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. 1545-0047
2021
Open to Public Inspection
For calendar year 2021, or tax year beginning 01-01-2021 , and ending 12-31-2021
Name of foundation
MARY GALE FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)ONE CITIZENS BANK WAY JCB115
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
JOHNSTON, RI02919
A Employer identification number

57-1171038
B Telephone number (see instructions)

(603) 634-7752
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$16,814,957J 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) 2,082
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 276,473 276,473  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,351,062
b Gross sales price for all assets on line 6a 2,932,466
7 Capital gain net income (from Part IV, line 2)... 1,351,062
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........ 1,629,617 1,627,535  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 900 0 0 900
c Other professional fees (attach schedule).... Click to see attachment 85,330 85,330   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,344 566   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 47,115     47,115
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 158,689 85,896 0 48,015
25 Contributions, gifts, grants paid....... 743,000 743,000
26 Total expenses and disbursements. Add lines 24 and 25 901,689 85,896 0 791,015
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 727,928
b Net investment income (if negative, enter -0-) 1,541,639
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2021)
Form 990-PF (2021)
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......... 885,187 718,035 718,035
3 Accounts receivable bullet32,307
Less: allowance for doubtful accounts bullet   30,968 32,307 32,307
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) 2,425,414 Click to see attachment2,329,078 2,329,078
b Investments—corporate stock (attach schedule)....... 5,764,094 Click to see attachment6,328,845 6,328,845
c Investments—corporate bonds (attach schedule)....... 994,296 Click to see attachment906,652 906,652
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,728,065 Click to see attachment6,500,040 6,500,040
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) 15,828,024 16,814,957 16,814,957
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable................. 743,000 772,246
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)......... 743,000 772,246
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........... 15,085,024 16,042,711
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........    
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)..... 15,085,024 16,042,711
30 Total liabilities and net assets/fund balances (see instructions). 15,828,024 16,814,957
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
15,085,024
2
Enter amount from Part I, line 27a .....................
2
727,928
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
229,759
4
Add lines 1, 2, and 3 ..........................
4
16,042,711
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
16,042,711
Form 990-PF (2021)
Form 990-PF (2021)
