2020....	59,025

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NEW HAMPSHIRE CATHOLIC CHARITIES MR DAVID HILDENBRAND CFO 100 WILLIAM LOEB DRIVE MANCHESTER,NH03109	NONE	501(C)(3)	DAILY OPERATIONS	441,605
CATHOLIC MEDICAL CENTER ATTN SYLVIE COTE FINANCE DEPARTMENT MANCHESTER,NH03102	NONE	501(C)(3)	DAILY OPERATIONS	441,605
SOCIETY OF MISSIONARIES OF AFRICA ATTN DAVID J GOERGEN TREASURER WASHINGTON,DC200091003	NONE	501(C)(3)	DAILY OPERATIONS	441,605
Total ................................. 3a				1,324,815

bApproved for future payment

Total ................................. 3b

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	359,123
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	3,954,489
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)..				4,313,612

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

4,313,612

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
42000 AT&T INC 4.25%	43,824	47,668
26000 AT & T INC 2.75%	27,583	27,045
26000 AT&T INC 1.65%	26,330	25,829
37000 ABBOTT LABORATOIES 1.4%	37,503	35,737
63000 AMAZON.COM INC 3.15%	70,350	69,644
67000 AMGEN INC 2.2%	69,535	69,612
52000 ANHEUSER-BUSCH 3.65%	53,603	57,507
26000 ANHEUSER-BUSCH INBEV 3.5	29,450	28,922
62000 ANTHEM INC 3.6%	68,115	69,428
26000 ANTHEM INC 2.375%	27,573	27,234
42000 APPLE INC 3.2%	43,129	46,418
42000 AXTRAZENECA PLC 0.70%	41,497	40,905
26000 AUTO DATAPROCESS 1.25%	25,765	24,816
47000 BB&T CORP 2.2%	48,009	48,379
47000 BP CAPTIAL MKT 3.279%	48,874	51,498
52000 BANK OF AMERICA 3.5%	53,528	57,238
47000 BK OF AMERICA	47,876	48,037
73000 BK OF AMERICA 1.319%	73,815	73,187
67000 BANK OF AMERICA 1.922%	66,538	65,394
42000 BANK OF MONTREAL 2.55%	41,859	43,175
47000 BANK OF MONTREAL 3.803%	49,309	51,865
68000 BK OF NY MELLON 1.6%	69,346	69,851
42000 BK OF NOVA SCOTIA 4.5%	45,488	47,593
42000 BANK OF NOVA SCOTIA 1.3%	42,778	42,427
47000 BK OF NOVA SCOTIA 0.70%	47,072	47,056
89000 BRANCH BNKING & TR 3.625	92,079	97,996
26000 BERKSHIRE HATHAWAY 1.85%	26,684	26,319
89000 BERKSHIRE HATHAWAY 2.75%	90,214	92,354
83000 BRISTOL-MYERS SQB 3.4%	86,966	92,965
99000 CVS HEALTH CORP 3.7%	105,272	104,250
21000 CVS HEALTH CORP 3.625%	23,440	23,283
52000 CVS HEALTH CORP 1.75%	51,168	50,177
43000 CANADIAN IMPERIAL BK 3.1	44,440	45,693
42000 CANADIAN IMPER BK 2.25%	43,994	43,950
42000 CHEVRON CORP 2.954%	42,938	45,557
131000 CITIGROUP INC 3.75%	135,480	142,482
41000 CITIGROUP INC 3.52%	41,565	44,923
26000 CITIGROUP INC 2.666%	26,549	26,861
26000 COCA-COLA CO 2.125%	25,809	26,853
62000 COMCAST 3.15%	67,324	67,523
26000 COMCAST CORP 2.35%	27,844	27,298
41000 DUKE ENERGY CAROLIN 2.45	44,321	42,388
41000 ENBRIDGE INC 3.7%	44,037	45,244
94000 ENTERPRISE PRODUCTS 3.35	95,588	97,818
41000 ENTERPRISE PRODUCTS 4.15	44,917	47,159
48000 EQUINOR ASA 2.875%	50,513	51,312
47000 EXXON MOBIL 3.043%	48,245	51,058
47000 GENERAL MOTORS FINL 1.25	46,457	46,710
78000 GOLDMAN SACHS GRO 4%	82,243	84,724
36000 GOLDMAN SACHS GRP INC 3.	40,561	39,768
21000 HOME DEPOT INC 2.5%	22,839	22,391
42000 JPMORGAN CHASE 3.22%	44,070	44,624
78000 JP MORGAN CHASE 4.452%	87,521	91,289
68000 JPMORGAN CHASE 2.005%	69,223	70,227
27000 KIMBERLY-CLARK 3.1%	30,033	29,827
52000 KINDER MORGAN ENER PART	55,034	56,168
84000 LOCKWEEK MARTIN 3.550%	88,762	92,859
42000 LOWE'S COS INC 4%	47,197	46,487
42000 MANULIFE FINANCIAL 4.15%	44,919	47,363
42000 MCDONALS'S CORP 3.3%	45,685	45,648
47000 MERCK & CO INC 2 2.750%	47,604	50,087
84000 MICROSOFT 3.3%	87,907	93,449
46000 MITSUBISHI UFS 3.677%	49,531	51,334
26000 MORGAN STANLEY 2.699%	27,957	27,255
42000 MORGAN STANLEY 3.625%	45,918	46,574
42000 MORGAN STANLEY 3.7%	43,302	45,826
26000 MORGAN STANLEY 1.593%	26,087	26,173
47000 NEXTER ENERRGY 2.255	46,230	47,417
42000 NORFOLK SOUTHERN 2.9%	42,003	45,352
42000 ORACLE CORP 3.25%	42,961	45,729
47000 PNC FINANCIAL SERV 2.55%	48,774	49,490
88000 PNC BANK NA 2.95%	89,141	94,430
37000 PACIFICORP 2.7%	40,512	38,900
42000 PEPSICO 2.625%	44,063	45,057
22000 PROCTER & GAMBLE	24,739	24,299
46000 PROLOGIS LP 2.25%	46,449	47,034
42000 ROGERS COMM 4.10%	43,663	44,903
36000 ROYAL BK OF CANADA 4.65%	39,750	41,262
67000 ROYAL BK OF CANADA 2.55%	68,978	70,660
42000 ROYAL BNK CANADA 1.15%	42,667	42,240
89000 SHELL INTL FIN 3.25%	91,796	96,601
41000 TRANSCANADA PIPE 4.25%	45,730	47,131
41000 US BANCOPR 3.15%	41,928	44,867
62000 UNITED TECHNOLOGIES 3.95	69,090	68,978
47000 VENTAS REALYT LP 3%	47,795	49,171
67000 VERIZON COMM 3.376%	69,082	72,828
58000 VERIZON COMMUN 4.329%	62,153	67,424
41000 WALMART INC 3.05%	45,187	44,909
42000 WELLS FARGO 4.15%	46,351	48,319
47000 WELLS FARGO 2.164%	47,796	48,798
43000 WELLTOWER INC 3.1%	44,811	45,839

