Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE BILL BERNBACH FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)54 SPRINGHURST ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BEDFORD HILLS, NY10507
A Employer identification number

23-7060333
B Telephone number (see instructions)

(917) 767-8800
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$832,620J 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... 18,178 17,750  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,624
b Gross sales price for all assets on line 6a 199,419
7 Capital gain net income (from Part IV, line 2)... 44,624
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).......      
12 Total. Add lines 1 through 11........ 62,802 62,374  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,600 0   4,600
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 505 130   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 6,026 5,760   100
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 11,131 5,890   4,700
25 Contributions, gifts, grants paid....... 87,750 87,750
26 Total expenses and disbursements. Add lines 24 and 25 98,881 5,890   92,450
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -36,079
b Net investment income (if negative, enter -0-) 56,484
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............. 20,945 42,152 42,152
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet5,063
Less: allowance for doubtful accounts bullet   5,063 5,063 5,063
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)....... 286,275 Click to see attachment253,089 527,181
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).......... 274,884 Click to see attachment250,784 258,224
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) 587,167 551,088 832,620
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........ 45,709 45,709
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 541,458 505,379
29 Total net assets or fund balances (see instructions)..... 587,167 551,088
30 Total liabilities and net assets/fund balances (see instructions). 587,167 551,088
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
587,167
2
Enter amount from Part I, line 27a .....................
2
-36,079
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
551,088
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
551,088
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 3 SHS ADOBE SYS INC COM P 2020-01-30 2020-02-26
b 1 SH AIR PRODS & CHEMS IN C COM P 2020-09-24 2020-11-20
c 1 SH ALLOGENE THERAPEUTICS INC COM P 2020-06-02 2020-11-20
d 2 SHS ANTHEM INC COM P 2019-11-21 2020-07-28
e 5 SHS ANTHEM INC COM P 2019-12-09 2020-07-28
34 SHS BWX TECHNOLOGIES INC COM P 2019-12-10 2020-07-15
15 SHS BANK OF NEW YORK MELLON CORP COM P 2019-08-22 2020-03-03
15 SHS BANK OF NEW YORK MELLON CORP COM P 2020-05-05 2020-12-04
3 SHS BAXTER INTL INC COM P 2020-07-31 2020-11-20
2 SHS CMS ENERGY CORP P 2020-01-07 2020-11-20
10 SHS CARRIER GLOBAL CORP COM P 2020-03-25 2020-05-18
3 SHS CENTENE CORP DEL COM P 2020-07-09 2020-11-20
1 SH DEERE & CO P 2020-03-26 2020-09-17
3 SHS EOG RED INC COM P 2019-08-29 2020-02-28
5 SHS EOG RES INC COM P 2019-10-02 2020-02-28
14 SHS EOG RES INC COM P 2019-10-30 2020-02-28
27 SHS EXELON CORP COM P 2020-03-05 2020-09-16
4 SHS EXELON CORP COM P 2020-10-19 2020-11-20
4 SHS GLAXOSMITHKLINE PLC SPONS ADR P 2020-06-01 2020-11-20
35 SHS GLAXOSMITHKLINE PLC SPONS ADR P 2020-02-25 2020-12-15
12 SHS GLAXOSMITHKLINE PLC SPONS ADR P 2020-06-01 2020-12-15
5 SHS JP MORGAN CHASE & CO COM ISIN#US46625H10 05 P 2020-01-16 2020-02-26
