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 04-01-2020 , and ending 03-31-2021
Name of foundation
MACDONALD FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

22-3742392
B Telephone number (see instructions)

(609) 274-6834
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$1,260,531J 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      
4 Dividends and interest from securities... 21,265 21,032  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 94,128
b Gross sales price for all assets on line 6a 503,194
7 Capital gain net income (from Part IV, line 2)... 94,128
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)....... Click to see attachment 3,089    
12 Total. Add lines 1 through 11........ 118,482 115,160  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,829 5,932   8,897
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,563 715   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 138 138    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,530 6,785 0 8,897
25 Contributions, gifts, grants paid....... 44,750 44,750
26 Total expenses and disbursements. Add lines 24 and 25 61,280 6,785 0 53,647
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 57,202
b Net investment income (if negative, enter -0-) 108,375
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............. 258 8,292 8,292
2 Savings and temporary cash investments......... 18,911 34,931 34,931
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)....... 519,042 Click to see attachment560,725 786,561
c Investments—corporate bonds (attach schedule)....... 207,298 Click to see attachment200,336 203,866
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 187,345 Click to see attachment182,906 226,881
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) 932,854 987,190 1,260,531
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........ 932,854 987,190
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)..... 932,854 987,190
30 Total liabilities and net assets/fund balances (see instructions). 932,854 987,190
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
932,854
2
Enter amount from Part I, line 27a .....................
2
57,202
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
990,056
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,866
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
987,190
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 22. DANONE-SPONS ADR   2015-09-24 2020-04-01
b 1. AMADEUS IT GROUP SA   2012-02-17 2020-04-02
c 4. BRITISH AMERICAN TOBACCO PLC   2018-02-06 2020-04-02
d 7. BRITISH AMERICAN TOBACCO PLC   2017-07-17 2020-04-02
e 11. BRITISH AMERICAN TOBACCO PLC   2017-10-27 2020-04-02
7. BRITISH AMERICAN TOBACCO PLC   2017-08-13 2020-04-02
31. DANONE-SPONS ADR   2015-09-24 2020-04-02
8. ING GROEP N V SPONSORED ADR   2018-04-27 2020-04-02
32. ING GROEP N V SPONSORED ADR   2018-01-11 2020-04-02
20. ING GROEP N V SPONSORED ADR   2017-09-28 2020-04-02
17. PHILIP MORRIS INTERNATIONAL INC   2018-05-21 2020-04-02
3. PHILIP MORRIS INTERNATIONAL INC   2017-03-21 2020-04-02
3. PHILIP MORRIS INTERNATIONAL INC   2017-03-04 2020-04-02
1. PHILIP MORRIS INTERNATIONAL INC   2017-02-24 2020-04-02
32. TECHNIPFMC PLC REG SHS   2018-08-01 2020-04-02
21. TECHNIPFMC PLC REG SHS   2018-08-02 2020-04-02
2. BRITISH AMERICAN TOBACCO PLC   2018-02-06 2020-04-03
7. BRITISH AMERICAN TOBACCO PLC   2018-02-27 2020-04-03
37. DANONE-SPONS ADR   2015-09-24 2020-04-03
5. FLUTTER ENTERTAINMENT PLC   2017-06-13 2020-04-03
8. FLUTTER ENTERTAINMENT PLC   2017-08-09 2020-04-03
88. JULIUS BAER GROUP ADR   2018-10-17 2020-04-03
11. KNORR-BREMSE AG   2020-02-06 2020-04-03
32. MEDIOBANCA - BANCA DI   2018-04-27 2020-04-03
47. MEDIOBANCA - BANCA DI   2018-05-07 2020-04-03
23. BANK MANDIRI PERSERO TBK PT   2015-06-19 2020-04-03
6. BANK MANDIRI PERSERO TBK PT   2013-11-20 2020-04-03
13. PERNOD RICARD SA   2017-09-18 2020-04-03
59. RECKITT BENCKISER GROUP PLC   2018-04-27 2020-04-03
18. RECKITT BENCKISER GROUP PLC   2018-02-01 2020-04-03
8. RECKITT BENCKISER GROUP PLC   2018-01-09 2020-04-03
7. RECKITT BENCKISER GROUP PLC   2018-01-29 2020-04-03
5. RECKITT BENCKISER GROUP PLC   2018-01-30 2020-04-03
3. RECKITT BENCKISER GROUP PLC   2018-01-31 2020-04-03
37. VINCI SA ADR   2018-04-27 2020-04-03
87. VINCI SA ADR   2018-08-02 2020-04-03
4. WOLTERS KLUWER N V SPONSORED ADR   2017-08-04 2020-04-03
9. TECHNIPFMC PLC REG SHS   2018-08-02 2020-04-03
17. TECHNIPFMC PLC REG SHS   2018-10-08 2020-04-03
16. TECHNIPFMC PLC REG SHS   2018-12-04 2020-04-03
24. TECHNIPFMC PLC REG SHS   2018-12-31 2020-04-03
14. TECHNIPFMC PLC REG SHS   2019-10-03 2020-04-03
18. DANONE-SPONS ADR   2015-09-24 2020-04-06
1. DANONE-SPONS ADR   2018-08-08 2020-04-06
3. DANONE-SPONS ADR   2018-03-07 2020-04-06
10. DANONE-SPONS ADR   2017-04-19 2020-04-06
7. DANONE-SPONS ADR   2016-04-22 2020-04-06
43. BANK MANDIRI PERSERO TBK PT   2016-03-02 2020-04-06
40. BANK MANDIRI PERSERO TBK PT   2015-06-19 2020-04-06
8. BANK MANDIRI PERSERO TBK PT   2015-06-22 2020-04-06
9. PROCTER & GAMBLE CO/THE   2015-09-24 2020-04-06
1. PROCTER & GAMBLE CO/THE   2016-04-22 2020-04-06
3. DANONE-SPONS ADR   2018-08-08 2020-04-07
13. DANONE-SPONS ADR   2019-03-13 2020-04-07
7. DANONE-SPONS ADR   2018-08-10 2020-04-07
2. NOVO NORDISK A/S ADR   2015-09-24 2020-04-07
1. PROCTER & GAMBLE CO/THE   2018-08-08 2020-04-07
1. PROCTER & GAMBLE CO/THE   2018-04-02 2020-04-07
3. PROCTER & GAMBLE CO/THE   2018-03-29 2020-04-07
2. PROCTER & GAMBLE CO/THE   2018-03-28 2020-04-07
2. PROCTER & GAMBLE CO/THE   2017-04-19 2020-04-07
12. REALTY INCOME CORP   2018-04-26 2020-04-07
14. DANONE-SPONS ADR   2019-03-13 2020-04-08
1. NOVO NORDISK A/S ADR   2015-09-24 2020-04-08
1. NOVO NORDISK A/S ADR   2015-09-24 2020-04-08
17. DANONE-SPONS ADR   2019-03-13 2020-04-09
13. DANONE-SPONS ADR   2019-04-24 2020-04-09
2. NOVO NORDISK A/S ADR   2015-09-24 2020-04-09
2. PROCTER & GAMBLE CO/THE   2019-03-13 2020-04-09
1. PROCTER & GAMBLE CO/THE   2018-08-10 2020-04-09
1. ROCHE HLDG LTD SPONSORED ADR   2019-09-26 2020-04-09
2. NOVO NORDISK A/S ADR   2015-09-24 2020-04-13
6. PROCTER & GAMBLE CO/THE   2019-03-13 2020-04-13
3. PROCTER & GAMBLE CO/THE   2019-04-24 2020-04-13
12. ALLIANZ SE - UNSP   2016-04-01 2020-04-14
22. ALLIANZ SE - UNSP   2015-10-23 2020-04-14
3. NOVO NORDISK A/S ADR   2015-09-24 2020-04-14
4. NOVO NORDISK A/S ADR   2015-09-24 2020-04-14
1. NOVO NORDISK A/S ADR   2015-09-24 2020-04-14
6. SAP AKTIENGESELLSCHAFT ADR   2016-06-14 2020-04-14
4. SAP AKTIENGESELLSCHAFT ADR   2014-05-05 2020-04-14
5. SAP AKTIENGESELLSCHAFT ADR   2016-04-20 2020-04-14
9. KUEHNE & NAGEL INTL ADR   2019-10-08 2020-04-15
10. MC DONALDS CORPORATION COMMON   2018-04-26 2020-04-15
4. NOVO NORDISK A/S ADR   2015-09-24 2020-04-15
2. NOVO NORDISK A/S ADR   2015-09-24 2020-04-15
3. NOVO NORDISK A/S ADR   2015-09-25 2020-04-15
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-04-15
1. MC DONALDS CORPORATION COMMON   2018-04-26 2020-04-16
1. NOVO NORDISK A/S ADR   2015-09-25 2020-04-16
4. NOVO NORDISK A/S ADR   2016-08-05 2020-04-16
5. NOVO NORDISK A/S ADR   2016-10-28 2020-04-16
6. NOVO NORDISK A/S ADR   2016-08-09 2020-04-16
6. NOVO NORDISK A/S ADR   2016-08-08 2020-04-16
3. YUM CHINA HOLDINGS INC   2015-10-07 2020-04-16
12. MERCK AND CO INC SHS   2014-04-02 2020-04-17
1. YUM CHINA HOLDINGS INC   2015-10-07 2020-04-17
3. YUM CHINA HOLDINGS INC   2015-10-07 2020-04-17
4. MERCK AND CO INC SHS   2014-04-02 2020-04-20
38. SMC CORP/JAPAN   2019-09-20 2020-04-20
1. YUM CHINA HOLDINGS INC   2016-04-22 2020-04-20
4. YUM CHINA HOLDINGS INC   2015-10-07 2020-04-20
2. MERCK AND CO INC SHS   2014-04-02 2020-04-21
2. MERCK AND CO INC SHS   2014-11-11 2020-04-21
.7 BANCO BRADESCO S A ADR   2017-08-10 2020-04-22
1. MERCK AND CO INC SHS   2019-04-24 2020-04-22
4. MERCK AND CO INC SHS   2019-03-13 2020-04-22
1. MERCK AND CO INC SHS   2018-08-10 2020-04-22
1. MERCK AND CO INC SHS   2017-04-19 2020-04-22
2. MERCK AND CO INC SHS   2015-07-28 2020-04-22
3. MERCK AND CO INC SHS   2015-06-17 2020-04-22
3. MERCK AND CO INC SHS   2014-12-01 2020-04-22
2. SAP AKTIENGESELLSCHAFT ADR   2018-04-27 2020-04-24
3. FOMENTO ECONOMICO MEXICANO SAB DE CV   2017-01-12 2020-04-28
2. FOMENTO ECONOMICO MEXICANO SAB DE CV   2017-01-05 2020-04-28
3. AMGEN INC   2015-09-24 2020-04-29
10. PERNOD RICARD SA   2017-10-30 2020-04-29
2. PERNOD RICARD SA   2017-09-18 2020-04-29
1. AMGEN INC   2015-09-24 2020-04-30
2. AMGEN INC   2015-09-24 2020-04-30
63. PFIZER INC   2015-09-24 2020-05-08
5000. INTEL CORP   2019-09-11 2020-05-11
19. PFIZER INC   2019-07-10 2020-05-11
3. PFIZER INC   2016-04-05 2020-05-11
1. ALCON SA ACT NOM   2018-06-29 2020-05-12
