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
ALLENE REUSS MEMORIAL TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-7086745
B Telephone number (see instructions)

(212) 922-6636
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$16,113,308J 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... 271,812 271,303  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 666,384
b Gross sales price for all assets on line 6a 4,438,056
7 Capital gain net income (from Part IV, line 2)... 666,384
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........ 938,196 937,687  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,981 52,189   34,793
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,501 6,477   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 750     750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,232 58,666 0 35,543
25 Contributions, gifts, grants paid....... 662,500 662,500
26 Total expenses and disbursements. Add lines 24 and 25 769,732 58,666 0 698,043
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 168,464
b Net investment income (if negative, enter -0-) 879,021
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 379,174 366,606 366,606
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 11,801,487 Click to see attachment11,989,535 15,746,702
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) 12,180,661 12,356,141 16,113,308
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........ 12,180,661 12,356,141
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)..... 12,180,661 12,356,141
30 Total liabilities and net assets/fund balances (see instructions). 12,180,661 12,356,141
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
12,180,661
2
Enter amount from Part I, line 27a .....................
2
168,464
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
15,863
4
Add lines 1, 2, and 3 ..........................
4
12,364,988
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
8,847
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,356,141
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 .75 TRUIST FINL CORP   2019-11-07 2020-01-02
b 35000. PNC BANK NA 2.95% 2/23/25   2018-11-28 2020-01-09
c 20000. UNITED STATES TREAS NT 2.5% 5/31/20   2019-10-17 2020-02-03
d 65. ALIGN TECHNOLOGY INC   2017-07-06 2020-02-13
e 125. DOLLAR TREE INC   2019-02-12 2020-02-13
133. DUPONT DE NEMOURS INC   2015-03-30 2020-02-13
760. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-01-25 2020-02-13
.08 INGERSOLL RAND INC   2012-03-02 2020-03-09
755. CISCO SYS INC   2018-10-09 2020-03-11
100. NXP SEMICONDUCTORS N V   2019-10-02 2020-03-11
133. DOW INC.   2015-03-30 2020-04-07
140. EXACT SCIENCES CORP   2018-01-12 2020-04-07
1035. MGM MIRAGE   2018-06-22 2020-04-07
10000. UNITED STATES TREAS NT 2.5% 5/31/20   2019-10-17 2020-04-07
80. ACCENTURE PLC IRELAND SHS CL A   2019-05-21 2020-04-07
30000. ROYAL BANK OF CANADA   2018-05-15 2020-04-29
35000. ORACLE CORP 2.5% 5/15/22   2016-04-29 2020-05-01
6986.579 BNYM OPPORT SM CAP-Y   2012-06-08 2020-05-05
4986.479 BNYM DIV EMG MKTS-Y   2014-01-31 2020-05-05
34137.882 BNYM RESEARCH GROWTH-Y   2014-06-13 2020-05-05
30000. SUMITOMO MITSUI FINL 2.934% 3/09/21   2019-02-11 2020-05-06
15000. UNITED STATES TREAS NT 2.5% 5/31/20   2019-10-17 2020-05-06
30000. INTEL CORP 2.7% 12/15/22   2016-02-04 2020-05-11
397. INGERSOLL RAND INC   2012-03-02 2020-05-14
30000. STATE STREET CORP 3.7% 11/20/23   2019-09-10 2020-05-18
65000. UNITED STATES TREAS NT 2.5% 5/31/20   2019-10-17 2020-05-31
30000. AMERICAN HONDA FINAN 2.15% 9/10/24   2019-10-28 2020-06-10
35000. TORONTO-DOMINION BK 2.125% 4/07/21   2016-04-29 2020-06-12
905. AT&T INC   2019-10-03 2020-06-19
25. BIOGEN IDEC INC   2020-04-07 2020-06-19
