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 BLUE FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)114 W 47TH ST NY8-114-07-07 AFT
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100361510
A Employer identification number

27-1579792
B Telephone number (see instructions)

(888) 866-3275
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$12,660,206J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 212,375 212,375  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 820,531
b Gross sales price for all assets on line 6a 4,563,760
7 Capital gain net income (from Part IV, line 2)... 820,531
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 1,158    
12 Total. Add lines 1 through 11........ 1,034,064 1,032,906  
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 5,000 0 0 5,000
c Other professional fees (attach schedule).... Click to see attachment 99,208 59,525   39,683
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 500     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 3,716     3,716
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 108,424 59,525 0 48,399
25 Contributions, gifts, grants paid....... 524,000 524,000
26 Total expenses and disbursements. Add lines 24 and 25 632,424 59,525 0 572,399
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 401,640
b Net investment income (if negative, enter -0-) 973,381
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............. 947 928 928
2 Savings and temporary cash investments......... 324,994 332,379 332,379
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,890,945 Click to see attachment5,194,859 7,989,744
c Investments—corporate bonds (attach schedule)....... 3,702,692 Click to see attachment3,824,229 4,131,580
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 232,360 Click to see attachment200,185 205,575
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) 9,151,938 9,552,580 12,660,206
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........ 9,151,938 9,552,580
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)..... 9,151,938 9,552,580
30 Total liabilities and net assets/fund balances (see instructions). 9,151,938 9,552,580
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
9,151,938
2
Enter amount from Part I, line 27a .....................
2
401,640
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
5
4
Add lines 1, 2, and 3 ..........................
4
9,553,583
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,003
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
9,552,580
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 746. AES CORP COM   2018-09-26 2020-01-16
b 1765. AES CORP COM   2018-09-26 2020-02-05
c 920. AES CORP COM   2018-09-26 2020-09-08
d 20. ALPHABET INC SHS CL C   2011-06-30 2020-01-16
e 14. ALPHABET INC SHS CL C   2011-08-16 2020-09-08
4. ALPHABET INC SHS CL C   2011-06-30 2020-09-08
21. ALPHABET INC SHS CL A   2011-06-30 2020-01-16
14. ALPHABET INC SHS CL A   2011-08-16 2020-09-08
3. ALPHABET INC SHS CL A   2011-06-30 2020-09-08
29000. AMERICAN EXPRESS CO   2019-02-20 2020-04-07
26000. APPLE INC   2017-02-08 2020-04-07
136. AVERY DENNISON CORP   2016-05-02 2020-01-16
25000. BB&T CORPORATION   2017-10-25 2020-04-07
