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
JAMES A CARROLL FOUNDATION 48R204016

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

20-0335135

B Telephone number (see instructions)

(772) 236-2565

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

$1,280,505J 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...	18,261		18,261
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		43,489
b	Gross sales price for all assets on line 6a 553,881
7	Capital gain net income (from Part IV, line 2)...			43,489
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	61,750		61,750
13	Compensation of officers, directors, trustees, etc.	21,709		21,709
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)...		271	271		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..........	22,830		22,830	0	0
25	Contributions, gifts, grants paid.......	52,686				52,686
26	Total expenses and disbursements. Add lines 24 and 25	75,516		22,830	0	52,686
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-13,766
b	Net investment income (if negative, enter -0-)			38,920
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.........	73,940	51,531	51,531
	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)	283,473	303,317	315,417
	b	Investments—corporate stock (attach schedule).......	530,743	490,017	681,664
	c	Investments—corporate bonds (attach schedule).......	194,250	223,362	231,893
	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)	1,082,406	1,068,227	1,280,505
	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........	1,082,406	1,068,227
	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).....	1,082,406	1,068,227
	30	Total liabilities and net assets/fund balances (see instructions).	1,082,406	1,068,227

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

1,082,406

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

-13,766

Other increases not included in line 2 (itemize) bullet

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

1,068,640

Decreases not included in line 2 (itemize) bullet

413

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

1,068,227

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	60. AXA EQUITABLE HOLDINGS INC		2018-05-23	2020-01-03
b	10. BANK AMER CORP COM		2017-01-13	2020-01-03
c	10. CITIZENS FINANCIAL GROUP INC		2018-07-06	2020-01-03
d	10. METLIFE INC		2017-04-07	2020-01-03
e	30. MICROSOFT CORPORATION		2018-08-01	2020-01-03
	10. PFIZER		2018-01-26	2020-01-03
	10. SCHWAB CHARLES CORP NEW COM		2019-07-26	2020-01-03
	20. TJX COMPANIES INC.		2013-12-05	2020-01-03
	30. APPLIED MATERIALS		2019-01-09	2020-01-15
	20. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-01-15
	40. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-01-15
	10. UNITED TECHNOLOGIES		2018-09-19	2020-01-15
	10. WEC ENERGY GROUP INC		2019-01-09	2020-01-15
	10. WILLIS TOWERS WATSON		2018-04-13	2020-01-15
	12.117 INVESCO INTL GROWTH-Y		2018-05-10	2020-01-16
	68.151 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-01-16
	105.682 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-01-16
	40. WEC ENERGY GROUP INC		2015-04-13	2020-01-17
	50. WEC ENERGY GROUP INC		2015-04-13	2020-01-23
	5000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-20	2020-01-29
	20. CENTENE CORP		2017-12-19	2020-01-29
