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 DOROTHY STRELSIN FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O BNY MELLON NA - PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-3561352
B Telephone number (see instructions)

(212) 922-6298
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$18,187,113J 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... 304,810 303,866  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 404,659
b Gross sales price for all assets on line 6a 3,302,057
7 Capital gain net income (from Part IV, line 2)... 404,659
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 709,469 708,525  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,000 0   75,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 71,827 43,096   28,731
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 17,141 2,902   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6,338     6,278
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 170,306 45,998 0 110,009
25 Contributions, gifts, grants paid....... 780,393 780,393
26 Total expenses and disbursements. Add lines 24 and 25 950,699 45,998 0 890,402
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -241,230
b Net investment income (if negative, enter -0-) 662,527
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 76,698 90,777 90,777
2 Savings and temporary cash investments......... 572,448 780,687 780,687
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 10,834,381 Click to see attachment10,366,232 17,315,649
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) 11,483,527 11,237,696 18,187,113
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 11,483,527 11,237,696
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,483,527 11,237,696
30 Total liabilities and net assets/fund balances (see instructions). 11,483,527 11,237,696
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
11,483,527
2
Enter amount from Part I, line 27a .....................
2
-241,230
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
763
4
Add lines 1, 2, and 3 ..........................
4
11,243,060
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,364
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,237,696
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 .8 TRUIST FINL CORP   2019-11-06 2020-01-02
b 20000. B N S 2.5 1/8/21 2.5% 1/08/21   2018-01-05 2020-01-08
c 15000. ADOBE SYSTEMS INC   2016-03-07 2020-01-09
d 480. CISCO SYS INC   2018-10-22 2020-01-09
e 410. NVIDIA CORP     2020-01-09
20000. SANTANDER HOLDINGS US 2.65% 4/17/20   2016-03-30 2020-01-09
330. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-02-06 2020-01-09
490. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-20 2020-01-09
89.333 DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
266.667 DUPONT DE NEMOURS INC   2014-10-07 2020-01-10
5. AMAZON COM INC   2011-09-15 2020-01-13
380. DOLLAR TREE INC     2020-01-13
53. HOME DEPOT INC USD 0.05   2009-03-18 2020-01-13
120. TAIWAN SEMICONDUCTOR ADR   2016-06-27 2020-01-15
40. TAIWAN SEMICONDUCTOR ADR   2019-10-21 2020-01-15
14000. CAMPBELL SOUP CO 3.659% 3/15/23   2018-03-14 2020-01-22
150. ALIGN TECHNOLOGY INC     2020-01-23
190. CVS CORP   2018-09-18 2020-01-23
370. TAIWAN SEMICONDUCTOR ADR   2016-06-27 2020-01-23
89. UNITED HEALTH GROUP INC   2019-11-18 2020-01-23
200. DOLLAR TREE INC     2020-01-24
15000. US TREASURY NOTE 2.625% 2/15/29     2020-01-27
20000. CREDIT SUISSE GP FUN 3.45% 4/16/21   2017-03-16 2020-01-29
200. CVS CORP     2020-01-31
190. EXELON CORP     2020-01-31
630. EXELON CORP     2020-01-31
80. VERTEX PHARMACEUTICALS INC   2019-06-19 2020-01-31
10000. ADOBE SYSTEMS INC   2016-03-07 2020-02-01
1410. AT&T INC   2019-09-11 2020-02-03
20. COMCAST CORP NEW CL A   2019-06-14 2020-02-03
920. COMCAST CORP NEW CL A     2020-02-03
310. MICRON TECHNOLOGY   2019-08-20 2020-02-03
1080. MARVELL TECHNOLOGY GROUP LTD 0.002     2020-02-03
20. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-11-20 2020-02-03
227. DOLLAR TREE INC     2020-02-10
470. AT&T INC     2020-02-12
95. AMGEN INC   2019-08-16 2020-02-14
740. CISCO SYS INC   2018-10-22 2020-02-19
15000. US TREASURY NOTE 2.625% 2/15/29   2019-02-12 2020-02-21
120. ABBOTT LABORATORIES   2020-01-23 2020-02-28
45. ADOBE SYS INC COM   2013-02-04 2020-02-28
244. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
510. COMCAST CORP NEW CL A     2020-03-03
980. MGM MIRAGE   2018-04-23 2020-03-04
