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
WALTER IRISH CHURCH FUND 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

03-6066372

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

$1,529,919J 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...	22,560		22,560
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		85,019
b	Gross sales price for all assets on line 6a 874,323
7	Capital gain net income (from Part IV, line 2)...			85,019
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........	107,579		107,579
13	Compensation of officers, directors, trustees, etc.	25,287		25,287
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)...		711	329		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,848		26,466	0	0
25	Contributions, gifts, grants paid.......	69,556				69,556
26	Total expenses and disbursements. Add lines 24 and 25	96,404		26,466	0	69,556
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	11,175
b	Net investment income (if negative, enter -0-)			81,113
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.........	42,812	79,851	79,851
	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)	387,779	341,585	350,487
	b	Investments—corporate stock (attach schedule).......	604,662	622,662	826,163
	c	Investments—corporate bonds (attach schedule).......	261,775	264,046	273,418
	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)	1,297,028	1,308,144	1,529,919
	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........	1,297,028	1,308,144
	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).....	1,297,028	1,308,144
	30	Total liabilities and net assets/fund balances (see instructions).	1,297,028	1,308,144

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

1,297,028

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

11,175

Other increases not included in line 2 (itemize) bullet

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

1,308,203

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 .

1,308,144

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	80. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
b	10. BANK AMER CORP COM		2017-01-13	2020-01-03
c	10. CENTENE CORP		2018-08-01	2020-01-03
d	10. CITIZENS FINANCIAL GROUP INC		2018-08-01	2020-01-03
e	10. COCA COLA CO		2018-08-01	2020-01-03
	10. DUPONT DE NEMOURS INC		2018-08-01	2020-01-03
	10. METLIFE INC		2017-04-07	2020-01-03
	40. MICROSOFT CORPORATION		2010-11-23	2020-01-03
	10. PFIZER		2018-01-26	2020-01-03
	10. PFIZER		2018-01-26	2020-01-03
	10. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	30. TJX COMPANIES INC.		2013-02-04	2020-01-03
	10. UNITEDHEALTH GROUP INC COM		2013-11-29	2020-01-03
	30. APPLIED MATERIALS		2013-11-29	2020-01-15
	30. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-01-15
	60. MORGAN STANLEY GROUP INC. DEAN		2018-08-01	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		2017-10-04	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 BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-01-15
	5000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-07-20	2020-01-15
	10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-01-15
	10. UNITED TECHNOLOGIES		2018-05-22	2020-01-15
	20. WEC ENERGY GROUP INC		2018-08-01	2020-01-15
	27.4 INVESCO INTL GROWTH-Y		2018-05-10	2020-01-16
	95.446 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	50. WEC ENERGY GROUP INC		2013-11-29	2020-01-17
	40. WEC ENERGY GROUP INC		2013-11-29	2020-01-23
	10. WEC ENERGY GROUP INC		2019-02-06	2020-01-23
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	30. CENTENE CORP		2018-08-01	2020-01-29
	5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-20	2020-01-29
	15000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2012-08-20	2020-01-29
	5000. GENERAL DYNAMICS 3% 05/11/2021 DTD 05/11/2018		2019-02-20	2020-01-29
	15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2018-05-15	2020-01-29
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-01-29
	5000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-01-19	2020-01-29
	29.334 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	42.666 DUPONT DE NEMOURS INC		2019-02-06	2020-02-10
	30. MICROSOFT CORPORATION		2019-02-06	2020-02-21
	40. APPLIED MATERIALS		2013-11-29	2020-02-27
	10. XPO LOGISTICS INC		2018-05-09	2020-02-27
	2000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-03-17
	2000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-03-17
	2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-03-17
	2000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2019-02-20	2020-03-17
	2000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2019-02-20	2020-03-17
	2000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2019-12-10	2020-03-17
	2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-03-17
	2000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2019-02-20	2020-03-17
	2000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-03-17
	14000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-17
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2013-06-13	2020-03-17
	2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-03-17
	2000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2020-03-17
	1000. BB&T CORP 2.75% 04/01/2022 DTD 03/21/2017		2019-02-20	2020-03-23
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-20	2020-03-23
	1000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-20	2020-03-23
	1000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-20	2020-03-23
	1000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-20	2020-03-23
	1000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-03-23
	1000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-23