	5000. EXXON MOBIL 2.222% 03/01/2021 DTD 03/03/2016		2019-02-25	2020-01-29
	10000. FHLMC 2.375% 1/13/2022 DTD 1/13/2012		2017-02-15	2020-01-29
	5000. 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
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2017-01-30	2020-01-29
	5000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2018-10-30	2020-01-29
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-09-30	2020-01-29
	43.999 DUPONT DE NEMOURS INC		2019-01-09	2020-02-10
	19.001 DUPONT DE NEMOURS INC		2019-06-13	2020-02-10
	20. MICROSOFT CORPORATION		2019-01-09	2020-02-21
	40. APPLIED MATERIALS		2013-12-05	2020-02-27
	10. XPO LOGISTICS INC		2018-05-09	2020-02-27
	2000. BRISTOL-MYERS SQUIBB 3.4% 07/26/2029 DTD 05/16/2019		2019-07-26	2020-03-17
	2000. CITIGROUP INC 2.666% 01/29/2031 DTD 01/29/2020 VARIABLE		2020-01-29	2020-03-17
	2000. MICROSOFT CORP 2.4% 08/08/2026 DTD 08/08/2016		2019-02-20	2020-03-17
	4000. ONTARIO PROVINCE 2.2% 10/03/2022 DTD 10/03/2017		2019-02-25	2020-03-17
	2000. SHELL INTL FIN 2.5% 09/12/2026 DTD 09/12/2016		2019-02-20	2020-03-17
	2000. TOTAL CAP INTL SA 3.455% 02/19/2029 DTD 02/19/2019		2019-07-26	2020-03-17
	3000. US TREASURY NOTE 1.875% 09/30/2022 DTD 10/02/2017		2017-10-04	2020-03-17
	15000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-03-17
	4000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2017-10-04	2020-03-17
	2000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-03-17
	3000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2015-04-13	2020-03-17
	9000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-02-20	2020-03-17
	3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-03-17
	4000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-03-17
	4000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2015-09-16	2020-03-17
	2000. WELLS FARGO 3% 10/23/2026 DTD 10/25/2016		2019-02-20	2020-03-17
	4. BOEING CO		2016-12-14	2020-03-20
	39. CENTENE CORP		2017-12-19	2020-03-20
	80. CITIZENS FINANCIAL GROUP INC		2019-01-09	2020-03-20
	90. CITIZENS FINANCIAL GROUP INC		2020-01-15	2020-03-20
	16. COCA COLA CO		2019-01-09	2020-03-20
	52. COCA COLA CO		2016-10-14	2020-03-20
	10. COSTCO WHSL CORP NEW		2018-01-26	2020-03-20
	30. HUNTINGTON INGALLS INDS INC COM		2019-08-02	2020-03-20
	52. INGERSOLL RAND INC		2013-12-05	2020-03-20
	230. MGM RESORTS INTERNATIONAL		2019-01-09	2020-03-20
	10. MGM RESORTS INTERNATIONAL		2019-05-01	2020-03-20
	39. MICROSOFT CORPORATION		2008-03-19	2020-03-20
	130. OCCIDENTAL PETROLEUM CO		2019-01-09	2020-03-20
	40. OCCIDENTAL PETROLEUM CO		2020-01-15	2020-03-20
	140. SCHWAB CHARLES CORP NEW COM		2020-01-15	2020-03-20
	2. TEXAS PAC LD TR SUB CTF PROP I T		2020-01-08	2020-03-20
	100. VENTAS INC COM REIT		2019-06-06	2020-03-20
	19. WOODWARD INC		2020-01-23	2020-03-20
	12. XPO LOGISTICS INC		2018-05-07	2020-03-20
	12. XPO LOGISTICS INC		2018-04-13	2020-03-20
	108.815 FIDELITY SPARTAN HIGH INCOME		2019-02-07	2020-03-23
	1087.044 VANGUARD SHORT-TERM FED-ADM #549		2015-05-14	2020-03-23
	.944 INGERSOLL RAND INC		2013-12-05	2020-04-02
	5. ALPHABET INC CL-C		2015-05-01	2020-04-06
	140. DISCOVERY COMMUNICATIONS-C		2020-01-15	2020-04-06
	117. EQUITABLE HOLDINGS INC		2018-08-01	2020-04-06
	48. EQUITABLE HOLDINGS INC		2018-05-11	2020-04-06
	40. EXPEDIA INC DEL COM NEW		2019-12-30	2020-04-06