15000. EBAY INC 2.15% 6/05/20   2017-05-30 2020-03-05
30000. US TREASURY NOTE 1.75% 7/15/22   2019-10-29 2020-03-05
25000. NBC UNIVERSAL MEDIA LLC   2015-02-10 2020-03-06
.8712 INGERSOLL RAND INC   2012-03-30 2020-03-09
10000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2017-08-02 2020-03-12
600. NIKE INC CL B     2020-03-13
285. EXACT SCIENCES CORP     2020-03-17
30. MEDTRONIC PLC   2020-01-23 2020-03-17
1940. MGM MIRAGE     2020-03-19
100. MGM MIRAGE   2019-11-06 2020-03-19
220. PHILIP MORRIS INTERNATIONAL     2020-03-19
50. PHILIP MORRIS INTERNATIONAL   2019-04-30 2020-03-19
27. HOME DEPOT INC USD 0.05   2009-03-18 2020-03-20
135. HOME DEPOT INC USD 0.05     2020-03-20
15000. AMGEN INC 4.1% 6/15/21   2019-01-30 2020-03-22
700. SYNCHRONY FINANCIAL   2016-10-06 2020-03-24
260. SYNCHRONY FINANCIAL   2019-11-08 2020-03-24
426. VISA INC     2020-03-24
180. VOYA FINANCIAL INC   2015-10-21 2020-03-24
369.3333 DOW INC.   2019-04-12 2020-03-25
266.6667 DOW INC.   2014-10-07 2020-03-25
15000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-26
10000. UNITED STATES TREAS 1.875% 1/31/22   2020-03-20 2020-03-26
25000. UNITED STATES TREAS NT 1.5% 10/31/21     2020-03-26
25000. ORACLE CORP 2.5% 5/15/22   2016-03-21 2020-03-31
10000. INTEL CORP   2016-11-09 2020-04-02
470. AT&T INC     2020-04-03
10. AT&T INC   2019-08-27 2020-04-03
37. AMERICAN TOWER CORP-CL A     2020-04-03
156. CONSTELLATION BRANDS INC     2020-04-03
159. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
893. INGERSOLL RAND INC   2012-03-30 2020-04-08
25000. UNITED STATES TREAS 1.875% 1/31/22   2017-02-15 2020-04-13
45000. UNITED STATES TREAS 1.875% 1/31/22     2020-04-13
340. EXELON CORP   2015-08-20 2020-04-15
70. NEXTERA ENERGY INC     2020-04-15
98. SEMPRA ENERGY   2020-01-31 2020-04-15
15000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
.5 OTIS WORLDWIDE CORP   2019-10-21 2020-04-22
13. AMAZON COM INC     2020-04-24
4. AMAZON COM INC   2011-09-15 2020-04-29
4. AMAZON COM INC   2020-03-13 2020-04-29
20. BRISTOL MYERS SQUIBB CO COM   2016-01-20 2020-05-04
510. MERCK & CO INC     2020-05-04
15000. U S TREASURY NOTE     2020-05-05
80. MERCK & CO INC   2014-01-24 2020-05-06
27. THERMO ELECTRON CORP   2019-03-21 2020-05-06
21. THERMO ELECTRON CORP   2019-11-18 2020-05-06
30000. UNITED STATES TREAS 1.875% 1/31/22     2020-05-08
10000. UNITED STATES TREAS 1.875% 2/28/22   2017-03-08 2020-05-08
20000. UNITED STATES TREAS 1.875% 2/28/22   2019-11-01 2020-05-08
234. SALESFORCE COM INC     2020-05-14
360. TAIWAN SEMICONDUCTOR ADR   2016-06-27 2020-05-19
400. TAIWAN SEMICONDUCTOR ADR   2016-06-27 2020-05-26
15000. UNITED STATES TREAS 1.875% 2/28/22   2017-03-08 2020-06-02
8. AMAZON COM INC   2011-09-15 2020-06-03
131. JOHNSON & JOHNSON COM     2020-06-03
57. VERTEX PHARMACEUTICALS INC     2020-06-03
36. AMGEN INC   2019-08-16 2020-06-10
42. JOHNSON & JOHNSON COM   2017-08-11 2020-06-10
80. MERCK & CO INC   2014-01-24 2020-06-10
240. SQUARE INC - A   2019-04-11 2020-06-11
460. TRUIST FINL CORP   2019-11-06 2020-06-11
34105.5 US TREAS-CPI   2017-03-21 2020-06-11
31741.2 U S TREASURY INFLAT 0.125% 4/15/22   2018-03-28 2020-06-11
51. BIOGEN IDEC INC   2020-03-17 2020-06-16
370. CVS CORP     2020-06-23
460. MERCK & CO INC   2014-01-24 2020-06-23
56. UNITED HEALTH GROUP INC   2019-11-18 2020-06-23
25000. TOTAL CAPITAL SA   2013-03-14 2020-06-24
25000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2016-03-08 2020-06-25
304. JOHNSON & JOHNSON COM     2020-06-25
180. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
25000. BANK OF AMERICA CORP   2010-12-16 2020-07-01
25000. FLORIDA ST HURRICANE 2.995% 7/01/20   2016-04-01 2020-07-01
460. AT&T INC     2020-07-06
139. SQUARE INC - A     2020-07-13
100. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
81. PAYPAL HOLDINGS INC   2019-07-29 2020-07-15
70. ADOBE SYS INC COM   2013-02-04 2020-07-16
90. SALESFORCE COM INC   2012-03-30 2020-07-16
30000. FANNIE MAE 1.875% 1/17/24   2020-03-05 2020-07-17
34. UNITED HEALTH GROUP INC   2019-11-18 2020-07-17
24. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
10000. NOBLE ENERGY INC 3.85% 1/15/28   2017-08-08 2020-07-21
163. PROCTER & GAMBLE CO COM   2020-03-19 2020-07-27
15000. INTEL CORP   2016-11-09 2020-07-29
440. ADVANCED MICRO DEVICES INC   2019-01-31 2020-08-03
300. EXELON CORP     2020-08-03
47. NEXTERA ENERGY INC   2019-08-27 2020-08-03
201. PAYPAL HOLDINGS INC     2020-08-03