	1000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017		2019-02-20	2020-03-23
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-03-23
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-03-23
	1000. JP MORGAN CHASE 3.25% 09/23/2022 DTD 09/24/2012		2019-02-20	2020-03-23
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-20	2020-03-23
	1000. MANULIFE FINANCIAL 4.15% 03/04/2026 DTD 03/04/2016		2019-02-20	2020-03-23
	2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-23
	2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-23
	3000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-03-23
	1000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-03-23
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-03-23
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-23
	1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-03-23
	1000. US BANCORP 3.15% 04/27/2027 DTD 04/27/2017 CALLABLE 03/27/2027		2019-02-20	2020-03-23
	4000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2017-11-08	2020-03-23
	1000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2018-10-30	2020-03-23
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2019-03-28	2020-03-23
	3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-23
	8000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-02-20	2020-03-23
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-03-23
	6000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-02-20	2020-03-23
	6000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2017-02-15	2020-03-23
	9000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-03-23
	1000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-23
	7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-03-23
	7000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2013-11-13	2020-03-23
	3000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2019-02-25	2020-03-23
	3000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-03-23
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-03-23
	2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-23
	1000. WELLS FARGO 4.15% 01/24/2029 DTD 01/24/2019		2019-07-26	2020-03-23
	100. CITIZENS FINANCIAL GROUP INC		2019-09-25	2020-03-25
	100. CITIZENS FINANCIAL GROUP INC		2018-08-13	2020-03-25
	67. COCA COLA CO		2019-02-06	2020-03-25
	20. COSTCO WHSL CORP NEW		2018-08-01	2020-03-25
	30. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-25
	61. INGERSOLL RAND INC		2016-02-08	2020-03-25
	270. MGM RESORTS INTERNATIONAL		2019-02-06	2020-03-25
	20. MGM RESORTS INTERNATIONAL		2019-05-01	2020-03-25
	160. OCCIDENTAL PETROLEUM CO		2019-02-06	2020-03-25
	40. OCCIDENTAL PETROLEUM CO		2020-01-15	2020-03-25
	170. SCHWAB CHARLES CORP NEW COM		2020-01-15	2020-03-25
	130. VENTAS INC COM REIT		2020-01-15	2020-03-25
	12. XPO LOGISTICS INC		2018-05-07	2020-03-25
	999.178 VANGUARD SHORT-TERM FED-ADM #549		2015-04-13	2020-03-26
	50. UNITED TECHNOLOGIES		2019-02-06	2020-03-27
	4. LINDE PLC		2018-10-30	2020-03-27
	160. DISCOVERY COMMUNICATIONS-C		2019-04-30	2020-03-30
	55. WOODWARD INC		2020-03-25	2020-03-30
	94. EQUITABLE HOLDINGS INC		2018-08-01	2020-04-02
	.768 INGERSOLL RAND INC		2016-02-08	2020-04-02
	24. KKR & CO INC - A		2020-01-15	2020-04-02
	65. WOODWARD INC		2020-03-25	2020-04-02
	50. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-03
	1000. APPLE INC 3.45% 05/06/2024 DTD 05/06/2014		2019-02-20	2020-04-07
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-20	2020-04-07
	1000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-20	2020-04-07
	1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-04-07
	1000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-04-07
	22. CARMAX INC		2018-10-01	2020-04-07
	1000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-04-07
	2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-04-07
	1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-04-07
	1000. JPMORGAN CHASE & CO 3.2% 06/15/2026 DTD 06/07/2016		2019-02-20	2020-04-07
	1000. MORGAN STANLEY 3.125% 07/27/2026 DTD 07/25/2016		2019-12-10	2020-04-07
	2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-04-07
	1000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-20	2020-04-07
	1000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-04-07
	1000. STATE STREET CORP 3.55% 08/18/2025 DTD 02/18/2016		2019-02-20	2020-04-07
	1000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-04-07
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-04-07
	4000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2019-02-20	2020-04-07
	1000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-04-07
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-25	2020-04-07
	2000. U.S. TREASURY BOND 2.875% 08/15/2028 DTD 08/15/2018		2018-10-30	2020-04-07
	1000. U.S. TREASURY NOTE 2.625% 02/15/2029 DTD 02/15/2019		2019-03-28	2020-04-07
	4000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-03-28	2020-04-07
	7000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-03-28	2020-04-07
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-04-07
	7000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-02-25	2020-04-07
	7000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2018-05-09	2020-04-07
	10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-04-07
	2000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-04-07
	7000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-04-07
	9000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-05-09	2020-04-07
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2019-02-25	2020-04-07
	1000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-08-23	2020-04-07
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-04-07