5 SHS JP MORGAN CHASE & CO COM ISIN#US46625H10 05 P 2020-01-16 2020-11-20
25 SHS KONINKLUKE PHILIPS N V ISIN#US500472303 8 P 2019-10-10 2020-05-08
8 SHS MERCK & CO INC NEW COM P 2020-01-15 2020-11-20
5 SHS OTIS WORLDWIDE CORP COM P 2020-03-25 2020-05-20
8 SHS PHILIP MORRIS INTL INC COM P 2020-08-12 2020-11-20
5 SHS ROCHE HLDGS LTD SPON SORED ADR ISIN#US7711951043 P 2020-06-02 2020-11-20
5 SHS SAGE THERAPEUTICS INC COM P 2019-10-25 2020-04-15
30 SHS SCHLUMBERGER LTD COM ISIN#AN8068571086 P 2019-06-24 2020-03-10
4 SHS STATE STR CORP COM P 2020-08-19 2020-11-20
3 SHS TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 P 2020-04-15 2020-11-20
22 SHS TRUIST FINL COR COM P 2020-01-16 2020-04-20
8 SHS TRUIST FINL CORP COM P 2020-01-16 2020-11-20
10 SHS WYNN RESORTS LTD COM P 2019-12-11 2020-04-15
10 SHS WYNN RESORTS LTD COM P 2020-01-13 2020-04-15
4 SHS ABBOT LABS COM P 2019-10-01 2020-11-20
10 SHS CROWN CASTLE INTL CORP NEW COM P 2016-06-03 2020-02-26
2 SHS CROWN CASTLE INTL CORP NEW COM P 2016-10-17 2020-02-26
1 SH ROWN CASTLE NEW COM P 2016-10-17 2020-11-20
3 SHS INTEL CORP COM P 2019-10-22 2020-11-20
1 SH SEAGEN INC COM P 2019-08-27 2020-10-29
4 SHS SEATTLE GENETICS INC COM P 2019-08-27 2020-09-29
10 SHS UNION PAC CORP COM P 2019-10-18 2020-11-03
3 SHS VERTEX PHARMACEUTICALS INC COM P 2019-11-21 2020-12-10
3 SHS VERTEX PHARMACEUTICALS INC COM P 2019-11-21 2020-12-14
5 SHS BANK OF NEW YORK MELLON CORP COM P 2019-06-28 2020-03-03
1 SH CABLE ONE INC COM P 2019-05-24 2020-03-26
15 SHS EXXON MOBIL CORP COM P 2019-06-20 2020-03-10
20 SHS YETI HLDGS INC COM P 2019-07-15 2020-03-11
4 SHS AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 P 2010-04-02 2020-11-20
3 SHS ACCENTURE PLC IRELAN D CLASS SHS ISIN#IE00B4BNMY34 P 2012-01-13 2020-02-26
4 SHS LINDE PLC SH ISIN#IE00BZ12WP82 P 2014-09-29 2020-06-30
5 SHS LINDE PLC SH ISIN#IE00BZ12WP82 P 2015-01-28 2020-06-30
1 SHS LINDE PLC SH ISIN#IE00BZ12WP82 P 2015-01-28 2020-11-20
4 SHS CHUBB LTD COM ISIN#CH0044328745 P 2016-10-17 2020-06-26
7 SHS CHUBB LTD COM ISIN#CH0044328745 P 2016-04-22 2020-11-20
4 SHS ASML HLDG N V NY REGISTRY SHS NEW 2012 P 2016-12-14 2020-02-26
2 SHS ASML HLDG N V NY REGISTRY SHS NEW 2012 P 2016-12-14 2020-11-20
6 SHS ABBOTT LABS COM P 2018-01-31 2020-08-27
5 SHS ABBOTT LABS COM P 2019-07-10 2020-08-27
18 SHS ACTIVISION BLIZZARD INC COM P 2018-03-16 2020-05-12
2 SHS ACTIVISION BLIZZARD INC COM P 2018-03-16 2020-11-20
7 SHS ACTIVISION BLIZZARD INC COM P 2019-08-22 2020-11-20
1 SH ADOBE SYS INC COM P 2019-02-20 2020-11-20
8 SHS AIRBUS GROUP ADR NCE & SPACE CO ISIN#US0092791005 P 2017-01-04 2020-11-20
8 SHS AIRBUS GROUP ADR NCE & SPACE CO ISIN#US0092791005 P 2017-01-05 2020-11-20
2 SHS AMERICAN TOWER CORP NEW COM P 2009-02-27 2020-01-07
4 SHS AMERICAN TOWER CORP NEW COM P 2009-02-27 2020-11-20
15 SHS ANALOG DEVICES INC COM P 2016-03-28 2020-06-03
1 SH ANTHEM INC COM STK P 2019-07-25 2020-11-20
5 SHS APPLE INC COM P 2008-10-24 2020-01-21
22 SHS APPLE INC COM P 2008-10-24 2020-09-17
8 SHS APPLE IN COM P 2008-10-24 2020-11-20
5 SHS ASTRAZENECA PLC SPON SORED ADR ISIN#US0463531089 P 2016-12-13 2020-11-20
34 SHS BANK OF NEW YORK MEL LON CORP COM P 2017-07-20 2020-01-09
1 SHS BANK OF NEW YORK MEL LON CORP COM P 2017-08-09 2020-01-09
10 SHS BANK OF NEW YORK MEL LON CORP COM P 2017-08-09 2020-03-03
31 SHS BANK OF NEW YORK MEL LON CORP COM P 2016-07-29 2020-08-17
34 SHS BANK OF NEW YORK MEL LON CORP COM P 2017-08-09 2020-08-17
4 SHS BANK OF NEW YORK MEL LON CORP COM P 2016-07-29 2020-11-20