3. ALCON SA ACT NOM   2019-07-01 2020-05-12
11. ALCON SA ACT NOM   2019-04-15 2020-05-12
2. AMGEN INC   2015-09-24 2020-05-18
1. REGENERON PHARMACEUTICALS INC   2016-08-03 2020-05-18
3. AMGEN INC   2015-09-24 2020-05-19
2. MICROSOFT CORP COM   2014-07-02 2020-05-19
1. NVIDIA CORP   2019-01-11 2020-05-19
1. REGENERON PHARMACEUTICALS INC   2016-09-06 2020-05-19
1. VARIAN MED SYS INC   2015-09-24 2020-05-19
5. AMGEN INC   2015-09-24 2020-05-20
2. VARIAN MED SYS INC   2015-09-24 2020-05-20
1. AMGEN INC   2016-04-22 2020-05-21
2. AMGEN INC   2019-03-13 2020-05-21
2. LAS VEGAS SANDS CORP   2017-10-27 2020-05-21
12. LAS VEGAS SANDS CORP   2018-10-29 2020-05-21
11. LAS VEGAS SANDS CORP   2018-09-12 2020-05-21
13. LAS VEGAS SANDS CORP   2018-04-27 2020-05-21
12. RELX PLC   2012-07-27 2020-05-21
6. RELX PLC   2015-07-14 2020-05-21
1. AMGEN INC   2019-04-24 2020-05-22
16. BANK MANDIRI PERSERO TBK PT   2018-04-27 2020-05-26
45. BANK MANDIRI PERSERO TBK PT   2017-10-31 2020-05-26
42. BANK MANDIRI PERSERO TBK PT   2017-09-08 2020-05-26
4. BANK MANDIRI PERSERO TBK PT   2016-03-02 2020-05-26
50. BANK MANDIRI PERSERO TBK PT   2019-02-25 2020-05-27
79. BANK MANDIRI PERSERO TBK PT   2018-04-27 2020-05-27
18. BANK MANDIRI PERSERO TBK PT   2019-05-22 2020-05-27
1. FLUTTER ENTERTAINMENT PLC   2020-05-29 2020-05-29
18. SMC CORP/JAPAN   2019-09-20 2020-06-02
31. KAO CORP SHS ADR   2019-08-13 2020-06-04
4. NEW ORIENTAL EDUCATIO   2019-01-09 2020-06-11
5000. HOME DEPOT INC   2019-09-11 2020-06-15
34. KAO CORP SHS ADR   2019-08-13 2020-06-18
5000. COMCAST CORP   2019-09-11 2020-06-19
1000. COMCAST CORP   2020-02-12 2020-06-19
16. YUM CHINA HOLDINGS INC   2018-12-11 2020-06-19
3. YUM CHINA HOLDINGS INC   2019-02-21 2020-06-19
1. AMADEUS IT GROUP SA   2012-02-17 2020-06-22
5. AMADEUS IT GROUP SA   2012-02-21 2020-06-22
2. ESSILOR INTL SA ADR   2017-02-08 2020-06-22
3. ESSILOR INTL SA ADR   2017-03-29 2020-06-22
3. NEW ORIENTAL EDUCATIO   2019-01-09 2020-06-24
5000. AT&T INC   2019-09-11 2020-06-29
.6 VIRTUS EMERGING MARKETS   2018-04-27 2020-06-29
2841. VIRTUS EMERGING MARKETS   2018-04-27 2020-06-29
1399. WELLS FARGO ADV STR   2018-09-04 2020-06-29
.78 WELLS FARGO ADV STR   2018-09-04 2020-06-29
1. AMAZON COM INC   2015-09-24 2020-07-06
41. ING GROEP N V SPONSORED ADR   2018-06-25 2020-07-06
38. ING GROEP N V SPONSORED ADR   2018-04-27 2020-07-06
99. MEDIOBANCA - BANCA DI   2018-05-31 2020-07-07
6. MEDIOBANCA - BANCA DI   2018-05-07 2020-07-07
9. JOHNSON & JOHNSON   2018-04-26 2020-07-08
4. WEC ENERGY GROUP INC   2018-04-26 2020-07-08
1. WEC ENERGY GROUP INC   2018-04-26 2020-07-09
14. RELX PLC   2015-07-14 2020-07-13
5. RELX PLC   2016-06-14 2020-07-13
10. BRITISH AMERICAN TOBACCO PLC   2018-02-27 2020-07-17
2. BRITISH AMERICAN TOBACCO PLC   2018-04-27 2020-07-17
47. ING GROEP N V SPONSORED ADR   2019-04-12 2020-07-17
19. ING GROEP N V SPONSORED ADR   2019-04-01 2020-07-17
74. ING GROEP N V SPONSORED ADR   2018-10-16 2020-07-17
16. FANUC CORP   2018-10-29 2020-07-20
43. FANUC CORP   2018-11-01 2020-07-20
5000. WASTE MANAGEMENT INC   2019-09-11 2020-07-20
3. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-05-22 2020-07-21
2. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-05-21 2020-07-21
16. FOMENTO ECONOMICO MEXICANO SAB DE CV   2018-04-27 2020-07-21
2. FOMENTO ECONOMICO MEXICANO SAB DE CV   2017-01-12 2020-07-21
4. PHILIP MORRIS INTERNATIONAL INC   2018-05-21 2020-07-21
7. MAXIM INTEGRATED PRODUCTS INC   2018-04-26 2020-07-23
3. MAXIM INTEGRATED PRODUCTS INC   2018-04-26 2020-07-24
20. UNITED OVERSEAS BANK LTD   2017-05-11 2020-07-24
8. UNITED OVERSEAS BANK LTD   2017-08-08 2020-07-24
4. NOVARTIS AG SPNSRD ADR   2018-02-06 2020-07-28
1. RELX PLC   2016-06-14 2020-07-28
21. RELX PLC   2016-06-15 2020-07-28
1. RELX PLC   2018-04-27 2020-07-28
8. AMADEUS IT GROUP SA   2018-04-27 2020-07-29
3. AMADEUS IT GROUP SA   2012-02-21 2020-07-29
3. ESSILOR INTL SA ADR   2017-08-10 2020-07-29
3. ESSILOR INTL SA ADR   2017-03-29 2020-07-29
38. NIDEC CORP   2020-04-16 2020-08-03
5. AMADEUS IT GROUP SA   2018-04-27 2020-08-07
6. AMADEUS IT GROUP SA   2019-01-10 2020-08-07
10. AMADEUS IT GROUP SA   2019-01-18 2020-08-07
3. UNITED OVERSEAS BANK LTD   2017-08-08 2020-08-07
7. UNITED OVERSEAS BANK LTD   2018-04-27 2020-08-07
7. HONEYWELL INTERNATIONAL INC   2018-04-26 2020-08-19
4. JOHNSON & JOHNSON   2018-04-26 2020-08-26
3. MAXIM INTEGRATED PRODUCTS INC   2018-04-26 2020-08-26
4. JOHNSON & JOHNSON   2018-04-26 2020-08-27
2. MAXIM INTEGRATED PRODUCTS INC   2018-04-26 2020-08-27
5000. OCCIDENTAL PETROLEUM COR   2019-09-11 2020-08-27
5000. ENTERPRISE PRODUCTS OPER   2019-09-11 2020-09-01
15. MAXIM INTEGRATED PRODUCTS INC   2018-04-26 2020-09-02
17. SCHNEIDER ELEC SA ADR   2017-06-26 2020-09-08
4. SCHNEIDER ELEC SA ADR   2017-07-28 2020-09-08
5. TAIWAN SEMICONDUCTOR ADR   2014-01-08 2020-09-08
5. HOYA CORP   2018-06-08 2020-09-09
16. SMC CORP/JAPAN   2019-09-20 2020-09-10
6. MAXIM INTEGRATED PRODUCTS INC   2018-04-26 2020-09-11
2. MAXIM INTEGRATED PRODUCTS INC   2018-04-26 2020-09-14
20. NIDEC CORP   2020-04-16 2020-09-18
5000. JPMORGAN CHASE & CO   2019-09-11 2020-09-21
6. ESSILOR INTL SA ADR   2017-08-10 2020-09-22
12. ESSILOR INTL SA ADR   2018-04-27 2020-09-22
18. ESSILOR INTL SA ADR   2020-04-03 2020-09-22
4. HOYA CORP   2018-06-08 2020-09-29
9. NOVARTIS AG SPNSRD ADR   2018-05-30 2020-09-30
8. NOVARTIS AG SPNSRD ADR   2018-04-27 2020-09-30
2. VARIAN MED SYS INC   2015-09-24 2020-10-05
2. VARIAN MED SYS INC   2015-09-24 2020-10-07
21. ALLIANZ SE - UNSP   2016-04-01 2020-10-08
13. ALLIANZ SE - UNSP   2016-04-21 2020-10-08
7. SUNCOR ENERGY INC   2014-10-13 2020-10-08
16. SUNCOR ENERGY INC   2018-04-27 2020-10-08
17. SUNCOR ENERGY INC   2018-12-31 2020-10-08
20. SUNCOR ENERGY INC   2018-11-06 2020-10-08
23. SUNCOR ENERGY INC   2019-08-01 2020-10-08
1. VARIAN MED SYS INC   2015-09-24 2020-10-08
28. CARLSBERG A/S   2013-12-04 2020-10-09
17. CARLSBERG A/S   2014-09-02 2020-10-09
18. RELX PLC   2018-04-27 2020-10-09
2. VARIAN MED SYS INC   2015-09-24 2020-10-12
2. VARIAN MED SYS INC   2017-04-19 2020-10-12
22. CISCO SYSTEMS INC   2015-09-24 2020-10-13
5. JOHNSON & JOHNSON   2018-04-26 2020-10-13
2. ALLIANZ SE - UNSP   2016-04-21 2020-10-20
62. ALLIANZ SE - UNSP   2018-04-27 2020-10-21
40. ALLIANZ SE - UNSP   2016-06-29 2020-10-21
7. ALLIANZ SE - UNSP   2016-04-21 2020-10-21
16. ALLIANZ SE - UNSP   2020-03-12 2020-10-21
5000. USD BANK NOVA SCOTIA   2019-09-11 2020-10-21
5000. WAL-MART STORES INC   2019-09-11 2020-10-26
15. AMCOR PLC REG SHS   2018-04-27 2020-10-28
21. AMCOR PLC REG SHS   2018-02-12 2020-10-28
2. OPEN TEXT CORP   2018-04-27 2020-10-29
8. OPEN TEXT CORP   2018-12-04 2020-10-29
12. OPEN TEXT CORP   2018-06-05 2020-10-29
8. OPEN TEXT CORP   2018-06-04 2020-10-29
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29. RELX PLC   2018-04-27 2020-11-11
23. RELX PLC   2019-05-03 2020-11-12
36. RELX PLC   2019-05-06 2020-11-12
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1. INTUITIVE SURGICAL INC   2020-04-22 2020-11-17
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56. FANUC CORP   2018-12-27 2020-11-19
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15. MONDELEZ INTERNATIONAL INC   2018-05-18 2021-03-29
13. MONDELEZ INTERNATIONAL INC   2018-04-27 2021-03-29
13. NESTLE S A SPONSORED ADR   2020-03-12 2021-03-29
24. NESTLE S A SPONSORED ADR   2020-02-18 2021-03-29
3. NESTLE S A SPONSORED ADR   2020-07-21 2021-03-29
70. NEW ORIENTAL EDUCATIO   2019-01-09 2021-03-29
60. NEW ORIENTAL EDUCATIO   2020-04-13 2021-03-29
62. NIDEC CORP   2020-04-16 2021-03-29
4. NOVARTIS AG SPNSRD ADR   2020-03-10 2021-03-29
4. NOVARTIS AG SPNSRD ADR   2020-09-14 2021-03-29
3. NOVARTIS AG SPNSRD ADR   2020-06-22 2021-03-29
7. NOVARTIS AG SPNSRD ADR   2018-06-29 2021-03-29
12. NOVO NORDISK A/S ADR   2020-04-02 2021-03-29
10. NOVO NORDISK A/S ADR   2020-04-03 2021-03-29
14. NOVO NORDISK A/S ADR   2020-07-21 2021-03-29
27. OLYMPUS CORP   2020-12-04 2021-03-29
29. OLYMPUS CORP   2021-02-10 2021-03-29
42. OLYMPUS CORP   2020-11-17 2021-03-29
21. OLYMPUS CORP   2020-12-17 2021-03-29
88. OLYMPUS CORP   2020-09-18 2021-03-29
28. OLYMPUS CORP   2020-12-28 2021-03-29
5. OPEN TEXT CORP   2019-05-02 2021-03-29
3. OPEN TEXT CORP   2020-04-02 2021-03-29
8. OPEN TEXT CORP   2018-12-04 2021-03-29
19. OPEN TEXT CORP   2019-02-05 2021-03-29
10. OPEN TEXT CORP   2019-01-07 2021-03-29
2. OPEN TEXT CORP   2019-01-08 2021-03-29
8. OPEN TEXT CORP   2019-08-09 2021-03-29
5. OPEN TEXT CORP   2019-08-12 2021-03-29
39. PERNOD RICARD SA   2018-04-27 2021-03-29
14. PERNOD RICARD SA   2020-01-28 2021-03-29
10. PERNOD RICARD SA   2017-10-30 2021-03-29