	39. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-08
	120. LKQ CORP COM		2020-02-24	2020-04-16
	8. CENTENE CORP		2018-08-13	2020-04-21
	2000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-04-29
	4000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-03-28	2020-04-29
	7000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-04-29
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-04-29
	40. BOEING CO		2018-08-01	2020-05-11
	18. APPLIED MATERIALS		2020-04-17	2020-05-13
	90. APPLIED MATERIALS		2013-11-29	2020-05-13
	11. CARMAX INC		2018-10-01	2020-05-13
	1000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-20	2020-05-15
	2000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2019-02-20	2020-05-15
	13.146 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	13. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-29
	1. ALPHABET INC CL-C		2018-01-26	2020-06-03
	10. DOLLAR TREE INC COM		2019-12-04	2020-06-03
	8. FACEBOOK INC-A		2019-04-24	2020-06-03
	1. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-06-03
	11. MICROSOFT CORPORATION		2009-03-03	2020-06-03
	34. PERFORMANCE FOOD GROUP CO		2020-03-25	2020-06-03
	5. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-06-03
	13. DOLLAR TREE INC COM		2019-12-04	2020-06-05
	9. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-06-05
	20. PERFORMANCE FOOD GROUP CO		2020-03-25	2020-06-05
	280. PFIZER		2019-02-06	2020-06-18
	217.993 INVESCO INTL GROWTH-Y		2018-08-01	2020-06-25
	3. ALPHABET INC CL-C		2018-01-26	2020-06-25
	12. FACEBOOK INC-A		2020-01-15	2020-06-25
	32. FACEBOOK INC-A		2019-04-24	2020-06-25
	260.316 FIDELITY SPARTAN HIGH INCOME		2019-02-07	2020-06-25
	298.908 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-25
	57. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-25
	92. MICROSOFT CORPORATION		2009-03-03	2020-06-25
	283.084 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-06-25
	4000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-20	2020-07-02
	2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-07-02
	1000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-05-15	2020-07-02
	1000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2020-05-15	2020-07-02
	6000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-07-02
	2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2019-02-20	2020-07-02
	3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-07-02
	2000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2019-03-28	2020-07-02
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-02-25	2020-07-02
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2020-04-29	2020-07-02
	4000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2020-05-15	2020-07-02
	2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-05-09	2020-07-02
	2000. U.S. TREASURY NOTE 2.375% 05/15/2027 DTD 05/15/2017		2020-05-15	2020-07-02
	28. KKR & CO INC - A		2019-08-28	2020-07-15
	42. BOSTON SCIENTIFIC		2018-07-06	2020-07-29
	12. CHARTER COMMUNICATIONS		2020-03-25	2020-07-29
	2000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-20	2020-07-31
	2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2019-02-20	2020-07-31
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-05-16	2020-07-31
	5000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-07-26	2020-07-31
	4000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-07-31
	5000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	2000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-06-25	2020-07-31
	2000. U.S. TREASURY NOTE 0.125% 05/15/2023 DTD 05/15/2020		2020-07-02	2020-07-31
	2000. U.S. TREASURY NOTE 0.125% 05/31/2022 DTD 06/01/2020		2020-07-02	2020-07-31
	2000. U.S TREASURY NOTE 0.25% 05/31/2025 DTD 06/01/2020		2020-07-02	2020-07-31
	14. UNITEDHEALTH GROUP INC COM		2013-11-29	2020-08-19
	3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-05-15	2020-08-24
	2000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-07-26	2020-08-24
	2000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-08-24
	70. TRANE TECHNOLOGIES PLC		2016-02-08	2020-08-24
	55.286 INVESCO INTL GROWTH-Y		2018-08-01	2020-08-28
	3. ALPHABET INC CL-C		2018-01-26	2020-08-28
	6. AMETEK AEROSPACE PRODUCTS INC		2018-05-21	2020-08-28
	16. BROADCOM INC		2018-02-12	2020-08-28
	28. COCA COLA CO		2016-12-14	2020-08-28
	3. DOLLAR GENERAL CORP		2020-03-30	2020-08-28
	30. DOLLAR TREE INC COM		2020-02-27	2020-08-28
	62. DROPBOX INC - CLASS A		2020-07-15	2020-08-28
	27. ELECTRONIC ARTS COM		2019-03-08	2020-08-28
	26.758 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-08-28
	6. HOME DEPOT INC		2019-02-04	2020-08-28
	22. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-08-28
	13. JACOBS ENGR GROUP INC DEL		2019-02-06	2020-08-28
	31. KKR & CO INC - A		2019-08-26	2020-08-28
	44. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-08-28
	6. MARTIN MARIETTA MATLS INC COM		2020-03-25	2020-08-28
	7. MCCORMICK & CO.		2020-06-11	2020-08-28
	27. MICRON TECHNOLOGY INC COM		2019-08-07	2020-08-28
	127.985 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-08-28
	19. NEXSTAR MEDIA GROUP INC - CL A		2020-01-23	2020-08-28
	27. PERFORMANCE FOOD GROUP CO		2020-03-25	2020-08-28
	15. UNIVERSAL DISPLAY CORP COM		2018-01-29	2020-08-28
	3. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-08-28
	7. VISA INC. - CL A		2013-11-29	2020-08-28
	5. WAL MART STORES INC		2020-04-02	2020-08-28
	15. XPO LOGISTICS INC		2018-04-13	2020-08-28
	4000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-01-29	2020-09-10
	25. POST HLDGS INC		2019-07-26	2020-09-14
	25. POST HLDGS INC		2019-08-07	2020-09-15
	10. POST HLDGS INC		2020-01-15	2020-09-15