10000. RYDER SYSTEM INC 2.875% 6/01/22   2019-05-15 2020-08-05
30000. AT&T INC 3.4% 5/15/25     2020-08-07
78. S & P GLOBAL INC     2020-08-07
69. S & P GLOBAL INC   2019-09-17 2020-08-07
15000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-08-07
15000. UNITED STATES TREAS 1.375% 4/30/21   2020-07-29 2020-08-07
30000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-08-13
20000. AUTOMATIC DATA PROCES 2.25% 9/15/20   2016-03-10 2020-08-15
251. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
15000. CVS HEALTH CORP 4.1% 3/25/25   2018-03-06 2020-08-25
.5 OCCIDENTAL PETROLEUM CO CW27   2020-08-03 2020-08-28
171. CONSTELLATION BRANDS INC   2015-08-13 2020-09-02
80. NVIDIA CORP   2020-01-23 2020-09-04
20000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-09-15
57. COSTCO WHSL CORP NEW     2020-09-17
160. NIKE INC CL B   2018-02-14 2020-09-17
25000. CITIZENS FINANCIAL GRO 4.3% 12/03/25   2016-03-02 2020-09-25
30000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-09-25
176. YUM BRANDS INC     2020-09-29
94. YUM BRANDS INC   2009-03-12 2020-09-29
5000. CVS HEALTH CORP 4.1% 3/25/25   2018-03-06 2020-10-06
15000. UNITED STATES TREAS 2.25% 2/15/27   2017-11-20 2020-10-06
15000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-10-13
143. ELI LILLY & CO COM   2020-06-23 2020-10-28
115000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-10-29
115. VERTEX PHARMACEUTICALS INC     2020-10-30
502. DISNEY (WALT) COMPANY HOLDING CO.     2020-11-02
10000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2020-11-10
46. AMGEN INC   2020-06-25 2020-11-11
126. AMGEN INC   2019-08-16 2020-11-11
59. COSTCO WHSL CORP NEW   2010-02-02 2020-11-11
30. MONDELEZ INTERNATIONAL INC   2016-04-04 2020-11-11
10000. UNITED STATES TREAS 2.875% 5/15/28   2020-07-21 2020-11-19
10000. UNITED STATES TREASU 2.375% 5/15/27   2019-08-16 2020-11-19
103.9014 VIATRIS INC     2020-11-20
155.0986 VIATRIS INC     2020-11-20
.3249 VIATRIS INC   2017-10-30 2020-11-25
10000. MASSACHUSETTS ST   2016-04-06 2020-12-01
20000. UNITED STATES TREAS 2.375% 3/15/22   2019-03-29 2020-12-02
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 45   44 1
b 20,127   19,981 146
c 15,018   16,382 -1,364
d 22,658   22,038 620
e 100,233   55,600 44,633
20,024   19,795 229
8,593   7,097 1,496
12,759   9,867 2,892
5,367   6,661 -1,294
16,021   19,825 -3,804
9,469   1,110 8,359
34,490   38,893 -4,403
11,821   1,198 10,623
7,002   2,987 4,015
2,334   2,004 330
14,728   13,968 760
40,676   31,366 9,310
13,844   14,972 -1,128
21,084   9,211 11,873
26,547   24,400 2,147
17,672   19,540 -1,868
16,313   14,948 1,365
20,356   20,212 144
13,578   14,671 -1,093
9,006   8,264 742
29,862   28,920 942
17,967   14,414 3,553
10,000   10,922 -922
52,201   54,347 -2,146
858   847 11
39,448   33,961 5,487
16,658   13,875 2,783
26,167   21,463 4,704
485   302 183
19,744   21,753 -2,009
17,952   17,891 61
21,188   19,394 1,794
34,033   33,976 57
16,495   14,926 1,569
9,126   10,878 -1,752
15,244   1,721 13,523
27,406   26,844 562
21,534   15,927 5,607
22,470   35,442 -12,972
15,022   14,985 37
30,795   30,087 708
25,863   27,779 -1,916
20   7 13
10,000   10,085 -85
44,811   44,580 231
12,117   14,716 -2,599
2,329   3,612 -1,283
15,447   60,099 -44,652
796   3,038 -2,242
14,287   23,222 -8,935
3,247   4,251 -1,004
4,375   610 3,765
21,874   31,664 -9,790
15,443   15,291 152
10,178   19,292 -9,114
3,780   9,605 -5,825
64,338   33,837 30,501
6,062   7,221 -1,159
11,077   21,383 -10,306
7,998   12,990 -4,992
15,184   14,940 244
10,286   10,279 7
25,500   24,954 546
25,435   25,405 30
10,018   10,296 -278
12,930   14,645 -1,715
275   348 -73
8,040   3,468 4,572
20,478   21,915 -1,437
2,226   3,771 -1,545
22,254   7,540 14,714
25,732   24,852 880
46,318   45,466 852
12,605   11,604 1,001
16,614   15,758 856
11,898   15,692 -3,794
16,247   16,108 139
23   36 -13
31,239   24,273 6,966
9,438   888 8,550
9,438   6,848 2,590
1,200   1,253 -53
39,060   28,306 10,754
16,021   15,094 927
6,214   4,158 2,056
9,089   7,312 1,777
7,069   6,356 713
30,896   29,515 1,381
10,314   9,961 353
20,627   20,136 491
38,895   10,633 28,262
18,406   8,962 9,444
20,506   9,958 10,548
15,446   14,843 603
19,748   1,776 17,972
19,366   17,703 1,663
15,786   9,990 5,796
8,149   7,349 800
6,178   5,636 542
6,498   4,158 2,340
20,822   18,151 2,671
17,394   25,263 -7,869
34,465   34,370 95
32,072   31,325 747
14,436   15,614 -1,178
23,907   25,017 -1,110
35,532   23,910 11,622
