Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MERRILL FAMILY CHARITABLE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)400 ATLANTIC AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021103333
A Employer identification number

22-3494040
B Telephone number (see instructions)

(617) 574-4033
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,475,688J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 867 867  
4 Dividends and interest from securities... 49,215 49,215  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 268,054
b Gross sales price for all assets on line 6a 485,769
7 Capital gain net income (from Part IV, line 2)... 268,054
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........ 318,136 318,136  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 3,250 1,625 0 1,625
c Other professional fees (attach schedule).... Click to see attachment 32,815 16,407   16,407
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,203 1,203   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 288     288
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,556 19,235 0 18,320
25 Contributions, gifts, grants paid....... 424,500 424,500
26 Total expenses and disbursements. Add lines 24 and 25 464,056 19,235 0 442,820
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -145,920
b Net investment income (if negative, enter -0-) 298,901
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 360 338 338
2 Savings and temporary cash investments......... 278,119 225,017 225,017
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,265,630 Click to see attachment1,173,246 3,250,333
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,544,109 1,398,601 3,475,688
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,544,109 1,398,601
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)..... 1,544,109 1,398,601
30 Total liabilities and net assets/fund balances (see instructions). 1,544,109 1,398,601
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,544,109
2
Enter amount from Part I, line 27a .....................
2
-145,920
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
419
4
Add lines 1, 2, and 3 ..........................
4
1,398,608
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
7
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,398,601
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 400. JM SMUCKER COMPANY NEW   2017-08-10 2020-01-16
b 175. APPLE COMPUTER INC COM   2016-09-09 2020-01-24
c 125. FISERV INC COM   2017-10-20 2020-02-26
d .04 INGERSOLL RAND INC CORP COMMON   2002-01-04 2020-04-06
e 370. ABBOTT LABS COM   2009-10-19 2020-05-29
50. CHARTER COMMUNICATIONS INC CL A NEW   2010-04-05 2020-06-08
333. DUPONT DE NEMOURS INC CORP COMMON   1997-04-04 2020-06-08
375. OTIS WORLDWIDE CORP   2009-10-19 2020-06-08
150. PEPSICO INC COM   2007-06-13 2020-06-08
300. RAYTHEON TECHNOLOGIES CORP   2009-10-19 2020-06-08
1000. SCHLUMBERGER LTD COM   1997-04-04 2020-06-08
200. APPLE COMPUTER INC COM   2016-09-09 2020-09-08
125. MICROSOFT CORP COM   2009-10-19 2020-09-08
125. NORFOLK SOUTHERN CORP COM   1997-04-04 2020-09-08
450. RAYTHEON TECHNOLOGIES CORP   2009-10-19 2020-09-08
750. HALMA PLC   2018-03-19 2020-09-09
200. NIKE INC   2017-08-10 2020-10-28
.968 VIATRIS INC   2009-10-15 2020-12-03
150. CHEVRON CORP (NEW)   2001-10-10 2020-12-04
100. NIKE INC   2017-10-20 2020-12-04
50. NIKE INC   2017-08-10 2020-12-04
65. L'OREAL   2018-06-13 2020-12-07
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 41,859   52,704 -10,845
b 55,958   18,605 37,353
c 14,321   7,304 7,017
d 1     1
e 33,820   9,267 24,553
26,632   2,748 23,884
18,723   8,903 9,820
22,617   12,859 9,758
19,758   9,921 9,837
22,059   10,855 11,204
23,220   8,109 15,111
23,207   5,209 17,998
25,733   3,296 22,437
26,074   931 25,143
26,795   16,283 10,512
21,586   12,530 9,056
24,866   11,905 12,961
16   7 9
13,921   1,716 12,205
13,670   5,339 8,331
6,835   2,976 3,859
24,098   16,248 7,850
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       -10,845
b       37,353
c       7,017
d       1
e       24,553
      23,884
      9,820
      9,758
      9,837
      11,204
      15,111
      17,998
      22,437
      25,143
      10,512
      9,056
      12,961
      9
      12,205
      8,331
      3,859
      7,850
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 268,054
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 4,155
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 4,155
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 4,155
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,180
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,180
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 25
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet25 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletDE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletELLEN C PECKHAM, % GOULSTON & STORRS Telephone no.bullet (617) 574-4033

    Located atbullet400 ATLANTIC AVENUEBOSTONMA ZIP+4bullet02110
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PAUL MERRILL PRESIDENT
    1     		0    
    c/o GOULSTON 400 ATLANTIC AVE
    BOSTON,MA02110
    AMY MERRILL VICE PRESIDENT
    1     		0    
    c/o GOULSTON 400 ATLANTIC AVE
    BOSTON,MA02110
    BRUCE MERRILL SECRETARY-TREAS
    1     		0    
    c/o GOULSTON 400 ATLANTIC AVE
    BOSTON,MA02110
    ELLEN C PECKHAM TRUSTEE
    1     		0    
    400 ATLANTIC AVE
    BOSTON,MA02110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,891,405
    b
    Average of monthly cash balances.......................