	1000. BK OF NOVA SCOTIA 2.7% 08/03/2026 DTD 07/29/2019		2020-07-02	2020-09-16
	1000. MERCK CO INC 0.75% 02/24/2026 DTD 06/24/2020		2020-07-31	2020-09-16
	1000. PROCTER & GAMBLE 3% 03/25/2030 DTD 03/25/2020		2020-07-02	2020-09-16
	1000. ROYAL BNK CANADA 1.15% 6/10/25 DTD 6/10/20		2020-07-31	2020-09-16
	1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-09-16
	1000. U.S. TREASURY NOTE 0.5% 05/31/2027 DTD 06/01/2020		2020-07-31	2020-09-16
	1000. WALMART INC 3.05% 07/08/2026 DTD 04/23/2019		2020-07-31	2020-09-16
	2000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2019-08-23	2020-09-25
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-09-25
	2000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2018-05-09	2020-09-25
	71.712 INVESCO INTL GROWTH-Y		2018-08-01	2020-09-28
	10. CHARTER COMMUNICATIONS		2019-09-19	2020-09-28
	30. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-28
	10. CHARTER COMMUNICATIONS		2019-10-04	2020-09-29
	10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-07-26	2020-09-29
	138. BOSTON SCIENTIFIC		2018-08-01	2020-10-19
	24. MICROSOFT CORPORATION		2009-03-03	2020-10-19
	10. DOLLAR GENERAL CORP		2020-03-30	2020-11-12
	8. MIDDLEBY CORP		2019-07-18	2020-11-12
	32. PERFORMANCE FOOD GROUP CO		2020-03-25	2020-11-12
	45. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	2000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	3000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2020-05-15	2020-12-04
	10. VAIL RESORTS		2020-01-10	2020-12-04
	26. DOLLAR GENERAL CORP		2020-03-30	2020-12-21
	8. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-21
	6. ALEXION PHARMACEUTICALS INC		2020-06-19	2020-12-23
	15. CENTENE CORP		2019-07-03	2020-12-23
	5. CHARLES RIV LABS INTL INC		2019-05-09	2020-12-23
	22. CITIZENS FINANCIAL GROUP INC		2020-06-05	2020-12-23
	7. DOLLAR TREE INC COM		2020-02-27	2020-12-23
	33. EQUITABLE HOLDINGS INC		2018-08-01	2020-12-23
	6. INTL FLAVORS & FRAGRANCES INC		2019-04-10	2020-12-23
	4. LAM RESEARCH CORPORATION		2020-09-21	2020-12-23
	17. LAMB WESTON HOLDINGS INC		2020-09-16	2020-12-23
	15. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-12-23
	34. TJX COMPANIES INC.		2013-02-04	2020-12-23
	9. T-MOBILE US INC		2020-09-29	2020-12-23
	1. TEXAS PAC LD TR SUB CTF PROP I T		2020-01-08	2020-12-23
	3. THERMO ELECTRON CORPORATION		2020-04-14	2020-12-23
	3. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-23
	4. LINDE PLC		2019-04-18	2020-12-23
	4. LAM RESEARCH CORPORATION		2020-09-21	2020-12-28
	79.305 INVESCO INTL GROWTH-Y		2010-11-23	2020-12-29
	3. ALPHABET INC CL-C		2018-01-26	2020-12-29
	5. BROADCOM INC		2018-02-09	2020-12-29
	16. FACEBOOK INC-A		2019-11-21	2020-12-29
	484.568 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-29
	69. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-29
	40. MICROSOFT CORPORATION		2009-03-03	2020-12-29
	228.619 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-29
	CAPITAL GAIN DIVIDENDS	P
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	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	1,946	1,744	202
b	349	230	119
c	612	665	-53
d	399	402	-3
e	548	464	84
	623	1,323	-700
	509	472	37
	6,371	977	5,394
	390	390
	390	390
	470	441	29
	1,835	682	1,153
	2,895	747	2,148
	1,855	522	1,333
	2,773	1,909	864
	3,157	2,675	482
	5,072	4,970	102
	5,042	4,989	53
	5,189	5,085	104
	5,027	5,018	9
	5,022	4,988	34
	9,922	9,922
	1,521	1,280	241
	1,902	1,072	830
	904	984	-80
	2,362	2,483	-121
	4,828	2,094	2,734
	3,938	1,675	2,263
	984	731	253
	5,157	5,001	156
	1,961	1,675	286
	5,011	4,957	54
	15,261	15,178	83
	5,086	5,012	74
	15,036	14,953	83
	5,083	4,710	373
	5,192	5,006	186
	1,514	2,185	-671
	2,202	3,881	-1,679
	5,329	1,543	3,786
	2,302	696	1,606
	772	1,060	-288
	1,980	1,988	-8
	2,106	2,103	3
	1,992	1,992
	2,024	2,011	13
	1,831	2,064	-233
	1,924	2,068	-144
	2,000	1,995	5
	2,045	2,041	4
	2,001	1,980	21
	14,145	13,897	248
	2,050	1,987	63
	2,110	1,979	131
	2,017	2,177	-160
	979	994	-15
	909	960	-51
	945	987	-42
	976	982	-6
	986	997	-11
	986	1,051	-65
	974	1,042	-68
	939	989	-50
	895	1,008	-113
	988	996	-8
	979	1,006	-27
	963	974	-11
	1,008	1,032	-24
	2,002	1,908	94
	2,060	1,961	99
	3,062	3,005	57
	980	997	-17
	899	950	-51
	967	1,060	-93
	982	994	-12
	960	990	-30
	4,152	3,976	176
	1,175	980	195
	1,161	1,020	141
	3,022	2,961	61
	8,655	7,974	681
	2,124	1,884	240
	6,546	5,886	660
	6,149	5,930	219
	8,976	8,699	277
	1,089	1,019	70
	7,462	6,927	535
	7,491	6,950	541
	3,360	2,947	413
	3,236	3,027	209
	1,072	1,046	26
	1,771	1,914	-143
	981	1,088	-107
	1,861	3,429	-1,568
	1,861	3,588	-1,727
	2,862	2,966	-104
	5,731	4,160	1,571
	5,341	6,337	-996
	1,496	869	627
	3,580	8,349	-4,769
	265	519	-254
	1,967	13,193	-11,226
	492	1,628	-1,136
	6,152	7,339	-1,187
	3,815	7,909	-4,094
	656	1,237	-581
	10,941	10,791	150
	4,998	6,271	-1,273
	671	660	11
	2,786	4,605	-1,819
	3,209	5,255	-2,046
	1,252	2,044	-792
	17	10	7
	521	656	-135
	3,486	4,296	-810
	2,343	5,360	-3,017
	1,082	1,019	63
	1,039	960	79
	1,020	987	33
	1,051	999	52
	1,103	1,042	61
	1,255	1,625	-370
	972	1,008	-36
	2,073	1,992	81
	1,005	1,013	-8
	1,040	1,024	16
	1,032	1,034	-2
	2,046	1,961	85
	1,023	1,002	21
	1,007	950	57
	1,056	1,020	36
	1,037	1,060	-23
	2,012	2,011	1
	4,136	3,933	203
	1,119	1,017	102
	1,160	1,007	153
	2,356	1,960	396
	1,165	1,019	146
	4,064	3,991	73
	7,566	7,002	564
	2,118	1,884	234
	7,633	6,865	768
	7,104	6,770	334
	9,984	9,666	318
	2,178	2,038	140
	7,460	6,927	533
	9,634	8,922	712
	2,238	1,965	273
	1,083	1,009	74
	1,074	1,046	28
	1,598	2,511	-913
	2,378	3,899	-1,521
	537	559	-22
	2,254	2,033	221
	4,048	3,951	97
	7,083	6,987	96
	5,465	4,954	511
	5,190	6,502	-1,312
	935	949	-14
	4,674	1,566	3,108
	818	777	41
	1,060	960	100
	2,227	2,101	126

