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 01-01-2020 , and ending 12-31-2020

Name of foundation
CLARA SALTUS TRUST UW 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

02-6004790

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

$7,827,303J 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...	114,941		114,941
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		238,818
b	Gross sales price for all assets on line 6a 3,565,887
7	Capital gain net income (from Part IV, line 2)...			238,818
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).......		4,177
12	Total. Add lines 1 through 11........	357,936		353,759
13	Compensation of officers, directors, trustees, etc.	80,951		80,951
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)...		1,654	1,654		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).......		1,510	1,510
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	84,965		84,965	0	0
25	Contributions, gifts, grants paid.......	351,216				351,216
26	Total expenses and disbursements. Add lines 24 and 25	436,181		84,965	0	351,216
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-78,245
b	Net investment income (if negative, enter -0-)			268,794
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.........	136,926	465,783	465,783
	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)	1,943,741	1,716,927	1,806,392
	b	Investments—corporate stock (attach schedule).......	3,125,595	2,939,741	4,209,159
	c	Investments—corporate bonds (attach schedule).......	1,291,329	1,296,625	1,345,969
	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)	6,497,591	6,419,076	7,827,303
	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........	6,497,591	6,419,076
	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).....	6,497,591	6,419,076
	30	Total liabilities and net assets/fund balances (see instructions).	6,497,591	6,419,076

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) ...............

