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 08-01-2020 , and ending 07-31-2021
Name of foundation
THANKSGIVING FOUNDATION
BESSEMER TRUST COMPANY NA
Number and street (or P.O. box number if mail is not delivered to street address)1271 AVENUE OF THE AMERICAS 42ND F
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100201401
A Employer identification number

13-6861874
B Telephone number (see instructions)

(516) 508-9623
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$11,537,208J 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) 500
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 66,313 65,452  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 523,093
b Gross sales price for all assets on line 6a 1,806,066
7 Capital gain net income (from Part IV, line 2)... 523,093
8 Net short-term capital gain.........  
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 1,000 0  
12 Total. Add lines 1 through 11........ 590,906 588,545  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 144,000 28,800   115,200
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 39,681 34,692   4,989
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,205 112   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7 7   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 188,893 63,611   120,189
25 Contributions, gifts, grants paid....... 200,000 200,000
26 Total expenses and disbursements. Add lines 24 and 25 388,893 63,611   320,189
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 202,013
b Net investment income (if negative, enter -0-) 524,934
c Adjusted net income (if negative, enter -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......... 33,289 51,320 51,320
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 6,047,057 Click to see attachment6,419,752 11,071,123
c Investments—corporate bonds (attach schedule)....... 586,625 Click to see attachment397,912 414,765
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 6,666,971 6,868,984 11,537,208
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 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........ 7,184,548 7,184,548
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -517,577 -315,564
29 Total net assets or fund balances (see instructions)..... 6,666,971 6,868,984
30 Total liabilities and net assets/fund balances (see instructions). 6,666,971 6,868,984
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,666,971
2
Enter amount from Part I, line 27a .....................
2
202,013
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,868,984
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,868,984
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 PUBLICLY TRADED SECURITIES      
b PUBLICLY TRADED SECURITIES      
c CAPITAL GAIN DIVIDENDS P    
d
e
(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 257,964   276,285 -18,321
b 1,440,560   1,006,688 433,872
c 107,542     107,542
d
e
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       -18,321
b       433,872
c       107,542
d
e
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 2 523,093
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 7,297
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 7,297
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 7,297
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,850
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,850
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 11
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 4,458
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 taxBullet   RefundedBullet 11  
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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
     
    No
    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)
    bulletNJ
    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
     
    No
    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 ofbulletBESSEMER TRUST COMPANY NA Telephone no.bullet (516) 508-9623