645. TAIWAN SEMICONDUCTOR ADR   2019-05-21 2020-06-19
30000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2017-03-28 2020-06-25
30000. WELLS FARGO & CO   2019-03-12 2020-08-19
25000. SIMON PROPERTY GROUP 3.375% 12/01/27   2019-03-13 2020-09-14
220. AT&T INC   2019-10-03 2020-09-21
140. CONSTELLATION BRANDS INC   2015-08-20 2020-09-21
145. JOHNSON & JOHNSON COM   2017-09-29 2020-09-21
550. MERCK & CO INC   2014-02-04 2020-09-21
30000. BANK OF NOVA SCOTIA 2.7% 3/07/22   2019-02-15 2020-09-29
30000. T J X COS INC 2.75% 6/15/21   2018-01-26 2020-10-09
110000. U S TREASURY NOTE   2016-02-16 2020-10-22
.3651 VIATRIS INC   2018-11-28 2020-11-25
20000. U S TREASURY NOTE   2016-02-16 2020-12-04
450. ADVANCED MICRO DEVICES INC   2019-02-12 2020-12-10
30. AMAZON COM INC   2011-06-10 2020-12-10
100. AMERICAN TOWER CORP-CL A   2015-06-23 2020-12-10
100. AMGEN INC   2019-10-03 2020-12-10
21811.482 BNY MELLON INTL EQUITY INCOME FUND   2014-06-13 2020-12-10
20045.559 BNY MELLON MID CAP STK FD CL M   2013-03-20 2020-12-10
500. BANK AMER CORP   2015-03-18 2020-12-10
630. COMCAST CORP NEW CL A   2012-05-09 2020-12-10
60. COSTCO WHSL CORP NEW   2009-11-10 2020-12-10
250. EXELON CORP   2015-08-20 2020-12-10
450. EXXON MOBIL CORP   2019-05-21 2020-12-10
50. ILLINOIS TOOL WORKS INC COM   2014-08-18 2020-12-10
70. KLA TENCOR CORP   2019-11-06 2020-12-10
145. MICRON TECHNOLOGY   2019-03-01 2020-12-10
300. MONDELEZ INTERNATIONAL INC   2018-03-09 2020-12-10
540. NEXTERA ENERGY INC   2018-07-05 2020-12-10
150. SALESFORCE COM INC   2010-07-06 2020-12-10
195. SCHWAB CHARLES CORP NEW   2015-06-02 2020-12-10
140. SQUARE INC - A   2019-05-21 2020-12-10
170. T -MOBILE US INC   2017-07-06 2020-12-10
70. VERTEX PHARMACEUTICALS INC   2019-06-07 2020-12-10
102. VIATRIS INC   2011-10-12 2020-12-10
40000. FLORIDA ST BRD OF AD 2.638% 7/01/21   2016-02-23 2020-12-14
30000. GLAXOSMITHLINE CAPT 2.85% 5/08/22   2018-10-19 2020-12-14
30000. PROVINCE OF ONTARIO CA 3.4% 10/17/23   2018-10-19 2020-12-14
30000. PROVINCE OF QUEBEC 2.75% 8/25/21   2016-10-27 2020-12-14
75000. UNITED STATES TREAS 2.875% 5/15/28   2018-09-11 2020-12-14
5000. U S TREASURY NOTE 2.0% 2/15/25   2020-10-22 2020-12-14
100000. U S TREASURY NOTE 2.0% 2/15/25   2016-02-16 2020-12-14
75000. US TREASURY NOTE 1.375% 10/15/22   2020-10-22 2020-12-14
35000. US TREASURY NOTE 1.375% 10/15/22   2020-05-29 2020-12-14
30000. NEW BRUNSWICK PROV CDA 2.5% 12/12/22   2017-12-20 2020-12-15
30000. U S TREASURY NOTE 2.875% 11/15/21   2020-05-29 2020-12-15
80000. U S TREASURY NOTE 2.875% 11/15/21   2019-11-29 2020-12-15
5000. UNITED STATES TREAS 2.375% 8/15/24   2020-10-22 2020-12-15
100000. UNITED STATES TREAS 2.375% 8/15/24   2016-02-16 2020-12-15
90000. U S TREASURY NOTE   2016-10-06 2020-12-15
55000. U S TREASURY NOTE   2016-02-16 2020-12-15
110000. U S TREASURE NOTE   2016-02-16 2020-12-15
85000. UNITED STATES TREAS 2.25% 2/15/27   2017-11-29 2020-12-15
110000. U S TREASURY NOTE 1.75% 5/15/23   2016-02-16 2020-12-15
15000. UNITED STATES TREASU 1.625% 8/15/29   2020-10-22 2020-12-15
30000. UNITED STATES TREASU 1.625% 8/15/29   2019-08-29 2020-12-15
20000. UNITED STATES TREASU 1.625% 8/15/29   2020-02-03 2020-12-15
25000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-04-07 2020-12-15
30000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-10-22 2020-12-15
35000. U S TREASURY NOTE   2018-11-28 2020-12-21
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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(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 42   41 1
b 36,279   33,170 3,109
c 20,060   20,104 -44
d 17,784   9,825 7,959
e 11,083   12,323 -1,240
7,108   9,670 -2,562
19,311   17,649 1,662
2   1 1
27,989   35,328 -7,339
10,062   10,674 -612
4,316   6,336 -2,020
8,696   7,384 1,312