7 SHS BANK OF NEW YORK MEL LON CORP COM P 2016-07-29 2020-12-04
7 SHS BOEING CO COM P 2013-05-24 2020-04-08
1 SH BOEING CO COM P 2019-02-27 2020-04-08
5 SHS BOEING CO COM P 2009-11-19 2020-04-24
10 SHS BRITISH AMERN TOB PL C SPONSORED ADR ISIN#US1104481072 P 2019-02-20 2020-11-20
4 SHS BROADCOM INC COM P 2018-04-19 2020-11-20
6 SHS CME GROUP INC COM P 2012-10-09 2020-11-20
7 SHS CSX CORP COM P 2018-04-13 2020-02-26
6 CSX CORP COM P 2018-04-13 2020-11-20
24 CARLSBERG AS SPONSOR ED ADR ISIN#US1427952023 P 2019-08-01 2020-11-20
5 SHS CHARTER COMMUNICATIONS INC NEW CL A P 2013-06-19 2020-02-26
1 SH CHARTER COMMUNICATIONS INC NEW CL A P 2013-06-19 2020-11-20
8 CHEVRON CORP NEW COM P 2009-09-17 2020-11-20
1 SH CHIPOTLE MEXICAN GRILL INC COM P 2018-08-30 2020-02-26
6 SHS CHURCH & DWIGHT CO INC P 2019-02-22 2020-11-20
40 SHS COCA COLA COMPANY P 2015-11-05 2020-03-25
3 SHS COCA COLA COMPANY P 2015-11-05 2020-05-20
30 SHS COCA COLA COMPANY P 2016-01-07 2020-05-20
27 SHS COMCAT CORP CL A P 2010-09-27 2020-11-20
2 SHS COTSCO WHOLESALE CORP NEW COM P 2018-09-04 2020-02-26
1 SH COSTCO WHOLESALE CORP NEW COM P 2018-07-17 2020-11-20
1 SH COSTCO WHOLESALE CORP NEW COM P 2018-09-04 2020-11-20
3 SHS BANAHER CORP COM P 2005-08-23 2020-11-20
79.208 SHS DANONE SPONSORED ADR ISIN#US23636T1007 P 2017-07-27 2020-10-21
2.792 SHS DANONE SPONSORED ADR ISIN#US23636T1008 P 2018-06-07 2020-10-21
6 SHS DEERE & CO P 2017-03-28 2020-09-17
15 SHS DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 P 2016-03-11 2020-08-04
10 SHS DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 P 2012-01-12 2020-08-04
14 SHS EOG RES INC COM P 2006-09-28 2020-02-28
15 SHS EOG RES INC COM P 2018-04-17 2020-02-28
11 SHS EOG RES INC COM P 2018-08-16 2020-02-28
10 SHS EOG RES INC COM P 2019-01-04 2020-02-28
19 SHS EOG RES INC COM P 2006-09-28 2020-09-16
3 SHS ELECTRONIC ARTS INC COM P 2018-08-16 2020-11-20
15 SHS ENBRIDGE INC COM ISIN#CA29250N1050 P 2018-06-29 2020-06-26
42 SHS ENBRIDGE INC COM ISIN#CA29250N1050 P 2018-06-04 2020-04-09
20 SHS ENBRIDGE INC COM ISIN#CA29250N1050 P 2018-06-04 2020-04-09
58 SHS ENBRIDGE INC COM ISIN#CA29250N1050 P 2018-06-29 2020-04-09
38 SHS ENBRIDGE INC COM ISIN#CA29250N1050 P 2018-06-04 2020-10-30
5 SHS EQUIFAX INC P 2017-09-27 2020-02-26
1 SH EQUINIX INC COM PAR $0001 P 2018-04-24 2020-02-26
1 SH EQUINIX INC COM PAR $0001 P 2019-02-28 2020-11-20
5 SHS ESSILOR INTL SA SPONSORED ADR ISIN#US2972842007 P 2018-01-23 2020-11-20
30 SHS EXELON CORP COM P 2019-07-03 2020-09-16
3 SHS FACEBOOK INC CL A P 2018-08-16 2020-02-26
1 SH FACEBOOK INC CL A P 2018-08-16 2020-11-20
1 0SHS GILEAD SCIENCES INC P 2017-09-06 2020-11-20
5 SHS GLOBAL PMTS INC COM P 2017-06-29 2020-01-02
9 SHS GLOBAL PMTS INC COM P 2019-02-21 2020-02-26
2 SHS GLOBAL PMTS INC COM P 2017-05-02 2020-09-23
6 SHS GLOBAL PMTS INC COM P 2017-06-29 2020-09-23
4 SHS GLOBAL PMTS INC COM P 2019-02-21 2020-09-23
2 SHS GLOBAL PMTS INC COM P 2017-05-02 2020-11-20
7 SHS GLOBAL PMTS INC COM P 2017-05-02 2020-12-10
5 SHS GODADDY INC CL A P 2017-11-16 2020-11-20
10 SHS HENRY JACK & ASSOC INC COM P 2011-04-26 2020-02-26
17 SHS HENRY JACK & ASSOC INC COM P 2011-04-26 2020-11-10
4 SHS HENRY JACK & ASSOC INC COM P 2011-04-26 2020-11-20
22 SHS HEXCEL CORP NEW COM P 2013-09-20 2020-05-04
1 SH HILTON WORLDWIDE HLD GS INC COM NEW P 2017-10-19 2020-02-26
15 SHS HILTON WORLDWIDE HLD GS INC COM NEW P 2018-11-02 2020-02-26
20 SHS HILTON WORLDWIDE HLD GS INC COM NEW P 2017-09-27 2020-03-12
6 SHS HILTON WORLDWIDE HLD GS INC COM NEW P 2017-10-19 2020-03-12
