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 07-01-2020 , and ending 06-30-2021
Name of foundation
VIOLA G MANUEL TR 42C081017
 
Number and street (or P.O. box number if mail is not delivered to street address)5 COMMERCE PARK NORTH-WEALTH
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEDFORD, NH03110
A Employer identification number

04-6555836
B Telephone number (see instructions)

(877) 773-1229
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$569,799
J 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... 11,630 11,630  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 66,486
b Gross sales price for all assets on line 6a 191,552
7 Capital gain net income (from Part IV, line 2)... 66,486
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 78,116 78,116  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 9,626 9,626    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... 850 850 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 508 38   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)....... 35 35    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,019 10,549 0 0
25 Contributions, gifts, grants paid....... 50,500 50,500
26 Total expenses and disbursements. Add lines 24 and 25 61,519 10,549 0 50,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 16,597
b Net investment income (if negative, enter -0-) 67,567
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.............      
2 Savings and temporary cash investments......... 25,531 17,710 17,710
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)....... 198,991 Click to see attachment186,512 294,080
c Investments—corporate bonds (attach schedule)....... 216,327 Click to see attachment253,221 258,009
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 440,849 457,443 569,799
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........ 440,849 457,443
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)..... 440,849 457,443
30 Total liabilities and net assets/fund balances (see instructions). 440,849 457,443
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
440,849
2
Enter amount from Part I, line 27a .....................
2
16,597
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
457,446
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
457,443
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 232.579 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2015-05-26 2020-07-09
b 42. KKR & CO INC - A   2019-08-28 2020-07-15
c 21. BOSTON SCIENTIFIC   2018-07-06 2020-07-29
d 24. DOLLAR TREE INC COM   2020-02-27 2020-07-29
e 18. MORGAN STANLEY GROUP INC. DEAN   2017-03-30 2020-07-29
3. UNITEDHEALTH GROUP INC COM   2013-11-13 2020-08-19
40. TRANE TECHNOLOGIES PLC   2013-11-13 2020-08-24
11. POST HLDGS INC   2019-07-26 2020-09-14
19. POST HLDGS INC   2019-08-07 2020-09-15
2. BROADCOM INC   2018-02-12 2020-09-17
5. UNIVERSAL DISPLAY CORP COM   2020-02-24 2020-09-17
8. UNIVERSAL DISPLAY CORP COM   2018-01-29 2020-09-17
13. BOSTON SCIENTIFIC   2018-07-06 2020-09-23
4. CHARTER COMMUNICATIONS   2020-03-17 2020-09-28
6. CHARTER COMMUNICATIONS   2020-03-17 2020-09-29
56. BOSTON SCIENTIFIC   2018-07-06 2020-10-19
21. CENTENE CORP   2019-07-03 2020-10-19
8. DANAHER CORP   2011-04-25 2020-10-19
3. DOLLAR GENERAL CORP   2020-03-30 2020-11-12
9. MIDDLEBY CORP   2019-07-18 2020-11-12
19. PERFORMANCE FOOD GROUP CO   2020-03-17 2020-11-12
35. MORGAN STANLEY GROUP INC. DEAN   2017-03-31 2020-12-02
6. VAIL RESORTS   2020-01-10 2020-12-04
5. BROADCOM INC   2018-02-09 2020-12-18
8. FACEBOOK INC-A   2019-10-28 2020-12-18
7. INTL FLAVORS & FRAGRANCES INC   2019-04-10 2020-12-18
8. MICROSOFT CORPORATION   2010-08-24 2020-12-18
32. MICRON TECHNOLOGY INC COM   2019-08-07 2020-12-18
35. TJX COMPANIES INC.   2013-02-04 2020-12-18
14. T-MOBILE US INC   2020-09-29 2020-12-18
4. THERMO ELECTRON CORPORATION   2020-04-21 2020-12-18
14. WAL MART STORES INC   2020-09-28 2020-12-18
8. WILLIS TOWERS WATSON   2018-04-13 2020-12-18
15. DOLLAR GENERAL CORP   2020-03-30 2020-12-21