6,497,591

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

-78,245

Other increases not included in line 2 (itemize) bullet

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

6,419,346

Decreases not included in line 2 (itemize) bullet

270

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

6,419,076

Form 990-PF (2020)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10. ALPHABET INC CL-C		2019-05-01	2020-01-03
b	250. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
c	70. BANK AMER CORP COM		2017-01-13	2020-01-03
d	10. CENTENE CORP		2018-08-01	2020-01-03
e	10. CENTENE CORP		2019-02-06	2020-01-03
	20. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-01-03
	20. DANAHER CORP		2013-12-05	2020-01-03
	30. DUPONT DE NEMOURS INC		2018-09-19	2020-01-03
	30. METLIFE INC		2019-09-25	2020-01-03
	70. MICROSOFT CORPORATION		2007-09-19	2020-01-03
	60. MICROSOFT CORPORATION		2019-02-06	2020-01-03
	10. PFIZER		2019-02-01	2020-01-03
	30. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	70. TJX COMPANIES INC.		2018-08-01	2020-01-03
	10. TJX COMPANIES INC.		2019-02-06	2020-01-03
	10. UNITEDHEALTH GROUP INC COM		2008-12-04	2020-01-03
	10. INGERSOLL-RAND PLC SHS		2013-12-05	2020-01-03
	10. AMERICAN INTL GROUP INC COM NEW		2019-09-25	2020-01-15
	10. AMETEK AEROSPACE PRODUCTS INC		2019-10-16	2020-01-15
	250. APPLIED MATERIALS		2013-12-05	2020-01-15
	10. ARISTA NETWORKS INC		2019-09-12	2020-01-15
	40. BANK AMER CORP COM		2017-01-13	2020-01-15
	20. BANK OZK		2018-05-09	2020-01-15
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-15
	10. BOSTON SCIENTIFIC		2018-07-06	2020-01-15
	5000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017		2019-02-20	2020-01-15
	10. CARMAX INC		2019-12-30	2020-01-15
	10. CENTENE CORP		2018-08-01	2020-01-15
	20. CENTENE CORP		2019-07-03	2020-01-15
	10. CHARTER COMMUNICATIONS		2019-10-07	2020-01-15
	40. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-01-15
	30. COCA COLA CO		2019-11-21	2020-01-15
	5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-01-15
	10. DANAHER CORP		2013-12-05	2020-01-15
	10. EXPEDIA INC DEL COM NEW		2019-12-30	2020-01-15
	5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-15
	5000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2020-01-15
	80. JACOBS ENGR GROUP INC DEL		2018-08-01	2020-01-15
	70. JACOBS ENGR GROUP INC DEL		2019-02-06	2020-01-15
	30. KKR & CO INC - A		2019-08-28	2020-01-15
	30. METLIFE INC		2019-09-25	2020-01-15
	30. MICROSOFT CORPORATION		2007-09-19	2020-01-15
	5000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-01-15
	10. MICRON TECHNOLOGY INC COM		2019-08-07	2020-01-15
	270. MORGAN STANLEY GROUP INC. DEAN		2018-08-01	2020-01-15
	5000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-01-15
	40. PFIZER		2019-02-01	2020-01-15
	10. POST HLDGS INC		2019-07-26	2020-01-15
	5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-01-15
	20. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-15
	5000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-01-15
	20. TJX COMPANIES INC.		2013-12-05	2020-01-15
	5000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-01-15
	5000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-01-15
	5000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2019-08-23	2020-01-15
	5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-01-15
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-01-15
	15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2016-01-25	2020-01-15
	10000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2015-04-09	2020-01-15
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-01-15
	5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-12-10	2020-01-15
	5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-07-20	2020-01-15
	15000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-01-15
	10000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-11-21	2020-01-15
	15000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-09-30	2020-01-15
	5000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2019-02-20	2020-01-15
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-01-15
	30. UNITED TECHNOLOGIES		2018-09-19	2020-01-15
	20. VENTAS INC COM REIT		2019-06-06	2020-01-15
	50. WEC ENERGY GROUP INC		2018-08-01	2020-01-15
	10. WEC ENERGY GROUP INC		2019-02-06	2020-01-15
	5000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-01-15
	10. WESTERN ALLIANCE BANCORP		2019-07-31	2020-01-15
	10. INGERSOLL-RAND PLC SHS		2013-12-05	2020-01-15
	10. WILLIS TOWERS WATSON		2018-04-13	2020-01-15
	10. WILLIS TOWERS WATSON		2019-02-06	2020-01-15
	8.497 INVESCO INTL GROWTH-Y		2010-11-22	2020-01-16
	345.049 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	240. WEC ENERGY GROUP INC		2013-12-05	2020-01-17
	280. WEC ENERGY GROUP INC		2013-12-05	2020-01-23
	20000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	10000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-01-29
	100. CENTENE CORP		2019-07-03	2020-01-29
	30000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	75000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2018-05-09	2020-01-29
	20000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-01-29
	5000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-01-29
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-01-29
	70000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-03-29	2020-01-29
	20000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-01-29
	10000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-01-29
	15000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2019-12-10	2020-01-29
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-01-29
	10. NVR INC		2018-10-05	2020-01-30
	140. DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	236. DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	140. MICROSOFT CORPORATION		2007-09-19	2020-02-21
	200. APPLIED MATERIALS		2013-12-05	2020-02-27
	60. XPO LOGISTICS INC		2018-05-09	2020-02-27
	55000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-03-17
	30000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-17
	3000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-25	2020-03-26
	4000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-03-26
	7000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-03-26
	7000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-03-26
	7000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-25	2020-03-26
	8000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-03-26
	6000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-03-26
	4000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-03-26
	2000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-26
	10000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-03-26
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-20	2020-03-26
	6000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-03-26
	3000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2019-02-20	2020-03-26
	6000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-25	2020-03-26
	3000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2019-02-20	2020-03-26
	4000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-26
	2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2019-12-10	2020-03-26
	13000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-26
	8000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-03-26
	4000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-03-26
	2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2019-02-20	2020-03-26
	2000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-26
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-03-26
	4000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-03-26
	21000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2020-01-29	2020-03-26
	4000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-03-26
	5000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-03-26
	6000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2020-03-17	2020-03-26
	2000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2020-03-17	2020-03-26
	7000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-26
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2017-10-04	2020-03-26
	28000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2020-03-17	2020-03-26
	9000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-03-26
	8000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-03-17	2020-03-26
	30000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-03-26
	44000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-03-26
	6000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-26
	31000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2020-01-29	2020-03-26
	18000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2020-03-17	2020-03-26
	10000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2014-05-20	2020-03-26
	13000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-01-29	2020-03-26
	9000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-09-30	2020-03-26
	3000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-03-26
	4000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-26
	3000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2020-03-26
	540. CITIZENS FINANCIAL GROUP INC		2016-02-08	2020-03-30
	470. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-03-30
	267. COCA COLA CO		2019-02-06	2020-03-30