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 14. ADOBE SYS INC   2016-10-04 2021-06-23
b 2. ADOBE SYS INC   2016-10-04 2021-08-12
c 3. ALPHABET INC CL C   2011-07-22 2021-08-12
d 3. ALPHABET INC CL C   2011-07-22 2021-12-30
e 4. ALPHABET INC CL A   2011-07-22 2021-08-12
4. ALPHABET INC CL A   2011-07-22 2021-12-30
12. AMAZON COM INC   2016-08-03 2021-02-24
6. AMAZON COM INC   2016-08-03 2021-06-23
1. AMAZON COM INC   2016-08-03 2021-08-12
3. AMAZON COM INC   2016-08-03 2021-12-30
59. AMERICAN EXPRESS CO   2018-08-28 2021-12-30
281. AMERICAN TOWER CORP   2019-11-05 2021-02-24
338. AMGEN INC.   2014-07-28 2021-04-16
510. APPLE COMPUTER INC   2013-02-08 2021-01-13
299. APPLE COMPUTER INC   2013-02-08 2021-06-23
117. APPLE COMPUTER INC   2013-02-08 2021-08-12
341. APPLE COMPUTER INC   2013-03-19 2021-12-30
8. APPLIED MATERIALS INC   2020-02-04 2021-12-30
21. AUTODESK INC.   2020-10-07 2021-06-23
12. AUTODESK INC.   2020-10-07 2021-08-12
33. AUTODESK INC.   2020-10-07 2021-12-30
167. BANK OF AMERICA CORP NEW   2018-07-19 2021-08-12
40. BIOGEN INC   2018-06-20 2021-06-23
21. BIOGEN INC   2018-06-20 2021-08-12
203. BIOGEN INC   2019-11-20 2021-12-02
144. BORG WARNER AUTOMOTIVE INC   2021-04-16 2021-06-23
150. BORG WARNER AUTOMOTIVE INC   2021-04-16 2021-08-12
63. BORG WARNER AUTOMOTIVE INC   2021-04-16 2021-12-30
271. CVS CORP   2020-09-08 2021-08-12
138. CVS CORP   2020-09-08 2021-12-30
1129. CISCO SYSTEMS   2019-01-29 2021-06-17
184. CINTAS CORPORATION   2014-07-28 2021-05-18
71. COCA COLA CO   2021-08-05 2021-08-12
140. COCA COLA CO   2021-08-05 2021-12-30
59. COMCAST CORP   2015-08-18 2021-08-12
14. COMCAST CORP   2015-08-18 2021-12-30
31. COSTCO WHSL CORP NEW   2017-11-07 2021-06-23
9. COSTCO WHSL CORP NEW   2017-11-07 2021-08-12
21. COSTCO WHSL CORP NEW   2017-11-07 2021-12-30
42. CUMMINS, INC.   2021-01-13 2021-06-23
45. CUMMINS, INC.   2021-01-13 2021-08-12
143. D R HORTON INC   2020-06-16 2021-06-23
76. D R HORTON INC   2020-06-16 2021-08-12
106. D R HORTON INC   2020-06-16 2021-12-30
44. DARDEN RESTAURANTS INC.   2021-11-09 2021-12-30
3. DEERE & CO   2021-09-09 2021-12-30
97. DIGITAL RLTY TR INC   2020-05-19 2021-06-23
32. DIGITAL RLTY TR INC   2020-05-19 2021-08-12
32. DIGITAL RLTY TR INC   2020-05-19 2021-12-30
56. DOLLAR GEN CORP NEW COM   2018-01-09 2021-06-23
137. DOLLAR GEN CORP NEW COM   2018-03-06 2021-08-05
19. DOLLAR GEN CORP NEW COM   2018-03-06 2021-08-12
245. DOLLAR GEN CORP NEW COM   2018-03-06 2021-09-23
709. DOMINION RES INC VA NEW   2020-09-08 2021-02-24
1042. EDWARDS LIFESCIENCES CORP   2018-03-06 2021-03-17
142. ELECTRONIC ARTS INC   2020-08-18 2021-06-23
27. ELECTRONIC ARTS INC   2020-08-18 2021-08-12
50. ELECTRONIC ARTS INC   2020-08-18 2021-12-30
95. EMERSON ELEC CO   2021-03-17 2021-06-23
86. EMERSON ELEC CO   2021-03-17 2021-08-12
27. EMERSON ELEC CO   2021-03-17 2021-12-30
71. META PLATFORMS INC   2016-02-22 2021-06-23
28. META PLATFORMS INC   2016-02-22 2021-08-12
69. META PLATFORMS INC   2016-02-22 2021-12-30
1073. FORD MOTOR CO   2020-11-16 2021-06-23
646. FORD MOTOR CO   2020-11-16 2021-08-12
1468. FORD MOTOR CO   2020-11-16 2021-12-02
483. FORD MOTOR CO   2020-11-16 2021-12-30
401. FREEPORT MCMORAN COPPER & GOLD   2021-10-27 2021-12-30
30. GENERAC HLDGS INC   2021-05-18 2021-06-23