    1b
    233,407
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,124,812
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,124,812
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    46,872
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,077,940
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    153,897
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    153,897
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,155
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,155
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    149,742
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    149,742
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    149,742
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    442,820
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    442,820
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    442,820
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 149,742
    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...... 34,924
    b From 2016...... 22,343
    c From 2017...... 21,467
    d From 2018...... 23,835
    e From 2019...... 317,462
    fTotal of lines 3a through e........ 420,031
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 442,820
    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..... 149,742
    e Remaining amount distributed out of corpus 293,078
    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 5 713,109
    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) ...     		34,924
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		678,185
    10 Analysis of line 9:
    a Excess from 2016.... 22,343
    b Excess from 2017.... 21,467
    c Excess from 2018.... 23,835
    d Excess from 2019.... 317,462
    e Excess from 2020.... 293,078
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HISTORIC SALEM COUTHOUSE
    PRESERVATION ASSOC INC
    PO BOX 140
    SALEM,NY12865     		NONE EXEMPT ORGANIZATION GENERAL 5,500
    MONADNOCK MUSIC
    2A CONCORD STREET
    PETERBOROUGH,NH03458     		NONE EXEMPT ORGANIZATION GENERAL 10,000
    AGRICULTURAL STEWARDSHIP
    ASSOCIATION
    2531 STATE ROAD 40
    GREENWICH,NY12834     		NONE EXEMPT ORGANIZATION GENERAL 5,000
    SOUTHERN UTAH WILDERNESS ALLIANCE
    425 EAST 100 SOUTH
    SALT LAKE CITY,UT84111     		NONE EXEMPT ORGANIZATION GENERAL 6,000
    PLANNED PARENTHOOD MOHAWK HUDSON
    1040 STATE STREET
    SCHENECTADY,NY12307     		NONE EXEMPT ORGANIZATION FOR USE AT THE COBLESKILL 2,000
    ENGENDERHEALTH
    440 9TH AVENUE 12FL
    New York,NY10001     		NONE EXEMPT ORGANIZATION GENERAL 9,000
    WORLD MONUMENTS FUND
    350 5TH AVE SUITE 2412
    NEW YORK,NY10118     		NONE EXEMPT ORGANIZATION GENERAL 6,000
    INTERNATIONAL PLANNED PARENTHOOD
    FEDERATION
    1215 MAIDEN LANE 9TH FL
    NEW YORK,NY10038     		NONE EXEMPT ORGANIZATION GENERAL 9,000