12. PHILIP MORRIS INTERNATIONAL INC   2019-08-06 2021-03-29
4. PHILIP MORRIS INTERNATIONAL INC   2020-03-11 2021-03-29
3. PHILIP MORRIS INTERNATIONAL INC   2019-02-14 2021-03-29
5. PHILIP MORRIS INTERNATIONAL INC   2018-10-19 2021-03-29
9. PHILIP MORRIS INTERNATIONAL INC   2019-07-19 2021-03-29
7. PHILIP MORRIS INTERNATIONAL INC   2018-05-21 2021-03-29
7. PHILIP MORRIS INTERNATIONAL INC   2020-12-21 2021-03-29
7. PHILIP MORRIS INTERNATIONAL INC   2018-05-30 2021-03-29
7. PHILIP MORRIS INTERNATIONAL INC   2018-12-31 2021-03-29
73. PROSUS N V   2020-02-11 2021-03-29
29. PROSUS N V   2020-03-12 2021-03-29
1. PROSUS N V   2020-05-21 2021-03-29
21. ROCHE HLDG LTD SPONSORED ADR   2020-06-04 2021-03-29
12. ROCHE HLDG LTD SPONSORED ADR   2020-04-14 2021-03-29
8. ROCHE HLDG LTD SPONSORED ADR   2020-07-21 2021-03-29
10. ROCHE HLDG LTD SPONSORED ADR   2020-12-21 2021-03-29
9. ROCHE HLDG LTD SPONSORED ADR   2020-06-22 2021-03-29
4. ROCHE HLDG LTD SPONSORED ADR   2020-04-28 2021-03-29
13. ROCHE HLDG LTD SPONSORED ADR   2020-07-28 2021-03-29
34. SMC CORP/JAPAN   2020-04-03 2021-03-29
46. SMC CORP/JAPAN   2019-10-08 2021-03-29
42. SANDS CHINA LTD UNSP ADR   2020-05-13 2021-03-29
10. SANDS CHINA LTD UNSP ADR   2020-09-14 2021-03-29
45. SANDS CHINA LTD UNSP ADR   2020-07-17 2021-03-29
28. SANDVIK AB ADR   2020-10-08 2021-03-29
111. SANDVIK AB ADR   2020-07-14 2021-03-29
26. SANDVIK AB ADR   2020-07-17 2021-03-29
25. SANDVIK AB ADR   2020-12-17 2021-03-29
46. SANDVIK AB ADR   2020-10-26 2021-03-29
29. SANOFI-SYNTHELABO   2020-10-01 2021-03-29
10. SANOFI-SYNTHELABO   2021-03-03 2021-03-29
20. SANOFI-SYNTHELABO   2020-09-30 2021-03-29
13. SCHNEIDER ELEC SA ADR   2020-04-03 2021-03-29
37. SCHNEIDER ELEC SA ADR   2017-08-04 2021-03-29
86. SCHNEIDER ELEC SA ADR   2018-04-27 2021-03-29
12. SCHNEIDER ELEC SA ADR   2017-07-28 2021-03-29
21. SCHNEIDER ELEC SA ADR   2017-07-31 2021-03-29
7. SONY CORP ADR AMERN SH NEW   2020-11-03 2021-03-29
4. SONY CORP ADR AMERN SH NEW   2021-02-05 2021-03-29
18. SONY CORP ADR AMERN SH NEW   2020-05-08 2021-03-29
12. SONY CORP ADR AMERN SH NEW   2020-10-08 2021-03-29
1. SONY CORP ADR AMERN SH NEW   2020-05-11 2021-03-29
5. SONY CORP ADR AMERN SH NEW   2020-12-16 2021-03-29
6. SONY CORP ADR AMERN SH NEW   2020-05-28 2021-03-29
6. TENCENT HOLDINGS LTD ADR   2020-04-02 2021-03-29
9. TENCENT HOLDINGS LTD ADR   2020-12-02 2021-03-29
8. TENCENT HOLDINGS LTD ADR   2021-03-11 2021-03-29
5. TENCENT HOLDINGS LTD ADR   2020-12-16 2021-03-29
4. TENCENT HOLDINGS LTD ADR   2021-02-16 2021-03-29
55. TENCENT HOLDINGS LTD ADR   2020-02-18 2021-03-29
83. TRAVIS PERKINS PLC SHS   2021-03-17 2021-03-29
10. UNITED OVERSEAS BANK LTD   2021-03-10 2021-03-29
7. UNITED OVERSEAS BANK LTD   2020-03-12 2021-03-29
22. UNITED OVERSEAS BANK LTD   2018-08-15 2021-03-29
22. UNITED OVERSEAS BANK LTD   2018-04-27 2021-03-29
9. WPP PLC NEW/ADR   2021-02-19 2021-03-29
14. WPP PLC NEW/ADR   2021-02-22 2021-03-29
9. WPP PLC NEW/ADR   2021-02-23 2021-03-29
4. WPP PLC NEW/ADR   2021-02-24 2021-03-29
20. WAL-MART DE MEXICO SAB DE CV   2020-09-09 2021-03-29
18. WAL-MART DE MEXICO SAB DE CV   2020-06-10 2021-03-29
31. WAL-MART DE MEXICO SAB DE CV   2020-02-11 2021-03-29
16. WAL-MART DE MEXICO SAB DE CV   2020-02-12 2021-03-29
18. WAL-MART DE MEXICO SAB DE CV   2020-09-14 2021-03-29
36. WAL-MART DE MEXICO SAB DE CV   2020-03-27 2021-03-29
43. WAL-MART DE MEXICO SAB DE CV   2020-07-28 2021-03-29
33. WAL-MART DE MEXICO SAB DE CV   2020-03-30 2021-03-29
2. WOLTERS KLUWER N V SPONSORED ADR   2017-08-04 2021-03-29
22. WOLTERS KLUWER N V SPONSORED ADR   2017-09-13 2021-03-29
9. WOLTERS KLUWER N V SPONSORED ADR   2019-02-21 2021-03-29
5. WOLTERS KLUWER N V SPONSORED ADR   2020-07-24 2021-03-29
26. WOLTERS KLUWER N V SPONSORED ADR   2018-04-27 2021-03-29
19. YUM CHINA HOLDINGS INC   2019-05-01 2021-03-29
16. YUM CHINA HOLDINGS INC   2020-11-06 2021-03-29
14. YUM CHINA HOLDINGS INC   2019-05-14 2021-03-29
11. YUM CHINA HOLDINGS INC   2019-02-21 2021-03-29
15. YUM CHINA HOLDINGS INC   2019-02-27 2021-03-29
52. AMCOR PLC REG SHS   2018-05-10 2021-03-29
33. AMCOR PLC REG SHS   2021-03-18 2021-03-29
99. AMCOR PLC REG SHS   2021-01-26 2021-03-29
113. AMCOR PLC REG SHS   2018-04-27 2021-03-29
3. ICON PLC   2019-11-06 2021-03-29
3. ICON PLC   2019-08-12 2021-03-29
1. ICON PLC   2019-08-16 2021-03-29
4. ICON PLC   2020-02-25 2021-03-29
2. LINDE PLC REG SHS   2020-05-08 2021-03-29
7. LINDE PLC REG SHS   2020-04-16 2021-03-29
6. ALCON SA ACT NOM   2020-04-02 2021-03-29
19. ALCON SA ACT NOM   2019-12-19 2021-03-29
6. ALCON SA ACT NOM   2019-08-23 2021-03-29
19. LOGITECH INTERNATIONAL   2020-04-03 2021-03-29
5. ASML HLDG NV NY REG SHS   2020-04-02 2021-03-29
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 273   270 3
b 44   19 25
c 148   255 -107
d 258   483 -225
e 406   721 -315
258   506 -248
381   381  
41   134 -93
162   639 -477
101   361 -260
1,264   1,364 -100
223   302 -79
223   315 -92
74   108 -34
239   1,032 -793
157   662 -505
73   127 -54
254   427 -173
447   455 -8
212   275 -63
339   382 -43
556   817 -261
231   302 -71
175   394 -219
257   571 -314
133   173 -40
35   39 -4
354   360 -6
900   918 -18
275   364 -89
122   153 -31
107   139 -32
76   101 -25
46   61 -15
642   927 -285
1,511   2,121 -610
262   177 85
63   284 -221
120   507 -387
113   385 -272
169   460 -291
98   320 -222
226   221 5
13   16 -3
38   48 -10
126   137 -11
88   99 -11
260   317 -57
242   302 -60
48   61 -13
1,053   642 411
117   81 36
38   47 -9
166   201 -35
89   108 -19
119   116 3
118   82 36
118   79 39
355   239 116
237   158 79
237   180 57
610   591 19
172   216 -44
59   58 1
59   55 4
214   263 -49
164   207 -43
120   110 10
232   201 31
116   82 34
40   36 4
118   110 8
686   604 82
343   313 30
220   192 28
403   382 21
179   165 14
239   217 22
60   55 5
740   455 285
493   315 178
616   403 213
259   265 -6
1,783   1,585 198
240   217 23
120   108 12
180   166 14
45   20 25
175   158 17
61   55 6
245   199 46
306   177 129
368   289 79
368   284 84
132   60 72
997   675 322
45   20 25
135   60 75
326   225 101
857   791 66
45   23 22
181   80 101
157   113 44
157   119 38
3   5 -2
80   75 5
320   326 -6
80   66 14
80   63 17
160   115 45
240   173 67
240   182 58
231   222 9
178   226 -48
119   152 -33
710   431 279
300   300  
60   55 5
235   144 91
470   287 183
2,345   2,067 278
5,000   5,000  
713   836 -123
113   95 18
54   46 8
161   186 -25
592   606 -14
471   287 184
565   437 128
690   431 259
372   84 288
360   148 212
563   398 165
118   67 51
1,140   719 421
237   133 104
225   163 62
451   370 81
99   123 -24
592   622 -30
543   673 -130
641   948 -307
275   104 171
137   104 33
225   180 45
86   160 -74
243   469 -226
227   418 -191
22   29 -7
271   516 -245
428   788 -360
97   181 -84
54     54
474   374 100
513   458 55
518   252 266
5,000   5,000  
551   502 49
5,099   4,962 137
1,020   1,001 19
827   563 264
155   125 30
55   19 36
274   97 177
131   115 16
197   184 13
396   189 207
5,194   5,094 100
6   7 -1
29,404   33,865 -4,461
12,829   12,493 336
7   7  
3,019   533 2,486
309   598 -289
287   635 -348
752   936 -184
46   73 -27
1,283   1,160 123
356   253 103
87   63 24
319   243 76
114   86 28
356   610 -254
71   111 -40
347   631 -284
140   236 -96
546   931 -385
306   256 50
823   756 67
5,050   5,050  
180   251 -71
120   167 -47
962   1,521 -559
120   151 -31
301   321 -20
474   383 91
202   164 38
583   678 -95
233   286 -53
338   298 40
22   17 5
456   366 90
22   22  
427   585 -158
160   58 102
206   186 20
206   184 22
754   508 246
263   365 -102
316   428 -112
526   736 -210
85   107 -22
199   312 -113
1,103   991 112
610   515 95
211   164 47
609   515 94
140   109 31
4,788   5,032 -244
5,000   5,000  
1,059   821 238
415   260 155
98   61 37
388   86 302
493   297 196
430   333 97
398   328 70
133   109 24
452   267 185
5,290   5,150 140
377   372 5
753   811 -58
1,130   942 188
456   238 218
781   601 180
694   540 154
344   133 211
344   133 211
413   335 78
256   229 27
89   230 -141
204   617 -413
217   472 -255
255   687 -432
293   665 -372
172   67 105
788   610 178
479   312 167
394   389 5
344   133 211
344   178 166
876   560 316
742   644 98
39   35 4
1,192   1,464 -272
769   564 205
135   123 12
308   281 27
5,000   5,000  
5,000   5,000  
156   156  
218   237 -19
76   72 4
302   274 28
453   426 27
302   283 19
178   106 72
254   184 70
319   264 55
478   392 86
950   999 -49
791   854 -63
411   294 117
599   297 302
461   516 -55
461   444 17
24   23 1
688   627 61
548   523 25
858   813 45
391   373 18
130   118 12
776   180 596
167   102 65
86   70 16
553   189 364