12. GENERAC HLDGS INC   2021-05-18 2021-08-12
50. HCA HEALTHCARE INC   2019-07-16 2021-08-12
67. HCA HEALTHCARE INC   2019-07-16 2021-12-30
78. HERSHEY FOODS   2018-09-11 2021-08-12
42. HERSHEY FOODS   2018-09-11 2021-12-30
70. HOME DEPOT INC   2016-08-03 2021-06-23
15. HOME DEPOT INC   2016-08-03 2021-08-12
82. HOME DEPOT INC   2016-08-03 2021-10-27
7. HOME DEPOT INC   2016-08-03 2021-12-30
16. HONEYWELL INTL INC   2016-10-04 2021-08-12
135. HONEYWELL INTL INC   2019-06-11 2021-10-27
17. HONEYWELL INTL INC   2019-06-11 2021-12-30
33. JP MORGAN CHASE & CO   2020-10-26 2021-06-23
19. JP MORGAN CHASE & CO   2020-10-26 2021-08-12
380. KIMBERLY CLARK CORP   2020-07-27 2021-02-11
68. L3HARRIS TECHNOLOGIES INC   2015-06-24 2021-06-23
21. L3HARRIS TECHNOLOGIES INC   2015-06-24 2021-08-12
10. L3HARRIS TECHNOLOGIES INC   2015-06-24 2021-12-30
54. LILLY ELI & CO   2018-06-20 2021-06-23
27. LILLY ELI & CO   2018-06-20 2021-08-12
59. LILLY ELI & CO   2018-06-20 2021-12-30
50000. MANCHESTER NH TAXABLE BOND 4.75% 7/1/2023   2010-12-02 2021-01-04
57. MARRIOTT INTL' INC. NEW CLASS A   2021-02-24 2021-06-23
14. MARRIOTT INTL' INC. NEW CLASS A   2021-02-24 2021-08-12
60. MARRIOTT INTL' INC. NEW CLASS A   2021-02-24 2021-12-30
188. MICROSOFT CORP   2013-06-04 2021-06-23
70. MICROSOFT CORP   2013-06-04 2021-08-12
110. MICROSOFT CORP   2014-04-07 2021-12-30
285. MOTOROLA SOLUTIONS INC COM NEW   2018-05-30 2021-02-11
4. NETFLIX INC   2021-07-22 2021-08-12
9. NETFLIX INC   2021-07-22 2021-12-30
95. NEWMONT MINING CORP   2021-01-13 2021-06-23
67. NEWMONT MINING CORP   2021-01-13 2021-08-12
1308. NEWMONT MINING CORP   2021-02-24 2021-12-02
189. NEXTERA ENERGY INC COM   2012-01-31 2021-06-23
91. NEXTERA ENERGY INC COM   2012-01-31 2021-08-12
49. NEXTERA ENERGY INC COM   2012-01-31 2021-12-30
75. NIKE INC   2018-10-31 2021-06-23
275. NIKE INC   2018-12-06 2021-07-22
23. NIKE INC   2018-12-06 2021-08-12
31. NIKE INC   2018-12-06 2021-12-30
21. NVIDIA CORP   2020-03-19 2021-06-23
10. NVIDIA CORP   2020-03-19 2021-08-12
15. NVIDIA CORP   2020-03-19 2021-12-30
191. ORACLE SYSTEMS CORP.   2018-05-09 2021-06-23
54. ORACLE SYSTEMS CORP.   2018-05-09 2021-08-12
28. ORACLE SYSTEMS CORP.   2018-05-09 2021-12-30
35. PAYPAL HLDGS INC COM   2018-12-12 2021-06-23
89. PAYPAL HLDGS INC COM   2018-12-12 2021-07-22
13. PAYPAL HLDGS INC COM   2018-12-12 2021-08-12
23. PAYPAL HLDGS INC COM   2018-12-12 2021-12-30
20. PEPSICO INC   2013-06-27 2021-06-23
36. PEPSICO INC   2013-06-27 2021-08-12
41. PEPSICO INC   2013-06-27 2021-12-30
211. PROGRESSIVE CORP OHIO   2018-12-06 2021-06-23
46. PROGRESSIVE CORP OHIO   2018-12-06 2021-08-12
788. PROGRESSIVE CORP OHIO   2020-01-07 2021-11-09
63. QORVO INC COM USD0.0001   2021-02-11 2021-08-12
40. QORVO INC COM USD0.0001   2021-02-11 2021-12-30
21. REGENERON PHARMACEUTICALS   2021-06-17 2021-08-12
6. REGENERON PHARMACEUTICALS   2021-06-17 2021-12-30
503. REGIONS FINL CORP NEW   2020-12-08 2021-06-23
436. REGIONS FINL CORP NEW   2020-12-08 2021-08-12
173. SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP   2010-07-28 2021-12-30
53. CHARLES SCHWAB CORP NEW   2019-01-17 2021-08-12
33. CHARLES SCHWAB CORP NEW   2019-01-17 2021-12-30
11. STRYKER CORP   2019-03-26 2021-06-23