12000. BANK OF NY MELLON CORP   2016-09-23 2020-04-07
27. BIOGEN INC   2016-12-05 2020-01-16
49. BIOGEN INC   2016-12-05 2020-09-08
138. BIOGEN INC   2017-02-14 2020-11-03
19. BIOGEN INC   2016-12-05 2020-11-03
3161. BLACKROCK STRATEGIC   2014-03-07 2020-04-07
67. BOOKING HLDGS INC   2020-04-02 2020-08-28
111. CENTENE CORP DELAWARE COM   2016-04-29 2020-01-16
1026. CENTENE CORP DELAWARE COM   2017-09-22 2020-01-17
501. CENTENE CORP DELAWARE COM   2016-04-29 2020-01-17
762. CISCO SYSTEMS INCORPORATED   2013-07-26 2020-01-16
655. CISCO SYSTEMS INCORPORATED   2013-07-26 2020-09-08
13000. CITIGROUP INC   2011-11-17 2020-04-08
514. CITIZENS FINANCIAL GROUP INC   2017-04-24 2020-01-16
1266. CITIZENS FINANCIAL GROUP INC   2017-04-24 2020-01-17
308. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-01-09 2020-01-16
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-01-09 2020-04-08
48. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-01-30 2020-04-08
194. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2014-01-30 2020-09-08
163. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2016-04-29 2020-09-08
94. COMERICA INC   2017-04-24 2020-01-16
430. CONOCOPHILLIPS   2017-07-24 2020-01-16
182. DELTA AIR LINES INC   2016-12-05 2020-01-16
665. DELTA AIR LINES INC   2016-12-05 2020-03-09
1221. DELTA AIR LINES INC   2017-02-14 2020-03-09
223. DELTA AIR LINES INC   2018-09-14 2020-03-09
245. DOMTAR CORP   2011-06-30 2020-01-16
111. E*TRADE FINANCIAL CORP   2019-12-09 2020-01-16
40. FACEBOOK INC   2019-11-18 2020-01-16
77. FACEBOOK INC   2019-11-18 2020-04-08
274. FACEBOOK INC   2019-11-18 2020-06-18
142. FACEBOOK INC   2019-11-18 2020-07-15
39. FACEBOOK INC   2019-12-09 2020-07-15
140. FACEBOOK INC   2019-12-09 2020-09-10
27000. FEDERAL NATL MTG ASSOC   2017-06-13 2020-04-07
242. FORTIVE CORP   2017-07-24 2020-01-16
85. FORTIVE CORP   2017-07-24 2020-04-08
270. FORTIVE CORP   2017-07-24 2020-09-08
92. GENERAL MILLS INC   2018-01-23 2020-01-16
23000. GLAXOSMITHKLINE CAPITAL   2018-06-08 2020-04-07
22000. HOME DEPOT INC   2019-01-11 2020-04-07
131000. HOME DEPOT INC   2019-01-11 2020-09-08
45. HUMANA INC   2015-08-06 2020-01-16
26. HUMANA INC   2015-08-06 2020-03-17
152. HUMANA INC   2016-08-18 2020-03-17
51. HUMANA INC   2015-08-26 2020-03-17
22000. JPMORGAN CHASE & CO   2014-09-16 2020-04-07
124. KELLOGG CO   2018-08-03 2020-01-16
151. LABORATORY CORP AMER HLDGS COM NEW   2014-12-05 2020-01-16
130. LABORATORY CORP AMER HLDGS COM NEW   2014-12-05 2020-09-08
186. LOWES COMPANIES INC COM   2014-12-05 2020-01-16
163. LOWES COMPANIES INC COM   2015-01-29 2020-01-16
739. LOWES COMPANIES INC COM   2015-01-29 2020-08-19
380. LOWES COMPANIES INC COM   2016-01-28 2020-08-19
435. MARATHON OIL CORP   2016-10-28 2020-01-16
1001. MARATHON OIL CORP   2019-10-22 2020-03-09
1537. MARATHON OIL CORP   2019-09-30 2020-03-09
1914. MARATHON OIL CORP   2019-02-25 2020-03-09
819. MARATHON OIL CORP   2018-08-03 2020-03-09
2892. MARATHON OIL CORP   2016-10-28 2020-03-09
49. MARATHON OIL CORP   2019-10-22 2020-03-10
171. MERCK AND CO INC SHS   2010-05-27 2020-01-16
182. MERCK AND CO INC SHS   2011-08-16 2020-09-08
24. MERCK AND CO INC SHS   2010-05-27 2020-09-08