Name of Stock	End of Year Book Value	End of Year Fair Market Value
85 AMAZON.COM INC	286,100	292,414
1760 CARMAX INC	122,414	227,304
2889 DOLLAR TREE INC COM	198,990	287,456
3348 LAS VEGAS SANDS CORP COM	195,369	176,406
7223 LIBERTY SIRIUSXM GROUP	315,837	336,447
2261 NEXSTAR MEDIA GROP INC -	112,201	334,357
3856 RESTAURANT BRANDS INTERNA	161,078	248,481
17014 SABRE CORP	220,719	212,335
4110 TJX COMPANIES INC	151,644	277,096
763 UNITED RENTALS INC	229,468	243,405
2461 LAMB WESTON HOLDINGS INC	158,968	198,504
2488 WAL MART STORES INC	295,328	350,858
1766 PIONEER NAT RES CO	274,662	287,010
6349 SCHUMGERGER LTD	206,890	203,231
5756 ESSENT GROUP LTD	272,516	258,732
4972 AMERICAN INTL GROUP INC C	233,705	236,667
8672 BANK AMER CORP	200,301	357,547
1647 CAPITAL ONE FINANCIAL COR	218,637	254,774
8324 EQUITABLE HOLDINGS INC	178,168	253,466
1715 JONES LANG LASALLE INC CO	208,311	335,214
6109 KKR & CO INC - A	155,959	361,897
3158 METLIFE INC	148,151	189,006
2262 MORGAN STANLEY	94,678	207,403
2486 RYMAN HOSPITALITY PROPERT	186,229	196,295
887 SIGNATURE BANK	118,047	217,892
165 TEXAS PACIFIC LAND CORP	123,033	263,957
1254 VISA INC - CL A	99,444	293,210
7483 WELLS FARGO & CO NEW	338,039	338,905
2941 WESTERN ALLIANCE BANCORP	146,280	273,072
6317 CENTENE CORP	340,856	460,699
4796 GILEAD SCIENCES INC	310,909	330,253
3362 MERCK & CO INC NEW COM	250,945	261,463
2693 SYNEOS HEALTH INC	230,030	240,997
653 THERMO FISHER SCIENTIFIC I	185,662	329,419
1134 UNITEDHEALTH GROUP INC	79,327	454,099
984 VERTEX PHARMACEUTICALS INC	188,053	198,404
22-3 AMETEK AEROSPACE PRODUCTS	166,808	294,101
1153 DANAHER CORP SHS BEN INT	45,690	309,419
1912 JACOBS ENGR GROUP INC DEL	146,369	255,099
1283 MIDDLEBY CORP	87,126	222,293
70 NVR INC	331,721	348,131
1179 NORFOLK SOUTHERN CORP	109,478	312,918
931 NORTHROP CORP	290,035	338,353
2265 RAYTHEON TECHNOLOGIES	195,461	193,227
407 ADOBE SYSTEMS INC	195,476	238,355
1010 ARISTA NETWORKS INC	250,324	365,933
1956 ASPEN TECHNOLOGY INC	200,936	269,028
1010 BROADCOM INC	236,186	481,608
3009 CITRIX SYS INC	379,505	352,865
12476 DROPBOX INC - CLASS A	232,410	378,148
694 LAM RESEARCH CORPORATION	174,096	451,586
4770 MICROSOFT CORPORATION	311,981	1,292,193
4467 MICRON TECHNOLOGY INC COM	214,090	379,606
2834 SS&C TECHNOLOGIES HOLDING	196,172	204,218
1016 LINDE PLC	167,580	293,726
348 ALPHABET INC CL-C	190,371	872,199
2722 ELECTRONIC ARTS COM	255,471	391,505
2555 FACEBOOK INC-A	503,918	888,399
2644 T-MOBILE US INC	300,427	382,931
2871 NEXTERA ENERGY PARTNERS L	183,787	219,230

Category	Amount	Net Investment Income
FOREIGN TAXES	2,311	2,311
FEDERAL TAX PAYMENT - PRIOR YE	25	0
FEDERAL ESTIMATES - PRINCIPAL	11,148	0