3. UNIVERSAL DISPLAY CORP COM   2020-02-24 2020-12-21
2. LAM RESEARCH CORPORATION   2020-09-21 2020-12-28
16. ALEXION PHARMACEUTICALS INC   2020-06-19 2021-01-08
44. COCA COLA CO   2019-11-21 2021-01-08
34. PERFORMANCE FOOD GROUP CO   2020-03-17 2021-01-08
13. ALEXION PHARMACEUTICALS INC   2020-08-10 2021-01-11
41. PERFORMANCE FOOD GROUP CO   2020-03-17 2021-01-12
9. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-01-13
4. CHARLES RIV LABS INTL INC   2019-05-09 2021-01-14
1. ALPHABET INC CL-C   2015-08-26 2021-01-21
5. UNIVERSAL DISPLAY CORP COM   2020-03-17 2021-01-25
4. UNIVERSAL DISPLAY CORP COM   2020-03-17 2021-01-26
7. MARTIN MARIETTA MATLS INC COM   2020-03-17 2021-02-03
5. UNIVERSAL DISPLAY CORP COM   2020-03-17 2021-02-03
5. MARTIN MARIETTA MATLS INC COM   2020-03-17 2021-02-05
7. UNIVERSAL DISPLAY CORP COM   2020-03-17 2021-02-05
27. MCCORMICK & CO.   2020-06-11 2021-02-18
4. SIGNATURE BANK   2020-12-21 2021-02-18
23. MCCORMICK & CO.   2020-03-20 2021-02-19
3. BROADCOM INC   2018-02-09 2021-03-05
8. INTL FLAVORS & FRAGRANCES INC   2020-03-17 2021-03-05
3. INTL FLAVORS & FRAGRANCES INC   2019-04-10 2021-03-05
80. CITIZENS FINANCIAL GROUP INC   2020-06-12 2021-03-10
15. ELECTRONIC ARTS COM   2019-12-04 2021-03-10
8. MICRON TECHNOLOGY INC COM   2019-06-28 2021-03-10
1. TEXAS PACIFIC LAND CORP   2020-03-17 2021-03-17
15. AGILENT TECHNOLOGIES INC COM   2019-07-03 2021-03-22
58. BANK OZK   2017-07-20 2021-03-22
25. CENTENE CORP   2020-03-17 2021-03-22
7. HOME DEPOT INC   2014-06-18 2021-03-22
20. LAMB WESTON HOLDINGS INC   2020-09-16 2021-03-22
8. MICROSOFT CORPORATION   2020-03-17 2021-03-22
19. NEXSTAR MEDIA GROUP INC - CL A   2020-03-17 2021-03-22
6. NORTHRUP GRUMMAN CORPORATION   2020-05-11 2021-03-22
10. VISA INC. - CL A   2014-01-29 2021-03-22
7. LINDE PLC   2019-04-18 2021-03-22
13. HOME DEPOT INC   2014-06-18 2021-03-30
2. BROADCOM INC   2020-03-17 2021-03-31
49. BANK OZK   2019-12-05 2021-04-06
19. XPO LOGISTICS INC   2018-11-02 2021-04-07
7. CHARLES RIV LABS INTL INC   2019-05-13 2021-04-08
14. XPO LOGISTICS INC   2020-03-18 2021-04-08
52. BANK OZK   2020-03-20 2021-04-09
10. AGILENT TECHNOLOGIES INC COM   2019-07-02 2021-04-21
12. WILLIS TOWERS WATSON   2018-04-13 2021-04-27
13. AGILENT TECHNOLOGIES INC COM   2019-07-02 2021-04-28
13. AGILENT TECHNOLOGIES INC COM   2019-08-01 2021-04-29
9. CHARLES RIV LABS INTL INC   2019-05-13 2021-05-12
2. TEXAS PACIFIC LAND CORP   2020-03-17 2021-05-19
24. DROPBOX INC - CLASS A   2020-03-17 2021-05-27
5. JONES LANG LASALLE INC COM   2019-07-30 2021-05-28
16. AMERICAN INTL GROUP INC COM NEW   2013-11-13 2021-06-07
7. AMETEK AEROSPACE PRODUCTS INC   2018-05-21 2021-06-07
3. ARISTA NETWORKS INC   2019-09-12 2021-06-07
22. BANK AMER CORP COM   2019-09-25 2021-06-07
3. CARMAX INC   2019-12-30 2021-06-07
4. CITRIX SYS INC COM   2021-03-17 2021-06-07
25. DROPBOX INC - CLASS A   2020-03-17 2021-06-07
27. EQUITABLE HOLDINGS INC   2020-03-17 2021-06-07
5. JONES LANG LASALLE INC COM   2019-07-30 2021-06-07
2. LAM RESEARCH CORPORATION   2020-05-13 2021-06-07
11. MERCK & CO INC NEW COM   2020-04-23 2021-06-07
53. METLIFE INC   2019-09-25 2021-06-07
6. MIDDLEBY CORP   2019-07-18 2021-06-07
4. MORGAN STANLEY GROUP INC. DEAN   2017-03-31 2021-06-07
8. NEXTERA ENERGY PARTNERS LP   2020-11-05 2021-06-07
2. NORFOLK SOUTHERN CORP COMMON   2017-08-08 2021-06-07
7. RAYTHEON TECHNOLOGIES   2021-05-26 2021-06-07
17. RESTAURANT BRANDS INTERNATIONAL INC   2020-03-17 2021-06-07
14. REXNORD CORP   2021-01-08 2021-06-07
55. SABRE CORP   2021-05-26 2021-06-07
4. SIGNATURE BANK   2020-12-21 2021-06-07
1. UNITED RENTALS INC COM   2021-04-07 2021-06-07
6. V F CORP COM   2020-12-04 2021-06-07
7. WESTERN ALLIANCE BANCORP   2019-07-31 2021-06-07
466.789 PIMCO INVESTMENT GRADE CORP BOND FUND CLASS I   2015-05-26 2021-06-08
250.566 VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL   2015-05-26 2021-06-08
26. MORGAN STANLEY GROUP INC. DEAN   2017-05-19 2021-06-09
3.2 ORGANON & CO   2020-06-18 2021-06-09
2.8 ORGANON & CO   2020-04-23 2021-06-09
8. DANAHER CORP   2020-03-20 2021-06-15