16,685   15,353 1,332
25,000   28,720 -3,720
25,210   25,376 -166
42,399   40,605 1,794
30     30
25,000   24,661 339
25,000   25,000  
13,951   12,649 1,302
17,423   10,488 6,935
10,118   7,891 2,227
13,784   9,069 4,715
29,541   2,678 26,863
16,495   3,531 12,964
30,000   30,089 -89
10,464   9,322 1,142
7,032   4,164 2,868
11,286   9,969 1,317
20,613   18,789 1,824
15,000   15,444 -444
34,325   10,798 23,527
11,412   9,787 1,625
13,059   10,552 2,507
39,539   21,937 17,602
10,389   9,994 395
33,566   29,420 4,146
26,874   17,557 9,317
23,773   17,639 6,134
15,536   15,068 468
15,136   15,142 -6
31,051   30,136 915
20,000   20,414 -414
18,347   31,026 -12,679
17,233   14,853 2,380
1   3 -2
32,043   21,792 10,251
39,051   20,139 18,912
20,668   20,091 577
19,255   6,111 13,144
18,642   10,857 7,785
29,007   25,501 3,506
30,984   30,136 848
15,986   16,996 -1,010
8,538   1,791 6,747
5,655   4,951 704
16,669   14,839 1,830
15,474   15,068 406
18,939   22,959 -4,020
118,544   115,521 3,023
23,899   19,862 4,037
60,570   46,525 14,045
9,905   9,992 -87
11,086   10,760 326
30,367   25,723 4,644
21,976   3,457 18,519
1,737   1,223 514
11,614   11,816 -202
11,157   10,637 520
1,792   1,569 223
2,675   2,428 247
5   5  
10,000   11,117 -1,117
20,573   20,091 482
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
      11,238
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       146
c       -1,364
d       620
e       44,633
      229
      1,496
      2,892
      -1,294
      -3,804
      8,359
      -4,403
      10,623
      4,015
      330
      760
      9,310
      -1,128
      11,873
      2,147
      -1,868
      1,365
      144
      -1,093
      742
      942
      3,553
      -922
      -2,146
      11
      5,487
      2,783
      4,704
      183
      -2,009
      61
      1,794
      57
      1,569
      -1,752
      13,523
      562
      5,607
      -12,972
      37
      708
      -1,916
      13
      -85
      231
      -2,599
      -1,283
      -44,652
      -2,242
      -8,935
      -1,004
      3,765
      -9,790
      152
      -9,114
      -5,825
      30,501
      -1,159
      -10,306
      -4,992
      244
      7
      546
      30
      -278
      -1,715
      -73
      4,572
      -1,437
      -1,545
      14,714
      880
      852
      1,001
      856
      -3,794
      139
      -13
      6,966
      8,550
      2,590
      -53
      10,754
      927
      2,056
      1,777
      713
      1,381
      353
      491
      28,262
      9,444
      10,548
      603
      17,972
      1,663
      5,796
      800
      542
      2,340
      2,671
      -7,869
      95
      747
      -1,178
      -1,110
      11,622
      1,332
      -3,720
      -166
      1,794
      30
      339
       
      1,302
      6,935
      2,227
      4,715
      26,863
      12,964
      -89
      1,142
      2,868
      1,317
      1,824
      -444
      23,527
      1,625
      2,507
      17,602
      395
      4,146
      9,317
      6,134
      468
      -6
      915
      -414
      -12,679
      2,380
      -2
      10,251
      18,912
      577
      13,144
      7,785
      3,506
      848
      -1,010
      6,747
      704
      1,830
      406
      -4,020
      3,023
      4,037
      14,045
      -87
      326
      4,644
      18,519
      514
      -202
      520
      223
      247
       
      -1,117
      482
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 404,659
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 9,209
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 9,209
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 9,209
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 18,493
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 18,493
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,284
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet4,606 RefundedBullet 11 4,678
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (212) 922-6298

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ENID NEMY PRESIDENT
    10     		51,000    
    1040 PARK AVE APT 14E
    NEW YORK,NY100281032
    CORINNE NEMY SECRETARY
    3     		12,000    
    90 WARREN ROAD APT 409
    TORONTO,ONTARIOM4V 2S2
    CA
    GWIN JOH CHIN DIRECTOR
    3     		12,000    
    100 BEEKMAN STREET APT 17K
    NEW YORK,NY10038
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,374,951
    b
    Average of monthly cash balances.......................