746   511 235
433   84 349
68   35 33
539   148 391
446   155 291
85   72 13
963   197 766
96   17 79
421   141 280
73   59 14
84   51 33
85   70 15
91   46 45
274   94 180
84   46 38
57   36 21
525   399 126
314   665 -351
209   70 139
73   59 14
123   76 47
85   71 14
24   18 6
1,325   808 517
24   16 8
84   46 38
406   201 205
169   108 61
125   109 16
254   554 -300
229   127 102
173   80 93
147   118 29
82   51 31
258   85 173
89   46 43
212   42 170
84   46 38
112   72 40
42   36 6
42   36 6
109   96 13
205   70 135
105   56 49
60   23 37
74   59 15
262   85 177
178   92 86
320   160 160
84   46 38
60   23 37
74   59 15
43   25 18
85   72 13
91   46 45
84   46 38
58   36 22
41   36 5
57   48 9
174   111 63
107   56 51
60   23 37
74   60 14
90   46 44
66   35 31
57   36 21
146   52 94
166   145 21
174   133 41
697   546 151
106   56 50
59   27 32
74   60 14
43   25 18
89   46 43
67   35 32
145   52 93
167   144 23
172   80 92
43   25 18
85   72 13
85   72 13
89   46 43
1,438   991 447
2,012   1,804 208
173   108 65
146   52 94
160   144 16
479   281 198
239   141 98
53   48 5
826   141 685
602   118 484
876   416 460
378   250 128
63   44 19
490   530 -40
858   878 -20
245   258 -13
784   382 402
1,060   708 352
265   319 -54
211   142 69
30   30  
481   465 16
1,473   1,592 -119
537   189 348
469   454 15
373   208 165
268   187 81
5,158   5,055 103
646   407 239
887   448 439
86   106 -20
781   958 -177
2,108   480 1,628
1,901   625 1,276
3,344   533 2,811
1,718   283 1,435
166   80 86
196   179 17
392   332 60
587   498 89
401   299 102
80   60 20
545   305 240
78   72 6
157   143 14
157   143 14
875   256 619
292   85 207
1,026   700 326
171   115 56
632   323 309
1,843   660 1,183
626   320 306
444   242 202
444   266 178
1,441   251 1,190
240   48 192
1,148   596 552
808   727 81
1,588   443 1,145
1,235   723 512
970   310 660
507   402 105
261   217 44
174   145 29
305   255 50
492   431 61
916   563 353
229   140 89
289   951 -662
197   119 78
592   355 237
1,787   633 1,154
237   127 110
474   262 212
412   224 188
290   134 156
925   604 321
534   310 224
801   419 382
333   331 2
567   356 211
349   330 19
5,000   5,000  
479   231 248
193   95 98
193   115 78
802   375 427
1,400   774 626
248   190 58
242   118 124
261   167 94
554   130 424
136   76 60
159   103 56
159   103 56
404   290 114
203   106 97
211   158 53
149   151 -2
229   44 185
148   82 66
174   143 31
488   496 -8
310   154 156
235   215 20
244   190 54
1,099   934 165
420   353 67
475   412 63
115   26 89
345   116 229
1,480   1,426 54
255   247 8
612   624 -12
667   300 367
550   297 253
345   71 274
459   79 380
682   821 -139
5   7 -2
42   63 -21
656   1,104 -448
369   256 113
869   566 303
439   344 95
1,603   1,288 315
334   71 263
447   333 114
1,937   1,455 482
497   408 89
695   521 174
894   712 182
690   787 -97
690   494 196
920   717 203
690   549 141
690   797 -107
460   470 -10
460   482 -22
690   441 249
690   472 218
920   564 356
2,371   2,026 345
466   528 -62
806   850 -44
572   623 -51
198   206 -8
119   115 4
356   442 -86
356   498 -142
593   468 125
472   247 225
2,834   1,300 1,534
1,889   924 965
1,417   816 601
414   191 223
580   265 315
580   502 78
414   259 155
414   260 154
580   482 98
663   414 249
166   131 35
497   389 108
2,485   1,744 741
497   482 15
875   820 55
783   780 3
783   799 -16
875   905 -30
507   456 51
608   395 213
912   582 330
697   467 230
1,278   424 854
435   325 110
466   228 238
1,428   1,040 388
1,986   1,214 772
397   449 -52
511   345 166
1,070   495 575
504   352 152
63   44 19
629   439 190
378   308 70
592   480 112
1,003   984 19
1,990   1,361 629
855   704 151
536   358 178
1,340   754 586
109   41 68
436   165 271
436   165 271
109   41 68
545   383 162
654   442 212
1,963   883 1,080
1,090   577 513
200   100 100
901   424 477
100   99 1
401   399 2
501   500 1
100   100  
200   184 16
401   369 32
315   150 165
1,496   695 801
1,968   1,149 819
573   492 81
1,718   1,583 135
595   297 298
714   335 379
1,309   677 632
1,946   962 984
568   583 -15
973   1,041 -68
405   530 -125
487   480 7
405   382 23
405   404 1
306   274 32
1,652   1,445 207
734   745 -11
879   616 263
2,299   1,863 436
609   424 185
1,585   1,276 309
1,463   848 615
488   463 25
731   521 210
122   107 15
610   427 183
2,950   1,530 1,420
2,213   1,283 930
1,829   985 844
784   611 173
430   418 12
1,720   1,681 39
1,671   1,193 478
477   421 56
895   593 302
776   522 254
1,459   1,255 204
2,693   2,646 47
337   348 -11
979   442 537
840   695 145
1,890   829 1,061
350   334 16
350   361 -11
263   270 -7
613   465 148
819   711 108
683   597 86
956   961 -5
574   613 -39
617   569 48
893   870 23
447   436 11
1,872   1,790 82
596   600 -4
238   198 40
143   103 40
380   274 106
903   715 188
475   328 147
95   66 29
380   307 73
238   192 46
1,462   1,304 158
525   488 37
375   300 75
1,083   973 110
361   321 40
271   246 25
451   443 8
812   803 9
632   561 71
632   585 47
632   562 70
632   464 168
1,605   1,130 475
638   354 284
22   18 4
850   915 -65
486   496 -10
324   365 -41
405   429 -24
364   403 -39
162   182 -20
526   576 -50
1,023   715 308
1,384   1,002 382
2,046   1,677 369
487   432 55
2,193   1,847 346
748   567 181
2,964   2,190 774
694   503 191
668   615 53
1,228   894 334
1,438   1,455 -17
496   458 38
992   1,005 -13
386   209 177
1,097   582 515
2,551   1,515 1,036
356   184 172
623   319 304
738   607 131
422   468 -46
1,898   1,181 717
1,265   889 376
105   66 39
527   476 51
633   388 245
473   293 180
710   675 35
631   712 -81
395   370 25
316   388 -72
4,340   2,958 1,382
1,779   1,845 -66
386   380 6
271   208 63
850   860 -10
850   982 -132
575   531 44
894   843 51
575   549 26
256   247 9
642   476 166
578   464 114
995   940 55
513   487 26
578   437 141
1,155   822 333
1,380   1,089 291
1,059   734 325
174   89 85
1,911   1,012 899
782   593 189
434   394 40
2,258   1,397 861
1,105   887 218
930   916 14
814   598 216
639   459 180
872   627 245
612   537 75
388   379 9
1,164   1,097 67
1,329   1,177 152
574   451 123
574   467 107
191   157 34
765   639 126
560   375 185
1,961   1,267 694
418   297 121
1,323   1,087 236
418   353 65
1,942   821 1,121
3,046   1,234 1,812
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
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      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
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      9,963
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      9,963
      9,963
      9,963
      9,963
      9,963
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      9,963
      9,963
      9,963
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      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
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      9,963
      9,963
      9,963
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      9,963
      9,963
      9,963
      9,963
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      9,963
      9,963
      9,963
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      9,963
      9,963
      9,963
      9,963
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      9,963
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      9,963
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      9,963
      9,963
      9,963
      9,963
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      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
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      9,963
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      9,963
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      9,963
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      9,963
      9,963
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      9,963
      9,963
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      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
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      9,963
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      9,963
      9,963
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      9,963
      9,963
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      9,963
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      9,963
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      9,963
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      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
      9,963
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       3
b       25
c       -107
d       -225
e       -315
      -248
       