14,262   31,249 -16,987
10,035   10,052 -17
13,252   14,347 -1,095
30,353   29,847 506
36,011   35,821 190
149,443   177,392 -27,949
99,231   98,125 1,106
523,334   480,000 43,334
30,512   29,890 622
15,024   15,078 -54
31,549   30,335 1,214
10,502   3,154 7,348
33,133   31,846 1,287
65,000   65,338 -338
31,266   29,921 1,345
35,497   35,085 412
27,131   33,620 -6,489
6,569   7,548 -979
35,958   25,291 10,667
30,252   30,456 -204
35,472   30,956 4,516
27,028   24,770 2,258
6,323   8,173 -1,850
25,957   20,744 5,213
21,393   18,791 2,602
46,754   33,196 13,558
31,002   29,739 1,263
30,377   30,199 178
110,176   114,241 -4,065
6   7 -1
20,280   20,827 -547
41,062   10,504 30,558
93,213   5,643 87,570
21,897   9,563 12,334
22,788   19,228 3,560
269,590   300,000 -30,410
440,000   250,970 189,030
14,412   8,009 6,403
31,673   15,378 16,295
22,338   3,601 18,737
10,283   9,094 1,189
19,656   34,333 -14,677
10,157   4,411 5,746
17,879   11,880 5,999
10,399   6,023 4,376
17,184   13,276 3,908
39,550   23,450 16,100
33,175   13,909 19,266
9,734   6,202 3,532
29,868   9,179 20,689
22,230   10,171 12,059
15,619   12,121 3,498
1,795   1,243 552
40,397   40,000 397
31,076   29,730 1,346
32,596   29,963 2,633
30,514   31,439 -925
87,059   76,007 11,052
5,357   5,359 -2
107,137   100,085 7,052
76,723   76,802 -79
35,804   35,988 -184
31,285   29,837 1,448
30,758   31,178 -420
82,022   81,872 150
5,392   5,397 -5
107,848   103,426 4,422
95,790   87,135 8,655
55,746   57,050 -1,304
112,548   110,267 2,281
93,945   83,205 10,740
114,280   109,851 4,429
16,050   16,083 -33
32,100   30,298 1,802
21,400   20,188 1,212
26,445   26,830 -385
31,734   31,656 78
35,461   34,863 598
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
      158,273
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       1
b       3,109
c       -44
d       7,959
e       -1,240
      -2,562
      1,662
      1
      -7,339
      -612
      -2,020
      1,312
      -16,987
      -17
      -1,095
      506
      190
      -27,949
      1,106
      43,334
      622
      -54
      1,214
      7,348
      1,287
      -338
      1,345
      412
      -6,489
      -979
      10,667
      -204
      4,516
      2,258
      -1,850
      5,213
      2,602
      13,558
      1,263
      178
      -4,065
      -1
      -547
      30,558
      87,570
      12,334
      3,560
      -30,410
      189,030
      6,403
      16,295
      18,737
      1,189
      -14,677
      5,746
      5,999
      4,376
      3,908
      16,100
      19,266
      3,532
      20,689
      12,059
      3,498
      552
      397
      1,346
      2,633
      -925
      11,052
      -2
      7,052
      -79
      -184
      1,448
      -420
      150
      -5
      4,422
      8,655
      -1,304
      2,281
      10,740
      4,429
      -33
      1,802
      1,212
      -385
      78
      598
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 666,384
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 12,218
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 12,218
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 12,218
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,143
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,143
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 5,075
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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (212) 922-6636

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RICHARD H PERSHAN ESQ CO-TRUSTEE
    0     		16,925    
    1290 AVENUE OF THE AMERICAS
    NEW YORK,NY10104
    BNY MELLON N A TRUSTEE
    0     		70,056    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,181,002
    b
    Average of monthly cash balances.......................