	48. KKR & CO INC - A		2020-01-15	2020-04-06
	28. KKR & CO INC - A		2019-08-28	2020-04-06
	40. RAYTHEON TECHNOLOGIES		2019-01-09	2020-04-06
	88. WOODWARD INC		2020-03-20	2020-04-06
	8. LINDE PLC		2018-10-30	2020-04-06
	7. CARMAX INC		2018-10-01	2020-04-07
	35. LIBERTY SIRIUSXM GROUP		2020-01-15	2020-04-07
	26. RESTAURANT BRANDS INTERNATIONAL INC		2020-02-21	2020-04-08
	3000. BANK OF AMERICA 3.248% 10/21/2027 DTD 10/21/2016		2019-02-25	2020-04-09
	2000. BP CAP MKTS AMER 4.234% 11/06/2028 DTD 11/06/2018		2020-03-17	2020-04-09
	40. CARRIER GLOBAL CORP		2019-01-09	2020-04-14
	20. OTIS WORLDWIDE CORP		2019-01-09	2020-04-14
	100. LKQ CORP COM		2020-02-24	2020-04-16
	15. CENTENE CORP		2017-12-19	2020-04-21
	6. AMETEK AEROSPACE PRODUCTS INC		2018-05-21	2020-04-28
	2. ARISTA NETWORKS INC		2019-06-25	2020-04-28
	10. ASPEN TECHNOLOGY INC		2020-02-11	2020-04-28
	34. BANK AMER CORP COM		2019-01-09	2020-04-28
	55. BANK OZK		2018-05-09	2020-04-28
	9. BROADCOM INC		2019-01-09	2020-04-28
	21. CENTENE CORP		2017-12-19	2020-04-28
	21. DOLLAR TREE INC COM		2020-01-15	2020-04-28
	12. ELECTRONIC ARTS COM		2019-03-08	2020-04-28
	22. FACEBOOK INC-A		2019-03-08	2020-04-28
	11. JACOBS ENGR GROUP INC DEL		2018-02-12	2020-04-28
	21. LIBERTY SIRIUSXM GROUP		2019-12-04	2020-04-28
	7. MARTIN MARIETTA MATLS INC COM		2020-03-20	2020-04-28
	7. MCCORMICK & CO.		2020-04-14	2020-04-28
	6. MICROSOFT CORPORATION		2008-03-19	2020-04-28
	42. NEXSTAR MEDIA GROUP INC - CL A		2020-03-20	2020-04-28
	90. PERFORMANCE FOOD GROUP CO		2020-03-20	2020-04-28
	11. PFIZER		2019-02-01	2020-04-28
	9. RESTAURANT BRANDS INTERNATIONAL INC		2020-01-29	2020-04-28
	4. THERMO ELECTRON CORPORATION		2020-04-21	2020-04-28
	13. UNITEDHEALTH GROUP INC COM		2011-08-23	2020-04-28
	14. UNIVERSAL DISPLAY CORP COM		2019-01-09	2020-04-28
	9. VISA INC. - CL A		2015-04-13	2020-04-28
	54.315 INVESCO INTL GROWTH-Y		2018-08-01	2020-04-29
	81.524 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-04-29
	71.088 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-04-29
	10. BOEING CO		2020-01-15	2020-05-11
	26. BOEING CO		2016-12-14	2020-05-11
	70. APPLIED MATERIALS		2013-12-05	2020-05-13
	27. APPLIED MATERIALS		2020-04-17	2020-05-13
	18. CARMAX INC		2019-01-09	2020-05-13
	1000. BANK OF AMERICA 3.004% 12/20/2023 DTD 05/22/2018		2019-02-25	2020-05-15
	1000. BANK OF MONTREAL 2.55% 11/06/2022 DTD 11/06/2012		2019-02-25	2020-05-15
	1000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-05-15
	1000. BERKSHIRE HATHAWAY 2.75% 03/15/2023 DTD 03/15/2016		2019-02-25	2020-05-15
	1000. CANADIAN IMP BK 2.55% 06/16/2022 DTD 06/16/2017		2019-02-20	2020-05-15
	1000. EXXON MOBIL 2.019% 08/16/2024 DTD 08/16/2019		2020-01-29	2020-05-15
	3000. US TREASURY NOTES 2.25% 11/15/2027 DTD 11/15/2017		2019-07-26	2020-05-15
	1000. US TREASURY NOTE 2.75% 02/15/2028 DTD 2/15/2018		2019-02-20	2020-05-15
	2000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-05-15
	10000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-02-20	2020-05-15
	1000. U S TREASURY BOND 2.000% 02/15/2025 DTD 02/17/15		2019-06-25	2020-05-15
	2000. U S TREAS. BONDS 1.75% 05/15/2022 DTD 05/15/2012		2015-04-13	2020-05-15
	5000. U.S. TREASURY NOTE 1.625% 08/15/2029 DTD 08/15/2019		2019-11-21	2020-05-15
	1000. U.S. TREASURY NOTE 1.5% 02/15/2030 DTD 02/18/2020		2020-03-17	2020-05-15
