Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE JEBEDIAH FOUNDATION 7563-XXXXXX00129
 
Number and street (or P.O. box number if mail is not delivered to street address)45 SCHOOL ST 5TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA021083204
A Employer identification number

22-2999430
B Telephone number (see instructions)

(617) 345-4655
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$9,741,697J 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 1,660 1,660  
4 Dividends and interest from securities... 141,912 141,231  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 27,092
b Gross sales price for all assets on line 6a 1,251,197
7 Capital gain net income (from Part IV, line 2)... 22,439
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........ 170,664 165,330  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,859 10,859    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 2,400 2,400 0 0
c Other professional fees (attach schedule).... Click to see attachment 45,318 45,318   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 810 810   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 -2,154 -2,154    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 57,233 57,233 0 0
25 Contributions, gifts, grants paid....... 420,500 420,500
26 Total expenses and disbursements. Add lines 24 and 25 477,733 57,233 0 420,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -307,069
b Net investment income (if negative, enter -0-) 108,097
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............. 829 5,458 5,458
2 Savings and temporary cash investments......... 1,021,000 919,412 919,412
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) 739,359 Click to see attachment100,328 109,203
b Investments—corporate stock (attach schedule)....... 3,811,139 Click to see attachment4,357,770 8,327,523
c Investments—corporate bonds (attach schedule)....... 299,230 Click to see attachment199,466 203,941
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) Click to see attachment130,880 Click to see attachment112,934 Click to see attachment176,160
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,002,437 5,695,368 9,741,697
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........ 6,002,437 5,695,368
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)..... 6,002,437 5,695,368
30 Total liabilities and net assets/fund balances (see instructions). 6,002,437 5,695,368
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
6,002,437
2
Enter amount from Part I, line 27a .....................
2
-307,069
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
5,695,368
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
5,695,368
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 200. ABBOTT LABS   2018-06-11 2020-04-24
b 1250. AMERICAN EXPRESS CO   2018-05-15 2020-04-24
c 100. APPLE COMPUTER INC   2013-05-31 2020-04-24
d 500. CARRIER GLOBAL CORPORATION   2010-06-02 2020-04-13
e 450. CARRIER GLOBAL CORPORATION   2017-06-30 2020-04-13
50000. CISCO SYSTEMS INC DTD 06/17/2015 2.45% 0   2018-04-30 2020-06-15
2000. CONOCOPHILLIPS   2018-05-15 2020-03-12
50. COSTCO WHOLESALE CORP   2018-06-11 2020-04-24
250. DANAHER CORPORATION   2015-12-10 2020-04-24
2000. FIRST TRUST SENIOR LOAN FUND   2018-04-30 2020-03-18
200. FISERV INC WISC   2012-11-14 2020-04-24
150. NVIDIA CORP   2015-12-10 2020-04-24
50. NVIDIA CORP   2015-12-10 2020-05-26
250. OTIS WORLDWIDE CORP GLBL COM   2010-06-02 2020-04-24
225. OTIS WORLDWIDE CORP GLBL COM   2017-06-30 2020-04-24
.58 RAYTHEON TECHNOLOGIES CORP COM   2018-04-30 2020-04-09
334. RAYTHEON TECHNOLOGIES CORP COM   2018-04-30 2020-04-24
100. RESMED INC   2012-11-14 2020-04-24
100. STRYKER CORP   2018-05-29 2020-04-24
100000. UNITED STATES TREAS BILLS 0% PIDI BILL 27/02/2020 USD DTD 02/2   2019-03-15 2020-02-27
250000. UNITED STATES TREAS BILLS DTD 03/28/2019   2019-06-04 2020-03-26
200000. UNITED STATES TREAS BILLS DTD 05/23/2019   2019-06-04 2020-05-21
100000. U S TREASURY NOTE DTD 11/15/2010 2.625%   2018-11-16 2020-11-15
50000. WELLS FARGO BANK NATL ASSN DTD 01/23/2018 2.23088% 01/15/2020   2018-03-16 2020-01-15
(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 18,536   12,674 5,862
b 101,849   114,064 -12,215
c 28,049   6,506 21,543
d 7,100   5,735 1,365
e 6,390   8,421 -2,031
50,000   49,764 236
57,179   136,370 -79,191
15,346   10,215 5,131
41,099   17,995 23,104
77,277   96,490 -19,213
18,976   3,681 15,295
42,889   4,930 37,959
17,841   1,643 16,198
11,647   8,599 3,048
10,483   12,626 -2,143
39   51 -12
20,915   28,719 -7,804
15,970   3,968 12,002
18,427   17,276 1,151
97,838   97,838  
245,602   245,602  
197,745   195,954 1,791
100,000   99,637 363
50,000   50,000  
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       5,862
b       -12,215
c       21,543
d       1,365
e       -2,031
      236
      -79,191
      5,131
      23,104
      -19,213
      15,295
      37,959
      16,198
      3,048
      -2,143
      -12
      -7,804
      12,002
      1,151
       