47. STRYKER CORP   2019-03-26 2021-12-30
105. TARGET CORP   2018-09-19 2021-06-23
19. TARGET CORP   2018-09-19 2021-08-12
112. TEXAS INSTRUMENTS CORP   2014-09-24 2021-06-23
26. TEXAS INSTRUMENTS CORP   2014-09-24 2021-08-12
23. TEXAS INSTRUMENTS CORP   2014-09-24 2021-12-30
41. THERMO ELECTRON CORP   2012-10-26 2021-06-23
53. THERMO ELECTRON CORP   2013-03-19 2021-08-05
11. THERMO ELECTRON CORP   2013-03-19 2021-08-12
20. THERMO ELECTRON CORP   2013-03-19 2021-12-30
67. TYSON FOODS INC. CLA+   2020-04-21 2021-06-23
12. TYSON FOODS INC. CLA+   2020-04-21 2021-12-30
55. UNION PACIFIC CORPORATION   2018-08-28 2021-06-23
27. UNION PACIFIC CORPORATION   2018-08-28 2021-08-12
13. UNION PACIFIC CORPORATION   2018-08-28 2021-12-30
24. UNITED PARCEL SERVICE   2019-08-27 2021-06-23
130. UNITED PARCEL SERVICE   2019-08-27 2021-08-12
61. UNITED PARCEL SERVICE   2019-08-27 2021-12-30
28. UNITEDHEALTH GROUP INC   2015-05-01 2021-06-23
11. UNITEDHEALTH GROUP INC   2015-05-01 2021-08-12
35. UNITEDHEALTH GROUP INC   2015-05-01 2021-12-30
71. VERIZON COMMUNICATIONS   2013-04-16 2021-06-23
90. VERIZON COMMUNICATIONS   2014-07-28 2021-08-12
1098. VERIZON COMMUNICATIONS   2019-08-13 2021-09-09
34. VERTEX PHARMACEUTICALS INC COM   2021-12-02 2021-12-30
55. VISA INC   2011-09-22 2021-08-12
55. VISA INC   2011-09-22 2021-12-30
77. VULCAN MATLS CO COM   2020-01-07 2021-06-23
41. VULCAN MATLS CO COM   2020-01-07 2021-08-12
7. VULCAN MATLS CO COM   2020-01-07 2021-12-30
245. WAL-MART STORES INC   2017-09-06 2021-02-24
36. WAL-MART STORES INC   2017-09-06 2021-06-23
40. WAL-MART STORES INC   2017-10-12 2021-08-12
25. WAL-MART STORES INC   2017-10-12 2021-12-30
509. WASTE MGMT INC   2017-01-24 2021-01-13
75. ZOETIS INC CL A   2018-03-20 2021-06-23
15. ZOETIS INC CL A   2018-03-20 2021-08-12
67. ZOETIS INC CL A   2018-03-20 2021-12-30
21. AON PLC CL A   2016-06-07 2021-06-23
26. AON PLC CL A   2016-06-07 2021-08-12
4. AON PLC CL A   2016-06-07 2021-12-30
4. ACCENTURE PLC IRELAND SHS CLASS A   2013-11-19 2021-06-23
16. ACCENTURE PLC IRELAND SHS CLASS A   2013-11-19 2021-08-12
38. ACCENTURE PLC IRELAND SHS CLASS A   2013-11-19 2021-12-30
52. LINDE PLC COM USD   2019-03-13 2021-06-23
16. LINDE PLC COM USD   2019-03-13 2021-08-12
25. LINDE PLC COM USD   2019-03-13 2021-12-30
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 8,026   1,517 6,509
b 1,270   217 1,053
c 8,258   922 7,336
d 8,787   922 7,865
e 10,910   1,236 9,674
11,741   1,236 10,505
37,715   9,063 28,652
21,040   4,532 16,508
3,301   755 2,546
10,216   2,266 7,950
9,728   6,316 3,412
63,219   57,612 5,607
86,774   28,617 58,157
66,751   8,678 58,073
40,039   5,088 34,951
17,339   1,991 15,348
61,159   5,591 55,568
1,279   502 777
5,968   4,889 1,079
3,962   2,793 1,169
9,388   7,682 1,706
7,007   4,977 2,030
14,838   11,897 2,941
7,039   6,246 793
46,199   59,266 -13,067
6,993   7,052 -59
6,934   7,346 -412
2,840   3,085 -245
22,956   16,216 6,740
14,306   8,257 6,049
60,071   52,899 7,172
64,562   10,774 53,788
4,034   4,011 23
8,229   7,910 319
3,465   1,770 1,695
708   420 288
12,191   5,136 7,055
4,005   1,491 2,514
11,856   3,479 8,377
10,031   10,140 -109
10,741   10,864 -123
12,897   8,205 4,692
7,402   4,361 3,041
11,453   6,082 5,371
6,584   6,809 -225