    1b
    372,351
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,553,353
    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
    14,553,353
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    218,300
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,335,053
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    716,753
    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
    716,753
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,218
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,218
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    704,535
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    15,000
    5
    Add lines 3 and 4............................
    5
    719,535
    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
    719,535
    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
    698,043
    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
    698,043
    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
    698,043
    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 7 719,535
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 536,578
    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$ 698,043
    a Applied to 2019, but not more than line 2a 536,578
    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..... 161,465
    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 ..........     		558,070
    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).)
    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 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
    NORTHSIDE CENTER
    C/O BNY MELLON NA
    NEW YORK,NY10029     		NONE PC GENERAL OPERATING 35,000
    GUIDING EYES FOR THE BLIND
    C/O BNY MELLON NA
    YORKTOWN HEIGHTS,NY10598     		NONE PC GENERAL OPERATING 30,000
    ENRICHMENT AUDIO RESOURCE SERVICES
    1202 LEXINGTON AVE 280
    NEW YORK,NY10028     		NONE PC GENERAL OPERATING 30,000
    FLOATING HOSPITAL INC
    PO BOX 8397
    LONG ISLAND CITY,NY111018397     		NONE PC GENERAL OPERATING 25,000
    FILOMEN M DAGOSTINO GREENBURG MUSIC SCHO
    2130 BROADWAY APT 1904
    NEW YORK,NY100231714     		NONE PC GENERAL OPERATING 50,000
    VISIONS
    24 MCKINLEY AVENUE
    ENDICOTT,NY13760     		NONE PC GENERAL OPERATING 75,000
    THE METROPOLITAN MUSEUM OF ART
    1000 5TH AVE
    NEW YORK,NY10028     		NONE PC GENERAL OPERATING 25,000
    OPTOMETRIC CENTER OF NEW YORK
    33 WEST 42ND STREET
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 50,000
    OLMSTEAD CENTER FOR SIGHT
    1170 MAIN ST
    BUFFALO,NY14209     		NONE PC GENERAL OPERATING 60,000
    THE MUSEUM OF MODERN ART
    11 W 53RD ST
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 12,500
    FIDELCO GUIDE DOG FOUNDATION
    C/O BNY MELLON NA
    BLOOMFIELD,CT06002     		NONE PC GENERAL OPERATING 10,000
    ISRAEL GUIDE DOG CENTER
    968 EASTON RD
    WARRINGTON,PA18976     		NONE PC GENERAL OPERATING 50,000
    THE NEW YORK COMMUNITY TRUST
    909 3RD AVE
    NEW YORK,NY10022     		NONE PC GENERAL OPERATING 10,000
    THE NEW YORK FOUNDLING
    180 LIVINGSTON ST
    BROOKLYN,NY11201     		NONE PC GENERAL OPERATING 40,000
    LAVELLE SCHOOL FOR THE BLIND
    3830 PAULDING AVE
    THE BRONX,NY10469     		NONE PC GENERAL OPERATING 50,000
    ALPHAPOINTE
    C/O BNY MELLON NA
    RICHMOND HILL,NY11418     		NONE PC GENERAL OPERATING 50,000
    LEARNING ALLY
    20 ROSZEL ROAD
    PRINCETON,NJ08540     		NONE PC GENERAL OPERATING 60,000
    Total .................................bullet 3a 662,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 271,812  
    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 ............     		    18 666,384  
    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)..   938,196  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    938,196
    (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 InvestmentsOtherSchedule2
    Name:
    ALLENE REUSS MEMORIAL TRUST
    EIN:
    13-7086745
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    872590104 T -MOBILE US INC AT COST 8,975 20,228