15 SHS HILTON WORLDWIDE HLD GS INC COM NEW P 2017-09-27 2020-03-17
14 SHS JORMEL FOODS CORP COM P 2017-11-01 2020-11-20
5 SHS HUMANA INC COM P 2017-02-14 2020-03-10
1 SH HUMANA INC COM P 2017-02-14 2020-11-20
170 SHS HUNTINGTON BANCSHARES INC P 2017-02-17 2020-03-10
140 HUNTRINGTON BANCSHARES INC P 2017-02-17 2020-04-07
9 SHS INTEL CORP COM P 2018-01-05 2020-02-26
8 SHS INTERCONTINENTAL EXCHANGE INC COM P 2017-04-18 2020-02-26
375.067 SHS INTERMEDIATE BOND FUND OF AMERICA CLASS F3 P 2004-03-12 2020-02-26
103.339 SHS INTERMEDIATE BOND FUND OF AMERICA CLASS F4 P 2004-03-12 2020-04-20
1739.296 SHS INTERMEDIATE BOND FUND OF AMERICA CLASS F5 P 2004-03-12 2020-05-04
2 SHS JP MORGAN CHASE & CO COM ISIN#US46625H1005 P 2004-05-11 2020-11-20
6 SHS LILLY ELI & CO COM P 2019-01-17 2020-02-26
3 SHS LILLY ELI & CO COM P 2019-01-17 2020-11-20
1 SH MSCI INC COM P 2018-05-31 2020-11-20
8 SHS MARSH & MCLENNAN COS INC COM P 2011-09-06 2020-02-26
9 SHS MARSH & MCLENNAN COS INC COM P 2011-09-06 2020-11-20
17 SHS MICROSOFT CORP COM P 2005-03-10 2020-02-26
5 SHS MICROSOFT CORP COM P 2005-03-10 2020-11-20
7 SHS MONDELEZ INTL INC CL A P 2018-02-21 2020-11-20
7 SHS MOODYS CORP COM P 2015-05-15 2020-01-21
1 SH MOODYS CORP COM P 2015-04-06 2020-02-26
5 SHS MOODY'S CORP COM P 2015-05-15 2020-02-26
3 SHS NASDAQ INC COM P 2018-04-13 2020-11-20
5 SHS NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 P 2004-04-14 2020-02-26
6 SHS NESTLE SA SPONSORED ADR REPSTG REG SHS ISIN#US6410694060 P 2004-04-14 2020-11-20
5 SHS NEUROCRINE BIOSCIENCES INC COM P 2019-03-19 2020-11-20
9 SHS NEXTERA ENERGY INC COM P 2018-01-23 2020-11-20
25 SHS NIKE INC CL B P 2010-08-02 2020-02-26
1 SH NORFOLK SOUTHN CORP COM P 2010-05-07 2020-11-20
1 SH NORTHROP GRUMMAN CORP COM P 2018-09-13 2020-11-20
1 SH NORTHROP GRUMMAN CORP COM P 2018-09-13 2020-11-20
9 SHS NOVO NORDISK A.S. AD R FORMERLY NOVO INDU STRIE A.S. ADR SAME P 2019-02-26 2020-11-20
1 SH PHILIP MORRIS INTL INC COM P 2018-02-06 2020-11-20
6 SHS PROCTER & GAMBLE CO COM P 2015-08-12 2020-01-24
7 SHS PROCTER & GAMBLE CO COM P 2015-09-25 2020-02-26
10 SHS RECKITT BENCKISER PLC SPONSORED ADR ISIN#US7562552049 P 2016-10-18 2020-11-20
25 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR TG B SHS ISIN#US7802 P 2018-01-09 2020-03-02
20 SHS ROYAL DUTCH SHELL PLC SPONSORED ADR TG B SHS ISIN#US7802 P 2018-06-21 2020-03-02
32 SHS SCHLUMBERGER LTD COM ISIN#AN8068571086 P 2004-04-14 2020-03-10
5 SHS SEAGEN INC COM P 2018-01-23 2020-10-29
6 SHS SEAGEN INC COM P 2018-01-23 2020-11-18
4 SHS SEAGEN INC COM P 2018-01-23 2020-11-20
13 SHS SEATTLE GENETICS INC COM P 2017-02-10 2020-02-26
4 SHS SEMPRA ENERGY COM P 2016-03-11 2020-11-20
2 SHS SERVICENOW INC COM P 2019-06-28 2020-06-29
2 SHS SERVICENOW INC COM P 2019-06-28 2020-11-20
2 SHS SHERWIN WILLIAMS CO COM P 2016-10-19 2020-02-26
8 SHS STATE STR SORP COM P 2018-11-20 2020-02-26
15 SHS TEXAS INTRUMENTS INC P 2013-03-19 2020-03-06
2 SHS TRANSDIGM GROUP INC COM P 2016-01-13 2020-02-26
2 SHS TRANSDIGM GROUP INC COM P 2016-01-13 2020-11-20
37 SHS TRIMBLE INC COM P 2016-10-20 2020-01-31
1 SH ULTRAGENYX PHARMACEUTICAL INC COM P 2016-12-28 2020-11-20
4 SHS UNITEDHEALTH GROUP INC COM P 2018-04-12 2020-02-26
1 SH UNITEDHEALTH GROUP INC COM P 2018-04-12 2020-11-20
5 SHS UNITEDHEALTH GROUP INC COM P 2019-04-30 2020-11-20
8 SHS VERIZON COMMUNICATIONS INC COM P 2014-08-26 2020-11-20
5 SHS VISA INC COM CL A P 2012-01-12 2020-02-26
10 SHS VISA INC COM CL A P 2016-09-27 2020-02-26
7 SHS VISA INC COM CL A P 2012-01-12 2020-11-20
14 SHS WABTEC COM P 2018-08-17 2020-01-13