       
      1,791
      363
       
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 22,439
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 1,503
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 1,503
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 1,503
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,224
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 7,224
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,721
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet5,721 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 ofbulletWELCH FORBES LLC Telephone no.bullet (617) 523-1635

    Located atbullet45 SCHOOL STREET 5TH FLBOSTONMA ZIP+4bullet02108
    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
     
     
    ........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
    DANIEL AMORY TRUSTEE
    1     		0    
    ONE FEDERAL ST FL 29
    BOSTON,MA02110
    ROBERT AMORY TRUSTEE
    1     		0    
    ONE FEDERAL ST FL 29
    BOSTON,MA02110
    DAVID L SILVIAN TRUSTEE
    1     		10,859    
    ONE FEDERAL ST FL 29
    BOSTON,MA02110
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    WELCH FORBES LLC INVESTMENT MANAGEMEN 45,318
    45 SCHOOL STREET 5TH FL
    BOSTON,MA02108
    WELCH FORBES LLC TAX PREPARATION 2,400
    45 SCHOOL STREET 5TH FL
    BOSTON,MA02108
    DAVID SILVIAN TRUSTEE SERVICES 10,859
    ONE FEDERAL ST FL 29
    BOSTON,MA02110
    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
    7,393,337
    b
    Average of monthly cash balances.......................
    1b
    1,250,054
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    8,643,391
    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
    8,643,391
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    129,651
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    8,513,740
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    425,687
    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
    425,687
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,503
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,503
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    424,184
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    424,184
    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
    424,184
    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
    420,500
    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
    420,500
    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
    420,500
    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 7 424,184
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 130,651
    b From 2016...... 185,374
    c From 2017...... 47,287
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 363,312
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 420,500
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 420,500
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 3,684 3,684
    (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 5 359,628
    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) ...     		126,967
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		232,661
    10 Analysis of line 9:
    a Excess from 2016.... 185,374
    b Excess from 2017.... 47,287
    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).)
    NA
    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.
    NA
    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
    BREAKWATER SCHOOL
    856 BRIGHTON AVE
    PORTLAND,ME04102     		NONE SECTION 501 (C) (3) SUPPORT OPTIMAL LEARNING 500
    LCV EDUCATION FUND
    553 FARMINGTON AVE STE 201
    HARTFORD,CT06105     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 20,000
    MAINE COLLEGE OF ART
    522 CONGRESS ST
    PORTLAND,ME04101     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 20,000
    PORTLAND STAGE COMPANY
    25 FOREST AVE
    PORTLAND,ME04101     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    NATURAL RESOURCES COUNCIL INC
    OF MAINE
    3 WADE ST
    AUGUSTA,ME04330     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    MAINE CONSERVATION
    ALLIANCE