	80. COCA COLA CO		2019-11-21	2020-03-30
	90. COSTCO WHSL CORP NEW		2018-01-26	2020-03-30
	830. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-30
	170. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-30
	308. INGERSOLL RAND INC		2016-02-08	2020-03-30
	110. MGM RESORTS INTERNATIONAL		2019-05-01	2020-03-30
	1370. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-30
	780. OCCIDENTAL PETROLEUM CO		2019-02-06	2020-03-30
	250. OCCIDENTAL PETROLEUM CO		2019-12-04	2020-03-30
	840. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-03-30
	260. UNITED TECHNOLOGIES		2019-02-06	2020-03-30
	4980.128 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-30
	640. VENTAS INC COM REIT		2019-06-06	2020-03-30
	170. WOODWARD INC		2020-01-23	2020-04-01
	236. EQUITABLE HOLDINGS INC		2018-05-23	2020-04-02
	.84 INGERSOLL RAND INC		2016-02-08	2020-04-02
	242. WOODWARD INC		2020-03-30	2020-04-02
	240. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-03
	2000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-07
	5000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2017-10-04	2020-04-07
	5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-01-29	2020-04-07
	3000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-04-07
	4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-04-07
	3000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-11-21	2020-04-07
	4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2014-05-20	2020-04-07
	46. CARMAX INC		2019-12-30	2020-04-09
	501. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-09
	300. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-09
	600. LKQ CORP COM		2020-02-24	2020-04-16
	37. CENTENE CORP		2019-07-03	2020-04-21
	16000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2018-03-22	2020-04-29
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-04-29
	70000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-04-29
	9000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-04-29
	13000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-01-29	2020-04-29
	33000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	180. BOEING CO		2019-02-06	2020-05-11
	40. BOEING CO		2020-01-03	2020-05-11
	167. MICROSOFT CORPORATION		2020-03-30	2020-05-11
	106. APPLIED MATERIALS		2020-04-17	2020-05-13
	440. APPLIED MATERIALS		2016-02-08	2020-05-13
	34. CARMAX INC		2019-12-30	2020-05-13
	37. CARMAX INC		2018-10-01	2020-05-13
	69.486 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	69. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-29
	2. ALPHABET INC CL-C		2020-03-30	2020-06-03
	10. BROADCOM INC		2020-01-15	2020-06-03
	50. DOLLAR TREE INC COM		2019-12-04	2020-06-03
	1. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-06-03
	147. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-03
	363. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-06-03
	33. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-06-03
	67. XPO LOGISTICS INC		2018-08-01	2020-06-03
	59. DOLLAR TREE INC COM		2019-12-04	2020-06-05
	42. NEXSTAR MEDIA GROUP INC - CL A		2020-02-27	2020-06-05
	94. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-06-05
	12000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-06-18
	11000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-06-18
	30. PFIZER		2019-12-04	2020-06-18
	1410. PFIZER		2019-02-06	2020-06-18
	7000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-06-18
	923.02 INVESCO INTL GROWTH-Y		2010-11-22	2020-06-30
	4. ALPHABET INC CL-C		2019-02-06	2020-06-30
	28. ALPHABET INC CL-C		2020-03-30	2020-06-30
	22000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-06-30
	193. ELECTRONIC ARTS COM		2019-12-04	2020-06-30
	215. FACEBOOK INC-A		2019-11-21	2020-06-30
	1492.76 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-30
	50. ISHARES CORE MSCI EMERGING MARKETS ETF		2020-01-15	2020-06-30
	332. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-30
	246. MICROSOFT CORPORATION		2020-03-30	2020-06-30
	17. MICROSOFT CORPORATION		2007-09-19	2020-06-30
	1447.722 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-06-30
	7000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-04-29	2020-06-30
	37000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	16000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-06-30
	22000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	30. BROADCOM INC		2020-01-15	2020-07-15
	9. BROADCOM INC		2019-03-28	2020-07-15
	525. KKR & CO INC - A		2019-08-28	2020-07-15
	224. BOSTON SCIENTIFIC		2018-08-01	2020-07-29
	3000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-07-31
	8000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2020-07-07	2020-07-31
	11000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	4000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2020-07-07	2020-07-31
	6000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-20	2020-07-31
	25000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-07-07	2020-07-31
	12000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-07-31
	25000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2020-07-07	2020-07-31
	43. DOLLAR TREE INC COM		2019-12-04	2020-08-10
	171. WAL MART STORES INC		2020-04-02	2020-08-10
	61. UNITEDHEALTH GROUP INC COM		2008-12-04	2020-08-19
	15000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-08-24
	5000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-07-07	2020-08-24
	7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2020-01-29	2020-08-24
	14000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-08-24
	350. TRANE TECHNOLOGIES PLC		2016-02-08	2020-08-24
	19000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	32.937 INVESCO INTL GROWTH-Y		2010-11-22	2020-09-14
	59. COCA COLA CO		2016-07-29	2020-09-14
	31. DOLLAR GENERAL CORP		2020-03-30	2020-09-14
	227. EQUITABLE HOLDINGS INC		2018-08-01	2020-09-14
	94. LIBERTY SIRIUSXM GROUP		2019-11-14	2020-09-14
	26. MARTIN MARIETTA MATLS INC COM		2020-03-30	2020-09-14
	83. POST HLDGS INC		2019-07-26	2020-09-14
	11. TEXAS PAC LD TR SUB CTF PROP I T		2020-01-08	2020-09-14
	7. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-09-14
	19. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-09-14
	197. POST HLDGS INC		2019-08-07	2020-09-15
	134. BOSTON SCIENTIFIC		2018-06-15	2020-09-23
	69. CHARTER COMMUNICATIONS		2020-03-30	2020-09-28
	16. CHARTER COMMUNICATIONS		2019-10-04	2020-09-29
	40. CHARTER COMMUNICATIONS		2019-09-19	2020-09-29
	6000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2020-07-07	2020-09-29
	54000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-07-26	2020-09-29
	548.425 INVESCO INTL GROWTH-Y		2010-11-22	2020-09-30
	46. BROADCOM INC		2019-03-28	2020-09-30
	307. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-30
	353.993 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-01-16	2020-09-30
	18. DOLLAR GENERAL CORP		2020-03-30	2020-10-13
	39. DOLLAR TREE INC COM		2019-12-04	2020-10-13
	37. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-10-13
	82. LIBERTY SIRIUSXM GROUP		2019-11-07	2020-10-13
	20. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-10-13
	20. VISA INC. - CL A		2020-04-09	2020-10-13
	46. XPO LOGISTICS INC		2018-04-13	2020-10-13
	552. BOSTON SCIENTIFIC		2018-06-15	2020-10-19
	61. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	26. MIDDLEBY CORP		2019-07-18	2020-11-12
	236. PERFORMANCE FOOD GROUP CO		2020-03-30	2020-11-12
	200. EQUITABLE HOLDINGS INC		2018-08-01	2020-11-13
	14. MARTIN MARIETTA MATLS INC COM		2020-03-30	2020-11-13
	67. MICRON TECHNOLOGY INC COM		2020-06-05	2020-11-13
	58. NEXSTAR MEDIA GROUP INC - CL A		2020-03-30	2020-11-13
	7. TEXAS PAC LD TR SUB CTF PROP I T		2019-12-27	2020-11-13
	27. XPO LOGISTICS INC		2018-04-13	2020-11-13
	10. LINDE PLC		2020-01-15	2020-11-13
	11. LINDE PLC		2019-04-18	2020-11-13
	253. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	27000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	50. VAIL RESORTS		2020-01-10	2020-12-04
	61. CENTENE CORP		2019-07-03	2020-12-14
	62. COCA COLA CO		2016-10-14	2020-12-14
	19. DOLLAR TREE INC COM		2020-02-27	2020-12-14
	19. DOLLAR TREE INC COM		2019-12-04	2020-12-14
	10. LAM RESEARCH CORPORATION		2020-09-21	2020-12-14
	55. TJX COMPANIES INC.		2020-09-16	2020-12-14
	7. THERMO ELECTRON CORPORATION		2020-04-14	2020-12-14
	18. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-14
	17. VISA INC. - CL A		2020-04-14	2020-12-14
	135. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	13. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-21
	48. UNIVERSAL DISPLAY CORP COM		2017-12-01	2020-12-21
	22. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	417.54 INVESCO INTL GROWTH-Y		2020-12-21	2020-12-31
	9. ALPHABET INC CL-C		2019-02-06	2020-12-31
	249. BANK AMER CORP COM		2020-07-17	2020-12-31
	85. BANK AMER CORP COM		2017-01-13	2020-12-31
	111. ELECTRONIC ARTS COM		2019-12-04	2020-12-31
	43. FACEBOOK INC-A		2019-10-28	2020-12-31
	28. FACEBOOK INC-A		2020-12-02	2020-12-31
	2397.084 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-31
	310. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-31
	99. MICROSOFT CORPORATION		2007-09-19	2020-12-31
	254. MICRON TECHNOLOGY INC COM		2020-06-05	2020-12-31
	877.332 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2020-12-24	2020-12-31
	73.749 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-31
	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