	141		141
	1,433	1,172	261
	959	894	65
	1,839	1,460	379
	13		13
	2,028	177	1,851
	985	894	91
	782	810	-28
	1,230	1,162	68
	899	1,160	-261
	632	526	106
	9,282	10,499	-1,217
	6,494	7,624	-1,130
	4,291	3,516	775
	2,836	2,609	227
	7,562	5,404	2,158
	2,145	2,249	-104
	5,748	7,775	-2,027
	2,740	2,935	-195
	18,191	1,481	16,710
	16,082	15,663	419
	4,093	3,988	105
	2,065	1,960	105
	1,088	1,074	14
	1,027	1,031	-4
	6,164	6,008	156
	2,061	1,959	102
	3,034	2,995	39
	2,172	2,001	171
	2,194	1,961	233
	2,059	2,057	2
	4,389	4,229	160
	2,130	1,965	165
	2,255	2,255
	977	720	257
	1,658	1,411	247
	6,765	5,224	1,541
	2,064	1,959	105
	2,073	1,995	78
	2,162	1,976	186
	5,522	5,081	441
	4,021	3,950	71
	5,512	5,090	422
	2,143	2,035	108
	2,000	1,997	3
	2,000	1,999	1
	2,003	1,996	7
	4,464	1,046	3,418
	3,182	3,151	31
	2,201	2,032	169
	2,009	1,975	34
	8,296	3,029	5,267
	1,825	1,933	-108
	4,921	3,516	1,405
	606	458	148
	5,457	3,846	1,611
	1,384	1,166	218
	600	444	156
	2,828	2,639	189
	1,280	1,276	4
	3,799	2,647	1,152
	567	696	-129
	1,720	1,114	606
	1,193	1,133	60
	1,152	882	270
	1,084	793	291
	1,611	2,118	-507
	1,249	1,096	153
	1,430	1,197	233
	1,229	1,146	83
	8,072	7,081	991
	1,843	2,448	-605
	980	710	270
	2,708	2,241	467
	542	484	58
	1,499	358	1,141
	701	575	126
	1,336	1,484	-148
	4,238	4,137	101
	2,077	2,793	-716
	2,082	2,527	-445
	833	1,103	-270
	1,104	1,093	11
	1,007	1,016	-9
	1,163	1,161	2
	1,016	1,020	-4
	1,027	994	33
	1,005	1,007	-2
	1,129	1,135	-6
	2,070	2,018	52
	3,009	2,962	47
	2,119	1,965	154
	2,317	2,004	313
	6,308	4,276	2,032
	1,554	1,545	9
	6,338	4,279	2,059
	10,024	9,863	161
	5,270	4,568	702
	5,239	386	4,853
	2,122	1,479	643
	1,023	1,104	-81
	1,392	841	551
	2,870	1,939	931
	2,046	1,987	59
	3,069	3,026	43
	2,811	2,512	299
	5,431	3,846	1,585
	1,900	1,291	609
	921	708	213
	886	811	75
	1,251	684	567
	775	652	123
	759	603	156
	844	709	135
	683	781	-98
	1,903	1,225	678
	1,340	1,161	179
	914	1,047	-133
	2,305	773	1,532
	1,189	1,026	163
	705	823	-118
	1,389	964	425
	710	484	226
	1,023	721	302
	1,909	1,225	684
	2,556	2,098	458
	5,323	3,516	1,807
	2,151	1,167	984
	4,473	3,183	1,290
	12,686	12,604	82
	4,219	3,553	666
	9,038	644	8,394
	15,905	12,649	3,256
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394
			12,394