	10.799 LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-21
	9. CENTENE CORP		2019-04-24	2020-05-28
	14. DOLLAR TREE INC COM		2019-12-04	2020-05-28
	11. LIBERTY MEDIA CORP - RIGHT		2020-05-21	2020-05-28
	24. PERFORMANCE FOOD GROUP CO		2020-03-20	2020-06-05
	229. PFIZER		2019-02-06	2020-06-18
	30. PFIZER		2020-03-20	2020-06-18
	147.312 INVESCO INTL GROWTH-Y		2018-08-01	2020-06-22
	6. BROADCOM INC		2019-01-09	2020-06-22
	11. FACEBOOK INC-A		2019-11-21	2020-06-22
	8. FACEBOOK INC-A		2019-02-01	2020-06-22
	324.329 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-06-22
	55. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-06-22
	41. MICROSOFT CORPORATION		2008-03-19	2020-06-22
	116.285 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-06-22
	4000. BANK OF NOVA SCOTIA 2.8% 07/21/2021 DTD 07/21/2014		2019-02-25	2020-06-30
	1000. PROCTER & GAMBLE 2.45% 03/25/2025 DTD 03/25/2020		2020-05-15	2020-06-30
	5000. PROVINCE OF QUEBEC 2.750% 08/25/2021 DTD 08/25/11		2019-02-25	2020-06-30
	3000. US TREASURY BOND 2.125% 01/31/2021 DTD 01/31/2014		2019-05-16	2020-06-30
	1000. US TREASURY NOTE 2.25% 11/15/2024 DTD 11/17/2014		2017-10-04	2020-06-30
	1000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-02-20	2020-06-30
	3000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-06-30
	1000. US TREASURY NOTE 2.250% 12/31/2023 DTD 01/03/2017		2019-02-20	2020-06-30
	1000. US TREASURY BOND 2.5% 08/15/2023 DTD 08/15/2013		2015-09-16	2020-06-30
	20. KKR & CO INC - A		2019-08-28	2020-07-15
	43. BOSTON SCIENTIFIC		2019-01-09	2020-07-29
	2000. ROYAL BANK OF CANADA 2.75% 2/01/2022 DTD 01/31/2017		2020-03-17	2020-07-31
	4000. US TREASURY NOTE 2.250 11/15/2025 DTD 11/15/2015		2019-07-26	2020-07-31
	3000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-06-25	2020-07-31
	4000. US TREASURY NOTES 2% 11/15/2026 DTD 11/15/2016		2019-11-21	2020-07-31
	9. UNITEDHEALTH GROUP INC COM		2011-08-23	2020-08-19
	3000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-08-24
	1000. 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		2019-08-23	2020-08-24
	60. TRANE TECHNOLOGIES PLC		2013-12-05	2020-08-24
	2000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2019-02-25	2020-09-10
	1000. COMCAST CORP 2.85% 01/15/2023 DTD 01/14/2013		2020-06-30	2020-09-10
	20. POST HLDGS INC		2019-07-26	2020-09-14
	20. POST HLDGS INC		2019-08-07	2020-09-15
	10. POST HLDGS INC		2020-01-15	2020-09-15
	91.794 INVESCO INTL GROWTH-Y		2018-08-01	2020-09-22
	5. CHARTER COMMUNICATIONS		2019-09-19	2020-09-22
	20. ELECTRONIC ARTS COM		2019-03-08	2020-09-22
	37. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-09-22
	19. BOSTON SCIENTIFIC		2018-07-06	2020-09-23
	1000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-09-23
	2. CHARTER COMMUNICATIONS		2019-10-07	2020-09-28
	5. CHARTER COMMUNICATIONS		2019-09-19	2020-09-28
	8. CHARTER COMMUNICATIONS		2019-10-07	2020-09-29
	10000. U.S. TREASURY NOTE 1.125% 09/30/2021 DTD 09/30/2016		2019-08-23	2020-09-29
	88. BOSTON SCIENTIFIC		2018-07-06	2020-10-19
	8. DOLLAR GENERAL CORP		2020-04-06	2020-11-12
	6. MIDDLEBY CORP		2019-07-18	2020-11-12
	35. PERFORMANCE FOOD GROUP CO		2020-03-20	2020-11-12
	50. MORGAN STANLEY GROUP INC. DEAN		2017-03-31	2020-12-02
	4000. TOYOTA MOTOR CR 2.6% 01/11/2022 DTD 01/09/2017		2019-02-25	2020-12-04