    1b
    656,149
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,031,100
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,031,100
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    240,467
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,790,633
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    789,532
    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
    789,532
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,209
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,209
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    780,323
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    780,323
    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
    780,323
    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
    890,402
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    890,402
    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
    890,402
    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 7 780,323
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 149,241
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 890,402
    a Applied to 2019, but not more than line 2a 149,241
    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..... 741,161
    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 ..........     		39,162
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    SEE ATTACHED STATEMENT
    C/O BNY MELLON NA PO BOX 185
    PITTSBURGH,PA152300185     		NONE PC GENERAL OPERATING PURPOSES 780,393
    Total .................................bullet 3a 780,393
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 304,810  
    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 ............     		    18 404,659  
    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)..   709,469  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    709,469
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE DOROTHY STRELSIN FDN
    EIN:
    13-3561352
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24422ETV1 JOHN DEERE AT COST 19,959 20,679
    30161N101 EXELON CORP AT COST 26,501 39,687
    34074GDH4 FLORIDA ST HURRICANE      
    421946AK0 HEALTHCARE REALTY TR AT COST 4,958 5,665
    452308109 ILLINOIS TOOL WORKS AT COST 51,208 120,289
    478160104 JOHNSON & JOHNSON CO      
    64110L106 NETFLIX COM INC AT COST 40,675 55,154
    718172109 PHILIP MORRIS INTERN AT COST 61,616 88,337
    718546104 PHILLIPS 66 AT COST 50,358 47,559
    845437BR2 SOUTHWESTERN ELECTRI AT COST 15,000 17,624
    912828W55 UNITED STATES TREAS      
    G47791101 INGERSOLL-RAND PLC      
    00724F101 ADOBE SYS INC COM AT COST 6,197 81,019
    025816109 AMERICAN EXPRESS COM AT COST 17,556 120,910
    06051GEC9 BANK OF AMERICA CORP      
    21036P108 CONSTELLATION BRANDS      
    25152R5F6 DEUTSCHE BANK AG AT COST 19,789 20,180
    253868103 DIGITAL RLTY TR INC AT COST 28,238 111,608
    25470DAL3 DISCOVERY COMMUNICAT AT COST 15,250 17,689
    278642AR4 EBAY INC      
    370334CC6 GENERAL MILLS 3 AT COST 15,000 15,244
    377372AL1 GLAXOSMITHKLINE CAPI AT COST 19,995 21,427
    38141GWM2 GOLDMAN SACHS GR INC AT COST 29,567 31,159
    46625HJJ0 JPMORGAN CHASE & CO AT COST 29,947 32,064
    595112103 MICRON TECHNOLOGY AT COST 86,313 160,885
    67066G104 NVIDIA CORP AT COST 45,120 164,493
    717081DM2 PFIZER INC AT COST 26,111 27,473
    717081103 PFIZER INC COM AT COST 76,944 81,350
    82481LAD1 SHIRE ACQ INV IRELAN AT COST 14,982 16,780
    912828XQ8 U S TREASURY NOTE AT COST 45,498 46,325
    91412GU94 UNIV OF CALIFORNIA AT COST 10,000 11,030
    91913Y100 VALERO ENERGY CORP N AT COST 15,437 35,639
    G5960L103 MEDTRONIC PLC AT COST 78,189 96,758
    05565QCB2 BP CAPITAL MARKETS P AT COST 19,287 20,783
    101137107 BOSTON SCIENTIFIC CO AT COST 85,239 83,404
    110122108 BRISTOL MYERS SQUIBB AT COST 57,800 73,195
    126650CW8 CVS HEALTH CORP      
    126650100 CVS CORP AT COST 38,065 42,346
    150870103 CELANESE CORP DEL AT COST 42,884 178,018
    17275R102 CISCO SYS INC      
    65339F101 NEXTERA ENERGY INC AT COST 47,116 74,373
    833034AK7 SNAP-ON INC AT COST 15,010 16,676
    912828G38 U S TREASURY NOTE AT COST 50,872 53,864
    912828L57 UNITED STATES TREAS AT COST 69,898 71,977
    9128285P1 US TREASURY NOTE AT COST 117,041 124,047
    92826C839 VISA INC AT COST 87,102 202,544
    88579Y101 3M CO AT COST 70,727 227,227
    912828S35 UNITED STATES TREASU AT COST 4,970 5,153
    912828V72 UNITED STATES TREAS      
    912828V98 UNITED STATES TREAS AT COST 4,946 5,527
    92343V104 VERIZON COMMUNICATIO AT COST 19,555 21,150
    929089100 VOYA FINANCIAL INC AT COST 44,951 84,098
    G06242104 ATLASSIAN CORP PLC-C AT COST 16,796 74,838
    N6596X109 NXP SEMICONDUCTORS N      
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    105340AQ6 BRANDYWINE OPER PART AT COST 14,888 16,032
    126408103 CSX CORP COM AT COST 53,762 126,143
    149123101 CATERPILLAR INC AT COST 34,807 148,164
    174610AK1 CITIZENS FINANCIAL G      
    194162103 COLGATE PALMOLIVE CO AT COST 41,024 138,526
    458140AQ3 INTEL CORP      
    552953101 MGM MIRAGE      
    682680AS2 ONEOK INC AT COST 9,985 11,150
    69371RN93 PACCAR FINANCIAL COR AT COST 14,993 15,051
    912828X39 U S TREASURY INFLAT      
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    89236TCF0 TOYOTA MOTOR CREDIT      
    91324P102 UNITED HEALTH GROUP AT COST 73,286 140,272
    00206R102 AT&T INC      
    002824100 ABBOTT LABORATORIES AT COST 39,570 85,402
    016255101 ALIGN TECHNOLOGY INC      
    060505104 BANK AMER CORP AT COST 52,436 96,386
    21684AAF3 COOPERATIEVE RABOBAN AT COST 24,942 28,254
    225433AM3 CREDIT SUISSE GP FUN      
    29444U700 EQUINIX INC AT COST 55,145 87,130
    30303M102 FACEBOOK INC AT COST 69,099 205,963
    458140100 INTEL CORPORATION AT COST 115,006 269,028
    45866FAC8 INTERCONTINENTALEXCH      
    594918104 MICROSOFT CORP COM AT COST 98,466 789,591
    609207105 MONDELEZ INTERNATION AT COST 57,289 83,612
    68389XBB0 ORACLE CORP      
    742718109 PROCTER & GAMBLE CO AT COST 77,368 107,416
    780082AD5 ROYAL BANK OF CANADA AT COST 25,224 29,513
    808513105 SCHWAB CHARLES CORP AT COST 36,321 60,466
    87165B103 SYNCHRONY FINANCIAL AT COST 76,173 104,477
    90265EAL4 U D R INC AT COST 10,000 10,976
    912828T91 U S TREASURY NOTE AT COST 64,558 67,714
    9128282D1 UNITED STATES TREAS AT COST 54,477 56,796
    9128284A5 UNITED STATES TREAS AT COST 9,975 10,536
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    02079K305 ALPHABET INC/CA AT COST 44,601 297,949