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			202
b			119
c			-53
d			-3
e			84
			-700
			37
			5,394


			29
			1,153
			2,148
			1,333
			864
			482
			102
			53
			104
			9
			34

			241
			830
			-80
			-121
			2,734
			2,263
			253
			156
			286
			54
			83
			74
			83
			373
			186
			-671
			-1,679
			3,786
			1,606
			-288
			-8
			3

			13
			-233
			-144
			5
			4
			21
			248
			63
			131
			-160
			-15
			-51
			-42
			-6
			-11
			-65
			-68
			-50
			-113
			-8
			-27
			-11
			-24
			94
			99
			57
			-17
			-51
			-93
			-12
			-30
			176
			195
			141
			61
			681
			240
			660
			219
			277
			70
			535
			541
			413
			209
			26
			-143
			-107
			-1,568
			-1,727
			-104
			1,571
			-996
			627
			-4,769
			-254
			-11,226
			-1,136
			-1,187
			-4,094
			-581
			150
			-1,273
			11
			-1,819
			-2,046
			-792
			7
			-135
			-810
			-3,017
			63
			79
			33
			52
			61
			-370
			-36
			81
			-8
			16
			-2
			85
			21
			57
			36
			-23
			1
			203
			102
			153
			396
			146
			73
			564
			234
			768
			334
			318
			140
			533
			712
			273
			74
			28
			-913
			-1,521
			-22
			221
			97
			96
			511
			-1,312
			-14
			3,108
			41
			100
			126

			141
			261
			65
			379
			13
			1,851
			91
			-28
			68
			-261
			106
			-1,217
			-1,130
			775
			227
			2,158
			-104
			-2,027
			-195
			16,710
			419
			105
			105
			14
			-4
			156
			102
			39
			171
			233
			2
			160
			165