      -93
      -477
      -260
      -100
      -79
      -92
      -34
      -793
      -505
      -54
      -173
      -8
      -63
      -43
      -261
      -71
      -219
      -314
      -40
      -4
      -6
      -18
      -89
      -31
      -32
      -25
      -15
      -285
      -610
      85
      -221
      -387
      -272
      -291
      -222
      5
      -3
      -10
      -11
      -11
      -57
      -60
      -13
      411
      36
      -9
      -35
      -19
      3
      36
      39
      116
      79
      57
      19
      -44
      1
      4
      -49
      -43
      10
      31
      34
      4
      8
      82
      30
      28
      21
      14
      22
      5
      285
      178
      213
      -6
      198
      23
      12
      14
      25
      17
      6
      46
      129
      79
      84
      72
      322
      25
      75
      101
      66
      22
      101
      44
      38
      -2
      5
      -6
      14
      17
      45
      67
      58
      9
      -48
      -33
      279
       
      5
      91
      183
      278
       
      -123
      18
      8
      -25
      -14
      184
      128
      259
      288
      212
      165
      51
      421
      104
      62
      81
      -24
      -30
      -130
      -307
      171
      33
      45
      -74
      -226
      -191
      -7
      -245
      -360
      -84
      54
      100
      55
      266
       