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	13,636	11,699	1,937
b	6,081	5,454	627
c	2,444	1,611	833
d	612	665	-53
e	612	1,265	-653
	799	714	85
	3,093	1,126	1,967
	1,868	3,996	-2,128
	1,527	1,425	102
	11,149	2,009	9,140
	9,556	6,365	3,191
	390	428	-38
	1,410	1,322	88
	4,282	2,528	1,754
	612	487	125
	2,895	198	2,697
	1,327	558	769
	517	566	-49
	1,006	886	120
	15,457	4,185	11,272
	2,137	2,504	-367
	1,380	921	459
	600	970	-370
	5,136	5,001	135
	425	336	89
	5,076	4,947	129
	925	875	50
	646	665	-19
	1,292	1,032	260
	5,154	4,307	847
	1,556	1,428	128
	1,702	1,591	111
	5,144	4,984	160
	1,606	563	1,043
	1,110	1,079	31
	5,083	5,012	71
	5,233	4,874	359
	7,394	5,124	2,270
	6,470	4,751	1,719
	887	772	115
	1,555	1,425	130
	4,899	861	4,038
	5,077	4,770	307
	561	424	137
	14,207	11,961	2,246
	5,036	4,903	133
	1,620	1,712	-92
	1,102	1,122	-20
	5,083	5,008	75
	940	881	59
	5,068	4,751	317
	1,237	625	612
	5,434	5,308	126
	5,072	4,970	102
	5,042	5,059	-17
	5,189	5,085	104
	5,380	5,042	338
	15,082	15,098	-16
	10,297	10,148	149
	5,094	5,052	42
	5,165	5,138	27
	5,022	4,988	34
	14,883	14,883
	10,256	10,248	8
	15,485	15,490	-5
	5,227	4,917	310
	4,932	5,046	-114
	4,562	4,207	355
	1,150	1,273	-123
	4,756	2,550	2,206
	951	731	220
	5,141	4,786	355
	570	498	72
	1,311	558	753
	2,038	1,497	541
	2,038	1,659	379
	280	231	49
	8,540	8,975	-435
	23,172	9,948	13,224
	27,565	11,606	15,959
	20,630	20,004	626
	10,908	10,426	482
	6,537	5,161	1,376
	30,063	29,736	327
	76,272	75,787	485
	20,343	20,048	295
	5,090	5,008	82
	5,267	5,085	182
	5,460	5,041	419
	70,399	70,242	157
	20,564	19,982	582
	10,326	10,194	132
	15,577	15,423	154
	5,019	5,046	-27
	39,442	24,279	15,163
	7,224	10,430	-3,206
	12,177	20,811	-8,634
	24,868	4,018	20,850
	11,510	3,348	8,162
	4,633	6,296	-1,663
	55,712	54,892	820
	30,388	29,780	608
	3,208	3,057	151
	3,993	3,976	17
	6,911	6,726	185
	6,991	6,914	77
	6,995	6,880	115
	8,081	7,976	105
	6,151	5,997	154
	4,239	4,205	34
	2,135	2,084	51
	10,217	10,343	-126
	1,022	997	25
	5,946	6,078	-132
	3,057	3,017	40
	6,098	5,849	249
	3,055	3,096	-41
	4,146	3,816	330
	2,005	2,068	-63
	13,297	12,747	550
	8,184	8,014	170
	4,076	3,989	87
	2,049	2,041	8
	2,109	2,121	-12
	2,003	1,988	15
	3,987	3,959	28
	21,823	21,253	570
	4,452	4,066	386
	5,767	5,041	726
	7,022	6,800	222
	2,312	2,274	38
	7,092	6,949	143
	2,159	2,007	152
	30,229	29,338	891
	9,651	8,892	759
	8,729	8,641	88
	30,907	30,222	685
	44,412	43,565	847
	6,516	6,114	402
	33,128	31,895	1,233
	19,284	18,784	500
	10,713	10,023	690
	14,549	13,767	782
	9,671	9,028	643
	3,198	3,139	59
	3,993	3,829	164
	3,143	3,265	-122
	10,246	12,881	-2,635
	8,918	16,109	-7,191
	11,922	11,824	98
	3,572	4,243	-671
	26,087	17,901	8,186
	14,451	23,887	-9,436
	32,038	35,792	-3,754
	7,161	4,353	2,808
	1,316	2,853	-1,537
	16,393	42,407	-26,014
	8,632	64,578	-55,946
	2,767	10,828	-8,061
	27,994	36,050	-8,056
	25,807	32,903	-7,096
	54,632	53,785	847
	17,597	39,214	-21,617
	9,324	20,416	-11,092
	3,143	5,139	-1,996
	18	11	7
	12,979	14,171	-1,192
	11,247	25,690	-14,443
	2,024	1,985	39
	5,404	5,017	387
	5,468	5,214	254
	3,093	3,022	71
	4,034	3,950	84
	3,204	3,071	133
	4,285	4,009	276
	3,102	4,024	-922
	16,325	23,912	-7,587
	13,096	19,160	-6,064
	11,888	19,497	-7,609
	2,483	1,910	573
	17,916	15,448	2,468
	1,120	1,016	104
	70,512	69,216	1,296
	9,702	8,892	810
	13,408	13,092	316
	36,069	32,651	3,418
	23,355	26,600	-3,245
	5,190	13,674	-8,484
	31,183	26,538	4,645
	5,505	5,588	-83
	22,849	7,349	15,500
	2,530	2,974	-444
	2,753	2,733	20