    023135106 AMAZON COM INC AT COST 24,533 358,262
    191216100 COCA-COLA CO USD AT COST 94,322 108,035
    22160K105 COSTCO WHSL CORP NEW AT COST 8,438 54,256
    244199105 DEERE & COMPANY AT COST 64,743 390,123
    369550BE7 GENERAL DYNAMICS COR AT COST 19,861 20,193
    57582PWK2 MASSACHUSETTS ST AT COST 11,117 10,356
    654106103 NIKE INC CL B AT COST 49,662 114,308
    655044AP0 NOBLE ENERGY INC      
    713448108 PEPSICO INC AT COST 33,052 108,259
    79466L302 SALESFORCE COM INC AT COST 6,708 38,053
    00287YAX7 ABBVIE INC AT COST 20,425 21,029
    874039100 TAIWAN SEMICONDUCTOR      
    89152UAD4 TOTAL CAPITAL SA      
    9128284H0 UNITED STATES INFLA AT COST 46,755 49,669
    94106LBA6 WASTE MANAGEMENT INC AT COST 25,573 27,371
    872590104 T -MOBILE US INC AT COST 12,015 24,273
    912828R36 U S TREASURY NOTE AT COST 25,102 26,619
    912828SA9 US TREAS-CPI      
    912828T26 UNITED STATES TREAS AT COST 34,364 36,177
    9128283U2 UNITED STATES TREAS AT COST 49,650 52,328
    988498101 YUM BRANDS INC AT COST 9,260 52,760
    13063DAD0 CALIFORNIA ST AT COST 10,000 10,252
    134429BE8 CAMPBELL SOUP CO AT COST 5,986 6,407
    166764100 CHEVRONTEXACO CORP AT COST 90,395 85,970
    172967JT9 CITIGROUP INC AT COST 30,555 34,299
    20030N101 COMCAST CORP NEW CL AT COST 10,286 67,596
    254687106 DISNEY (WALT) COMPAN AT COST 18,454 76,639
    366505105 GARRETT MOTION INC-W AT COST 319 394
    437076102 HOME DEPOT INC USD 0 AT COST 7,822 91,905
    58933Y105 MERCK & CO INC      
    594918BJ2 MICROSOFT CORP AT COST 26,059 27,949
    6174824M3 MORGAN STANLEY AT COST 26,392 26,938
    13063DGB8 CALIFORNIA ST AT COST 10,074 11,173
    80282KAD8 SANTANDER HOLDINGS U      
    192446102 COGNIZANT TECHNOLOGY AT COST 23,845 32,780
    26441C204 DUKE ENERGY CORP NEW AT COST 41,074 82,038
    30063P105 EXACT SCIENCES CORP      
    30231G102 EXXON MOBIL CORP AT COST 139,348 111,294
    438516106 HONEYWELL INTL INC AT COST 21,543 142,296
    46625H100 J P MORGAN CHASE & C AT COST 134,036 167,605
    512807108 LAM RESH CORP COM AT COST 29,527 88,787
    56585A102 MARATHON PETROLEUM C AT COST 83,604 41,360
    63946BAE0 NBC UNIVERSAL MEDIA      
    65473QBE2 NISOURCE FINANCE COR AT COST 14,998 17,009
    74052BAA5 PREMIER HEALTH PART AT COST 25,000 26,268
    744573AL0 PUBLIC SERVICE ENTER AT COST 14,981 15,634
    G1151C101 ACCENTURE PLC IRELAN AT COST 39,807 417,936
    G5876H105 MARVELL TECHNOLOGY G      
    037833100 APPLE COMPUTER INC C AT COST 65,137 391,701
    87938WAR4 TELEFONICA EMISIONES AT COST 15,779 16,399
    882508104 TEXAS INSTRUMENTS IN AT COST 56,851 82,886
    912828V49 U S TREASURY INFLATI AT COST 48,217 54,126
    G29183103 EATON CORP PLC AT COST 55,484 177,807
    00724FAB7 ADOBE SYSTEMS INC      
    02665WBG5 HNDA 1.7 09/09/21 CO AT COST 24,956 25,235
    03027X100 AMERICAN TOWER CORP- AT COST 21,871 52,524
    032654105 ANALOG DEVICES INC AT COST 36,511 87,161
    053015AD5 AUTOMATIC DATA PROCE      
    05569M806 BNY MELLON SMALL CAP AT COST 770,184 1,467,348
    06051GFP9 BANK OF AMERICA CORP AT COST 24,744 28,182
    064159KT2 B N S 2.5 1/8/21      
    9128286T2 UNITED STATES TREAS AT COST 97,649 107,365
    78409V104 S & P GLOBAL INC AT COST 51,074 76,594
    89832Q109 TRUIST FINL CORP AT COST 72,371 89,006