469. MICROSOFT CORPORATION   2015-09-01 2020-01-16
54. MICROSOFT CORPORATION   2015-09-01 2020-04-02
20. MICROSOFT CORPORATION   2015-09-01 2020-04-08
278. MICROSOFT CORPORATION   2015-09-01 2020-09-08
1. MORGAN STANLEY   2020-10-06 2020-10-06
1894.41 MORGAN STANLEY   2019-12-09 2020-12-09
231.59 MORGAN STANLEY   2020-04-08 2020-12-09
56. NORFOLK SOUTHERN CORP   2017-04-24 2020-01-16
258. NORFOLK SOUTHERN CORP   2017-04-24 2020-01-17
78. ORACLE CORP   2017-09-20 2020-01-17
557. ORACLE CORP   2018-03-12 2020-01-17
26000. ORACLE CORP   2016-10-28 2020-04-07
871. OWENS CORNING   2015-08-06 2020-02-05
229. PVH CORP   2020-01-17 2020-09-08
123. PROCTER & GAMBLE CO/THE   2010-05-27 2020-01-16
207. PROCTER & GAMBLE CO/THE   2010-05-27 2020-10-16
100. PROCTER & GAMBLE CO/THE   2011-09-12 2020-10-16
243. PROCTER & GAMBLE CO/THE   2013-11-13 2020-10-16
50. PROCTER & GAMBLE CO/THE   2011-03-17 2020-10-16
382. QUANTA SERVICES INC   2019-06-20 2020-01-16
479. QUANTA SERVICES INC   2019-06-20 2020-09-08
29. QUANTA SERVICES INC   2019-06-20 2020-10-16
658. QUANTA SERVICES INC   2019-07-10 2020-10-16
890. QUANTA SERVICES INC   2019-06-21 2020-10-16
975. REGIONS FINANCIAL CORP   2017-10-02 2020-01-16
474. REGIONS FINANCIAL CORP   2019-01-04 2020-02-12
2784. REGIONS FINANCIAL CORP   2017-10-31 2020-02-12
905. REGIONS FINANCIAL CORP   2017-10-02 2020-02-12
99. TEXAS INSTRUMENTS INC   2019-02-25 2020-01-16
119. TEXAS INSTRUMENTS INC   2019-02-25 2020-09-08
96. TRUIST FINL CORP   2019-02-25 2020-01-16
20000. U.S. TREASURY BOND   2010-04-27 2020-04-07
18000. U.S. TREASURY BOND   2020-09-08 2020-11-24
9000. U.S. TREASURY BOND   2011-01-18 2020-11-24
18000. U.S. TREASURY BOND   2012-12-10 2020-11-24
2000. U.S. TREASURY BOND   2010-04-27 2020-11-24
36000. U.S. TREASURY BOND   2018-01-11 2020-11-24
6000. U.S. TREASURY BOND   2010-05-27 2020-11-24
13000. U.S. TREASURY BOND   2013-07-22 2020-11-24
13000. U.S. TREASURY BOND   2013-03-25 2020-11-24
36000. U.S. TREASURY BOND 3.125% FEB 15 2042   2012-02-24 2020-04-07
12000. U.S. TREASURY BOND   2018-03-01 2020-04-07
25000. U.S. TREASURY BOND   2019-06-25 2020-04-07
15000. U.S. TREASURY NOTE   2018-06-08 2020-04-07
82000. U.S. TREASURY NOTE   2019-07-18 2020-02-05
62000. U.S. TREASURY NOTE   2019-04-12 2020-04-07
83000. U.S. TREASURY NOTE   2019-04-12 2020-11-24
34000. U.S. TREASURY NOTE   2017-03-09 2020-04-07
22000. U.S. TREASURY NOTE   2010-06-14 2020-04-07
27000. U.S. TREASURY NOTE   2018-01-11 2020-05-15
32000. U.S. TREASURY NOTE   2010-06-14 2020-05-15
4000. U.S. TREASURY NOTE   2011-01-18 2020-05-15
12000. U.S. TREASURY NOTE   2012-12-10 2020-05-15
8000. U.S. TREASURY NOTE   2013-03-25 2020-05-15
10000. U.S. TREASURY NOTE   2013-07-22 2020-05-15
11000. U.S. TREASURY NOTE   2014-01-30 2020-05-15
28000. U.S. TREASURY NOTE   2017-10-25 2020-04-07
20000. U.S. TREASURY NOTE   2018-08-23 2020-04-07
88000. U.S. TREASURY NOTE   2018-08-23 2020-04-28
36000. U.S. TREASURY NOTE   2019-12-18 2020-04-07
99000. U.S. TREASURY NOTE   2019-12-18 2020-02-25
14000. U.S. TREASURY NOTE   2020-02-05 2020-04-07
83000. U.S. TREASURY NOTE   2020-02-05 2020-04-29
145. V F CORPORATION COM   2013-08-27 2020-01-16
183. V F CORPORATION COM   2013-08-27 2020-09-08
408. VERIZON COMMUNICATIONS INC   2016-01-28 2020-01-16