    DIONONDEHOWA WILDLIFE SANCTUARY
    BONNIE HOAG
    148 STANTON RD
    SHUSHAN,NY12816     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    SUSTAINABLE HARVEST INTERNATIONAL
    104 MAINE ST
    ELLSWORTH,ME04605     		NONE EXEMPT ORGANIZATION GENERAL 6,000
    THE COMMONWEALTH SCHOOL
    151 COMMONWEALTH AVE
    BOSTON,MA02116     		NONE EXEMPT ORGANIZATION GENERAL 25,000
    INSTITUTE FOR PUBLIC AFFAIRS
    2040 N MILWAUKEE AVE
    CHICAGO,IL60647     		NONE EXEMPT ORGANIZATION BENEFIT IN THE TIME 4,000
    PARTNERS IN HEALTH
    PO BOX 996
    FREDERICK,MD217059942     		NONE EXEMPT ORGANIZATION GENERAL 6,000
    STAGESOURCE INC
    15 CHANNEL CENTER ST SUITE 103
    BOSTON,MA02210     		NONE EXEMPT ORGANIZATION GENERAL 5,000
    JOURNEYS IN EDUCATION INC
    MARIPOSA MUSEUM
    26 MAIN STREET
    PETERBOROUGH,NH034582420     		NONE EXEMPT ORGANIZATION GENERAL 2,500
    BAYOU PRESERVATION ASSOCIATION
    2651 COCONUT DR
    SANIBEL,FL33957     		NONE EXEMPT ORGANIZATION GENERAL 500
    BRANDEIS UNIVERSITY
    ALUMNI RELATIONS MAILSTOP 124
    415 SOUTH STREET
    WALTHAM,MA02453     		NONE EXEMPT ORGANIZATION FOR 2017 ARTS COUNCIL 20,000
    HUNTINGTON THEATRE COMPANY
    264 HUNTINGTON AVE
    BOSTON,MA02115     		NONE EXEMPT ORGANIZATION FOR EDUCATION PROGRAMS 5,000
    GUARDIAN ANGELS FOR SOLDIER'S PET
    402 BARTON LN
    GATESVILLE,TX765286806     		NONE EXEMPT ORGANIZATION GENERAL 6,000
    CENTER FOR AGRICULTURAL DEVELOPMENT
    & ENTREPRENEURSHIP
    PO BOX 641
    ONEONTA,NY13820     		NONE EXEMPT ORGANIZATION STAR ROUTE FARM/FISCAL 6,500
    HARRIS CENTER FOR CONSERVATION
    EDUCATION
    83 KINGS HIGHWAY
    HANCOCK,NH03449     		NONE EXEMPT ORGANIZATION MEADE CADOT LAND 2,000
    NON-EVENT
    25 CUSTER STREET 1
    JAMAICA PLAIN,MA02130     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    HIMALAYAN EDUCATION FUNDATION
    PO BOX 268
    HARRISVILLE,NH03450     		NONE EXEMPT ORGANIZATION GENERAL 3,000
    HUBBARD HALL PROJECT INC
    25 E MAIN ST
    CAMBRIDGE,NY12816     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    BOSTON LYRIC OPERA COMPANY
    11 AVENUE DE LAFAYETTE
    BOSTON,MA02111     		NONE EXEMPT ORGANIZATION GENERAL 25,000
    MEDIA ALLIANCE INC
    SANCTUARY FOR INDEPENDENT MEDIA
    PO BOX 35
    TROY,NY12181     		  EXEMPT ORGANIZATION GENERAL 2,500
    MEDECINS SANS FRONTIERES
    16TH FLOOR 40 RECTOR ST
    NEW YORK,NY10006     		NONE EXEMPT ORGANIZATION GENERAL 6,000
    TRUE STORY THEATER
    21 LINWOOD STREET
    ARLINGTON,MA02474     		NONE EXEMPT ORGANIZATION GENERAL 5,000
    PROJECT AGAINST VIOLENT ENCOUNTERS
    PO BOX 227
    BENNINGTON,VT05201     		NONE EXEMPT ORGANIZATION GENERAL 5,500
    MASSACHUSETTS COMMUNITIES ACTION NETWORK
    14 CUSHING AVENUE
    DORCHESTER,MA02125     		NONE EXEMPT ORGANIZATION GENERAL 20,000
    THE TRUST FOR PUBLIC LAND
    101 MONTGOMERY ST SUITE 900