    882508104 TEXAS INSTRUMENTS IN AT COST 32,249 54,163
    89114QBG2 TORONTO-DOMINION BK      
    921075297 VAN ECK CM COMMODITY AT COST 250,000 160,495
    30161N101 EXELON CORP AT COST 12,187 17,944
    05569M855 BNY MELLON EMERGING AT COST 374,974 542,283
    126408103 CSX CORP COM AT COST 30,062 56,719
    254687106 DISNEY (WALT) COMPAN AT COST 13,031 49,825
    452308109 ILLINOIS TOOL WORKS AT COST 19,848 45,873
    45866FAC8 INTERCONTINENTALEXCH      
    609207105 MONDELEZ INTERNATION AT COST 25,857 36,544
    64110L106 NETFLIX COM INC AT COST 13,578 27,037
    65339F101 NEXTERA ENERGY INC AT COST 18,026 33,946
    78012KKU0 ROYAL BANK OF CANADA      
    912828J27 U S TREASURY NOTE      
    912828V98 UNITED STATES TREAS      
    931142EE9 WALMART INC AT COST 59,062 64,782
    G06242104 ATLASSIAN CORP PLC-C AT COST 7,368 31,572
    023135106 AMAZON COM INC AT COST 10,345 179,131
    438516106 HONEYWELL INTL INC AT COST 11,071 63,810
    594918BJ2 MICROSOFT CORP AT COST 64,414 67,076
    717081DM2 PFIZER INC AT COST 63,933 65,935
    911312BK1 UNITED PARCEL SERVIC AT COST 60,542 62,755
    912828SV3 U S TREASURE NOTE      
    912828VB3 U S TREASURY NOTE      
    00724F101 ADOBE SYS INC COM AT COST 4,823 62,515
    016255101 ALIGN TECHNOLOGY INC      
    02079K305 ALPHABET INC/CA AT COST 26,418 113,922
    03027X100 AMERICAN TOWER CORP- AT COST 9,444 22,446
    05569M475 BNY MELLON FOCUSED E AT COST 200,000 247,026
    06051GFS3 BANK OF AMERICA CORP AT COST 65,485 68,388
    126650100 CVS CORP AT COST 24,013 20,490
    166764100 CHEVRONTEXACO CORP AT COST 47,309 42,225
    21036P108 CONSTELLATION BRANDS      
    22546QAP2 CREDIT SUISSE NEW YO AT COST 63,243 66,577
    24422ETV1 JOHN DEERE AT COST 65,742 67,206
    58933Y105 MERCK & CO INC      
    63872T729 ASG MANAGED FUTURES AT COST 240,000 247,836
    912828D56 UNITED STATES TREAS      
    912828R36 U S TREASURY NOTE      
    929089100 VOYA FINANCIAL INC AT COST 20,726 36,462
    05569M384 BNY MELLON INTL EQUI      
    05569M871 BNY MELLON INTL FD C AT COST 600,000 833,356
    110122108 BRISTOL MYERS SQUIBB AT COST 27,074 32,566
    20030N101 COMCAST CORP NEW CL AT COST 7,629 27,248
    22160K105 COSTCO WHSL CORP NEW AT COST 3,902 24,491
    29444U700 EQUINIX INC AT COST 23,788 39,280
    30063P105 EXACT SCIENCES CORP      
    G29183103 EATON CORP PLC AT COST 10,305 35,441
    G5876H105 MARVELL TECHNOLOGY G      
    0258M0EB1 AMERICAN EXPRESS CRE AT COST 64,340 65,332
    458140AM2 INTEL CORP      
    46625H100 J P MORGAN CHASE & C AT COST 53,161 60,358
    594918104 MICROSOFT CORP COM AT COST 102,067 197,954