    295 WATER STREET SUITE 9
    AUGUSTA,ME04330     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 40,500
    LANESVILLE COMMUNITY CENTER
    P O BOX 7044
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    CONSERVATION LAW
    FOUNDATION
    62 SUMMER ST
    BOSTON,MA02110     		NONE SECTION 501 (C) (3) HELP PRESERVE NATURAL 20,000
    ACTION INC
    180 MAIN ST
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) FUND ENERGY CONSERVATION 5,000
    GRACE CENTER INC
    10 CHURCH ST
    GLOCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    CAPE ANN MUSEUM
    27 PLEASANT ST
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) FUND VARIOUS EXHIBITIONS 10,000
    DOCTORS WITHOUT BORDERS
    333 7TH AVENUE 2ND FLOOR
    NEW YORK,NY10001     		NONE SECTION 501 (C) (3) FUND EMERGENCY MEDICAL CARE 12,000
    GLOUCESTER COUNCIL ON AGING
    6 MANUEL F LEWIS ST
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    OCEAN ALLIANCE
    32 HORTON STREET
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    OPEN DOOR CAPE ANN
    FOOD PANTRY
    28 EMERSON AVE
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10,000
    OXFAM AMERICA
    226 CAUSEWAY ST 5
    BOSTON,MA02114     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10,000
    PEABODY ESSEX MUSEUM
    161 ESSEX STREET
    SALEM,MA01970     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    PLANNED PARENTHOOD LEAGUE
    OF MASSACHUSETTS
    1055 COMMONWEALTH AVE
    BOSTON,MA02215     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 2,500
    GOOD SHEPHERD FOOD BANK OF MAINE
    3121 HOTEL RD P O BOX 1807
    AUBURN,ME04211     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    WELLSPRING HOUSE INC
    302 ESSEX AVE
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10,000
    WGBH TV
    ONE GUEST STREET
    BOSTON,MA02135     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10,000
    BOSTON MODERN ORCHESTRA
    PROJECT
    376 WASHINGTON ST
    MALDEN,MA02148     		NONE SECTION 501 (C) (3) SUPPORT LISTENERS & 32,500
    CAPE ANN ANIMAL AID
    4 PAWS LANE
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    MAINE PUBLIC
    1450 LISBON STREET
    LEWISTON,ME04240     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 6,000
    SCHOONER ADVENTURE
    P O BOX 1306
    GLOUCESTER,MA01931     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    ST ALBANS SCHOOL
    3001 WISCONSIN AVE NW
    WASHINGTON,DC20016     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    MAINE CENTER FOR ECONOMIC
    POLICY
    66 WINTHROP ST
    AUGUSTA,ME04330     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    FRANCIS PERKINS CENTER
    170 MAIN STREET
    DAMARISCOTTA,ME04543     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    PARTNERS FOR WORLD HEALTH
    40 WALCH DRIVE
    PORTLAND,ME04103     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 2,000
    WATERMANS COMMUNITY
    CENTER
    12 MAINE STREET
    NORTH HAVEN,ME04853     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    NORTH HAVEN ARTS &
    ENRICHMENT
    10 MAIN STREET
    NORTH HAVEN,ME04853     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1,000
    NORTH HAVEN SUSTAINABLE
    HOUSING
    148 CRABTREE POINT RD
    NORTH HAVEN,ME04853     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 7,600
    GIRLSTART
    1400 W ANDERSON LANE
    AUSTIN,TX78757     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 2,500
    EXPRESS YOURSELF INC
    100 CUMMINGS CENTER 165E
    BEVERLY,MA01915     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 3,000
    FOLK ARTS RAJASTHAN
    314 EAST 84TH ST 11
    NEW YORK,NY10028     		NONE SECTION 501 (C) (3) FUND CHILDREN'S MUSICAL 2,000
    HARVARD COLLEGE
    1350 MASSACHUSETTS AVE
    CAMBRIDGE,MA02138     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1,000
    MOUNT HOLYOKE COLLEGE
    50 COLLEGE ST
    SOUTH HADLEY,MA01075     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 4,500
    GLOUCESTER MEETINGHOUSE
    FOUNDATION
    10 CHURCH STREET
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    ANIMAL RESCUE LEAGUE