    912828X88 UNITED STATES TREASU AT COST 21,273 22,309
    9128286B1 US TREASURY NOTE AT COST 24,877 28,699
    337738AU2 FISERV INC AT COST 15,825 17,128
    852234103 SQUARE INC - A AT COST 36,662 111,214
    05588D753 BNY MELLON INTL EQTY AT COST 180,000 220,011
    06367WHH9 BANK OF MONTREAL AT COST 29,938 32,538
    883556102 THERMO ELECTRON CORP AT COST 46,456 82,909
    912828YG9 UNITED STATES TREAS AT COST 99,852 106,609
    9128284U1 U S TREASURY NOTE AT COST 10,340 10,616
    91412HFG3 UNIVERSITY OF CALIFO AT COST 20,000 23,063
    026874784 AMERICAN INTERNATION AT COST 131,670 103,358
    037833DM9 APPLE INC AT COST 24,943 26,236
    14913Q3A5 CATERPILLAR FINANCIA AT COST 9,986 10,279
    256746108 DOLLAR TREE INC      
    26078JAB6 DOWDUPONT INC AT COST 20,707 22,065
    00287Y109 ABBVIE INC AT COST 93,959 124,294
    007903107 ADVANCED MICRO DEVIC AT COST 24,105 95,378
    05588F709 BNYM GLBL RL EST SEC AT COST 393,191 405,632
    092113AR0 BLACK HILLS CORP AT COST 14,948 16,356
    26614N102 DUPONT DE NEMOURS IN      
    42225UAD6 HEALTHCARE TRUST OF AT COST 5,183 5,662
    46432F842 ISHARES CORE MSCI EA AT COST 239,274 276,360
    539439AP4 LLOYDS BANKING GROUP AT COST 14,310 15,671
    70450Y103 PAYPAL HOLDINGS INC AT COST 66,874 146,141
    891906AE9 TOTAL SYSTEM SERVICE AT COST 14,938 16,222
    9128286H8 UNITED STATES TREAS AT COST 20,091 20,538
    913017109 UNITED TECHNOLOGIES      
    92532F100 VERTEX PHARMACEUTICA      
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 20,309 20,735
    89236TGL3 TOYOTA MOTOR CREDIT AT COST 14,987 15,805
    912828YB0 UNITED STATES TREASU AT COST 45,478 48,140
    9128287C8 US TREASURY NOTE      
    91324PCC4 UNITEDHEALTH GROUP I AT COST 14,786 15,864
    958102105 WESTERN DIGITAL CORP AT COST 47,844 48,743
    035240AQ3 ANHEUSER-BUSCH INBEV AT COST 15,174 18,524
    05587N794 BNYM GLBL RL RTRN -Y AT COST 445,000 498,695
    00206RCN0 AT&T INC      
    031162100 AMGEN INC      
    05588E850 BNY MELLON HIGH YIEL AT COST 456,109 469,347
    674599105 OCCIDENTAL PETROLEUM AT COST 13,149 4,916
    260557103 DOW INC.      
    482480100 KLA TENCOR CORP AT COST 34,890 53,853
    9128285Z9 U S TREASURY BOND AT COST 30,050 32,142
    9128286A3 U S TREASURY BOND AT COST 20,095 22,275
    701094AM6 PARKER-HANNIFIN CORP AT COST 9,995 10,725
    78355HKM0 RYDER SYSTEM INC      
    12572Q105 CME GROUP INC AT COST 93,783 94,848
    031162BG4 AMGEN INC      
    9128285M8 U S TREASURY NOTE AT COST 20,794 23,680
    912828YP9 UNITED STATES TREAS      
    68323AFC3 PROVINCE OF ONTARIO AT COST 24,975 27,047
    912828ZJ2 US TREAS-CPI INFLAT AT COST 26,180 27,110
    872540AV1 T J X COS I 1.15% 5/ AT COST 24,952 25,126
    3134GWND4 FREDDIE MAC AT COST 30,000 29,861
    80283LAY9 SANTANDER UK PLC AT COST 19,988 20,666
    91282CAM3 UNITED STATES TREAS AT COST 19,984 19,924
    22160KAP0 COSTCO WHOLESALE COR AT COST 14,974 15,371
    88339J105 TRADE DESK INC/THE AT COST 11,277 20,826
    22788C105 CROWDSTRIKE HOLDINGS AT COST 22,536 61,428
    67103H107 O'REILLY AUTOMOTIVE AT COST 63,465 71,053
    91282CAW1 UNITED STATES TREAS AT COST 20,018 20,056
    341271AE4 STATE BOARD OF ADMIN AT COST 20,000 20,760
    302491303 F M C CORP COM NEW AT COST 13,503 14,481
    912828ZB9 TREASURY NOTE AT COST 41,142 41,480