			257
			247
			1,541
			105
			78
			186
			441
			71
			422
			108
			3
			1
			7
			3,418
			31
			169
			34
			5,267
			-108
			1,405
			148
			1,611
			218
			156
			189
			4
			1,152
			-129
			606
			60
			270
			291
			-507
			153
			233
			83
			991
			-605
			270
			467
			58
			1,141
			126
			-148
			101
			-716
			-445
			-270
			11
			-9
			2
			-4
			33
			-2
			-6
			52
			47
			154
			313
			2,032
			9
			2,059
			161
			702
			4,853
			643
			-81
			551
			931
			59
			43
			299
			1,585
			609
			213
			75
			567
			123
			156
			135
			-98
			678
			179
			-133
			1,532
			163
			-118
			425
			226
			302
			684
			458
			1,807
			984
			1,290
			82
			666
			8,394
			3,256

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	85,019
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	1,127
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	1,127
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	1,127
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,040
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	1,040
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	87
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	25,287
5 Commerce Park North Bedford,NH03110	Trustee 1	25,287

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

1,372,860

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

44,638

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

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

1,417,498

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

1,417,498

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

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

21,262

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

1,396,236

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

69,812

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

69,812

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

1,127

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

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

1,127

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

68,685

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

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

68,685

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

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

68,685

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 ..........

69,556

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

69,556

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

69,556

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					68,685
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......	897
b From 2016......	0
c From 2017......	1,332
d From 2018......	2,166
e From 2019......	1,067
fTotal of lines 3a through e........		5,462
4Qualifying distributions for 2020 from Part
XII, line 4: $ 69,556
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.....					68,685
e Remaining amount distributed out of corpus		871
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		6,333
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) ...		897
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		5,436
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	1,332
c Excess from 2018....	2,166
d Excess from 2019....	1,067
e Excess from 2020....	871

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
CATHEDRAL CHURCH OF ST PAUL 2 CHERRY STREET BURLINGTON,VT05401	NONE	CHURCH	OPERATING	34,778
EPISCOPAL DIOCESE OF VERMONT THE REV DR SHANNON MACVEAN-BROWN FIVE ROCKPOINT ROAD BURLINGTON,VT054082735	NONE	PC	OPERATING	34,778
Total ................................. 3a				69,556

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	22,560
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	85,019
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)..				107,579

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

107,579

(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
3000 ABBOTT LABORATORIES 1.4%	3,077	3,044
5000 AMAZON COM INC 3.15%	5,637	5,693
6000 APPLE INC 3.45%	6,257	6,607
1000 AUTO DATAPROCESS 1.25%	999	998
2000 BB&T CORP 2.75%	1,988	2,058
2000 BANK OF AMERICA 3.248%	1,920	2,238
4000 BANK OF AMERICA 3.004%	3,995	4,210
2000 BK OF AMERICA 2.496%	2,012	2,124
3000 BK OF AMERICA 1.319%	3,039	3,064
4000 BANK OF MONTREAL 2.55%	3,928	4,159
6000 BK OF NY MELLON 1.6%	6,093	6,273
4000 BK OF NOVA SCOTIA 2.7%	4,381	4,410
2000 BERKSHIRE HATHAWAY 1.85%	2,055	2,108
6000 BERKSHIRE HATHAWAY 2.75%	6,108	6,301
4000 BRISTOL-MYERS SQB 3.4%	4,264	4,657
5000 CANADIAN IMP BK 2.55%	4,992	5,170
4000 CITIGROUP INC 2.666%	4,030	4,291
1000 COCA COLA CO 3.45%	1,143	1,179
4000 COMCAST CORP 2.35%	4,312	4,304
1000 DUKE ENERGY CAROLIN 2.45%	1,051	1,076
3000 EQUINOR ASA 2.875%	3,186	3,277
6000 EXXON MOBIL 2.019%	6,132	6,317
1000 HOME DEPOT INC 2.5%	1,058	1,097
3000 JP MORGAN CHASE 3.25%	3,066	3,155
7000 JPMORGAN CHASE & CO 3.2%	7,085	7,829
3000 JPMORGAN CHASE CO 2.522%	3,123	3,225
3000 JOHNSON & JOHNSON 0.95%	2,999	3,015
1000 KIMBERLY-CLARK 3.1%	1,118	1,152
3000 MANULIFE FINANCIAL 4.15%	3,247	3,489
3000 MERCK CO INC 0.75%	3,049	3,034
6000 MICRO SOFT CORP 2.4%	6,111	6,546
3000 MORGAN STANLEY 3.125%	3,128	3,353
13000 ONTARIO PROVINCE 2.2%	13,069	13,431
2000 PEPSICO INC 2.75%	2,186	2,239
3000 PROCTER & GAMBLE 3%	3,441	3,459
4000 ROYAL BK OF CANADA 1.6%	4,114	4,113
3000 ROYAL BNK CANADA 1.15%	3,058	3,066
4000 SHELL INTL FIN 2.5%	3,896	4,392
3000 STATE STREET CORP 3.55%	3,147	3,406
4000 TOTAL CAP INTL SA 3.455%	4,259	4,631
2000 US BANCOPR 3.15%	1,980	2,253
2000 WALMART INC 3.05%	2,275	2,252
4000 WELLS FARGO 3%	3,970	4,432
3000 WELLS FARGO 4.15%	3,353	3,561
4819.701 FIDELITY HIGH INCOME	41,318	42,124
5504.630 VANGUARD SHORT-TERM F	59,397	60,606