    63872T885 ASG GLOBAL ALTERNATI AT COST 200,000 200,935
    68323AFB5 PROVINCE OF ONTARIO      
    717081103 PFIZER INC COM AT COST 22,658 30,368
    808513105 SCHWAB CHARLES CORP AT COST 14,472 24,133
    822582AX0 SHELL INTERNATIONAL AT COST 62,201 64,762
    037833100 APPLE COMPUTER INC C AT COST 105,691 236,188
    05569M509 BNY MELLON MID CAP S AT COST 718,953 1,200,169
    101137107 BOSTON SCIENTIFIC CO AT COST 38,035 38,107
    10373QAJ9 BP CAP MARKETS AMERI AT COST 61,170 62,387
    912828RC6 U S TREASURY NOTE      
    9128284N7 UNITED STATES TREAS      
    92826C839 VISA INC AT COST 31,484 87,492
    988498101 YUM BRANDS INC AT COST 11,118 46,138
    G5960L103 MEDTRONIC PLC AT COST 30,525 40,999
    17275R102 CISCO SYS INC      
    341271AB0 FLORIDA ST BRD OF AD      
    369550BE7 GENERAL DYNAMICS COR AT COST 65,178 65,626
    377373AD7 GLAXOSMITHLINE CAPT      
    642869AK7 NEW BRUNSWICK PROV C      
    872539AA9 T J X COS INC      
    87612EBE5 TARGET CORP AT COST 63,049 66,310
    002824100 ABBOTT LABORATORIES AT COST 20,165 41,606
    21688AAE2 RABOBANK NEDERLAND AT COST 64,251 67,333
    91159HHM5 U S BANCORP 3.1% 4 AT COST 62,270 66,776
    654106103 NIKE INC CL B AT COST 33,586 78,516
    478160104 JOHNSON & JOHNSON CO      
    595112103 MICRON TECHNOLOGY AT COST 36,720 71,045
    68389XBB0 ORACLE CORP      
    69353REK0 PNC BANK NA 2.95% 2/      
    79466L302 SALESFORCE COM INC AT COST 1,682 16,690
    87165B103 SYNCHRONY FINANCIAL AT COST 38,559 48,073
    09247XAL5 BLACKROCK INC AT COST 64,364 65,904
    437076102 HOME DEPOT INC USD 0 AT COST 4,501 53,124
    912828PC8 U S TREASURY NOTE      
    30303M102 FACEBOOK INC AT COST 50,542 109,264
    404280BS7 HSBC HLDGS PLC AT COST 62,298 64,720
    G47791101 INGERSOLL-RAND PLC      
    05569M301 BNY MELLON INCOME ST AT COST 450,000 477,336
    060505104 BANK AMER CORP AT COST 20,423 38,645
    150870103 CELANESE CORP DEL AT COST 8,158 38,982
    552953101 MGM MIRAGE      
    718172109 PHILIP MORRIS INTERN AT COST 30,247 38,911
    723787107 PIONEER NAT RES CO AT COST 23,073 17,653
    748149AF8 PROVINCE OF QUEBEC      
    91324P102 UNITED HEALTH GROUP AT COST 27,195 68,383
    91913Y100 VALERO ENERGY CORP N AT COST 5,180 16,122
    244199105 DEERE & COMPANY AT COST 21,933 47,084
    961214EC3 WESTPAC BKG CORP AT COST 63,900 65,216
    53944VAS8 LLOYDS BANK PLC AT COST 66,216 66,989
    874039100 TAIWAN SEMICONDUCTOR      
    05588D811 BNYM DIV EMG MKTS-Y      
    06367WHH9 BANK OF MONTREAL AT COST 62,747 65,077
    46625HQW3 JPMORGAN CHASE & CO AT COST 63,364 67,153