      49
      137
      19
      264
      30
      36
      177
      16
      13
      207
      100
      -1
      -4,461
      336
       
      2,486
      -289
      -348
      -184
      -27
      123
      103
      24
      76
      28
      -254
      -40
      -284
      -96
      -385
      50
      67
       
      -71
      -47
      -559
      -31
      -20
      91
      38
      -95
      -53
      40
      5
      90
       
      -158
      102
      20
      22
      246
      -102
      -112
      -210
      -22
      -113
      112
      95
      47
      94
      31
      -244
       
      238
      155
      37
      302
      196
      97
      70
      24
      185
      140
      5
      -58
      188
      218
      180
      154
      211
      211
      78
      27
      -141
      -413
      -255
      -432
      -372
      105
      178
      167
      5
      211
      166
      316
      98
      4
      -272
      205
      12
      27
       
       
       
      -19
      4
      28
      27
      19
      72
      70
      55
      86
      -49
      -63
      117
      302
      -55
      17
      1
      61
      25
      45
      18
      12
      596
      65
      16
      364
      235
      349
      33
      391
      291
      13
      766
      79
      280
      14
      33
      15
      45
      180
      38
      21
      126
      -351
      139
      14
      47
      14
      6
      517
      8
      38
      205
      61
      16
      -300
      102
      93
      29
      31
      173
      43
      170
      38
      40
      6
      6
      13
      135
      49
      37
      15
      177
      86
      160
      38
      37
      15
      18
      13
      45
      38
      22
      5
      9
      63
      51
      37
      14
      44
      31
      21
      94
      21
      41
      151
      50
      32
      14
      18
      43
      32
      93
      23
      92
      18
      13
      13
      43
      447
      208
      65
      94
      16
      198
      98
      5
      685
      484
      460
      128
      19
      -40
      -20
      -13
      402
      352
      -54
      69
       
      16
      -119
      348
      15
      165
      81
      103
      239
      439
      -20
      -177
      1,628
      1,276
      2,811
      1,435
      86
      17
      60
      89
      102
      20
      240
      6
      14
      14
      619
      207
      326
      56
      309
      1,183
      306
      202
      178
      1,190
      192
      552
      81
      1,145
      512
      660
      105
      44
      29
      50
      61
      353
      89
      -662
      78
      237
      1,154
      110
      212
      188
      156
      321
      224
      382
      2
      211
      19
       
      248
      98
      78
      427
      626
      58
      124
      94
      424
      60
      56
      56
      114
      97
      53
      -2
      185
      66
      31
      -8
      156
      20
      54
      165
      67
      63
      89
      229
      54
      8
      -12
      367
      253
      274
      380
      -139
      -2
      -21
      -448
      113
      303
      95
      315
      263
      114
      482
      89
      174
      182
      -97
      196
      203
      141
      -107
      -10
      -22
      249
      218
      356
      345
      -62
      -44
      -51
      -8
      4
      -86
      -142
      125
      225
      1,534
      965
      601
      223
      315
      78
      155
      154
      98
      249
      35
      108
      741
      15
      55
      3
      -16
      -30
      51
      213
      330
      230
      854
      110
      238
      388
      772
      -52
      166
      575
      152
      19
      190
      70
      112
      19
      629
      151
      178
      586
      68
      271
      271
      68
      162
      212
      1,080
      513
      100
      477
      1
      2
      1
       
      16
      32
      165
      801
      819
      81
      135
      298
      379
      632
      984
      -15
      -68
      -125
      7
      23
      1
      32
      207
      -11
      263
      436
      185
      309
      615
      25
      210
      15
      183
      1,420
      930
      844
      173
      12
      39
      478
      56
      302
      254
      204
      47
      -11
      537
      145
      1,061
      16
      -11
      -7
      148
      108
      86
      -5
      -39
      48
      23
      11
      82
      -4
      40
      40
      106
      188
      147
      29
      73
      46
      158
      37
      75
      110
      40
      25
      8
      9
      71
      47
      70
      168
      475
      284
      4
      -65
      -10
      -41
      -24
      -39
      -20
      -50
      308
      382
      369
      55
      346
      181
      774
      191
      53
      334
      -17
      38
      -13
      177
      515
      1,036
      172
      304
      131
      -46
      717
      376
      39
      51
      245
      180
      35
      -81
      25
      -72
      1,382
      -66
      6
      63
      -10
      -132
      44
      51
      26
      9
      166
      114
      55
      26
      141
      333
      291
      325
      85
      899
      189
      40
      861
      218
      14
      216
      180
      245
      75
      9
      67
      152
      123
      107
      34
      126
      185
      694
      121
      236
      65
      1,121
      1,812
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 94,128
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 1,506
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,506
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,506
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 848
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.............. 7 848
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 9 658
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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)
    bulletNH
    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 addressbulletN/A
    14
    The books are in care ofbulletBANK OF AMERICA NA Telephone no.bullet (212) 852-3049