Name of Stock	End of Year Book Value	End of Year Fair Market Value
57 CARMAX INC	4,096	5,384
109 DOLLAR TREE INC COM	8,889	11,776
34 HOME DEPOT INC	4,589	9,031
24 INTL FLAVORS & FRAGRANCES I	3,119	2,612
178 LIBERTY SIRIUSXM GROUP	7,823	7,688
72 NEXSTAR MEDIA GOURP INC - C	6,057	7,862
117 RESTAURANT BRANDS INTERNAT	6,598	7,150
155 TJX COMPANIES INC	5,598	10,585
67 V F CORP	5,497	5,722
75 COCA COLA CO	3,326	4,113
77 LAMB WESTON HOLDINGS INC	4,991	6,063
86 MCCORMICK & CO	5,505	8,222
125 PERFORMANCE FOOD GROUP CO	3,286	5,951
78 WAL MART STORES INC	8,935	11,244
11 TEXAS PAC LD TR SUB CTF PRO	8,876	7,997
30 WILLIS TOWERS WATSON	4,066	6,320
170 AMERICAN INTL GROUP INC CO	8,270	6,436
358 BANK AMER CORP	8,673	10,851
260 BANK OZK	10,845	8,130
125 CITIZENS FINANCIAL GROUP I	3,353	4,470
253 EQUITABLE HOLDINGS INC	5,112	6,474
64 JONES LANG LASALLE INC	8,578	9,496
207 KKR & CO INC-A	5,296	8,381
200 METLIFE INC	9,446	9,390
125 MORGAN STANLEY	5,256	8,566
45 SIGNATURE BANK	5,989	6,088
41 VISA INC - CL A	3,068	8,968
100 WESTERN ALLIANCE BANCORP	5,047	5,995
110 AGILENT TECHNOLOGIES INC	8,220	13,034
47 ALEXION PHARMACEUTICALS INC	5,276	7,343
157 CENTENE CORP	7,721	9,425
45 CHARLES RIV LABS INTL INC	6,272	11,244
105 MERCK & CO INC NEW COM	8,227	8,589
21 THERMO FISHER SCIENTIFIC IN	6,178	9,781
36 UNITEDHEALTH GROUP INC	4,908	12,624
74 AMETEK SEROSPACE PRODUCTS I	5,839	8,950
60 DANAHER CORP SHS BEN INT	3,789	13,328
47 JACOBS ENGR GROUP INC DEL	2,953	5,121
20 MARTIN MARIETTA MTLS INC CO	3,653	5,679
42 MIDDLEBY CORP	5,204	5,415
40 NORFOLK SOUTHERN CORP	3,665	9,504
28 NORTHUP CORP	9,079	8,532
42 UNIVESRAL DISPLAY CORP COM	5,813	9,652
63 XPO LOGISTICS INC	4,489	7,510
34 ARISTA NETWORKS INC	8,322	9,879
55 ASPEN TECHNOOLOGY INC	6,122	7,164
40 BROADCOM INC	10,114	17,514
429 DROPBOX INC CLASS A	8,225	9,520
25 LAM RESEARCH CORPORATION	6,271	11,807
155 MICROSOFT CORPORATION	25,568	34,475
185 MICRON TECHNOLOGY INC COM	8,520	13,908
32 LINDE PLC	5,328	8,432
11 ALPHABET INC CL -C	12,437	19,271
101 ELECTRONIC ARTS COM	9,418	14,504
75 FACEBOOK INC-A	13,759	20,487
84 T-MOBILE US INC	9,550	11,327
92 NEXTERA ENERGY PARTNERS LP	5,916	6,169
2101.265 INVESCO INTL GROWTH-Y	56,538	68,165
2002.048 OAKMARK INTERNATINAL	43,744	52,173
733 ISHARES CORE MSCI EMERGING	36,541	45,475
1695.064 NEUBERGER BERMAN EQUI	94,819	119,197

Category	Amount	Net Investment Income
FOREIGN TAXES	70	70
FEDERAL ESTIMATES - PRINCIPAL	382	0
FOREIGN TAXES ON QUALIFIED FOR	166	166
FOREIGN TAXES ON NONQUALIFIED	93	93

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	47
ROUNDING ADJUSTMENT	12