    00206R102 AT&T INC      
    05587K865 BNYM SELECT MGR S/C AT COST 148,247 292,075
    05587N505 BNYM DYN TTL RTRN-Y AT COST 225,000 283,138
    05588D753 BNY MELLON INTL EQTY AT COST 216,209 328,881
    05588E850 BNY MELLON HIGH YIEL AT COST 242,819 218,597
    09661F701 BNYM INTL SMALL CAP- AT COST 250,000 271,284
    260557103 DOW INC.      
    30231G102 EXXON MOBIL CORP      
    92532F100 VERTEX PHARMACEUTICA      
    95000U2D4 WELLS FARGO & CO      
    N6596X109 NXP SEMICONDUCTORS N      
    05588F709 BNYM GLBL RL EST SEC AT COST 200,000 236,685
    12572Q105 CME GROUP INC AT COST 24,844 25,487
    17325FAS7 CITIBANK NA 3.65% 1/ AT COST 64,140 65,588
    191216100 COCA-COLA CO USD AT COST 46,446 47,437
    256746108 DOLLAR TREE INC      
    86562MAB6 SUMITOMO MITSUI FINL      
    26444HAE1 DUKE ENERGY AT COST 60,139 64,555
    G1151C101 ACCENTURE PLC IRELAN      
    00287Y109 ABBVIE INC AT COST 47,672 60,540
    05587N737 BNYM OPPORT SM CAP-Y      
    742718109 PROCTER & GAMBLE CO AT COST 24,810 34,785
    89832Q109 TRUIST FINL CORP AT COST 45,048 40,836
    05589K400 BNYM FLTNG RT INC-Y AT COST 457,716 418,119
    064159JG2 BANK OF NOVA SCOTIA      
    89153VAS8 TOTAL CAPITAL INTERN AT COST 67,397 69,377
    78409V104 S & P GLOBAL INC AT COST 22,452 32,873
    828807DE4 SIMON PROPERTY GROUP      
    852234103 SQUARE INC - A AT COST 14,752 48,969
    883556102 THERMO ELECTRON CORP AT COST 18,428 32,605
    02665WDD0 AMERICAN HONDA FINAN      
    026874784 AMERICAN INTERNATION AT COST 51,111 46,946
    05587K824 BNYM SEL MGR S/C VAL AT COST 169,171 238,038
    20030NCA7 COMCAST CORP AT COST 64,366 67,717
    26614N102 DUPONT DE NEMOURS IN      
    05588Q507 BNYM RESEARCH GROWTH      
    70450Y103 PAYPAL HOLDINGS INC AT COST 26,372 55,037
    9128285L0 U S TREASURY NOTE      
    9128284Q0 UNITED STATES TREAS      
    007903107 ADVANCED MICRO DEVIC AT COST 10,381 41,270
    037833DN7 APPLE INC AT COST 61,720 64,159
    05531FBG7 B B & T CORPORATI 3. AT COST 61,875 62,274
    05587K832 BNYM US EQUITY FUND- AT COST 450,000 656,864
    482480100 KLA TENCOR CORP AT COST 15,274 23,302
    031162100 AMGEN INC      
    05587N703 BNY MELLON DYNAMIC V AT COST 590,000 557,927
    857477AM5 STATE STREET CORP      
    912828YB0 UNITED STATES TREASU      
    05587K857 BNYM INTL STCK-Y AT COST 288,840 560,445
    009158106 AIR PRODUCTS AND CHE AT COST 27,691 28,688
    68902V107 OTIS WORLDWIDE CORP AT COST 17,881 22,967
    67103H107 O'REILLY AUTOMOTIVE AT COST 22,552 24,891
    22160KAP0 COSTCO WHOLESALE COR AT COST 66,296 66,606