1,032   1,096 -64
14,712   12,727 1,985
5,048   4,199 849
5,623   4,199 1,424
12,030   5,275 6,755
32,177   12,898 19,279
4,482   1,771 2,711
53,663   22,837 30,826
50,533   55,317 -4,784
83,697   47,462 36,235
19,738   20,183 -445
3,707   3,838 -131
6,772   7,107 -335
9,015   8,549 466
8,892   7,739 1,153
2,502   2,430 72
24,262   7,552 16,710
10,074   3,004 7,070
23,854   7,403 16,451
16,601   9,435 7,166
8,915   5,680 3,235
29,186   12,908 16,278
9,971   4,247 5,724
16,766   15,044 1,722
12,153   8,975 3,178
5,012   3,590 1,422
12,080   7,033 5,047
17,417   9,424 7,993
13,892   8,143 5,749
8,027   4,385 3,642
21,861   9,567 12,294
5,017   2,050 2,967
30,600   11,207 19,393
2,879   957 1,922
3,695   1,769 1,926
29,254   16,077 13,177
3,525   2,911 614
5,004   3,326 1,678
3,061   1,915 1,146
50,256   55,988 -5,732
15,127   5,373 9,754
4,829   1,659 3,170
2,130   790 1,340
11,745   4,687 7,058
7,100   2,344 4,756
16,374   5,121 11,253
50,000   50,573 -573
8,059   8,843 -784
1,888   2,172 -284
9,968   9,309 659
49,872   6,683 43,189
20,245   2,488 17,757
37,505   4,401 33,104
51,861   31,354 20,507
2,042   2,039 3
5,556   4,587 969
5,975   5,947 28
3,893   4,194 -301
69,450   79,162 -9,712
13,882   2,824 11,058
7,522   1,360 6,162
4,525   732 3,793
9,988   5,673 4,315
44,826   20,789 24,037
3,913   1,713 2,200
5,223   2,308 2,915
16,020   4,336 11,684
1,981   516 1,465
4,504   774 3,730
14,968   8,869 6,099
4,840   2,508 2,332
2,468   1,300 1,168
10,075   3,072 7,003
27,001   7,811 19,190
3,587   1,141 2,446
4,446   2,019 2,427
2,903   1,642 1,261
5,579   2,956 2,623
7,072   3,366 3,706
20,062   13,447 6,615
4,447   2,932 1,515
75,144   53,894 21,250
11,872   10,905 967
6,303   6,924 -621
12,762   11,149 1,613
3,883   3,186 697
10,125   8,002 2,123
8,947   6,936 2,011
90,066   24,300 65,766
3,950   2,475 1,475
2,792   1,541 1,251
2,890   2,158 732
12,862   9,219 3,643
24,950   9,197 15,753
4,972   1,664 3,308
20,893   5,471 15,422
4,873   1,270 3,603
4,388   1,123 3,265
20,224   2,507 17,717
28,602   3,369 25,233
5,924   848 5,076
13,286   1,542 11,744
4,969   4,175 794
1,036   748 288
12,091   8,343 3,748
6,087   4,095 1,992
3,247   1,972 1,275
4,905   2,739 2,166
25,098   14,839 10,259
13,057   6,963 6,094
11,090   3,178 7,912
4,473   1,248 3,225
17,701   3,972 13,729
3,997   3,586 411
5,001   4,592 409
59,959   58,641 1,318
7,619   6,987 632
12,769   1,210 11,559
12,008   1,210 10,798
13,162   10,915 2,247
7,825   5,812 2,013
1,451   992 459
32,718   19,631 13,087
4,915   2,885 2,030
5,984   3,364 2,620
3,581   2,150 1,431
59,211   34,672 24,539
13,954   6,321 7,633
2,988   1,264 1,724
16,473   5,647 10,826
4,941   2,307 2,634
7,074   2,856 4,218
1,203   439 764
1,144   316 828
5,133   1,266 3,867
15,755   3,006 12,749
14,879   9,077 5,802
4,901   2,793 2,108
8,605   4,364 4,241
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
      17,107
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       6,509
b       1,053
c       7,336
d       7,865
e       9,674
      10,505
      28,652
      16,508
      2,546
      7,950
      3,412
      5,607
      58,157
      58,073
      34,951
      15,348
      55,568
      777
      1,079
      1,169
      1,706
      2,030