5 SHS WABTEC COM P 2018-11-02 2020-01-13
1 SH WABTEC COM P 2019-01-04 2020-01-13
19 SHS WABTEC COM P 2019-01-04 2020-02-21
32 SHS WASTE CONNECTIONS INC COM ISIN#CA94106B1013 P 2016-06-01 2020-02-26
3 SHS WASTE MGMT INC DEL COM P 2015-11-05 2020-11-20
25 SHS WELLS FARGO & CO NEW COM P 2014-01-10 2020-06-17
2 SHS YUM BRANDS INC COM P 2016-03-11 2020-11-20
(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 1,048   1,068 -20
b 268   290 -22
c 31   47 -16
d 532   579 -47
e 1,331   1,417 -86
1,758   2,054 -296
582   632 -50
607   539 68
233   258 -25
123   124 -1
175   183 -8
189   192 -3
219   136 83
188   224 -36
313   349 -36
875   989 -114
985   1,234 -249
168   168 0
148   167 -19
1,285   1,461 -176
441   502 -61
633   689 -56
572   689 -117
1,071   1,045 26
644   730 -86
272   257 15
616   640 -24
208   217 -9
141   729 -588
713   1,425 -712
272   281 -9
129   138 -9
759   1,226 -467
370   446 -76
712   1,207 -495
712   1,467 -755
446   329 117
1,633   904 729
327   180 147
167   89 78
137   157 -20
193   76 117
762   303 459
1,821   1,615 206
670   644 26
696   644 52
194   220 -26
1,614   1,137 477
650   1,148 -498
501   629 -128
800   196 604
586   161 425
843   654 189
1,053   817 236
252   163 89
630   503 127
1,037   834 203
1,145   419 726
854   209 645
671   373 298
559   427 132
1,314   1,294 20
155   144 11
542   496 46
469   259 210
210   132 78
210   136 74
447   56 391
939   113 826
1,815   876 939
306   293 13
1,586   68 1,518
2,412   75 2,337
943   27 916
276   138 138
1,749   1,839 -90
51   53 -2
388   534 -146
1,150   1,224 -74
1,262   1,814 -552
152   158 -6
283   276 7
1,043   696 347
149   432 -283
651   256 395
369   374 -5
1,551   974 577
997   341 656
525   391 134
548   335 213
722   653 69
2,595   652 1,943
663   130 533
687   579 108
844   487 357
516   395 121
1,653   1,692 -39
137   127 10
1,371   1,255 116
1,331   248 1,083
610   469 141
383   216 167
383   235 148
679   61 618
943   1,222 -279
33   38 -5
1,316   650 666
2,137   1,617 520
1,371   863 508
875   451 424
938   1,671 -733
688   1,279 -591
625   936 -311
772   613 159
369   389 -20
587   537 50
1,223   1,308 -85
576   623 -47
1,689   2,078 -389
1,045   1,184 -139
759   536 223
629   409 220
729   416 313
341   349 -8
1,094   1,471 -377
588   539 49
272   180 92
601   829 -228
924   451 473
1,706   1,130 576
349   163 186
1,048   542 506
699   502 197
384   163 221
1,365   569 796
384   246 138
1,608   338 1,270
2,711   574 2,137
645   135 510
667   856 -189
97   71 26
1,455   1,095 360
1,501   1,382 119
450   425 25
984   1,036 -52
693   435 258
1,747   1,030 717
407   206 201
1,621   2,375 -754
1,143   1,956 -813
535   402 133
751   482 269
5,120   5,236 -116
1,441   1,443 -2
24,333   24,280 53
229   71 158
803   714 89
437   357 80
403   162 241
896   228 668
1,022   256 766
2,869   431 2,438
1,061   127 934
400   306 94
1,796   766 1,030
261   105 156
1,305   547 758
380   258 122
529   128 401
684   154 530
449   435 14
682   338 344
2,312   465 1,847
241   55 186
307   303 4
307   303 4
609   446 163
77   99 -22
750   455 295
842   509 333
181   185 -4
1,110   1,762 -652
888   1,405 -517
570   985 -415
964   286 678
1,044   343 701
694   229 465
1,449   778 671
523   398 125
783   556 227
1,051   556 495
1,104   539 565
558   568 -10
1,695   517 1,178
1,138   343 795
1,147   343 804
1,571   1,090 481
113   72 41
1,038   898 140
335   225 110
1,677   1,178 499
480   393 87
939   126 813
1,878   816 1,062
1,437   177 1,260
1,099   1,529 -430
392   420 -28
78   72 6
1,491   1,366 125
3,210   1,397 1,813