169. VERIZON COMMUNICATIONS INC   2016-01-28 2020-04-02
801. VERIZON COMMUNICATIONS INC   2018-12-11 2020-06-16
735. VERIZON COMMUNICATIONS INC   2016-01-28 2020-06-16
635. VERIZON COMMUNICATIONS INC   2018-12-11 2020-07-15
194. VERIZON COMMUNICATIONS INC   2018-12-11 2020-07-28
1137. VERIZON COMMUNICATIONS INC   2019-01-04 2020-07-28
474. VERIZON COMMUNICATIONS INC   2019-02-25 2020-07-28
70. VISA INC   2020-01-17 2020-04-08
158. VISA INC   2020-01-17 2020-09-08
381.2 VONTIER CORP   2017-07-24 2020-12-09
347.2 VONTIER CORP   2020-03-17 2020-12-09
169.2 VONTIER CORP   2018-01-23 2020-12-09
132.4 VONTIER CORP   2017-10-02 2020-12-09
23000. WALMART INC   2018-08-23 2020-04-07
22000. WALMART INC   2020-09-08 2020-09-24
131000. WALMART INC   2018-08-23 2020-09-24
15000. WELLS FARGO & COMPANY   2016-07-26 2020-04-07
202. CAPRI HOLDINGS LTD   2016-12-05 2020-01-16
668. CAPRI HOLDINGS LTD   2016-12-05 2020-01-17
992. CAPRI HOLDINGS LTD   2019-09-30 2020-01-17
83. ROYAL CARIBBEAN CRUISES LTD   2017-04-24 2020-01-16
68. ROYAL CARIBBEAN CRUISES LTD   2019-04-30 2020-03-02
319. ROYAL CARIBBEAN CRUISES LTD   2019-01-04 2020-03-02
752. ROYAL CARIBBEAN CRUISES LTD   2017-04-24 2020-03-02
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 15,275   10,187 5,088
b 36,796   24,102 12,694
c 16,021   12,563 3,458
d 28,887   5,046 23,841
e 21,502   3,754 17,748
6,143   1,009 5,134
30,311   5,315 24,996
21,362   3,766 17,596
4,578   759 3,819
30,170   29,046 1,124
28,289   26,232 2,057
18,168   10,076 8,092
25,372   24,888 484
12,099   11,950 149
7,730   7,264 466
13,205   13,184 21
34,571   39,200 -4,629
4,760   5,112 -352
29,555   32,176 -2,621
129,141   86,387 42,754
7,187   3,438 3,749
66,133   45,542 20,591
32,293   15,518 16,775
37,110   19,294 17,816
26,281   16,585 9,696
13,508   12,443 1,065
20,377   18,553 1,824
51,564   45,697 5,867
19,166   15,267 3,899
2,490   2,429 61
2,439   2,367 72
12,762   9,568 3,194
10,723   9,476 1,247
6,439   6,665 -226
28,027   18,391 9,636
11,263   8,722 2,541
28,759   31,870 -3,111
52,804   60,831 -8,027
9,644   12,933 -3,289
9,572   11,636 -2,064
5,180   5,053 127
8,843   7,845 998
13,341   15,101 -1,760
64,185   53,737 10,448
33,995   27,849 6,146
9,337   7,888 1,449
38,978   28,318 10,660
28,853   26,416 2,437
18,845   15,322 3,523
5,153   5,382 -229
19,953   17,094 2,859
4,954   5,497 -543
24,280   22,972 1,308
24,543   22,603 1,940
157,062   134,442 22,620
16,498   8,367 8,131
6,969   4,835 2,134
40,741   27,217 13,524
13,670   9,856 3,814
23,447   21,919 1,528
8,781   9,010 -229
26,870   16,027 10,843
22,640   13,798 8,842
22,174   12,035 10,139
19,432   11,398 8,034
117,165   51,677 65,488
60,247   26,404 33,843
5,797   6,009 -212
3,670   11,864 -8,194
5,635   18,798 -13,163
7,017   32,095 -25,078
3,002   16,889 -13,887
10,602   39,947 -29,345
186   581 -395
15,606   5,685 9,921
15,168   5,789 9,379
2,000   798 1,202
77,315   19,705 57,610
8,320   2,269 6,051
3,299   840 2,459
56,839   11,680 45,159
2     2
122,546   82,662 39,884
14,981   8,817 6,164
11,476   6,574 4,902
53,615   30,286 23,329
4,293   3,751 542
30,659   29,730 929
26,813   25,738 1,075
54,672   38,189 16,483
15,272   23,061 -7,789
15,523   7,510 8,013