      2,941
      793
      -13,067
      -59
      -412
      -245
      6,740
      6,049
      7,172
      53,788
      23
      319
      1,695
      288
      7,055
      2,514
      8,377
      -109
      -123
      4,692
      3,041
      5,371
      -225
      -64
      1,985
      849
      1,424
      6,755
      19,279
      2,711
      30,826
      -4,784
      36,235
      -445
      -131
      -335
      466
      1,153
      72
      16,710
      7,070
      16,451
      7,166
      3,235
      16,278
      5,724
      1,722
      3,178
      1,422
      5,047
      7,993
      5,749
      3,642
      12,294
      2,967
      19,393
      1,922
      1,926
      13,177
      614
      1,678
      1,146
      -5,732
      9,754
      3,170
      1,340
      7,058
      4,756
      11,253
      -573
      -784
      -284
      659
      43,189
      17,757
      33,104
      20,507
      3
      969
      28
      -301
      -9,712
      11,058
      6,162
      3,793
      4,315
      24,037
      2,200
      2,915
      11,684
      1,465
      3,730
      6,099
      2,332
      1,168
      7,003
      19,190
      2,446
      2,427
      1,261
      2,623
      3,706
      6,615
      1,515
      21,250
      967
      -621
      1,613
      697
      2,123
      2,011
      65,766
      1,475
      1,251
      732
      3,643
      15,753
      3,308
      15,422
      3,603
      3,265
      17,717
      25,233
      5,076
      11,744
      794
      288
      3,748
      1,992
      1,275
      2,166
      10,259
      6,094
      7,912
      3,225
      13,729
      411
      409
      1,318
      632
      11,559
      10,798
      2,247
      2,013
      459
      13,087
      2,030
      2,620
      1,431
      24,539
      7,633
      1,724
      10,826
      2,634
      4,218
      764
      828
      3,867
      12,749
      5,802
      2,108
      4,241
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,351,062
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  
Form 990-PF (2021)
Form 990-PF (2021)
Page 4
Part V
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 All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) 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 21,429
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 21,429
6 Credits/Payments:
a 2021 estimated tax payments and 2020 overpayment credited to 2021 6a 19,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 6,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 25,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 3
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 3,568
11 Enter the amount of line 10 to be: Credited to 2022 estimated taxBullet3,568 RefundedBullet 11 0
Part VI-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 XIV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2021 or the taxable year beginning in 2021? See the instructions for Part XIII.
    If "Yes," complete Part XIII .............................
    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 (2021)
    Form 990-PF (2021)
    Page 5
    Part VI-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 instructionsClick to see attachment.................
    12
    Yes
     