361   163 198
962   1,607 -645
210   111 99
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       -20
b       -22
c       -16
d       -47
e       -86
      -296
      -50
      68
      -25
      -1
      -8
      -3
      83
      -36
      -36
      -114
      -249
      0
      -19
      -176
      -61
      -56
      -117
      26
      -86
      15
      -24
      -9
      -588
      -712
      -9
      -9
      -467
      -76
      -495
      -755
      117
      729
      147
      78
      -20
      117
      459
      206
      26
      52
      -26
      477
      -498
      -128
      604
      425
      189
      236
      89
      127
      203
      726
      645
      298
      132
      20
      11
      46
      210
      78
      74
      391
      826
      939
      13
      1,518
      2,337
      916
      138
      -90
      -2
      -146
      -74
      -552
      -6
      7
      347
      -283
      395
      -5
      577
      656
      134
      213
      69
      1,943
      533
      108
      357
      121
      -39
      10
      116
      1,083
      141
      167
      148
      618
      -279
      -5
      666
      520
      508
      424
      -733
      -591
      -311
      159
      -20
      50
      -85
      -47
      -389
      -139
      223
      220
      313
      -8
      -377
      49
      92
      -228
      473
      576
      186
      506
      197
      221
      796
      138
      1,270
      2,137
      510
      -189
      26
      360
      119
      25
      -52
      258
      717
      201
      -754
      -813
      133
      269
      -116
      -2
      53
      158
      89
      80
      241
      668
      766
      2,438
      934
      94
      1,030
      156
      758
      122
      401
      530
      14
      344
      1,847
      186
      4
      4
      163
      -22
      295
      333
      -4
      -652
      -517
      -415
      678
      701
      465
      671
      125
      227
      495
      565
      -10
      1,178
      795
      804
      481
      41
      140
      110
      499
      87
      813
      1,062
      1,260
      -430
      -28
      6
      125
      1,813
      198
      -645
      99
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 44,624
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................................ 1 785
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........................... 3 785
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- ..... 5 785
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 640
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 950
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,590
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 805
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet805 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$ 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
    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 ofbulletBAKER TILLY VIRCHOW KRAUSE LLP Telephone no.bullet (212) 697-6900

    Located atbulletONE PENN PLAZA - SUITE 3000NEW YORKNY ZIP+4bullet10119
    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
    JOHN BERNBACH PRESIDENT
    0.00     		0 0 0
    54 SPRINGHURST ROAD
    BEDFORD HILLS,NY10507
    THERESE BERNBACH DIRECTOR
    0.00     		0 0 0
    1 PIERREPONT STREET
    BROOKLYN,NY11201
    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
    766,715
    b
    Average of monthly cash balances.......................