30. V F CORP COM   2020-12-04 2021-06-15
60. REXNORD CORP   2021-01-13 2021-06-22
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 2,570   2,472 98
b 1,466   1,081 385
c 829   706 123
d 2,289   2,132 157
e 907   786 121
957   212 745
4,741   1,667 3,074
914   1,233 -319
1,582   1,987 -405
725   478 247
837   807 30
1,340   1,296 44
497   437 60
2,492   1,674 818
3,803   2,344 1,459
2,138   1,848 290
1,394   1,047 347
1,803   321 1,482
637   444 193
1,151   1,241 -90
827   215 612
2,232   1,515 717
1,687   1,507 180
2,137   1,167 970
2,181   1,545 636
781   911 -130
1,743   188 1,555
2,337   1,316 1,021
2,358   796 1,562
1,823   1,597 226
1,850   1,279 571
2,047   1,791 256
1,661   1,198 463
3,133   2,219 914
713   484 229
955   557 398
2,501   1,875 626
2,208   1,923 285
1,664   384 1,280
2,043   1,408 635
2,036   464 1,572
1,145   689 456
1,089   547 542
1,910   625 1,285
1,237   676 561
986   471 515
2,061   1,211 850
1,172   589 583
1,487   865 622
1,630   824 806
2,343   2,124 219
835   532 303
1,954   1,536 418
1,322   700 622
1,053   861 192
395   391 4
3,529   2,163 1,366
1,969   1,512 457
696   311 385
1,601   372 1,229
1,837   1,144 693
2,440   2,765 -325
1,604   1,345 259
1,996   560 1,436
1,585   1,365 220
1,873   1,134 739
2,923   1,853 1,070
1,878   1,970 -92
2,115   543 1,572
1,888   1,262 626
3,928   1,039 2,889
929   421 508
1,983   1,868 115
2,387   1,830 557
2,110   953 1,157
1,756   803 953
2,053   1,382 671
1,331   756 575
2,830   1,585 1,245
1,769   983 786
1,744   921 823
2,867   1,184 1,683
2,981   744 2,237
664   378 286
1,007   725 282
849   770 79
951   535 416
1,050   751 299
951   644 307
339   262 77
468   544 -76
729   394 335
854   384 470
1,032   725 307
1,296   502 794
804   854 -50
3,512   2,505 1,007
1,015   828 187
373   172 201
562   519 43
551   235 316
621   604 17
1,171   631 540
708   627 81
773   734 39
1,001   532 469
321   320 1
474   527 -53
724   349 375
5,102   4,962 140
2,879   2,864 15
2,415   1,105 1,310
92   111 -19
80   104 -24
1,958   825 1,133
2,433   2,402 31
2,903   2,681 222
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
      1,680
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       98
b       385
c       123
d       157
e       121
      745
      3,074
      -319
      -405
      247
      30
      44
      60
      818
      1,459
      290
      347
      1,482
      193
      -90
      612
      717
      180
      970
      636
      -130
      1,555
      1,021
      1,562
      226
      571
      256
      463
      914
      229
      398
      626
      285
      1,280
      635
      1,572
      456
      542
      1,285
      561
      515
      850
      583
      622
      806
      219
      303
      418
      622
      192
      4
      1,366
      457
      385
      1,229
      693
      -325
      259
      1,436
      220
      739
      1,070
      -92
      1,572
      626
      2,889
      508
      115
      557
      1,157
      953
      671
      575
      1,245
      786
      823
      1,683
      2,237
      286
      282
      79
      416
      299
      307
      77
      -76
      335
      470
      307
      794
      -50
      1,007
      187
      201
      43
      316
      17
      540
      81
      39
      469
      1
      -53
      375
      140
      15
      1,310
      -19
      -24
      1,133
      31
      222
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 66,486
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................................ 1 939
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........................... 3 939
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- ..... 5 939
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 424
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 424
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 515
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)
    bulletMA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletTD Bank NA Telephone no.bullet (877) 773-1229