    SAN FRANCISCO,CA94104     		NONE EXEMP ORGANIZATION GENERAL 4,000
    RUTLAND FREE LIBRARY
    10 COURT STREET
    RUTLAND,VT05701     		NONE EXEMPT ORGANIZATION GENERAL 1,000
    PLANNED PARENTHOOD OF SOUTHWEST AND
    CENTRAL FLORIDA
    736 CENTRAL AVE
    SARASOTA,FL34236     		NONE EXEMPT - ORGANIZATIO GENERAL 7,000
    GAY MEN'S HEALTH CRISIS INC
    446 WEST 33 STREET
    NEW YORK,NY10001     		NONE EXEMPT - ORGANIZATIO IN HONOR OF THE DEVOTED 2,000
    ENSEMBLE MK NAWOOJ
    PO BOX 72412
    OAKLAND,CA94612     		NONE EXEMPT ORGANIZATION GENERAL 1,500
    INTERNATIONAL LABOR RIGHTS FORUM
    1634 I ST NW SUITE 1000
    WASHINGTON,DC20006     		NONE EXEMPT ORGANIZATION GENERAL 3,000
    CENTER FOR JUSTICE AND ACCOUNTABLILITY
    ONE HALLIDIE PLAZA SUITE 406
    SAN FANCISCO,CA94102     		NONE EXEMPT ORGANIZATION GENERAL 3,000
    FULLER CRAFT MUSEUM
    ATTN AMY MAYERS
    455 OAK STREET
    BROCKTON,MA02301     		NONE EXEMPT ORGANIZATION GENERAL 50,000
    MARGARET FULLER NEIGHBORHOOD HOUSE
    71 CHERRY STREET
    CAMBRIDGE,MA02139     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    MIRA COALITION
    105 CHAUNCY STREET SUITE 901
    BOSTON,MA02111     		NONE EXEMPT ORGANIZATION GENERAL 20,000
    STONINGTON VILLAGE IMPROVEMENT
    ASSOCIATION
    PO BOX 18
    STONINGTON,CT06378     		NONE EXEMPT ORGANIZATION GENERAL 20,000
    THE GLASS MUSEUM
    50 WILDER ST
    PETERBOROUGH,NH03458     		NONE EXEMPT ORGANIZATION GENERAL 3,000
    THE PARK THEATRE
    6 RIVER ST
    JAFFREY,NH03452     		NONE EXEMPT ORGANIZATION GENERAL 1,500
    WORLD FARMERS
    357 OLD DUBLIN ROAD
    HANCOCK,NH03449     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    CENTRAL SQUARE THEATER
    450 MASSACHUSETTS AVE
    CAMBRIDGE,MA02139     		NONE EXEMPT ORGANIZATION GENERAL 5,000
    COMMUNITY HOUSING AND RESOURCES
    2401 LIBRARY WAY
    SANIBEL,FL33957     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    FULLER PROJECT FOR INTERNATIONAL
    REPORTING
    1875 CINNECTICUT AVE
    WASHINGTON,DC20009     		NONE EXEMPT ORGANIZATION GENERAL 3,000
    MUSIC FROM SALEM
    25 EAST MAIN STREET
    CAMBRIDGE,NY12816     		NONE EXEMPT ORGANIZATION GENERAL 4,000
    OAXACA STREET CHILDREN GRASSROOTS INC
    PO BOX 2219
    BENTON,AR72018     		NONE EXEMPT ORGANIZATION GENERAL 1,500
    NEW ENGLAND AMATEUR SKATING FOUNDATION
    PO BOX 6881
    PROVIDENCE,RI02940     		NONE EXEMPT ORGANIZATION GENERAL 1,000
    UNITED SOUTH END SETTLEMENTS
    48 RUTLAND STREET
    BOSTON,MA02118     		NONE EXEMPT ORGANIZATION GENERAL 15,000
    COMPANY ONE INC
    539 TREMONT ST STUDIO 202
    BOSTON,MA02116     		NONE EXEMPT ORGANIZATION GENERAL 5,000
    FAMILY CENTER INC DBA
    PARENTING JOURNEY
    366 SOMERVILLE AVE
    SOMERVILLE,MA02143     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    THE GREATER BOSTON FOOD BANK
    70 SOUTH BAY AVENUE