    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 ofbulletCITIZENS BANK NA Telephone no.bullet (401) 260-4198

    Located atbulletONE CITIZENS BANK WAY JCB115JOHNSTONRI ZIP+4bullet02919
    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 2021, 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 VI-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? ...........
    1a(1)
     
    No
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person? ..............................
    1a(2)
     
    No
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
    1a(3)
     
    No
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
    1a(4)
     
    No
    (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)? ......................
    1a(5)
     
    No
    (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.) ...............
    1a(6)
     
    No
    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
     
     
    c
    ........bullet
    d
    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 2021? .............
    1d
     
    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 2021, did the foundation have any undistributed income (lines 6d
    and 6e, Part XII) for tax year(s) beginning before 2021?....................
    2a
     
    No
    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? ..............................
    3a
     
    No
    b
    If "Yes," did it have excess business holdings in 2021 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 2021.) .....................
    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 2021? ..
    4b
     
    No
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 6
    Part VI-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))? ..........
    5a(1)
     
    No
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive? ....................
    5a(2)
     
    No
    (3) Provide a grant to an individual for travel, study, or other similar purposes? .............
    5a(3)
     
    No
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions ........................
    5a(4)
     
    No
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals? .............
    5a(5)
     
    No
    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
     
     
    c
    .........bullet
    d
    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? .................
    5d
     
     
    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? .............................
    6a
     
    No
    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?
    7a
     
    No
    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? .........................
    8
     
    No
    Part VII
    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
    LAUREN JOHNSON TRUSTEE
    0     		0    
    471 SILVER STREET A305
    MANCHESTER,NH03103
    GINA POWERS TRUSTEE
    0     		0    
    ONE CAPITAL PLAZA
    CONCORD,NH03302
    KEN SNOW TRUSTEE
    0     		0    
    200 ALLIANCE WAY U302
    MANCHESTER,NH03102
    ALISON PERRELLA TREASURER
    0     		0    
    106 KING ROAD
    BEDFORD,NH03110
    MEREDITH YOUNG CHAIRMAN
    0     		0    
    22 CONCORD STREET F-2
    MANCHESTER,NH03101
    STEVEN DALTON TRUSTEE
    0     		0    
    15 CONSTITUTION DR STE 1A
    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 (2021)
    Form 990-PF (2021)
    Page 7
    Part VII
    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
    CITIZENS BANK NA INVESTMENT MANAGEMEN 85,330
    ONE CITIZENS BANK WAY JCV115
    JOHNSTON,RI02919
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part VIII-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 VIII-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 (2021)
    Form 990-PF (2021)
    Page 8
    Part IX
    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
    15,567,204
    b
    Average of monthly cash balances.......................
    1b
    447,698
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,014,902
    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
    16,014,902
    4
    Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
    instructions) .............................
    4
    240,224
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. .......
    5
    15,774,678
    6
    Minimum investment return. Enter 5% (0.05) of line 5................
    6
    788,734
    Part X
    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 IX, line 6..................
    1
    788,734
    2a
    Tax on investment income for 2021 from Part V, line 5.......
    2a
    21,429
    b
    Income tax for 2021. (This does not include the tax from Part V.) ...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    21,429
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    767,305
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    767,305
    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 XII, line 1 ...
    7
    767,305
    Part XI
    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
     
    b
    Program-related investments—total from Part VIII-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4.
    4
     