    Located atbullet5 COMMERCE PARK NORTHBEDFORDNH ZIP+4bullet03110
    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
    TD Bank NA Trustee
    1
    9,626    
    5 Commerce Park North
    Bedford,NH03110
    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
    528,679
    b
    Average of monthly cash balances.......................
    1b
    17,534
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    546,213
    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
    546,213
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    8,193
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    538,020
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    26,901
    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
    26,901
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    939
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    939
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,962
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    25,962
    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
    25,962
    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
    50,500
    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
    50,500
    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
    50,500
    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 25,962
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 23,277
    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$ 50,500
    a Applied to 2019, but not more than line 2a 23,277
    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..... 25,962
    e Remaining amount distributed out of corpus 1,261
    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 1,261
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    1,261
    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.... 1,261
    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).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    Guidance Department
    Nauset Regional High School
    North Eastham,MA026511887
    (508) 255-1510
    bThe form in which applications should be submitted and information and materials they should include:
    Forms can be obtained at guidance department
    cAny submission deadlines:
    May 1st
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Graduating students of Nauset Regional High School
    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
    ALIYA BORNSTEIN
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    KAITLYN SAWYER
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    SAFARA BROOKER
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    ETHAN EHNSTROM
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    ROBERT JOY
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    JACK JUDD
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    JAMES LORD
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    CECILIA ORLANDELLA
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,500
    DAISY-ANN MONTAQUE
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    JORDAN OUR
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    ISABELLE NEEDEL
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    AVA REMMEY
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    FINN RILEY
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02106
    NONE NONE SCHOLARSHIP 2,000
    JADE SHELDON
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    ABIGAL STEVENS
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    TESS TALOUMIS
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    ISABELLA VALENTINO
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    HENRY WATSON
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    SUMMER BATES
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    WINDSLOWE BROWN
    C/O VIOLGA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    CHASE COMEAU
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    GARRISON GUZZEAU
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    ETHAN KENNEY