    Located atbullet114 W 47TH ST NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    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
    BANK OF AMERICA N A CO-TRUSTEE
    1     		14,829    
    11W 47TH ST NY8-114-07-07
    NEW YORK,NY100361510
    ERIC J MACDONALD CO-TRUSTEE
    2     		0    
    45 PINE STREET
    EXETER,NH03833
    DEANNA L MACDONALD CO-TRUSTEE
    2     		0    
    45 PINE STREET
    EXETER,NH03833
    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
    1,132,121
    b
    Average of monthly cash balances.......................
    1b
    29,946
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,162,067
    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
    1,162,067
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    17,431
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,144,636
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    57,232
    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
    57,232
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,506
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,506
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    55,726
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    55,726
    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
    55,726
    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
    53,647
    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
    53,647
    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
    53,647
    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 55,726
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 44,740
    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: bullet$ 53,647
    a Applied to 2019, but not more than line 2a 44,740
    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..... 8,907
    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 ..........     		46,819
    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)
    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).)
    ERIC J MACDONALD
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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
    OGUNQUIT PLAYHOUSE
    10 MAIN ST
    OGUNQUIT,ME03907     		NONE PC GENERAL OPERATING 5,000
    Gather For A Hunger Free Community
    210 WEST ROAD UNIT 3
    Portsmouth,NH03801     		NONE PC GENERAL OPERATING PURPOSES 5,000
    Strawbery Banke Museum
    14 HANCOCK ST - 2ND FLOOR
    Portsmouth,NH038014611     		NONE PC GENERAL OPERATING 2,500
    Greater Seacoast Community Health
    311 ROUTE 108
    Somersworth,NH038781522     		NONE PC GENERAL OPERATING 2,000
    Rockingham Nutrition & Me
    106 NORTH RD
    Brentwood,NH038336614     		NONE PC GENERAL OPERATING 250
    Prescott Park Arts Festival Inc
    PO BOX 4370
    Portsmouth,NH038024370     		NONE PC GENERAL OPERATING 2,000
    The Music Hall
    28 CHESTNUT STREET
    Portsmouth,NH038014001     		NONE PC GENERAL OPERATING 5,000
    Seacoast Repertory Theatre
    125 BOW ST
    Portsmouth,NH038013874     		NONE PC GENERAL OPERATING 11,500
    Seacoast Family Promise
    PO BOX 233
    Stratham,NH038334842     		NONE PC GENERAL OPERATING 2,500
    New Hampshire Spca
    PO BOX 196
    Stratham,NH038850196     		NONE PC GENERAL OPERATING 2,000
    Womenade Of Greater Squamscott
    PO BOX 653
    Stratham,NH038850653     		NONE PC GENERAL OPERATING 2,000
    Wounded Warrior Project Inc
    1120 G ST NW SUITE 700
    WASHINGTON,DC322566033     		NONE PC GENERAL OPERATING 1,000
    Cross Roads House Inc
    600 LAFAYETTE RD
    Portsmouth,NH038015435     		NONE PC GENERAL OPERATING 2,000
    Friends In Action
    PO BOX 1485
    Portsmo,NH038021485     		NONE PC GENERAL OPERATING 500
    End 68 Hours Of Hunger
    PO BOX 676
    Somersworth,NH038780676     		NONE PC GENERAL OPERATING 1,500
    Total .................................bullet 3a 44,750
    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 ...........     		         
    4 Dividends and interest from securities....     14 21,265  
    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 94,128  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 3,089  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   118,482  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    118,482
    (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 InvestmentsCorpBondsSchedule
    Name:
    MACDONALD FAMILY FOUNDATION
    EIN:
    22-3742392
    Name of Bond End of Year Book Value End of Year Fair Market Value
    036752AJ2 ANTHEM INC 6,064 6,269
    037833BF6 APPLE INC 5,042 5,140
    46625HJE1 JPMORGAN CHASE & CO 5,217 5,216
    70450YAG8 PAYPAL HOLDINGS INC 5,181 5,090
    855244AN9 STARBUCKS CORP 5,086 5,244
    166764AH3 CHEVRON CORP 5,125 5,270
    191216AZ3 COCA-COLA CO/THE 5,063 5,213
    30231GAC6 EXXON MOBIL CORPORAT 5,165 5,354
    78016EZM2 ROYAL BANK OF CANADA 4,999 4,904
    38148LAC0 GOLDMAN SACHS GROUP 5,171 5,396
    06406HDA4 BANK OF NY MELLON CO 5,240 5,357
    29379VBE2 ENTERPRISE PRODUCTS 5,522 5,477
    539830AY5 LOCKHEED MARTIN CORP 5,028 5,065
    61746BDJ2 MORGAN STANLEY 5,131 5,301
    713448CM8 PEPSICO INC 5,220 5,424
    742718EB1 PROCTER & GAMBLE CO/ 5,154 5,326
    822582AS1 USD SHELL INTL FIN 5,028 5,141
    370334CE2 GENERAL MILLS INC 5,164 5,361
    458140BP4 INTEL CORP 4,389 4,351
    025816BW8 AMERICAN EXPRESS CO 5,070 5,351
    046353AL2 ASTRAZENECA PLC 5,588 5,442
    375558AU7 GILEAD SCIENCES INC 5,070 5,081
    501044DH1 KROGER CO 5,035 5,142
    95000U2C6 WELLS FARGO & COMPAN 5,186 5,406
    172967HD6 CITIGROUP INC 5,186 5,410
    06367WJM6 BANK OF MONTREAL 5,133 5,129
    717081ES8 PFIZER INC 5,132 5,370
    87612EAZ9 TARGET CORP 5,107 5,105
    89114QBG2 TORONTO-DOMINION BAN 5,000 5,001
    89153VAP4 TOTAL CAPITAL INTL S 5,009 5,026
    91324PDR0 UNITEDHEALTH GROUP I 5,041 5,269
    17275RBJ0 CISCO SYSTEMS INC 5,036 5,032
    548661CV7 LOWE'S COMPANIES INC 5,044 5,063
    913017DD8 UNITED TECHNOLOGIES 5,540 5,551
    20030NCR0 COMCAST CORP 5,469 5,460
    68389XAU9 ORACLE CORP 5,110 5,372
    911312AQ9 UNITED PARCEL SERVIC 5,031 5,155
    92826CAC6 VISA INC 5,072 5,193
    931142ED1 WALMART INC 4,488 4,409
    PRIOR YEAR ENDIND    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MACDONALD FAMILY FOUNDATION
    EIN:
    22-3742392
    Name of Stock End of Year Book Value End of Year Fair Market Value
    571748102 MARSH & MCLENNAN COS 3,890 5,725
    65339F101 NEXTERA ENERGY INC 5,869 10,888
    713448108 PEPSICO INC 6,572 8,628
    91913Y100 VALERO ENERGY CORP    
    110448107 BRITISH AMERICAN TOB    
    12637N204 CSL LTD SHS    
    517834107 LAS VEGAS SANDS CORP    
    58502K106 MEDIOBANCA - BANCA D    
    759530108 RELX PLC    
    80687P106 SCHNEIDER ELEC SA    
    052769106 AUTODESK INC COM 4,016 14,135
    30303M102 FACEBOOK INC 6,969 17,966
    67066G104 NVIDIA CORP 3,990 13,882
    009158106 AIR PRODUCTS & CHEMI 5,651 9,003
    816851109 SEMPRA ENERGY 4,944 5,834
    882508104 TEXAS INSTRUMENTS IN 6,887 12,662
    902973304 US BANCORP DEL 4,143 4,369
    867224107 SUNCOR ENERGY INC    
    927320101 VINCI SA    
    977874205 WOLTERS KLUWER N V S    
    539830109 LOCKHEED MARTIN CORP 6,981 7,760
    57772K101 MAXIM INTEGRATED PRO    
    059460303 BANCO BRADESCO S A    
    251542106 DEUTSCHE BOERSE AG    
    647581107 NEW ORIENTAL EDUCATI    
    756255204 RECKITT BENCKISER GR    
    031162100 AMGEN INC 2,096 2,986
    194162103 COLGATE PALMOLIVE CO 3,653 4,099
    244199105 DEERE & CO 4,663 15,714
    742718109 PROCTER & GAMBLE CO/ 5,411 5,959
    784117103 SEI INVESTMENTS CO 3,610 4,448
    46625H100 J P MORGAN CHASE & C 8,806 12,026
    478160104 JOHNSON & JOHNSON    
    717081103 PFIZER INC    
    718546104 PHILLIPS 66 2,866 2,202
    142795202 CARLSBERG A/S    
    297284200 ESSILOR INTL SA    
    48137C108 JULIUS BAER GROUP    
    485537401 KAO CORP SHS    
    683715106 OPEN TEXT CORP    
    156782104 CERNER CORP 3,479 4,385
    670100205 NOVO NORDISK A/S ADR 1,539 2,764
    75886F107 REGENERON PHARMACEUT 5,602 7,570
    806857108 SCHLUMBERGER LTD 7,304 4,187
    756109104 REALTY INCOME CORP 2,667 3,048
    12532H104 CGI INC    
    714264207 PERNOD RICARD SA    
    718172109 PHILIP MORRIS INTERN    
    053015103 AUTOMATIC DATA PROCE 6,385 8,858
    747525103 QUALCOMM INC 8,805 13,392
    855244109 STARBUCKS CORP 8,529 15,516
    988498101 YUM! BRANDS INC 2,307 3,786
    11135F101 BROADCOM INC 5,874 9,273
    452308109 ILLINOIS TOOL WORKS 2,899 4,430
    532457108 ELI LILLY & CO 3,212 5,418
    66987V109 NOVARTIS AG SPNSRD A 9,283 9,061
    92826C839 VISA INC 7,145 16,515
    98850P109 YUM CHINA HOLDINGS I 1,613 2,783
    002824100 ABBOTT LABORATORIES 2,951 5,992
    22822V101 CROWN CASTLE INTERNA 4,821 8,090
    580135101 MC DONALDS CORPORATI 4,330 6,052
    704326107 PAYCHEX INC 3,247 6,861
    G87110105 TECHNIPFMC PLC REG S    
    344419106 FOMENTO ECONOMICO ME    
    456837103 ING GROEP N V SPONSO    
    69367U105 BANK MANDIRI PERSERO    
    874039100 TAIWAN SEMICONDUCTOR 3,645 7,925
    911271302 UNITED OVERSEAS BANK    
    023135106 AMAZON COM INC 6,826 18,564
    303075105 FACTSET RESEARCH SYS 2,389 4,012
    61174X109 MONSTER BEVERAGE SHS 5,591 10,384
    09247X101 BLACKROCK INC 4,097 9,048
    166764100 CHEVRONTEXACO CORP 5,714 5,554
    20030N101 COMCAST CORP 2,936 4,166
    609207105 MONDELEZ INTERNATION 6,411 7,316
    92939U106 WEC ENERGY GROUP INC 3,105 4,586
    02263T104 AMADEUS IT GROUP SA    
    136375102 CANADIAN NATIONAL RA 1,722 2,320
    226718104 CRITEO S A    
    443251103 HOYA CORP    
    45672B305 INFORMA PLC SHS    
    01609W102 ALIBABA GROUP HOLDIN 5,660 13,377
    02079K107 ALPHABET INC SHS 4,175 10,343
    191216100 COCA-COLA CO/THE    
    23636T100 DANONE-SPONS    
    58933Y105 MERCK AND CO INC SHS 8,268 8,094
    68389X105 ORACLE CORP 7,718 12,350
    92220P105 VARIAN MED SYS INC    
    N53745100 LYONDELLBASELL INDUS    
    00287Y109 ABBVIE INC 5,339 7,251
    307305102 FANUC CORP    
    803054204 SAP AKTIENGESELLSCHA    
    02079K305 ALPHABET INC SHS 3,350 10,313
    17275R102 CISCO SYSTEMS INC 7,476 13,134
    302130109 EXPEDITORS INTL WASH 3,855 7,861
    594918104 MICROSOFT CORP COM 5,712 22,634
    G5960L103 MEDTRONIC PLC SHS 3,997 5,788
    437076102 HOME DEPOT INC/THE 6,806 11,294
    438516106 HONEYWELL INTERNATIO 2,974 4,558
    001317205 AIA GROUP LTD    
    344044102 FLUTTER ENTERTAINMEN    
    400506101 GRUPO AERO DEL PACIF    
    499180107 KNORR-BREMSE AG    
    771195104 ROCHE HLDG LTD SPONS 6,517 7,017
    H01301128 ALCON SA ACT NOM    
    500275102 KOITO MANUFACTURING    
    78445W306 SMC CORP/JAPAN    
    98138H101 WORKDAY INC CL A 2,284 4,223
    693475105 PNC FINANCIAL SERVIC 5,017 5,964
    89832Q109 TRUIST FINL CORP 8,170 8,865
    92343V104 VERIZON COMMUNICATIO 4,318 4,768
    018820100 ALLIANZ SE - UNSP    
    07724U103 BEIERSDORF AG    
    501187108 KUEHNE & NAGEL INTL    
    88032Q109 TENCENT HOLDINGS LTD    
    74340W103 PROLOGIS INC 3,861 4,664
    097023105 BOEING CO/THE 9,750 15,283
    G0250X107 AMCOR PLC REG SHS    
    G4705A100 ICON PLC    
    500458401 KOMATSU LTD NEW    
    641069406 NESTLE S A SPONSORED    
    452327109 ILLUMINA INC 5,071 6,529
    79466L302 SALESFORCE COM INC 7,735 10,805
    74365P108 PROSUS N V 360 445
    30040W108 EVERSOURCE ENERGY 1,447 1,645
    93114W107 WAL-MART DE MEXICO S    
    G29183103 EATON CORP PLC 2,448 3,457
    J11257102 DAIICHI SANKYO CO LT 1,449 1,372
    086516101 BEST BUY CO INC 1,426 1,378
    G75754104 RIO TINTO PLC 997 995
    F31665106 ESSILORLUXOTTICA 3,623 3,590
    F48051100 HERMES INTERNATIONAL 2,255 2,219
    F72027109 PERNOD RICARD FRF20 1,526 1,505
    J59396101 NIPPON TELEGRAPH & T 1,811 1,672
    J7596P109 SOFTBANK GROUP CORP 3,039 3,040
    J83173104 TERUMO CORPORATION J 1,145 1,122
    K36628137 CARLSBERG AS-B 4,080 4,004
    Y002A1105 AIA GROUP LTD 6,061 5,871
    F58149133 L'OREAL FF10 3,901 3,841
    G06242104 ATLASSIAN CORP PLC 797 843
    G3643J108 FLUTTER ENTERTAINMEN 1,104 1,077
    G87572163 TENCENT HOLDINGS LTD 3,882 3,845
    H25662182 CIE FINANCIERE RICHE 2,038 2,025
    J6433A101 RECRUIT HOLDINGS CO. 1,181 1,173
    K3967W102 GENMAB A/S 2,911 2,968
    K72807132 NOVO NORDISK A/S SHS 5,252 5,161
    L1175H106 B AND M EUROPEAN VAL 1,058 1,034
    N07059202 ASML HOLDING N.V. OR 7,334 7,292
    Y3506N139 HONG KONG EXCHANGES 3,030 2,942
    07725L102 BEIGENE LTD 2,594 2,785
    37636P108 GIVAUDAN SA UNSP ADR 3,028 3,012
    D1882G119 DEUTSCHE BOERSE AG F 1,003 989
    911312106 UNITED PARCEL SERVIC 1,362 1,360
    D66992104 SAP AG SYSTEM ORD DE 3,462 3,438
    E6282J125 INDUSTRIA DE DISENO 2,568 2,543
    G0593M107 ASTRAZENECA CA 5,300 5,199
    G42089113 DIAGEO GBP 28.925185 2,506 2,434
    G7493L105 RELX PLC 3,309 3,263
    J0242P110 ASAHI KASEI CORP 340 2,342 2,215
    J78529138 SUZUKI MOTOR CO JPY 1,057 1,046
    J22848105 HOYA CORP JPY50 ORDS 2,090 2,001
    J32491102 KEYENCE CO JPY50 ORD 5,781 5,459
    N7637U112 KONINKLIJKE PHILIPS 1,946 1,945
    R1640U124 DNB NOR ASA 2,311 2,303
    T3679P115 ENEL SPA COMMON 4,988 4,931
    W0817X204 ASSA ABLOY AB SHS 1,123 1,123
    40415F101 HDFC BANK LTD 1,009 1,554
    03027X100 AMERICAN TOWER REIT 3,553 3,825
    D0066B185 ADIDAS AG 1,256 1,250
    F1058Q238 BNP PARIBAS 1,751 1,768
    H57312649 NESTLE SA, CHAM UND 4,417 4,365
    H8300N119 STRAUMANN HOLDING AG 2,410 2,505
    J58214131 NITORI HOLDINGS 2,404 2,327
    N4297B146 KONINKLIJKE KPN NV E 1,295 1,269
    87241L109 TFI INTERNATIONAL IN 2,170 2,243
    G1510J102 BRITISH AMERICAN TOB 3,074 2,985
    F5433L103 KERING 4,128 4,151
    K3186P102 DSV PANALPINA A S 2,518 2,557
    G0403H108 AON PLC REG SHS 1,379 1,381
    E11805103 BBVA(BILB-VIZ-ARG)EU 1,950 1,971
    F7629A107 ENGIE 2,441 2,404
    G74079107 RECKITT BENCKISER GR 3,014 2,959
    Y20246107 DBS GROUP HLDGS SGD1 2,621 2,593
    H0010V101 ABB LTD CHF 2.5 4,161 4,127
    J46840104 MURATA MFG CO JPY 50 1,402 1,360
    J72810120 SHIN ETSU CHEMICAL C 4,093 3,874
    J75734103 SMC CORPORATION JPY 3,663 3,492
    J94104114 UNI-CHARM CORP 2,498 2,396
    58733R102 MERCADOLIBRE INC 2,753 2,944
    254687106 WALT DISNEY CO/THE 7,416 10,887
    B639CJ108 ANHEUSER-BUSCH INBEV 2,013 1,958
    F4035A557 SAFRAN SA 4,824 4,774
    J86957115 TOKYO ELECTRON LTD Y 1,278 1,270
    N0280G100 AIRBUS SE 2,772 2,723
    N4578E595 ING GROUP NV SHS 973 993
    J74229105 SHIONOGI & CO LTD JP 2,373 2,262
    N83574108 ST MICROELEC SIC 1.0 2,235 2,253
    44842L103 HUTCHISON CHINA MEDI 997 1,045
    46120E602 INTUITIVE SURGICAL I 2,574 3,695
    E5706X223 GRIFOLS SA SHS-B-B 757 728
    E6165F166 IBERDROLA SA, BILBAO 3,533 3,486
    F01764103 AIR LIQUIDE (L') FRF 996 982
    F58485115 LVMH MOET HENNESY LO 1,981 2,003
    F92124100 TOTAL FINA SA-B EUR1 2,446 2,431
    G50736100 JARDINE MATHESON HLD 1,411 1,373
    G5689U103 LONDON STK EXCHANGE 4,697 4,596
    G6427A102 NETEASE INC REG SHS 839 794
    J52968104 NIDEC CORPORATION JP 2,227 2,189