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 9
    Part XII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2020     		(c)
    2020     		(d)
    2021
    1 Distributable amount for 2021 from Part X, line 7 767,305
    2 Undistributed income, if any, as of the end of 2021:
    a Enter amount for 2020 only....... 248,764
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2021:
    a From 2016...... 0
    b From 2017...... 0
    c From 2018...... 0
    d From 2019...... 0
    e From 2020...... 0
    f Total of lines 3a through e ........ 0
    4Qualifying distributions for 2021 from Part
    XI, line 4: bullet$ 791,015
    a Applied to 2020, but not more than line 2a 248,764
    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 2021 distributable amount..... 542,251
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2021. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2021. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2022 ..........     		225,054
    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 2016 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9 Excess distributions carryover to 2022.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2017.... 0
    b Excess from 2018.... 0
    c Excess from 2019.... 0
    d Excess from 2020.... 0
    e Excess from 2021.... 0
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 10
    Part XIII
    Private Operating Foundations (see instructions and Part VI-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 2021, 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) 2021 (b) 2020 (c) 2019 (d) 2018
             
    b 85% (0.85) of line 2a .........          
    c Qualifying distributions from Part XI,
    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 IX, 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 XIV
    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:
    DEBORAH SCHACHTER NH CHARITABLE FD
    37 PLEASANT STREET
    CONCORD,NH033014005
    (603) 225-6641
    bThe form in which applications should be submitted and information and materials they should include:
    CONTACT ABOVE
    cAny submission deadlines:
    CONTACT ABOVE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANT APPLICATIONS TO BE FILED BY 501(C)(3) ORGANIZATIONS WHICH PROVIDE HOUSING AND HEALTHCARE SERVICES WHICH BENEFIT WOMEN OVER AGE 65 IN THE GREATER MANCHESTER, NH AREA
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 11
    Part XIV
    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
    NH CHARITABLE FOUNDATION
    ATTN RICHARD OBER
    37 PLEASANT STREET
    CONCORD,NH03301     		NONE PC UNRESTRICTED GIFT 743,000
    Total .................................bullet 3a 743,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2021)
    Form 990-PF (2021)
    Page 12
    Part XV-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 ....          
    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 1,351,062  
    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) ..   1,627,535  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,627,535
    (See worksheet in line 13 instructions to verify calculations.)
    Part XV-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 XV-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 (2021)
    Form 990-PF (2021)
    Page 13
    Part XVI
    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 (2021)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2021 AccountingFeesSchedule
    Name:
    MARY GALE FOUNDATION INC
    EIN:
    57-1171038
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 900     900

    TY 2021 InvestmentsCorpBondsSchedule
    Name:
    MARY GALE FOUNDATION INC
    EIN:
    57-1171038
    Name of Bond End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT 906,652 906,652

    TY 2021 InvestmentsCorpStockSchedule
    Name:
    MARY GALE FOUNDATION INC
    EIN:
    57-1171038
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT 6,328,845 6,328,845

    TY 2021 InvestmentsGovtObligationsSch
    Name:
    MARY GALE FOUNDATION INC
    EIN:
    57-1171038
    US Government Securities - End of Year Book Value:

    2,329,078
    US Government Securities - End of Year Fair Market Value:

    2,329,078
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2021 InvestmentsOtherSchedule2
    Name:
    MARY GALE FOUNDATION INC
    EIN:
    57-1171038
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    SEE ATTACHED STATEMENT AT COST 6,500,040 6,500,040

    TY 2021 OtherExpensesSchedule
    Name:
    MARY GALE FOUNDATION INC
    EIN:
    57-1171038
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP PROCESSING FEE 46,000 0   46,000
    NH AG FILING FEE 75 0   75
    INSURANCE POLICY 1,040 0   1,040


    TY 2021 OtherIncreasesSchedule
    Name:
    MARY GALE FOUNDATION INC
    EIN:
    57-1171038
    Description Amount
    CHANGES IN UNREALIZED GAIN/LOSS ON INVES 229,759


    TY 2021 OtherProfessionalFeesSchedule
    Name:
    MARY GALE FOUNDATION INC
    EIN:
    57-1171038
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 85,330 85,330    


    TY 2021 TaxesSchedule
    Name:
    MARY GALE FOUNDATION INC
    EIN:
    57-1171038
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 338 338   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,778 0   0
    FEDERAL ESTIMATES - PRINCIPAL 19,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 228 228   0