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    MONIQUE MALCOLM
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    LAYNE MCINTIRE
    C/O VIOLA G MANUEL TRUST
    HYANNIS,MA02601
    NONE NONE SCHOLARSHIP 2,000
    Total .................................bullet 3a 50,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 11,630  
    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 66,486  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   78,116  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    78,116
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    VIOLA G MANUEL TR 42C081017
    EIN:
    04-6555836
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 850 850    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    VIOLA G MANUEL TR 42C081017
    EIN:
    04-6555836
    Name of Bond End of Year Book Value End of Year Fair Market Value
    13050.426 PIMCO INVESTMENT GRA 137,930 143,424
    10007.380 VANGUARD INTM TERM T 115,291 114,585

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    VIOLA G MANUEL TR 42C081017
    EIN:
    04-6555836
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1 AMAZON.COM INC 3,366 3,440
    28 CARMAX INC 1,927 3,616
    51 DOLLAR TREE INC COM 3,815 5,075
    44 LAS VEGAS SANDS CORP COM 2,554 2,318
    118 LIBERTY SIRIUSXM GROUP 4,536 5,496
    27 NEXSTAR MEDIA GROUP INC - C 1,693 3,993
    54 RESTAURANT BRANDS INTERNATI 2,249 3,480
    285 SABRE CORP 3,431 3,307
    67 TJX COMPANIES INC 2,622 4,517
    12 UNITED RENTALS INC COM 3,618 3,828
    31 LAMB WESTON HOLDINGS INC 1,969 2,500
    33 WAL MART STORES INC 3,783 4,654
    22 PIONEER NAT RES CO 3,445 3,575
    103 SCHLUMBERGER LTD 3,356 3,297
    96 ESSENT GROUP LTD 4,550 4,315
    74 AMERICAN INTL GROUP INC COM 3,450 3,522
    158 BANK AMER CORP 3,686 6,514
    20 CAPITAL ONE FINANCIAL CORP 2,655 3,094
    119 EQUITABLE HOLDINGS INC 1,548 3,624
    24 JONES LANG LASALLE INC COM 3,338 4,691
    94 KKR & CO INC - A 2,400 5,569
    57 METLIFE INC 2,670 3,411
    37 MORGAN STANLEY 1,548 3,393
    32 RYMAN HOSPITALAITY PROPERTI 2,383 2,527
    13 SIGNATURE BANK 1,730 3,193
    2 TEXAS PACIFIC LAND CORP 744 3,199
    15 VISA INC - CL - A 1,404 3,507
    122 WELLS FARGO & CO NEW 5,529 5,525
    43 WESTERN ALLIANCE BANCORP 2,138 3,993
    83 CENTENE CORP 4,579 6,053
    60 GILEAD SCIENCES INC 3,889 4,132
    49 MERCK & CO INC NEW COM 3,629 3,811
    33 SYNEOS HEALTH INC 2,819 2,953
    9 THERMO FISHER SCIENTIFIC INC 2,595 4,540
    18 UNITEDHEALTH GROUP INC 3,603 7,208
    17 VERTEX PHARMACEUTICALS INC 3,249 3,428
    33 AMETEK AEROSPACE PRODUCTS I 2,496 4,406
    20 DANAHER CORP SHS BEN INT 800 5,367
    32 JACOBS ENGR GROUP INC DEL 2,337 4,269
    19 MIDDLEBY CORP 1,282 3,292
    1 NVR INC 4,764 4,973
    18 NORFOLK SOUTHERN CORP 1,769 4,777
    15 NORTHROP CORP 4,672 5,451
    36 RAYTHEON TECHNOLOGIES 3,107 3,071
    5 ADOBE SYSTEMS INC 2,401 2,928
    17 ARISTA NETWORKS INC 4,217 6,159
    30 ASPEN TECHNOLOGY INC 3,139 4,126
    14 BROADCOM INC 2,622 6,676
    28 CITRIX SYS INC 3,676 3,284
    180 DROPBOX INC - CLASS A 3,074 5,456
    11 LAM RESEARCH CORPORATION 2,759 7,158
    82 MICROSOFT CORPORATION 7,684 22,214
    68 MICRON TECHNOLOGY INC COM 3,227 5,779
    38 SS&C TECHNOLOGIES HOLDINGS 2,630 2,738
    13 LINDE PLC 2,190 3,758
    6 ALPHABET INC CL-C 3,748 15,038
    39 ELECTRONIC ARTS COM 3,539 5,609
    40 FACEBOOK INC-A 7,148 13,908
    36 T-MOBILE US INC 4,087 5,214
    41 NEXTERA ENERGY PARTNERS LP 2,644 3,131

    TY 2020 OtherDecreasesSchedule
    Name:
    VIOLA G MANUEL TR 42C081017
    EIN:
    04-6555836
    Description Amount
    ROUNDING ADJUSTMENT 3


    TY 2020 OtherExpensesSchedule
    Name:
    VIOLA G MANUEL TR 42C081017
    EIN:
    04-6555836
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 35 35   0


    TY 2020 TaxesSchedule
    Name:
    VIOLA G MANUEL TR 42C081017
    EIN:
    04-6555836
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 38 38   0
    FEDERAL TAX PAYMENT - PRIOR YE 46 0   0
    FEDERAL ESTIMATES - PRINCIPAL 424 0   0