    1b
    36,010
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    802,725
    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
    802,725
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,041
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    790,684
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    39,534
    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
    39,534
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    785
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    785
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    38,749
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    38,749
    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
    38,749
    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
    92,450
    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
    92,450
    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
    92,450
    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 38,749
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 132,884
    b From 2016...... 59,912
    c From 2017...... 63,825
    d From 2018...... 91,509
    e From 2019...... 87,904
    fTotal of lines 3a through e........ 436,034
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 92,450
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 38,749
    e Remaining amount distributed out of corpus 53,701
    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 5 489,735
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		132,884
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		356,851
    10 Analysis of line 9:
    a Excess from 2016.... 59,912
    b Excess from 2017.... 63,825
    c Excess from 2018.... 91,509
    d Excess from 2019.... 87,904
    e Excess from 2020.... 53,701
    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
    ATLANTIC SALMON FEDERATION
    PO BOX 807
    CALAIS,ME04619     		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 5,000
    CASITA MARIA INC
    39W 32ND STREET STE 1603
    NEW YORK,NY10001     		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 25,000
    MEMORIAL SLOAN-KETTERING CENTER
    1275 YORK AVENUE
    NEW YORK,NY10021     		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 10,000
    METROPOLITAN OPERA GUILD
    70 LINCOLN CENTER PLAZA 6TH FLOOR
    NEW YORK,NY10023     		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 2,750
    OCEANA INC
    1350 CONNECTICUT AVE NW 5TH FL
    WASHINGTON,DC20036     		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 25,000
    SAINT ANN'S SCHOOL
    129 PIERREPONT STREET
    BROOKLYN HEIGHTS,NY11201     		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 10,000
    THE BROOKLYN MUSEUM
    200 EASTERN PKWY
    BROOKLYN,NY11238     		NONE 501(C)(3) ACHIEVE CHARITABLE PURPOSE 10,000
    Total .................................bullet 3a 87,750
    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 18,178  
    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 44,624  
    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).. 0 62,802 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    62,802
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    THE BILL BERNBACH FOUNDATION
    EIN:
    23-7060333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,600 0   4,600

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE BILL BERNBACH FOUNDATION
    EIN:
    23-7060333
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AIR PRODS AND CHEMS INC COM 2,030 1,913
    BARRICK GOLD CORP COM 1,530 1,822
    LINDE PLC SH ISIN 1,798 2,899
    SHERWIN WILLIAMS 809 2,205
    SHERWIN WILLIAMS 1,149 1,470
    AMAZON COM INC 3,769 16,285
    CHIPOTLE MEXICAN GRILL INC COM 2,880 8,320
    COMCAST CORP CL A 1,374 7,860
    COMCAST CORP CL A 900 1,048
    COSTCO WHOLESALE CORP NEW COM 4,709 9,043
    DARDEN RESTAURANTS INC COM 740 1,191
    ESSILOR INTL S A SPONSORED ADR 1,620 1,944
    NIKE INC CL B 818 6,225
    YUM BRANDS INC COM 678 1,411
    YUM BRANDS INC COM 1,089 1,194
    CHEVRON CORP NEW COM 2,824 3,294
    CHEVRON CORP NEW COM 2,090 2,111
    CONOCOPHILLIPS COM 3,291 3,319
    EOG RES INC COM 1,206 1,546
    TC ENERGY CORPORATION REGISTERED SHS ISIN 1,151 1,016
    AON PLC REGISTERED SHS CL A 3,439 8,028
    CHUBB LTD COM 4,203 8,927
    CME GROUP 1,414 4,551
    FIRST REP BK SAN FRANCISCO CALIF NEW COM 1,407 2,057
    GALLAGHER ARTHUR J & CO 1,902 2,474
    INTERCONTINENTAL EXCHANGE INC COM 3,121 5,995
    JP MORGAN CHASE & CO COM 3,225 9,149
    MARSH & MCLENNAN COS INC COM 2,896 12,753