    OF BOSTON
    10 CHANDLER ST
    BOSTON,MA02116     		NONE SECTION 501 (C) (3) FUND ANIMAL SHELTERS 2,500
    BAXTER ACADEMIES OF MAINE
    54 YORK STREET
    PORTLAND,ME04101     		NONE SECTION 501 (C) (3) FUND VARIOUS STUDENT 16,000
    FRIENDS OF DAPONTE STRINGS
    QUARTET
    PO BOX 401
    DAMARISCOTTA,ME04543     		NONE SECTION 501 (C) (3) CONNECT AUDIENCES TO 250
    GLOUCESTER EDUCATION
    FOUNDATION
    185 MAIN ST
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) FUND GLOUCESTER SCHOOL 10,000
    HURRICANE ISLAND
    FOUNDATION
    PO BOX 1280
    ROCKLAND,ME04841     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 350
    IMMIGRANT LEGAL ADVOCACY
    PROJECT
    309 CUMBERLAND AVE
    PORTLAND,ME04101     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 2,500
    ISLAND INSTITUTE
    386 MAIN STREET
    ROCKLAND,ME04841     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 50
    MANSHIP ARTISTS RESIDENCY
    & STUDIOS
    PO BOX 7071
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    MAINE INSIDE OUT
    P O BOX 15168
    PORTLAND,ME04112     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    NORTH HAVEN BAPTIST
    CHURCH
    PO BOX 435
    NORTH HAVEN,ME04853     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1,000
    ADDISON GILBERT HOSPITAL
    298 WASHINGTON STREET
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    NORTHFIELD MOUNT HERMON
    SCHOOL
    1 LAMPLIGHTER WAY
    GILL,MA01354     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    PLANNED PARENTHOOD OF
    NORTHERN NEW ENGLAND
    443 CONGRESS ST 3RD FL
    PORTLAND,ME04101     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    ROCKY NECK ART COLONY
    6 WONSON STREET
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO CULTURAL 20,000
    ROCKPORT MUSIC INC
    16 MAIN STREET
    ROCKPORT,MA01966     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10,000
    MIVOS QUARTET PERFORMING
    ARTS INC
    1911 ALBEMARLE RD APT 6F
    BROOKLYN,NY11226     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10,000
    OPPORTUNITY ALLIANCE
    50 MONUMENT SQUARE
    PORTLAND,ME04101     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 7,500
    ST JUDE'S HOSPITAL FOR CHILDREN
    262 DANNY THOMAS PLACE
    MEMPHIS,TN38105     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10,000
    WAYNFLETE SCHOOL
    360 SPRING ST
    PORTLAND,ME04102     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 100
    WAYSIDE FOOD PROGRAMS
    135 WALTON ST
    PORTLAND,ME04103     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 5,000
    LANDING SCHOOL
    286 RIVER ROAD
    ARUNDEL,ME04046     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    PREBLE STREET
    38 PREBLE STREET
    PORTLAND,ME04101     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 8,000
    ENGINEERS WITHOUT BORDERS
    USA
    1031 33RD STREET STE 210
    DENVER,CO80205     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    PATHWAYS FOR CHILDREN
    29 EMERSON AVE
    GLOUCESTER,MA01930     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 10,000
    FRIENDS OF KOTZSCHMAR
    ORGAN
    P O BOX 7455
    PORTLAND,ME04112     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 50
    MAINE IMMIGRANTS RIGHTS COALITION
    1 MARGINAL WAY 2ND FL
    PORTLAND,ME04101     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 750
    ST MARY'S SCHOOL
    56 SEWALL ST
    AUGUSTA,ME04330     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 250
    CULTIVATING COMMUNITY
    52 MAYO STREET
    PORTLAND,ME04104     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 1,500
    PORTLAND OVATIONS
    P O BOX 17573
    PORTLAND,ME04112     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 500
    GATEWAY COMMUNITY SERVICES
    501 FOREST AVE
    PORTLAND,ME04103     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 750
    NORTH HAVEN FOUNDATION
    P O BOX 664
    ROCKLAND,ME048410664     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 600
    MAYO STREET ARTS
    10 MAYO STREET
    PORTLAND,ME04101     		NONE SECTION 501 (C) (3) CONTRIBUTION TO GENERAL 750