    Located atbullet1271 AVENUE OF AMERICAS 42ND FLNEW YORKNY ZIP+4bullet100201401
    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
    BESSEMER TRUST COMPANY NA CO-TRUSTEE
    10.00     		0 0 0
    630 FIFTH AVENUE
    NEW YORK,NY10111
    THOMAS STINE PETERS PRESIDENT
    50.00     		72,000 0 0
    C/O BESSEMER TRUST 630 FIFTH AVENUE
    NEW YORK,NY10111
    MARK C WINMILL CHAIRMAN
    50.00     		72,000 0 0
    C/O BESSEMER TRUST 630 FIFTH AVENUE
    NEW YORK,NY10111
    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.........................bullet0
    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
    10,380,603
    b
    Average of monthly cash balances.......................
    1b
    87,425
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    10,468,028
    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
    10,468,028
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    157,020
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    10,311,008
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    515,550
    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
    515,550
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,297
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,297
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    508,253
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    1,000
    5
    Add lines 3 and 4............................
    5
    509,253
    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
    509,253
    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
    320,189
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    320,189
    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
    320,189
    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 7 509,253
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 149,490
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 320,189
    a Applied to 2019, but not more than line 2a 149,490
    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..... 170,699
    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 ..........     		338,554
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    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
    101 EAST 69TH STREET CONSERVANCY
    101 E 69TH ST
    NEW YORK,NY10021     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    ALL SAINTS NATIONAL LANDMARK TRUST
    PO BOX 326
    NEWARK,NJ07752     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    BELLEVUE ART MUSEUM
    510 BELLEVUE WAY NE
    BELLEVUE,WA98004     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    BELLEVUE LIFESPRING
    PO BOX 53202
    BELLEVUE,WA98015     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,500
    CANCER PATHWAYS
    1400 BROADWAY
    SEATTLE,WA98122     		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000
    CARY INSTITUTE OF ECOSYSTEM STUDIES
    BOX AB
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    CHATHAM HALL SCHOOL
    800 CHATHAM HALL CIRCLE
    CHATHAM,VA24531     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    DUCKS UNLIMITED NYC
    9 FOREST ROAD EXT
    SEYMOUR,CT06483     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    DUCKS UNLIMITED SEATTLE
    ONE WATERFOWL WAY
    MEMPHIS,TN38120     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    DUKE UNIVERSITY - FUQUA
    BOX 90118
    DURHAM,NC27707     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    DUTCHESS LAND CONSERVATORY
    PO BOX 138 4289 ROUTE 82
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    EAGLEBROOK SCHOOL SCHOLARSHIP FUND
    271 PINE NOOK ROAD
    DEERFIELD,MA01342     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,500
    FOUR WINDS INC - CAMP FOR WINDS WESTWARD
    PO BOX 140
    DEER HARBOR,WA98243     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,500
    FRED HUTCHINSON CANCER RESEARCH CENTER
    1100 FAIRVIEW AVE B STE J6-330
    SEATTLE,WA98109     		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,000
    GARDEN CLUB OF AMERICA
    14 EAAST 60TH STREET
    NEW YORK,NY10022     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    GROTON SCHOOL TF SCHOLARSHIP
    PO BOX 991
    GROTON,MA01450     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    HARLEM VALLEY RAIL TRAIL ASSOC
    1 JOHN STREET PO BOX 356
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    HOOD'S TEXAS BRIGADE ASSOCIATION
    605 PECAN GROVE ROAD
    AUSTIN,TX78704     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    HOPE CHURCH OF CHRIST
    19999 STATE ROUTE W
    COSBY,MO64436     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    INDIAN MOUNTAIN SCHOOL
    211 INDIAN MOUNTAIN ROAD
    LAKEVILLE,CT06039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 17,500
    INNISFREE FOUNDATION
    362 TYRELL ROAD
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    KENT SCHOOL