29,977   12,639 17,338
14,482   6,108 8,374
35,191   20,091 15,100
7,241   3,019 4,222
15,564   14,990 574
24,649   18,797 5,852
1,800   1,138 662
40,844   24,830 16,014
55,245   34,757 20,488
16,141   14,692 1,449
7,788   6,690 1,098
45,745   43,513 2,232
14,870   13,637 1,233
12,814   10,741 2,073
16,260   12,911 3,349
5,343   4,944 399
30,521   19,992 10,529
26,634   27,179 -545
13,317   9,001 4,316
26,634   22,459 4,175
2,959   1,999 960
53,269   44,305 8,964
8,878   6,229 2,649
19,236   14,794 4,442
19,236   15,531 3,705
48,936   36,087 12,849
16,546   11,699 4,847
34,030   26,813 7,217
16,778   14,997 1,781
90,334   87,376 2,958
74,318   64,781 9,537
98,403   86,475 11,928
37,113   33,193 3,920
22,076   22,004 72
27,000   27,000  
32,000   32,000  
4,000   4,000  
12,000   12,000  
8,000   8,000  
10,000   10,000  
11,000   11,000  
31,321   27,841 3,480
20,157   20,001 156
88,570   88,002 568
37,603   35,580 2,023
100,257   98,842 1,415
14,324   14,042 282
84,958   83,243 1,715
13,952   6,343 7,609
12,554   8,005 4,549
24,323   19,906 4,417
9,279   8,245 1,034
45,749   47,402 -1,653
41,979   35,860 6,119
35,210   37,578 -2,368
11,146   11,481 -335
65,324   63,996 1,328
27,233   27,027 206
12,170   14,279 -2,109
31,697   32,230 -533
12,020   8,906 3,114
10,948   6,650 4,298
5,335   4,681 654
4,175   3,477 698
24,511   23,211 1,300
23,723   23,837 -114
141,259   132,036 9,223
14,993   15,003 -10
7,520   9,703 -2,183
24,573   32,086 -7,513
36,492   32,513 3,979
11,116   8,099 3,017
5,325   8,234 -2,909
24,981   31,602 -6,621
58,890   73,383 -14,493
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
      1
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       5,088
b       12,694
c       3,458
d       23,841
e       17,748
      5,134
      24,996
      17,596
      3,819
      1,124
      2,057
      8,092
      484
      149
      466
      21
      -4,629
      -352
      -2,621
      42,754
      3,749
      20,591
      16,775
      17,816
      9,696
      1,065
      1,824
      5,867
      3,899
      61
      72
      3,194
      1,247
      -226
      9,636
      2,541
      -3,111
      -8,027
      -3,289
      -2,064
      127
      998
      -1,760
      10,448
      6,146
      1,449
      10,660
      2,437
      3,523
      -229
      2,859
      -543
      1,308
      1,940
      22,620
      8,131
      2,134
      13,524
      3,814
      1,528
      -229
      10,843
      8,842
      10,139
      8,034
      65,488
      33,843
      -212
      -8,194
      -13,163
      -25,078
      -13,887
      -29,345
      -395
      9,921
      9,379
      1,202
      57,610
      6,051
      2,459
      45,159
      2
      39,884
      6,164
      4,902
      23,329
      542
      929
      1,075
      16,483
      -7,789
      8,013
      17,338
      8,374
      15,100
      4,222
      574
      5,852
      662
      16,014
      20,488
      1,449
      1,098
      2,232
      1,233
      2,073
      3,349
      399
      10,529
      -545
      4,316
      4,175
      960
      8,964
      2,649
      4,442
      3,705
      12,849
      4,847
      7,217
      1,781
      2,958
      9,537
      11,928
      3,920
      72
       