	10. VAIL RESORTS		2020-01-10	2020-12-04
	21. DOLLAR GENERAL CORP		2020-04-06	2020-12-21
	6. UNIVERSAL DISPLAY CORP COM		2019-01-09	2020-12-21
	4. UNIVERSAL DISPLAY CORP COM		2020-02-24	2020-12-21
	2. ALPHABET INC CL-C		2015-05-01	2020-12-23
	110. BANK AMER CORP COM		2019-09-25	2020-12-23
	17. DANAHER CORP		2011-11-03	2020-12-23
	10. FACEBOOK INC-A		2019-11-21	2020-12-23
	299.5 OAKMARK INTERNATIONAL FUND		2018-10-01	2020-12-23
	34. ISHARES CORE MSCI EMERGING MARKETS ETF		2019-02-06	2020-12-23
	17. JONES LANG LASALLE INC COM		2019-07-30	2020-12-23
	9. LAM RESEARCH CORPORATION		2020-09-21	2020-12-23
	60. LIBERTY SIRIUSXM GROUP		2019-11-14	2020-12-23
	38. MICRON TECHNOLOGY INC COM		2019-08-07	2020-12-23
	138.973 NEUBERGER BERMAN EQUITY SER GENESIS INSTL		2019-03-01	2020-12-23
	20. NEXSTAR MEDIA GROUP INC - CL A		2020-03-20	2020-12-23
	56. TJX COMPANIES INC.		2019-01-09	2020-12-23
	6. THERMO ELECTRON CORPORATION		2020-04-21	2020-12-23
	3. LAM RESEARCH CORPORATION		2020-05-13	2020-12-28
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,460	1,307	153
b	349	230	119
c	399	395	4
d	509	472	37
e	4,778	1,642	3,136
	390	390
	470	441	29
	1,223	623	600
	1,855	675	1,180
	1,849	1,273	576
	2,105	1,741	364
	1,521	1,402	119
	951	680	271
	2,038	1,497	541
	400	435	-35
	1,687	1,773	-86
	6,369	5,847	522
	3,862	1,986	1,876
	4,922	2,483	2,439
	5,157	5,001	156
	1,307	1,010	297
	5,010	4,955	55
	10,174	10,090	84
	5,086	5,012	74
	5,090	5,008	82
	10,057	10,049	8
	5,083	4,710	373
	5,019	4,979	40
	2,270	4,729	-2,459
	980	1,416	-436
	3,553	1,335	2,218
	2,302	661	1,641
	772	1,060	-288
	2,114	2,084	30
	1,863	2,017	-154
	2,012	1,908	104
	3,922	3,922
	1,904	1,900	4
	1,987	2,121	-134
	3,094	2,993	101
	15,175	14,942	233
	4,275	4,014	261
	2,120	2,020	100
	3,074	3,003	71
	8,946	8,699	247
	3,204	3,057	147
	4,220	3,958	262
	4,244	4,051	193
	1,872	1,914	-42
	392	618	-226
	1,888	1,970	-82
	1,399	2,742	-1,343
	1,574	3,174	-1,600
	642	727	-85
	2,092	2,253	-161
	2,952	1,989	963
	4,972	6,337	-1,365
	1,053	740	313
	2,190	6,906	-4,716
	95	259	-164
	5,466	1,136	4,330
	1,313	9,704	-8,391
	404	1,628	-1,224
	4,349	6,032	-1,683
	690	1,646	-956
	2,438	6,133	-3,695
	1,037	2,282	-1,245
	511	1,237	-726
	500	1,187	-687
	753	940	-187
	11,914	11,754	160
	20	13	7
	5,828	2,688	3,140
	2,523	4,042	-1,519
	1,678	2,515	-837
	688	1,028	-340
	2,054	4,282	-2,228
	1,143	1,274	-131
	667	720	-53
	2,295	2,853	-558
	5,132	6,734	-1,602
	1,381	1,319	62
	399	517	-118
	1,063	1,688	-625
	1,065	1,693	-628
	3,213	2,883	330
	2,192	2,114	78
	562	820	-258
	891	1,250	-359
	1,981	3,249	-1,268
	1,007	758	249
	488	458	30
	440	493	-53
	974	1,285	-311
	819	866	-47
	1,212	2,639	-1,427
	2,426	2,215	211
	1,429	1,061	368
	1,702	1,889	-187
	1,349	1,177	172
	4,064	3,706	358
	922	698	224
	727	1,002	-275
	1,327	1,088	239
	1,102	1,075	27
	1,031	175	856
	2,861	5,097	-2,236
	2,532	1,375	1,157
	419	477	-58
	444	566	-122
	1,338	1,282	56
	3,787	583	3,204
	2,030	1,313	717
	1,560	592	968
	1,498	1,942	-444
	1,434	2,120	-686
	3,789	3,933	-144
	1,297	3,308	-2,011
	3,373	3,429	-56
	3,635	1,156	2,479
	1,402	1,286	116
	1,339	1,290	49
	1,038	988	50
	1,037	983	54
	1,024	997	27
	1,059	999	60
	1,029	989	40
	1,033	1,013	20
	3,383	3,049	334
	1,169	1,008	161
	2,015	1,996	19
	10,074	9,885	189
	1,079	1,010	69
	2,063	2,002	61
	5,455	4,931	524
	1,082	1,046	36