    ONE MACEDONIA ROAD
    KENT,CT06757     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    KINDERING
    16120 NE 8TH STREET
    BELLEVUE,WA98008     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    LAKESIDE SCHOOL
    14050 1ST AVENUE NE
    SEATTLE,WA98125     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    LONG ISLAND WINDFOWL HERITAGE GROUP
    PO BOX 126
    AQUEBOQUE,NY11931     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    METROPOLITAN MUSEUM OF ART
    1000 FIFTH AVENUE
    NEW YORK,NY10028     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,500
    MILLBROOK EARLY CHILDHOOD EDUCATION CENTER
    PO BOX 757
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    MILLERTON FIRE DEPARTMENT
    24 CENTURY BLVD PO BOX 733
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    MILLERTON NORTHEAST LIBRARY
    PO BOX 786 MAIN STREET
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    MOHONK PRESERVE
    PO BOX 715
    NEW PLATZ,NY12561     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    NATIONAL SOCIETY OF COLONIAL DAMES OF AMERICA (SEATTLE)
    1630 43RD AVE E 1322
    SEATTLE,WA98112     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    NEW ENGLAND SAILING & SCIENCE FOUNDATION
    PO BOX 733
    STONINGTON,CT06378     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    NORTH EAST COMMUNITY CENTER
    PO BOX 786
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    NY SOCIETY FOR THE PREVENTION OF CRUELTY TO CHILDREN
    161 WILLIAM STREET 9TH FL
    NEW YORK,NY10038     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    NY STATE TROOPER FOUNDATION
    3 AIRPORT PARK BOULEVARD
    LATHAM,NY12110     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    RUMSON COUNTRY DAY SCHOOL
    35 BELLVUE AVENUE
    RUMSON,NJ07760     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    SBF ANIMAL RESCUE
    96 SWIMMING HOLE ROAD
    HARWINTON,CT06791     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    SEATTLE ART MUSEUM
    1300 FIRST AVENUE
    SEATTLE,WA98101     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    SEATTLE CHILDREN'S HOSPITAL
    M/S S-200 PO BOX 5371
    SEATTLE,WA981255005     		NONE EXEMPT GENERAL EXEMPT PURPOSE 27,000
    ST GEORGE SCHOOL - HAMBLET CAMPUS CENTER
    372 PURGATORY RD
    MIDDLETOWN,RI02842     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    ST GEORGE SCHOOL - TF SCHOLARSHIP
    372 PURGATORY RD
    MIDDLETOWN,RI02842     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    ST PETER'S CHURCH
    PO BOX 1502
    MILLBROOK,NY12545     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,000
    ST THOMAS SCHOOL - ANNUAL FUND
    8300 NE 12TH STREET
    MEDINE,WA98039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 4,000
    ST THOMAS SCHOOL - COMPLETING OUR CAMPUS CAMPAIGN
    8300 NE 12TH STREET
    MEDINE,WA98039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 10,000
    ST THOMAS SCHOOL - ENDOWMENT FUND
    8300 NE 12TH STREET
    MEDINE,WA98039     		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,500
    THE GUNNERY SCHOOL
    99 GREEN HILL ROAD
    WASHINGTON,CT06793     		NONE EXEMPT GENERAL EXEMPT PURPOSE 500
    THE OVERLAKE SCHOOL
    20301 NE 108TH STREET
    REDMOND,WA98053     		NONE EXEMPT GENERAL EXEMPT PURPOSE 15,000
    TOWNSCAPE OF MILLERTON & NORTHEAST
    1 SMITH COURT PO BOX 835
    MILLERTON,NY12546     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    UNIVERSITY OF OREGON - DUCKS ATHLETIC FUND
    1720 E 13TH AVENUE SUITE 410
    EUGENE,OR97403     		NONE EXEMPT GENERAL EXEMPT PURPOSE 2,500
    UNIVERSITY OF VIRGINIA - JEFFERSON SCHOLARSHIP
    211 EMMETT STREET
    SOUTH CHARLOTTSVILLE,VA22903     		NONE EXEMPT GENERAL EXEMPT PURPOSE 1,000
    UNIVERSITY OF VIRGINIA HEALTH FOUNDATION
    PO BOX 800773
    CHARLOTTESVILLE,VA22908     		NONE EXEMPT GENERAL EXEMPT PURPOSE 3,000
    WESTMORELAND DAVIS FOUNDATION
    PO BOX 6228
    LEESBURG,VA20178     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    WOODLAND PARK ZOO
    550 PHINNEY AVE N
    SEATTLE,WA98103     		NONE EXEMPT GENERAL EXEMPT PURPOSE 5,000
    Total .................................bullet 3a 200,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 66,313  
    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 ............     		    18 541,414 0
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aRECOVERY OF PY GRANT     		    01 1,000  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 608,727 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    608,727
    (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 InvestmentsCorpBondsSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Name of Bond End of Year Book Value End of Year Fair Market Value
    OW FIXED INCOME FUND - 36255.735 SHS - 680414406 397,912 414,765