    BOSTON,MA02118     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    NEW YORK TIMES NEEDIEST CASES FUND
    PO BOX 5193
    NEW YORK,NY10087     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    ACLU FOUNDATION OF MASSACHUSETT
    211 CONGRESS ST
    BOSTON,MA02110     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    TIDES FOUNDATION
    PO BOX 399389
    SAN FRANCISCO,CA94139     		NONE EXEMPT ORGANIZATION GENERAL 3,000
    NAACP LEGAL DEFENSE AND EDUCATIONAL FUND
    C/O LDF DEVELOPMENT
    40 RECTOR STREET 5TH FLOOR
    NEW YORK,NY10006     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    COMFORT FOOD COMMUNITY
    PO BOX 86
    GREENWICH,NY12834     		NONE EXEMPT ORGANIZATION GENERAL 4,000
    ON THE RISE
    341 BROADWAY
    CAMBRIDGE,MA02139     		NONE EXEMPT ORGANIZATION GENERAL 10,000
    THE JAR
    29 FAYETTE ST G2
    BOSTON,MA02116     		NONE EXEMPT ORGANIZATION GENERAL 10,000
    CHILDREN'S EDUCATION CNT OF ISLANDS INC
    ATTN KERRA COOK
    350 CASA YBEL RD
    SANIBEL,FL33957     		NONE EXEMPT ORGANIZATION GENERAL 5,000
    FISH OF SANIBEL-CAPTIVE INC
    2430-B PERIWINKLE WAY
    SANIBEL,FL33957     		NONE EXEMPT ORGANIZATION GENERAL 1,000
    INSTITUTE OF TAXATION AND ECONOMIC POLIC
    ATTN BONNIE RUBINSTEIN
    1616 P ST NW SUITE 200
    WASHINGTON,DC20036     		NONE EXEMPT ORGANIZATION GENERAL 3,000
    INSTITUTE FOR LOCAL SELF-RELIANCE
    2720 E 22ND STREET
    MINNEAPOLIS,MN55406     		NONE EXEMPT ORGANIZATION GENERAL 3,000
    LEE COUNTY HOMELESS COALITION
    1500 COLONIAL BOULEVARD SUITE 235
    PORT MYERS,FL33907     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    AFFORDABLE HOMEOWNERSHIP FOUNDATION
    5264 CLAYTON COURT SUITE 1
    FORT MYERS,FL33907     		NONE EXEMPT ORGANIZATION GENERAL 2,000
    THE SHARE FOUNDATION
    FOR USE FOR SHARE EL SALVADOR
    2425 COLLEGE AVE
    BERKELEY,CA94704     		NONE EXEMPT ORGANIZATION GENERAL 1,000
    Total .................................bullet 3a 424,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 867  
    4 Dividends and interest from securities....     14 49,215  
    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 ............     		    18 268,054  
    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)..   318,136  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    318,136
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    MERRILL FAMILY CHARITABLE FOUNDATION INC
    EIN:
    22-3494040
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 3,250 1,625   1,625

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MERRILL FAMILY CHARITABLE FOUNDATION INC
    EIN:
    22-3494040
    Name of Stock End of Year Book Value End of Year Fair Market Value
    880. ABBOTT LABORATORIES INC C 22,041 96,351
    1600 BRISTOL MYERS SQUIBB CO. 40,437 99,248
    550 CATERPILLAR INC. COM 5,405 100,111
    350. CHEVRON CORP COM 4,003 29,558