       
       
       
       
       
       
      3,480
      156
      568
      2,023
      1,415
      282
      1,715
      7,609
      4,549
      4,417
      1,034
      -1,653
      6,119
      -2,368
      -335
      1,328
      206
      -2,109
      -533
      3,114
      4,298
      654
      698
      1,300
      -114
      9,223
      -10
      -2,183
      -7,513
      3,979
      3,017
      -2,909
      -6,621
      -14,493
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 820,531
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 13,530
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 13,530
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 13,530
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,704
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,704
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 8,826
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletWA
    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 ofbulletBANK OF AMERICA NA Telephone no.bullet (888) 866-3275

    Located atbullet114 WEST 47TH STREET NY8-114-07-07NEW YORKNY ZIP+4bullet100361510
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........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
    MOLLY KNOX CO BANA PRESIDENT, TREASURER
    0     		0    
    114 W 47TH ST NY8-07-07 AFT
    NEW YORK,NY10036
    JILLIAN M KNOX CO BANA VICE PRESIDENT
    3     		0    
    114 W 47TH ST NY8-07-07 AFT
    NEW YORK,NY10036
    PARKER MACCREADY CO BANA VICE PRES, SECRETARY
    0     		0    
    114 W 47TH ST NY8-07-07 AFT
    NEW YORK,NY10036
    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
    BANK OF AMERICA INVESTMENT MANAGER 99,208
    114 W 47TH ST NY8-07-07
    NEW YORK,NY10036
    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
    10,962,862
    b
    Average of monthly cash balances.......................
    1b
    440,395
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,403,257
    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
    11,403,257
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    171,049
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,232,208
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    561,610
    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
    561,610
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,530
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,530
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    548,080
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    548,080
    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
    548,080
    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
    572,399
    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
    572,399
    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
    572,399
    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 7 548,080
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 499,131
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 572,399
    a Applied to 2019, but not more than line 2a 499,131
    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..... 73,268
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		474,812
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    WILD EARTH ALLIES
    2 WISCONSIN CIRCLE
    CHEVY CHASE,MD20815     		N/A PC UNRESTRICTED GENERAL 44,000
    ENVIRONMENTAL EDUCATION & CONSERVATION
    GLOBAL INC
    204 E LOCUS STREET
    COUDERSPORT,PA16915     		N/A PC UNRESTRICTED GENERAL 5,000
    UC SANTA CRUZ FOUNDATION
    1156 HIGH STREET
    SANTA CRUZ,CA950641077     		N/A PC UNRESTRICTED GENERAL 70,000
    WILDLIFE CONSERVATION NETWORK INC
    209 MISSISSIPPI STREET
    SAN FRANCISCO,CA94107     		N/A PC UNRESTRICTED GENERAL 280,000
    FRANKFURT ZOOLOGICAL SOCIETY
    3810 ARGYLE TERRACE NW
    WASHINGTON,DC20011     		N/A PC UNRESTRICTED GENERAL 25,000
    WILDLIFE GUARDIANS
    201 W ROSEMONT AVENUE
    ALEXANDRIA,VA22301     		N/A PC UNRESTRICTED GENERAL 50,000
    WASHINGTON TRAILS ASSOCIATION
    705 SECOND AVENUE
    SEATTLE,WA98104     		N/A PC UNRESTRICTED GENERAL 10,000
    KUOW-PUGET SOUND PUBLIC RADIO
    4518 UNIVERSITY WAY
    SEATTLE,WA98105     		N/A PC UNRESTRICTED GENERAL 15,000
    COMMUNITY FDN OF SOUTH PUGET SOUND
    212 UNION AVENUE SE
    OLYMPIA,WA985011302     		N/A PC UNRESTRICTED GENERAL 25,000
    Total .................................bullet 3a 524,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 212,375  
    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 ............     		    18 820,531  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 1,158  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,034,064  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,034,064
    (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 BLUE FOUNDATION
    EIN:
    27-1579792
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 5,000     5,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE BLUE FOUNDATION
    EIN:
    27-1579792
    Name of Bond End of Year Book Value End of Year Fair Market Value
    949746SA0 WELLS FARGO & COMPAN 82,925 83,837
    06406FAD5 BANK OF NY MELLON CO 77,913 81,708
    05531FBB8 BB&T CORPORATION 156,291 167,732
    037833CJ7 APPLE INC 154,126 171,117
    46625HJX9 JPMORGAN CHASE & CO 145,892 159,216
    172967FT3 CITIGROUP INC 71,470 75,073
    68389XBM6 ORACLE CORP 153,083 168,138
    931142EK5 WALMART INC    
    377372AL1 GLAXOSMITHKLINE CAPI 153,321 162,847
    912810QU5 U.S. TREASURY BOND 3 236,829 291,098
    912810FT0 U.S. TREASURY BOND    
    912828ND8 U.S. TREASURY NOTE    
    912828X88 U.S. TREASURY NOTE 169,008 186,277
    9128284R8 U.S. TREASURY NOTE 84,361 92,351
    912828M56 U.S. TREASURY NOTE 307,806 324,333
    3135G0K36 FEDERAL NATL MTG ASS 153,746 168,873
    912828Y46 U.S. TREASURY NOTE    
    912810SA7 U.S. TREASURY BOND 174,537 195,597
    437076BW1 HOME DEPOT INC 176,679 178,074
    025816CC1 AMERICAN EXPRESS CO 160,071 171,474
    912810SH2 U.S. TREASURY BOND 179,316 207,865
    9128285M8 U.S. TREASURY NOTE 279,069 306,651
    9128284V9 U.S. TREASURY NOTE 2    
    912828YW4 U.S. TREASURY NOTE 1    
    912828YH7 U.S. TREASURY NOTE 190,367 200,006
    20030NDM0 COMCAST CORP 146,220 149,933
    035240AV2 ANHEUSER-BUSCH INBEV 99,022 106,569
    05526DBS3 BAT CAPITAL CORP 175,208 182,290
    6174468Q5 MORGAN STANLEY 105,279 109,849
    91282CAR2 U.S. TREASURY NOTE 96,928 97,016
    912810SP4 U.S. TREASURY BOND 94,762 93,656