    68902V107 OTIS WORLDWIDE CORP AT COST 29,411 42,489
    11135FBC4 BROADCOM INC AT COST 17,162 17,190
    031162CT5 AMGEN INC AT COST 15,157 16,080
    73358W4V3 PORT AUTHORITY OF NE AT COST 10,000 10,149
    68389XBT1 ORACLE CORP AT COST 24,991 26,869
    532457108 ELI LILLY & CO COM AT COST 56,258 60,107
    15135B101 CENTENE CORP DEL AT COST 45,780 41,421
    87612EBL9 TARGET CORP AT COST 9,983 10,705
    674599162 OCCIDENTAL PETROLEUM AT COST 198 238
    278642AV5 EBAY INC AT COST 14,967 15,769
    517834107 LAS VEGAS SANDS CORP AT COST 62,749 75,096
    912828ZT0 UNITED STATES TREAS AT COST 119,700 119,771
    55024U109 LUMENTUM HOLDINGS IN AT COST 46,014 56,880
    G46188101 HORIZON THERAPEUTICS AT COST 44,995 43,890
    225433AC5 CREDIT SUISSE GROUP AT COST 21,391 22,204
    256677105 DOLLAR GENERAL CORP AT COST 24,599 36,592
    912828Z94 UNITED STATES TREAS AT COST 21,410 21,159
    16119P108 CHARTER COMMUNICATIO AT COST 80,159 100,556
    83088M102 SKYWORKS SOLUTIONS I AT COST 32,204 37,456
    3134GV6X1 FEDERAL HOME LN MTG AT COST 25,000 24,997
    548661DX2 LOWE'S COS INC 1.3% AT COST 14,989 15,132
    064159TE6 BANK OF NOVA SCOTIA AT COST 19,975 20,655
    009158106 AIR PRODUCTS AND CHE AT COST 38,800 48,633
    3136G4H63 FEDERAL NATL MTG ASS AT COST 30,000 29,924
    912828ZR4 UNITED STATES TREAS AT COST 49,949 50,010
    254687FX9 WALT DISNEY COMPANY/ AT COST 16,040 16,445
    912828ZC7 TREASURY NOTE AT COST 5,199 5,176
    G8994E103 TRANE TECHNOLOGIES P AT COST 25,833 147,047
    75513E101 RAYTHEON TECHNOLOGIE AT COST 12,579 11,370
    023135BQ8 AMAZON.COM INC 0.8% AT COST 14,994 15,220
    126650DM9 CVS HEALTH CORP 1.3% AT COST 19,788 20,093
    912828ZE3 U S TREASURY NOTE AT COST 70,055 70,419
    461202103 INTUIT INC COM AT COST 7,943 9,876
    00206RKG6 AT&T INC AT COST 30,397 30,609
    816851109 SEMPRA ENERGY AT COST 53,322 42,428
    00914AAF9 AIR LEASE CORP AT COST 14,844 15,529
    822582CF7 SHELL INTERNATIONAL AT COST 9,978 10,725
    78355HKQ1 RYDER SYSTEM INC AT COST 11,489 11,587
    912828ZX1 UNITED STATES TREAS AT COST 14,989 15,002
    110122DN5 BRISTOL-MYERS SQUIBB AT COST 9,984 10,069
    912828ZN3 UNITED STATES TREAS AT COST 60,007 59,850

    TY 2020 OtherDecreasesSchedule
    Name:
    THE DOROTHY STRELSIN FDN
    EIN:
    13-3561352
    Description Amount
    PY RETURN OF CAPITAL ADJ 4,203
    ROC ADJ OF CY SALES 849
    PURCHASE OF ACCRUED INTEREST CARRYOVER 102
    TIPS ADJUSTMENT 210


    TY 2020 OtherExpensesSchedule
    Name:
    THE DOROTHY STRELSIN FDN
    EIN:
    13-3561352
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAXES PAID 750 0   750
    OUTSIDE CHECKING MISC. FEES 5,528 0   5,528
    TRANSACTION FEE 60 0   0


    TY 2020 OtherIncreasesSchedule
    Name:
    THE DOROTHY STRELSIN FDN
    EIN:
    13-3561352
    Description Amount
    POAI CARRYOVER FROM PY 763


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE DOROTHY STRELSIN FDN
    EIN:
    13-3561352
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 71,827 43,096   28,731


    TY 2020 TaxesSchedule
    Name:
    THE DOROTHY STRELSIN FDN
    EIN:
    13-3561352
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHLED 2,092 2,902   0
    ESTIMATES PAID 13,869 0   0
    PY TAX PAID 1,180 0   0