    3000 GENERAL ELECTRIC COM    
    700 JOHNSON & JOHNSON COM 3,846 110,166
    375 NORFOLK SOUTHERN CORP COM 2,794 89,104
    1120 PFIZER 18,559 41,227
    1150 PROCTER & GAMBLE COM    
    650 VERIZON COMMUNICATIONS IN 5,310 38,188
    1000 SCHLUMBERGER LTD    
    750 INGERSOLL-RAND CO LTD A 1,435 34,170
    1750 INTEL CORP COM 35,767 87,185
    625. MICROSOFT CORP COM 16,480 139,013
    650. PEPSICO INC COM 42,990 96,395
    1500 QUALCOMM INC COM    
    1250 SYSCO CORP COM 34,485 92,825
    750 UNITED TECHNOLOGIES COM    
    650 WALGREEN CO. COM 19,530 25,922
    625 STATE STREET CORP COM 23,562 45,488
    950 WELLS FARGO & CO    
    675 XILINX INC 23,638 95,695
    600. CELGENE CORP    
    1000 ORACLE CORP 30,850 64,690
    300 ABBVIE INC COM 8,148 32,145
    366 ALLEGION PUB LTD CO ORD SH    
    1,100. APPLE COMPUTER INC COM 26,635 145,959
    2400 KINGFISHER PLC ADR    
    350 MASTERCARD 31,869 124,929
    900 TARGET CORP COM    
    1000 ISHARES MSCI EAFE ETF    
    675 DISNEY WALT CO COM 64,935 122,297
    150 CHARTER COMMUNICATIONS INC 8,245 99,233
    50 ALPHABET INC CLASS C 36,900 87,594
    333. DOWDUPONT INC COMMON    
    975. FISERV INC COM 54,392 111,014
    400. JM SMUCKER COMPANY NEW    
    3,750. HALMA PLC 54,884 125,616
    600. STRYKER CORP COM 84,874 147,024
    750. KONINKLIJKE DSM NV 67,211 129,017
    310. L'OREAL 73,698 118,963
    250. ROCKWELL AUTOMATION 44,192 62,703
    2000. NEW YORK TIMES CO CL A 61,336 103,540
    900. NIKE INC 47,524 127,323
    600 BRISTOL-MYERS SQUIBB CONTI 1,278 2,706
    135 NVIDIA CORPORATION 21,346 70,497
    225 TELADOC HEALTH INC 14,119 44,991
    138. VIATRIS INC 1,051 2,586
    850. TRANE TECHNOLOGIES PLC CO 4,950 123,386
    2,100. CARRIER GLOBAL CORP 38,692 79,212
    1,000. CVS HEALTH CORPORATION 66,281 68,300
    275. AMPHENOL CORP CL A 29,554 35,962

    TY 2020 OtherDecreasesSchedule
    Name:
    MERRILL FAMILY CHARITABLE FOUNDATION INC
    EIN:
    22-3494040
    Description Amount
    TRANSACTION POSTED AFTER PERIOD END 3
    ROUNDING 4


    TY 2020 OtherExpensesSchedule
    Name:
    MERRILL FAMILY CHARITABLE FOUNDATION INC
    EIN:
    22-3494040
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FORM PC & ANNUAL REPORT FILING 288 0   288


    TY 2020 OtherIncreasesSchedule
    Name:
    MERRILL FAMILY CHARITABLE FOUNDATION INC
    EIN:
    22-3494040
    Description Amount
    TRANSACTION POSTED PRIOR PERIOD END 419


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    MERRILL FAMILY CHARITABLE FOUNDATION INC
    EIN:
    22-3494040
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODIAN & MANAGEMENT FEES 32,815 16,407   16,407


    TY 2020 TaxesSchedule
    Name:
    MERRILL FAMILY CHARITABLE FOUNDATION INC
    EIN:
    22-3494040
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,203 1,203   0
    FEDERAL ESTIMATES - PRINCIPAL 2,000 0   0