	747		747
	2,866	2,266	600
	3,069	3,025	44
	4,796	4,469	327
	13		13
	13,432	18,942	-5,510
	10,517	8,951	1,566
	5,160	5,347	-187
	5,464	6,838	-1,374
	5,581	5,273	308
	4,195	4,946	-751
	2,971	2,318	653
	13,246	11,528	1,718
	12,837	11,552	1,285
	995	1,143	-148
	46,742	52,723	-5,981
	7,539	7,317	222
	27,386	25,079	2,307
	5,557	4,464	1,093
	38,896	31,728	7,168
	22,528	21,933	595
	25,381	19,459	5,922
	47,253	41,886	5,367
	28,661	38,827	-10,166
	2,382	2,737	-355
	15,815	17,098	-1,283
	49,320	39,092	10,228
	3,408	488	2,920
	83,577	87,254	-3,677
	7,600	7,501	99
	38,030	37,051	979
	15,985	15,750	235
	24,168	22,402	1,766
	9,462	9,075	387
	2,839	2,691	148
	18,323	13,507	4,816
	8,841	7,486	1,355
	3,114	2,942	172
	8,304	8,315	-11
	11,401	10,970	431
	4,122	4,123	-1
	6,183	5,964	219
	27,611	27,383	228
	12,138	12,134	4
	27,560	25,688	1,872
	4,168	3,843	325
	22,425	19,532	2,893
	19,450	1,205	18,245
	15,911	14,945	966
	5,304	5,311	-7
	7,704	7,280	424
	14,151	14,147	4
	41,481	15,047	26,434
	20,128	18,919	1,209
	1,081	895	186
	2,995	2,574	421
	6,288	4,586	1,702
	4,509	4,936	-427
	3,279	4,414	-1,135
	5,540	4,673	867
	6,896	9,301	-2,405
	5,247	9,027	-3,780
	1,179	1,134	45
	3,201	3,065	136
	16,406	20,395	-3,989
	5,122	4,411	711
	42,989	29,912	13,077
	10,141	6,847	3,294
	25,353	17,106	8,247
	6,020	6,057	-37
	54,177	53,274	903
	17,758	14,901	2,857
	16,989	11,849	5,140
	16,202	15,810	392
	21,452	21,335	117
	4,009	2,663	1,346
	3,757	3,486	271
	3,717	2,355	1,362
	2,898	3,752	-854
	4,045	3,227	818
	4,088	3,498	590
	4,391	4,552	-161
	21,079	18,172	2,907
	12,945	9,024	3,921
	3,324	3,586	-262
	10,269	5,820	4,449
	4,909	4,340	569
	3,727	2,516	1,211
	3,882	3,631	251
	5,764	5,625	139
	3,791	5,591	-1,800
	2,831	2,672	159
	2,570	2,105	465
	2,827	1,983	844
	16,136	10,900	5,236
	27,558	26,827	731
	14,056	12,561	1,495
	3,698	3,084	614
	3,316	2,595	721
	2,021	1,636	385
	2,021	1,698	323
	4,971	3,062	1,909
	3,633	3,140	493
	3,304	2,249	1,055
	4,209	2,904	1,305
	3,572	2,965	607
	28,197	19,971	8,226
	3,088	2,097	991
	11,401	6,867	4,534
	10,500	6,184	4,316
	13,545	13,249	296
	15,739	8,705	7,034
	7,490	5,830	1,660
	2,557	1,956	601
	15,859	10,958	4,901
	11,726	8,051	3,675
	7,636	8,001	-365
	62,468	62,348	120
	19,172	15,965	3,207
	21,816	2,841	18,975
	19,118	13,765	5,353
	61,694	56,100	5,594
	5,186	4,081	1,105
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585
			62,585