	605	454	151
	1,360	1,251	109
	119		119
	759	367	392
	7,591	8,594	-1,003
	995	885	110
	4,412	5,152	-740
	1,856	1,413	443
	2,629	2,197	432
	1,912	1,331	581
	6,279	8,436	-2,157
	2,646	2,832	-186
	8,102	1,194	6,908
	6,655	6,434	221
	4,096	3,988	108
	1,086	1,074	12
	5,139	5,007	132
	3,034	2,995	39
	1,087	1,003	84
	1,098	981	117
	3,296	3,055	241
	1,069	990	79
	1,073	1,012	61
	698	515	183
	1,697	1,469	228
	2,073	2,007	66
	4,418	4,065	353
	3,016	2,962	54
	4,410	4,072	338
	2,870	404	2,466
	3,182	2,987	195
	1,101	1,016	85
	2,014	1,984	30
	7,111	2,598	4,513
	2,119	1,992	127
	1,059	1,063	-4
	1,662	2,244	-582
	1,666	2,099	-433
	833	1,103	-270
	2,953	3,175	-222
	3,117	2,138	979
	2,600	1,933	667
	1,932	1,905	27
	726	638	88
	1,026	994	32
	1,246	861	385
	3,115	2,138	977
	5,071	3,446	1,625
	10,038	9,888	150
	3,360	2,902	458
	1,698	1,342	356
	767	828	-61
	1,523	535	988
	3,189	2,154	1,035
	4,083	3,974	109
	2,811	2,512	299
	4,386	3,523	863
	1,425	528	897
	950	645	305
	3,458	1,075	2,383
	3,286	2,782	504
	3,771	636	3,135
	2,682	1,977	705
	7,781	7,790	-9
	2,056	1,751	305
	2,577	2,464	113
	4,267	2,479	1,788
	2,563	2,830	-267
	2,670	1,585	1,085
	9,742	7,689	2,053
	2,010	1,036	974
	3,781	2,070	1,711
	2,771	1,873	898
	1,432	753	679
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279
			10,279