    NASDAQ INC COM 860 1,327
    STATE STR CORP 1,480 1,601
    STATE STR CORP 2,527 2,620
    TRUIST FINL CORP 3,976 4,170
    ABBOTT LABS 1,802 3,175
    ABBOTT LABS 905 1,204
    ALLOGENE THERAPEUTICS INC 1,133 606
    ANTHEM INC COM 2,660 3,211
    ANTHEM INC COM 1,133 1,284
    ASTRAZENECA PLC 1,244 2,250
    ASTRAZENECA PLC 1,908 1,750
    BAXTER INTL INC 2,567 2,487
    BIOHAVEN PHARMACEUTICAL HLDGS CO LTD 482 857
    CENTENE CORP 1,347 1,261
    CIGNA CORP 1,437 1,665
    DANAHER CORP 571 6,220
    EDWARDS LIFESCIENCES CORP 4,588 5,474
    GILEAD SCIENCES INC 1,384 2,855
    HUMANA INC COM 1,854 3,692
    LILLY ELI & CO COM 3,479 6,416
    MERCK & CO INC 3,513 4,744
    MERCK & CO INC 1,756 1,881
    NEUROCRINE BIOSCIENCES INC 2,006 2,396
    NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE 1,520 2,165
    ROCHE HLDGS LTD SPONSORED 1,300 1,315
    ROCHE HLDGS LTD SPONSORED ADR I 2,669 8,757
    ULTRAGENYX PHARMACEUTICAL INC 662 1,384
    UNITEDHEALTH GROUP INC 3,856 15,430
    VERTEX PHARMACEUTICALS INC 859 945
    AIRBUS GROUP ADR NCE & SPACE CO 1,517 2,513
    AMETEK INC 2,294 3,507
    BWX TECHNOLOGIES INC 1,253 1,386
    CSX CORP 3,292 5,899
    CSX CORP 698 908
    DEERE & CO 814 1,614
    EQUIFAX INC 643 1,157
    FLEETCOR TECHNOLOGIES INC 2,472 2,455
    GLOBAL PMTS INC 732 1,939
    HEICO CORP 520 585
    HEICO CORP 1,558 2,383
    MOODYS CORP COM 1,471 4,063
    MSCI INC COM 649 1,786
    MSCI INC COM 1,030 1,786
    NORFOLK SOUTHN CORP COM 387 1,663
    NORFOLK SOUTHN CORP COM 1,739 1,901
    NORTHROP GRUMMAN CORP COM 7,344 9,142
    RAYTHEON TECHNOLOGIES CORP COM 1,264 1,573
    TRANSDIGM GROUP INC COM 1,154 3,713
    TRINITY INDS INC COM 1,366 1,399
    WASTE CONNECTIONS INC COM 4,934 11,579
    WASTE MGMT INC DEL COM 1,035 2,241
    ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 3,899 4,894
    BRITISH AMERN TOB PLC SPONSORED 1,122 1,125
    CARLSBERG AS SPONSORED ADR 3,823 5,109
    CHURCH & DWIGHT CO INC 921 1,221
    ESTEE LAUDER COMPANIES INC CL A 2,017 3,727
    ESTEE LAUDER COMPANIES INC CL A 757 1,331
    GENERAL MILLS INC COM 2,273 2,234
    HONEYWELL INTL INC COM 1,691 2,127
    HORMEL FOODS CORP COM 963 1,445
    MONDELEZ INTL INC CL A 1,985 3,040
    NESTLE SA SPONSORED ADR REPSTG 1,305 6,008
    PEPSICO INC COM 2,458 2,818
    PHILIP MORRIS INTL INC COM 6,770 8,031
    PROCTER & GAMBLE CO COM 2,743 5,287
    RECKITT BENCKISER PLC SPONSORED ADR 1,295 1,268
    RECKITT BENCKISER PLC SPONSORED ADR 237 272
    ACCENTURE PLC IRELAND CLASS 321 1,567
    ACTIVISION BLIZZARD INC COM 4,802 8,171
    ACTIVISION BLIZZARD INC COM 890 1,393
    ADOBE SYS INC COM 1,723 3,501
    ADOBE SYS INC COM 712 1,000
    ALPHABET INC CAP STK CL C 735 8,759
    APPLE INC COM 320 12,473
    ASML HLDG N V N Y REGISTRY SHS 1,538 7,316
    BROADCOM INC COM 592 7,881
    CABLE ONE INC COM 3,336 6,683
    CABLE ONE INC COM 1,885 2,228
    CHARTER COMMUNICATIONS INC NEW CL A 2,086 10,585
    ELASTIC N V SHS 655 1,461
    ELECTRONIC ARTS INC 1,308 1,723
    FACEBOOK INC CL A 3,880 6,556
    FIDELITY NATL INFORMATION SVCS INC COM 1,855 1,980
    GODADDY INC CL A 1,700 2,986
    GODADDY INC CL A 538 830
    HENRY JACK & ASSOC INC COM 1,620 7,776
    INTEL CORP COM 2,734 3,039
    INTEL CORP COM 887 847
    KLA CORP COM 2,324 3,107
    MICROSOFT CORP COM 2,623 24,466
    NETFLIX INC COM 1,789 2,704
    SERVICENOW INC COM 278 550
    SERVICENOW INC COM 475 1,101
    VERIZON COMMUNICATIONS INC COM 1,396 1,704
    VISA INC COM CL A 1,420 18,155
    VISA INC COM CL A 1,838 2,187
    AES CORP COM 1,201 2,115
    CMS ENERGY CORP 2,658 2,623
    EXELON CORP COM 3,080 3,124
    NEXTERA ENERGY INC COM 715 1,466
    SEMPRA ENERGY COM 2,199 3,058
    AMERICAN TOWER CORP NEW COM 677 5,387
    CROWN CASTLE INTL CORP NEW COM 5,010 9,074
    EQUINIX INC COM 5,324 9,284

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE BILL BERNBACH FOUNDATION
    EIN:
    23-7060333
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INTERMEDIATE BOND FUND OF AMERICA CLASS 3 AT COST 242,532 249,824
    INTERMEDIATE BOND FUND OF AMERICA AT COST 8,252 8,400

    TY 2020 OtherExpensesSchedule
    Name:
    THE BILL BERNBACH FOUNDATION
    EIN:
    23-7060333
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NY FILING FEE 100 0   100
    INVESTMENT MANAGEMENT FEES (PERSHING LLC 135349) 5,760 5,760   0
    OTHER EXPENSES 166 0   0


    TY 2020 TaxesSchedule
    Name:
    THE BILL BERNBACH FOUNDATION
    EIN:
    23-7060333
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 130 130   0
    FEDERAL TAX 375 0   0