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			1,937
b			627
c			833
d			-53
e			-653
			85
			1,967
			-2,128
			102
			9,140
			3,191
			-38
			88
			1,754
			125
			2,697
			769
			-49
			120
			11,272
			-367
			459
			-370
			135
			89
			129
			50
			-19
			260
			847
			128
			111
			160
			1,043
			31
			71
			359
			2,270
			1,719
			115
			130
			4,038
			307
			137
			2,246
			133
			-92
			-20
			75
			59
			317
			612
			126
			102
			-17
			104
			338
			-16
			149
			42
			27
			34

			8
			-5
			310
			-114
			355
			-123
			2,206
			220
			355
			72
			753
			541
			379
			49
			-435
			13,224
			15,959
			626
			482
			1,376
			327
			485
			295
			82
			182
			419
			157
			582
			132
			154
			-27
			15,163
			-3,206
			-8,634
			20,850
			8,162
			-1,663
			820
			608
			151
			17
			185
			77
			115
			105
			154
			34
			51
			-126
			25
			-132
			40
			249
			-41
			330
			-63
			550
			170
			87
			8
			-12
			15
			28
			570
			386
			726
			222
			38
			143
			152
			891
			759
			88
			685
			847
			402
			1,233
			500
			690
			782
			643
			59
			164
			-122
			-2,635
			-7,191
			98
			-671
			8,186
			-9,436
			-3,754
			2,808
			-1,537
			-26,014
			-55,946
			-8,061
			-8,056
			-7,096
			847
			-21,617
			-11,092
			-1,996
			7
			-1,192
			-14,443
			39
			387
			254
			71
			84
			133
			276
			-922
			-7,587
			-6,064
			-7,609
			573
			2,468
			104
			1,296
			810
			316
			3,418
			-3,245
			-8,484
			4,645
			-83
			15,500
			-444
			20