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE BLUE FOUNDATION
    EIN:
    27-1579792
    Name of Stock End of Year Book Value End of Year Fair Market Value
    15135B101 CENTENE CORP    
    257559203 DOMTAR CORP 99,656 78,872
    690742101 OWENS CORNING    
    247361702 DELTA AIR LINES INC    
    58933Y105 MERCK AND CO INC SHS 159,368 192,148
    565849106 MARATHON OIL CORP    
    02079K305 ALPHABET INC SHS 114,974 415,376
    92343V104 VERIZON COMMUNICATIO 59,368 60,983
    68389X105 ORACLE CORP    
    655844108 NORFOLK SOUTHERN COR 95,729 167,277
    174610105 CITIZENS FINANCIAL G 67,070 69,160
    17275R102 CISCO SYSTEMS INC 214,277 310,655
    09062X103 BIOGEN IDEC INC 121,411 99,413
    742718109 PROCTER & GAMBLE CO/ 23,362 35,898
    548661107 LOWES COMPANIES INC 125,394 257,940
    20825C104 CONOCOPHILLIPS 165,589 151,682
    200340107 COMERICA INC 62,246 49,883
    444859102 HUMANA INC 98,710 168,211
    34959J108 FORTIVE CORP 136,939 182,362
    V7780T103 ROYAL CARIBBEAN CRUI    
    918204108 V F CORPORATION COM 84,536 129,311
    7591EP100 REGIONS FINANCIAL CO 42,532 50,101
    50540R409 LABORATORY CORP AMER 177,615 259,119
    02079K107 ALPHABET INC SHS 114,629 415,196
    594918104 MICROSOFT CORP COM 225,692 1,002,225
    192446102 COGNIZANT TECHNOLOGY 233,664 300,511
    053611109 AVERY DENNISON CORP 78,303 155,730
    487836108 KELLOGG CO 171,972 164,847
    00130H105 AES CORP/VA 137,311 219,537
    02005N100 ALLY FINANCIAL INC 146,042 204,011
    370334104 GENERAL MILLS INC 135,323 139,885
    89832Q109 TRUIST FINL CORP 65,713 63,795
    74762E102 QUANTA SERVICES INC 122,246 257,688
    882508104 TEXAS INSTRUMENTS IN 166,790 246,359
    G1890L107 CAPRI HOLDINGS LTD    
    30303M102 FACEBOOK INC 337,480 480,215
    269246401 E*TRADE FINANCIAL CO    
    45866F104 INTERCONTINENTAL EXC 143,148 150,338
    92826C839 VISA INC 341,972 405,088
    770323103 ROBERT HALF INTERNAT 121,973 161,011
    038222105 APPLIED MATERIALS IN 184,460 246,818
    G0750C108 AXALTA COATING SYSTE 154,941 180,750
    191216100 COCA-COLA CO/THE 237,823 261,422
    693656100 PVH CORP 125,492 124,968
    12504L109 CBRE GROUP INC 101,109 130,959

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE BLUE FOUNDATION
    EIN:
    27-1579792
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    09260B382 BLACKROCK STRATEGIC AT COST 200,185 205,575

    TY 2020 OtherDecreasesSchedule
    Name:
    THE BLUE FOUNDATION
    EIN:
    27-1579792
    Description Amount
    ACCRUED INTEREST 49
    TYE INCOME ADJ 331
    COST BASIS ADJ 623


    TY 2020 OtherExpensesSchedule
    Name:
    THE BLUE FOUNDATION
    EIN:
    27-1579792
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEE 25 0   25
    OTHER CHARITABLE EXPENSES 3,691 0   3,691


    TY 2020 OtherIncomeSchedule2
    Name:
    THE BLUE FOUNDATION
    EIN:
    27-1579792
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,158 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE BLUE FOUNDATION
    EIN:
    27-1579792
    Description Amount
    ROUNDING 5


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE BLUE FOUNDATION
    EIN:
    27-1579792
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMNT MNGMNT FEES (NON-DED 99,208 59,525   39,683


    TY 2020 TaxesSchedule
    Name:
    THE BLUE FOUNDATION
    EIN:
    27-1579792
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX ESTIMATES 500 0   0