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			153
b			119
c			4
d			37
e			3,136

			29
			600
			1,180
			576
			364
			119
			271
			541
			-35
			-86
			522
			1,876
			2,439
			156
			297
			55
			84
			74
			82
			8
			373
			40
			-2,459
			-436
			2,218
			1,641
			-288
			30
			-154
			104

			4
			-134
			101
			233
			261
			100
			71
			247
			147
			262
			193
			-42
			-226
			-82
			-1,343
			-1,600
			-85
			-161
			963
			-1,365
			313
			-4,716
			-164
			4,330
			-8,391
			-1,224
			-1,683
			-956
			-3,695
			-1,245
			-726
			-687
			-187
			160
			7
			3,140
			-1,519
			-837
			-340
			-2,228
			-131
			-53
			-558
			-1,602
			62
			-118
			-625
			-628
			330
			78
			-258
			-359
			-1,268
			249
			30
			-53
			-311
			-47
			-1,427
			211
			368
			-187
			172
			358
			224
			-275
			239
			27
			856
			-2,236
			1,157
			-58
			-122
			56
			3,204
			717
			968
			-444
			-686
			-144
			-2,011
			-56
			2,479
			116
			49
			50
			54
			27
			60
			40
			20
			334
			161
			19
			189
			69
			61
			524
			36

			151
			109
			119
			392
			-1,003
			110
			-740
			443
			432
			581
			-2,157
			-186
			6,908
			221
			108
			12
			132
			39
			84
			117
			241
			79
			61
			183
			228
			66
			353
			54
			338
			2,466
			195
			85
			30
			4,513
			127
			-4
			-582
			-433
			-270
			-222
			979
			667
			27
			88
			32
			385
			977
			1,625
			150
			458
			356
			-61
			988
			1,035
			109
			299
			863
			897
			305
			2,383
			504
			3,135
			705
			-9
			305
			113
			1,788
			-267
			1,085
			2,053
			974
			1,711
			898
			679

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	43,489
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	541
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	541
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	541
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	264
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	264
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	1
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	278
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

(772) 236-2565

Located at bullet

2130 CENTREPARK WEST DRIVEWEST PALM BEACHFL ZIP+4 bullet

33409

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	21,709
5 COMMERCE PARK NORTH BEDFORD,NH03110	TRUSTEE 1	21,709

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

1,114,358

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

48,911

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

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

1,163,269

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

1,163,269

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

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

17,449

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

1,145,820

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

57,291

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

57,291

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

541

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

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

541

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

56,750

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

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

56,750

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

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

56,750

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 ..........

52,686

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

52,686

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

52,686

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					56,750
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				43,902
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 52,686
a Applied to 2019, but not more than line 2a				43,902
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.....					8,784
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					47,966
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

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).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

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 SALVATION ARMY LEON R FERRAEZ JR 5631 VAN DYKE RD LUTZ,FL33558	NONE	INSTITUTION	OPERATIONAL	52,686
Total ................................. 3a				52,686

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	18,261
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	43,489
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				61,750

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

61,750

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	60	60
FOREIGN TAXES ON QUALIFIED FOR	135	135
FOREIGN TAXES ON NONQUALIFIED	76	76