			747
			600
			44
			327
			13
			-5,510
			1,566
			-187
			-1,374
			308
			-751
			653
			1,718
			1,285
			-148
			-5,981
			222
			2,307
			1,093
			7,168
			595
			5,922
			5,367
			-10,166
			-355
			-1,283
			10,228
			2,920
			-3,677
			99
			979
			235
			1,766
			387
			148
			4,816
			1,355
			172
			-11
			431
			-1
			219
			228
			4
			1,872
			325
			2,893
			18,245
			966
			-7
			424
			4
			26,434
			1,209
			186
			421
			1,702
			-427
			-1,135
			867
			-2,405
			-3,780
			45
			136
			-3,989
			711
			13,077
			3,294
			8,247
			-37
			903
			2,857
			5,140
			392
			117
			1,346
			271
			1,362
			-854
			818
			590
			-161
			2,907
			3,921
			-262
			4,449
			569
			1,211
			251
			139
			-1,800
			159
			465
			844
			5,236
			731
			1,495
			614
			721
			385
			323
			1,909
			493
			1,055
			1,305
			607
			8,226
			991
			4,534
			4,316
			296
			7,034
			1,660
			601
			4,901
			3,675
			-365
			120
			3,207
			18,975
			5,353
			5,594
			1,105

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	238,818
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	3,736
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	3,736
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	3,736
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,424
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	2,424
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.......		9	1,312
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	80,951
5 Commerce Park North Bedford,NH03110	Trustee 1	80,951

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...................

6,917,886

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

231,908

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

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

7,149,794

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.........................

7,149,794

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

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

107,247

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

7,042,547

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

352,127

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....................

352,127

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

3,736

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

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

3,736

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

348,391

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

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

348,391

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

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

348,391

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 ..........

351,216

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

351,216

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..............

351,216

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					348,391
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......	1,219
b From 2016......	19,045
c From 2017......	0
d From 2018......	0
e From 2019......	6,105
fTotal of lines 3a through e........		26,369
4Qualifying distributions for 2020 from Part
XII, line 4: $ 351,216
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.....					348,391
e Remaining amount distributed out of corpus		2,825
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		29,194
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) ...		1,219
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		27,975
10 Analysis of line 9:
a Excess from 2016....	19,045
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	6,105
e Excess from 2020....	2,825

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
THE SISTERS OF ST ANNE BETHANY 25 HILLSIDE AVENUE ARLINGTON,MA024765818	NONE	501(C)(3)	DAILY OPERATIONS	175,608
CONCORD HOSPITAL RICHARD FORD 250 PLEASANT STREET CONCORD,NH03301	NONE	PC	DAILY OPERATIONS	175,608
Total ................................. 3a				351,216

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	114,941
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	238,818
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a990PF REFUND			1	4,177
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				357,936

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

357,936

(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
11000 ABBOTT LABORATORIES 1.4%	11,283	11,160
23000 AMAZON COM INC 3.15%	25,865	26,187
30000 APPLE INC 3.45%	30,741	33,036
7000 AUTO DATAPROCESSS 1.25%	6,990	6,987
13000 BB&T CORP 2.75%	13,000	13,377
13000 BANK OF AMERICA 3.248%	12,781	14,548
25000 BANK OF AMERICA 3.004%	24,797	26,313
14000 BK OF AMERICA 2.495%	14,696	14,869
11000 BK OF AMERICA 1.319%	11,144	11,235
25000 BANK OF ONTREAL 2.55%	24,674	25,997
33000 BK OF NY MELLON 1.6%	33,608	34,501
22000 BK OF NOVA SCOTIA 2.7%	24,184	24,256
11000 BERKSHIRE HATHAWAY 1.85%	11,331	11,592
27000 BERKSHIRE HATHAWAY 2.75%	27,161	28,354
22000 BRISTOL-MYERS SQB 3.4%	23,433	25,612
25000 CANADIAN IMP BK 2.55%	24,949	25,848
20000 CITIGROUP INC 2.666%	20,164	21,456
5000 COCA COLA CO 3.45%	5,895	5,894
18000 COMCAST CORP 2.35%	19,405	19,368
7000 DUKE ENRGY CAROLIN 2.45%	7,497	7,529
13000 EQUINOR ASA 2.875%	13,667	14,199
28000 EXXON MOBIL 2.019%	28,480	29,480
6000 HOME DEPOT INC 2.5%	6,548	6,584
12000 JP MORGAN CHASE 3.25%	12,054	12,621
33000 JPMORGAN CHASE & CO 3.2%	32,698	36,906
13000 JPMORGAN CHASE CO 2.522%	13,431	13,973
14000 JOHNSON 7 JOHNSON 0.95%	13,995	14,069
6000 KIMBERLY-CLARK 3.1%	6,885	6,909
14000 MANULIFE FINANCIAL 4.15%	14,724	16,284
14000 MERCK CO INC 0.75%	14,229	14,158
31000 MICROSOFT CORP 2.4$	31,481	33,821
15000 MORGAN STANLEY 3.125%	15,630	16,767
67000 ONTARIO PROVINCE 2.2%	65,821	69,222
13000 PEPSICO INC 2.75%	14,270	14,556
14000 PROCTER & GAMBLE 3%	16,116	16,144
19000 ROYAL BK OF CANADA 1.6%	19,543	19,539
13000 ROYAL BNK CANADA 1.15%	13,252	13,284
20000 SHELL INTL FIN 2.5%	19,005	21,961
13000 STAET STREET CORP 3.55%	13,247	14,758
21000 TOTAL CAP INTL SA 3.455%	22,494	24,314
13000 US BANCORP 3.15%	13,149	14,643
12000 WALMART INC 3.05%	13,649	13,510
19000 WELLS FARGO 3%	18,597	21,051
14000 WELLS FARGO 4.15%	15,390	16,618
23292.611 FIDELITY HIGH INCOME	201,504	203,577
25331.671 VANGUARD SHORT-TERM	273,168	278,902