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SS&C TECHNOLOGIES HOLDINGS - 190 SHS - 78467J100 11,844 14,894
    CDW CORP/DE - 115 SHS - 12514G108 12,578 21,085
    PAYCOM SOFTWARE INC - 33 SHS - 70432V102 12,028 13,200
    ANSYS INC - 36 SHS - 03662Q105 3,849 13,264
    CMC MATERIALS INC - 90 SHS - 12571T100 12,867 13,017
    ASPEN TECHNOLOGY - 95 SHS - 045327103 12,673 13,894
    SYNOPSYS INC - 67 SHS - 871607107 5,926 19,295
    WEX INC - 95 SHS - 96208T104 18,989 18,024
    NICE LTD ADR - 60 SHS - 653656108 9,637 16,719
    JONES LANG LASALLE INC COM - 65 SHS - 48020Q107 12,176 14,467
    HEICO CORPORATION - 70 SHS - 422806109 9,636 9,467
    IAA INC - 235 SHS - 449253103 6,938 14,212
    CARLISLE COS - 45 SHS - 142339100 8,758 9,100
    DOVER CROP - 115 SHS - 260003108 7,691 19,218
    EQUIFAX INC - 90 SHS - 294429105 12,710 23,454
    LINCOLN ELEC HLDG - 65 SHS - 533900106 8,592 9,062
    SMITH A O CORP - 160 SHS - 831865209 7,798 11,252
    RENTOKIL INITIAL PLC - 1100 SHS - GB00B082RF11/B082RF1 5,549 8,670
    MATCH GROUP INC - 122 SHS - 57667L107 11,776 19,430
    COOPER COS INC - 59 SHS - 216648402 13,103 24,884
    LAB CORP OD AMER HLDGS NEW - 52 SHS - 50540R409 7,336 15,399
    TELEFEX INC - 43 SHS - 879369106 11,261 17,089
    STERIS PLC - 85 SHS - G8473T100 5,924 18,525
    NASDAQ INC - 110 SHS - 631103108 7,608 20,540
    US FOODS HOLDING CORP - 495 SHS - 912008109 14,514 16,998
    BURLINGTON STORES INC - 51 SHS - 122017106 8,097 17,074
    WYNDHAM HOTELS & RESPORTS - 180 SHS - 98311A105 8,846 12,970
    ADVANCE AUTO PARTS - 95 SHS - 00751Y106 13,143 20,145
    DOMINOS PIZZA - 25 SHS - 2575A201 9,897 13,137
    DOLLARAMA INC - 480 SHS - CA25675T1075/B4TP9G2 16,446 22,607
    OW CREDIT INCOME FUND - 19649.847 SHS - 680414851 196,513 200,231
    SERVICENOW INC - 60 SHS - 81762P102 10,292 35,273
    PAYPAL HOLDINGS INC - 174 SHS - 70450Y103 49,128 47,942
    ABODE INC - 50 SHS - 00724F101 22,614 31,081
    AMPHENOL CORP - 550 SHS - 032095101 25,995 39,869
    APPLE INC - 1340 SHS - 037833100 39,871 195,452
    MICROSOFT CORP - 825 SHS - 594918104 52,881 235,050
    TEXAS INSTRUMENT INC - 435 SHS - 882508104 44,531 82,919
    VISA INC - 595 SHS - 92826C839 62,602 146,602
    AMERICAN TOWER CORP - 220 SHS - 03027X100 37,898 62,216
    CINTAS CORP - 95 SHS - 172908105 15,461 37,447
    NORTHROP GRUMMAN CORP - 80 SHS - 666807102 29,646 29,041
    UNION PACIFIC CORP - 350 SHS - 907818108 59,995 76,566
    EATON CORP PLC - 360 SHS - G29183103 52,108 56,898
    FACEBOOK INC-A - 375 SHS - 30303M102 62,196 133,612
    ALPHABET INC CLASS C - 72 SHS - 02079K107 58,452 194,718
    CHARTER COMMUNICATIONS INC - 93 SHS - 16119P108 46,614 69,196
    ZOETIS INC - 295 SHS - 98978V103 19,120 59,796
    IQVIA HOLDINGS INC - 335 SHS - 46266C105 49,283 82,979
    CATALENT INC - 250 SHS - 148806102 27,589 29,952
    DANAHER CORP - 225 SHS - 235851102 17,855 66,935
    THERMO FISHER SCIENTIFIC - 112 SHS - 883556102 6,368 60,481
    UNITEDHEALTH GROUP INC - 175 SHS - 91324P102 45,495 72,138
    AON PLC - 160 SHS - G0403H108 33,906 41,604
    BANK OF AMERICA CORP - 2170 SHS - 060505104 65,498 83,241
    BLACKSTONE GROUP INC - 790 SHS - 09260D107 45,484 91,063
    CITIGROUP INC - 630 SHS - 172967424 23,988 42,600
    JPMORGAN CHASE & CO - 350 SHS - 46625H100 54,123 53,123
    S&P GLOBAL INC. - 75 SHS - 78409V104 19,734 32,154
    MSCI INC - 66 SHS - 55354G100 29,081 39,333
    SCHWAB CHARLES CORP NEW - 910 SHS - 808513105 49,139 61,834
    PEPSICO INC - 380 SHS - 713448108 38,886 59,641
    AIR PRODUCTS & CHEMICALS - 225 SHS - 009158106 57,680 65,481
    VULCAN MATERIALS - 200 SHS - 929160109 36,696 35,998
    HILTON WORLDWIDE HOLDINGS - 370 SHS - 43300A203 39,104 48,636
    AMAZON.COM INC - 44 SHS - 023135106 34,551 146,413
    HOME DEPOT - 74 SHS - 437076102 10,207 24,286
    NIKE INC CL B - 520 SHS - 654106103 30,335 87,105
    ROSS STORES INC - 355 SHS - 778296103 37,803 43,554
    APTIV PLC - 280 SHS - G6095L109 40,937 46,718
    CONOCOPHILLIPS - 830 SHS - 20825C104 41,956 46,529
    PIONEER NATURAL RESOURCES - 145 SHS - 723787107 26,532 21,078
    AMERICAN WATER WORKS CO - 155 SHS - 030420103 6,149 26,367
    AMEREN CORP - 355 SHS - 023608102 23,226 29,791
    ASML HOLDING - 76 SHS - NL0010273215/B929F46 37,424 57,747
    SAFRAN SA - 290 SHS - FR0000073272/B058TZ6 36,475 38,035
    SEA LTD ADR - 110 SHS - 81141R100 4,843 30,377
    LVMH MOET HENNESSY VUITTON - 65 SHS - FR0000121014/4061412 28,138 52,086
    OW LARGE CAP STRATEGIES FD - 269873.368 SHS - 680414109 2,882,334 5,200,459
    ISHARES TR S&P MIDCAP 400 - 520 SHS - 464287507 75,790 140,249
    OW SMALL & MIDCAP STRAT FD - 88661.147 SHS - 680414604 1,192,937 1,749,284
    ISHARES S&P SMCAP 600 INDX - 1350 SHS - 464287804 76,099 148,851

    TY 2020 OtherExpensesSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DIVIDEND INVESTMENT EXPENSE 7 7   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    RECOVERY OF PY GRANT 1,000   1,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 34,692 34,692   0
    FINANCIAL SERVICE FEES 3,000 0   3,000
    LIABILITY INSURANCE 1,989 0   1,989


    TY 2020 TaxesSchedule
    Name:
    THANKSGIVING FOUNDATION
     
    BESSEMER TRUST COMPANY NA
    EIN:
    13-6861874
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ESTIMATED TAXES PAID 2,850 0   0
    FOREIGN TAXES 112 112   0
    FOREIGN TAXES EXCESS 232 0   0
    TAXES PAID 2,011 0   0