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MACDONALD FAMILY FOUNDATION
    EIN:
    22-3742392
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    024527301 AMERICAN BEACON THE AT COST 14,100 21,964
    72201M594 PIMCO SHORT-TERM FUN AT COST 15,000 14,954
    277902698 EATON VANCE ATLANTA AT COST 25,630 30,458
    94987W760 WELLS FARGO ADV STR      
    92828N593 VIRTUS KAR SMALL-CAP AT COST 25,000 37,372
    38143H746 GOLDMAN SACHS SMALL/ AT COST 8,749 17,452
    92828W361 VIRTUS EMERGING MARK      
    72201M792 PIMCO LOW DURATION I AT COST 26,104 26,567
    543916464 LORD ABBETT SHORT DU AT COST 26,323 26,260
    74253Q416 PRINCIPAL PREFERRED AT COST 12,000 12,672
    577130834 MATTHEWS PACIFIC TIG AT COST 30,000 39,182

    TY 2020 OtherDecreasesSchedule
    Name:
    MACDONALD FAMILY FOUNDATION
    EIN:
    22-3742392
    Description Amount
    LOSS ON PY SALES SETTLED AT YEAR END 1,916
    COST BASIS ADJUSTMENT 64
    AMORT CARRYOVER TO NEXT YEAR 796
    PURCHASE OF ACCRUED INTEREST C/O 90


    TY 2020 OtherExpensesSchedule
    Name:
    MACDONALD FAMILY FOUNDATION
    EIN:
    22-3742392
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER INVESTMENT EXPENSES 138 138   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MACDONALD FAMILY FOUNDATION
    EIN:
    22-3742392
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 3,089 0  


    TY 2020 TaxesSchedule
    Name:
    MACDONALD FAMILY FOUNDATION
    EIN:
    22-3742392
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 673 673   0
    FEDERAL ESTIMATES - PRINCIPAL 848 0   0
    FOREIGN TAXES ON NONQUALIFIED 42 42   0