    22788C105 CROWDSTRIKE HOLDINGS AT COST 19,647 40,246
    83088M102 SKYWORKS SOLUTIONS I AT COST 19,184 20,639
    256677105 DOLLAR GENERAL CORP AT COST 21,114 26,288
    922042858 VANGUARD INTL EQUITY AT COST 101,543 142,312
    693475AW5 PNC FINANCIAL SERVIC AT COST 66,444 69,161
    438516CB0 HONEYWELL INTERNATIO AT COST 66,771 67,346
    80283LAY9 SANTANDER UK PLC AT COST 61,970 61,997
    458140BH2 INTEL CORP AT COST 63,662 65,086
    15135B101 CENTENE CORP DEL AT COST 15,612 14,107
    16119P108 CHARTER COMMUNICATIO AT COST 37,181 43,001
    86562MAF7 SUMITOMO MITSUI FINL AT COST 63,497 65,216
    665859AV6 NORTHERN TRUST CORP AT COST 62,603 62,540
    461202103 INTUIT INC COM AT COST 21,736 22,791
    75513E101 RAYTHEON TECHNOLOGIE AT COST 11,733 12,872
    464287655 ISHARES RUSSELL 2000 AT COST 322,366 407,217
    517834107 LAS VEGAS SANDS CORP AT COST 24,327 25,926
    857477AT0 STATE STREET CORP AT COST 67,403 68,113
    89114QCA4 TORONTO-DOMINION BAN AT COST 64,024 64,291
    464287689 ISHARES RUSSELL 3000 AT COST 853,195 1,038,613
    816851109 SEMPRA ENERGY AT COST 26,656 21,023
    55024U109 LUMENTUM HOLDINGS IN AT COST 12,245 16,116
    872540AR0 TJX COS INC AT COST 66,961 66,989
    67066G104 NVIDIA CORP AT COST 40,925 78,330
    064159TE6 BANK OF NOVA SCOTIA AT COST 67,085 67,128
    G8994E103 TRANE TECHNOLOGIES P AT COST 10,795 65,322
    88339J105 TRADE DESK INC/THE AT COST 5,532 20,025
    78013XZU5 ROYAL BANK OF CANADA AT COST 63,104 64,161
    68389XBU8 ORACLE CORP AT COST 64,852 66,173
    G46188101 HORIZON THERAPEUTICS AT COST 19,878 19,751
    377372AN7 GLAXOSMITHKLINE CAP AT COST 65,209 65,487
    532457108 ELI LILLY & CO COM AT COST 22,162 24,482
    302491303 F M C CORP COM NEW AT COST 19,571 19,538

    TY 2020 OtherDecreasesSchedule
    Name:
    ALLENE REUSS MEMORIAL TRUST
    EIN:
    13-7086745
    Description Amount
    PY RETURN OF CAPITAL ADJ 838
    PURCHASE OF ACCRUED INTEREST CARRYOVER 8,009


    TY 2020 OtherExpensesSchedule
    Name:
    ALLENE REUSS MEMORIAL TRUST
    EIN:
    13-7086745
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - INCOME 750 0   750


    TY 2020 OtherIncreasesSchedule
    Name:
    ALLENE REUSS MEMORIAL TRUST
    EIN:
    13-7086745
    Description Amount
    COST BASIS ADJUSTMENT 863
    RECOVERY OF PY GRANT 15,000


    TY 2020 TaxesSchedule
    Name:
    ALLENE REUSS MEMORIAL TRUST
    EIN:
    13-7086745
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,127 6,127   0
    FEDERAL TAX PAYMENT - PRIOR YE 5,881 0   0
    FEDERAL ESTIMATES - INCOME 7,143 0   0
    FOREIGN TAXES ON NONQUALIFIED 350 350   0