Name of Stock	End of Year Book Value	End of Year Fair Market Value
313 CARMAX INC	20,616	29,566
590 DOLLAR TREE INC COM	47,323	63,744
180 HOME DEPOT INC	18,603	47,812
130 INTL FLAVORS 7 FRAGRANCES	16,903	14,149
982 LIBERTY SIRIUSXM GROUP	41,885	42,413
383 NEXSTAR MEDIA GROUP INC -	22,524	41,820
566 RESTAURANT BRANDS INTERNAT	31,121	34,588
837 TJX COMPANIES	29,451	57,159
325 V F CORP	26,473	27,758
392 COCA COLA CO	15,965	21,497
441 LAM WESTON HOLDINGS INC	28,719	34,724
470 MCCORMICK & CO	34,565	44,932
658 PERFORMANCE FOOD GROUP CO	16,226	31,327
410 WAL MART STORES INC	49,054	59,102
58 TEXAS PAC LD TR SUB CTF PRO	30,611	42,166
150 WILLIS TOWERS WATSON	19,482	31,602
870 AMERICAN INTL GROUP INC CO	41,407	32,938
1585 BANK AMER CORP	36,475	48,118
1320 BANK OZK	54,951	41,276
722 CITIZENS FINANCIAL GROUP I	19,640	25,819
1397 EQUITABLE HOLDINGS INC	28,218	35,749
334 JONES LANG LASALLE INC COM	46,555	49,556
925 KKR & CO INC - A	23,613	37,453
1010 METLIFE INC	47,477	47,420
627 MORGAN STANLEY	26,407	42,968
220 SIGNATURE BANK	29,279	29,764
212 VISA INC - CL A	13,438	46,371
500 WESTERN ALLIANCE BANCORP	24,875	29,975
570 AGILENT TECHNOLOGIS INC	42,754	67,539
200 ALEXION PHARMACEUTICALS IN	23,375	31,248
852 CENTENE CORP	41,333	51,146
230 CHARLES RIV LABS INTL INC	30,784	57,468
525 MERCK & CO INC NEW COM	41,139	42,945
118 THERMO FISHER SCIENTIFIC I	35,169	54,962
179 UNITEDHEALTH GROUP INC	3,537	62,772
380 AMETEK AEROSPACE PRODUCTS	29,420	45,957
320 DANAHER CORP SHS BEN INT	18,021	71,085
253 JACOBS ENGR GROUP INC DEL	15,761	27,567
103 MARTIN MARIETTA MATLS INC	18,514	29,249
224 MIDLEBY CORP	28,834	28,878
200 NORFOLK SOUTHERN CORP	20,376	47,522
139 NORTHROP CORP	44,733	42,356
220 UNIVERSAL DISPLAY CORP COM	29,371	50,556
330 XPO LOGISTICS INC	24,146	39,336
165 ARISTA NETWORKS INC	40,496	47,944
304 ASPEN TECHNOLOGY INC	33,025	39,596
216 BORADCOM INC	50,949	94,576
2091 DROPBOX INC - CLASS A	38,559	46,399
127 LAM RESEARCH CORPORATION	31,859	59,978
801 MICROSOFT CORPORATION	22,831	178,362
709 MICRON TECHNOLOGY INC COM	28,631	53,280
179 LINE PLC	29,980	47,168
57 ALPHABET INC CL-C	32,436	99,885
407 ELECTRONIC ARTS COM	37,913	58,525
385 FACEBOOK INC-A	64,794	105,199
445 T-MOBILE US INC	50,587	60,008
446 NEXTERA ENERGY PARTNERS LP	28,555	29,904
10542.726 INVESCO INTL GROWTH-	287,532	342,006
10137.152 OAKMARK INTERNATIONA	219,298	264,174
3690 ISHARES CORE MSCI EMERGIN	182,619	228,988
8686.221 NEUBERGER BERMAN EQUI	470,554	610,815

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	755	755		0
OTHER NON-ALLOCABLE EXPENSE -	755	755		0

Category	Amount	Net Investment Income
FOREIGN TAXES	349	349
FOREIGN TAXES ON QUALIFIED FOR	834	834
FOREIGN TAXES ON NONQUALIFIED	471	471

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	259
ROUNDING ADJUSTMENT	11