    Total .................................bullet 3a 420,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,660  
    4 Dividends and interest from securities....     14 141,912  
    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 27,092  
    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)..   170,664  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    170,664
    (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:
    THE JEBEDIAH FOUNDATION 7563-XXXXXX00129
    EIN:
    22-2999430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 2,400 2,400    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE JEBEDIAH FOUNDATION 7563-XXXXXX00129
    EIN:
    22-2999430
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CAPITAL ONE 7/23/21 2.95% 99,637 101,213
    VISA INC SR GLBL 12/14/2022 2. 50,100 52,321
    APPLE INC SR GLBL NT 5/6/21 2. 49,729 50,407
    CISCO SYSTEMS 6/15/20 2.45%    
    WELLS FARGO BANK 1/15/20 2.826    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE JEBEDIAH FOUNDATION 7563-XXXXXX00129
    EIN:
    22-2999430
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CL C 58,460 218,985
    AMERIPRISE FINL 72,110 194,330
    APPLE INC 51,930 424,608
    BANK OF AMERICA 69,907 160,643
    CARMAX INC 76,248 188,920
    CHEVRON CORP 149,804 126,675
    CISCO SYSTEMS 78,702 134,250
    DANAHER CORP 54,639 244,354
    ECOLAB INC 54,596 129,816
    FISERV INC 29,449 182,176
    JP MORGAN CHASE 61,664 184,252
    JOHNSON & JOHNSON 65,905 157,380
    MCDONALDS CORP 60,844 150,206
    NOVARTIS AG 39,458 70,822
    NVIDIA CORP 18,238 287,210
    OMNICOM GROUP 122,078 99,792
    PEPSICO INC 41,253 88,980
    PROCTER & GAMBLE 33,265 69,570
    RESMED INC 35,716 191,304
    ROPER TECH 70,513 189,680
    STRYKER CORP 66,092 196,032
    UNITED TECHNOLOGIES    
    VANGUARD INFLATION- PROT SEC 101,734 110,349
    VERIZON COMM 100,535 161,563
    MERK & CO INC 74,175 122,700
    MICROSOFT CORP 26,093 222,420
    RAYTHEON TECH 137,536 185,926
    CHUBB LIMITED 115,500 153,920
    STARBUCKS CORP 110,049 195,238
    FACEBOOK INC 113,491 191,212
    FIRST TRUST N A ENERGY 51,213 41,940
    FIRST TR SR LOAN FD    
    HOME DEPOT INC 102,858 179,294
    STANLEY BLACK & DECKER INC 110,712 174,096
    VISA INC CL A 83,973 218,730
    AMERICAN EXPRESS CO    
    MEDTRONIC PLC 106,934 146,425
    ABBOTT LABORATORIES 98,938 175,184
    ADOBE SYSTEMS INC 123,398 250,060
    AMAZON COM INC 79,402 162,846
    BOOKING HLDGS 102,559 167,045
    CONOCOPHILLIPS    
    CONSTELLATION BRANDS INC CL. A 110,627 115,001
    COSTCO WHOLESALE CORP NEW 81,722 150,712
    TJX COS INC NEW 85,540 136,580
    THERMO FISHER SCIENTIFIC INC 95,070 209,601
    VALERO ENERGY CORP NEW 113,997 65,056
    BALL CORP 74,951 107,157
    BERKSHIRE HATHAWAY 125,703 150,716
    CARLISLE COS INC 131,479 156,180
    GALLAGHER ARTHUR 126,400 148,452
    ISHARES US PREF 105,518 115,530
    SMITH A O CORP 149,892 164,460
    VMWARE INC 128,415 145,870
    WATSCO INC 78,485 113,275

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE JEBEDIAH FOUNDATION 7563-XXXXXX00129
    EIN:
    22-2999430
    US Government Securities - End of Year Book Value:

    100,328
    US Government Securities - End of Year Fair Market Value:

    109,203
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherAssetsSchedule
    Name:
    THE JEBEDIAH FOUNDATION 7563-XXXXXX00129
    EIN:
    22-2999430
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CAMDEN PRIVATE CAPITAL III 130,880 112,934 176,160


    TY 2020 OtherExpensesSchedule
    Name:
    THE JEBEDIAH FOUNDATION 7563-XXXXXX00129
    EIN:
    22-2999430
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CAMDEN PRIVATE CAPITAL III LLC -2,154 -2,154   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE JEBEDIAH FOUNDATION 7563-XXXXXX00129
    EIN:
    22-2999430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 45,318 45,318    


    TY 2020 TaxesSchedule
    Name:
    THE JEBEDIAH FOUNDATION 7563-XXXXXX00129
    EIN:
    22-2999430
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 810 810   0