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
DREIFUSS R SCHOL
 
Number and street (or P.O. box number if mail is not delivered to street address)6325 S RAINBOW BLVD STE 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAS VEGAS, NV89118
A Employer identification number

23-6696194
B Telephone number (see instructions)

(888) 730-4933
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$3,930,698J 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... 90,196 89,136  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 182,177
b Gross sales price for all assets on line 6a 853,647
7 Capital gain net income (from Part IV, line 2)... 182,177
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........ 272,373 271,313  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 33,539 20,864   12,675
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 400 0 0 400
b Accounting fees (attach schedule)....... Click to see attachment 1,067 0 0 1,067
c Other professional fees (attach schedule).... Click to see attachment 200     200
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,512 1,198   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 15 15    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 39,733 22,077 0 14,342
25 Contributions, gifts, grants paid....... 197,611 197,611
26 Total expenses and disbursements. Add lines 24 and 25 237,344 22,077 0 211,953
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 35,029
b Net investment income (if negative, enter -0-) 249,236
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 204,558 64,437 64,437
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).......   Click to see attachment356,250 658,658
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).......... 2,583,894 Click to see attachment2,400,613 3,207,603
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) 2,788,452 2,821,300 3,930,698
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........ 2,788,452 2,821,300
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)..... 2,788,452 2,821,300
30 Total liabilities and net assets/fund balances (see instructions). 2,788,452 2,821,300
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
2,788,452
2
Enter amount from Part I, line 27a .....................
2
35,029
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
269
4
Add lines 1, 2, and 3 ..........................
4
2,823,750
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,450
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,821,300
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 1003.613 OAKMARK INTERNATIONAL-INST #2886   2013-09-03 2020-01-10
b 151. ISHARES RUSSELL 2000 ETF   2007-01-30 2020-01-10
c 41. AT & T INC   2019-11-06 2020-01-28
d 2. ALPHABET INC CL C   2019-05-09 2020-01-28
e 10. APPLE INC   2013-04-03 2020-01-28
8. CME GROUP INC   2012-12-18 2020-01-28
22. CVS HEALTH CORPORATION   2017-08-09 2020-01-28
33. CISCO SYSTEMS INC   2019-12-26 2020-01-28
21. CITIGROUP INC.   2019-10-16 2020-01-28
26. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-01-28
10. DIAGEO PLC - ADR   2018-11-21 2020-01-28
12. WALT DISNEY CO   2013-04-03 2020-01-28
15. ELECTRONIC ARTS INC   2019-02-14 2020-01-28
1263.69 OAKMARK INTERNATIONAL-INST #2886   2013-09-03 2020-01-28
7. HOME DEPOT INC   2017-03-31 2020-01-28
12. ELI LILLY & CO COM   2016-10-03 2020-01-28
19. MERCK & CO INC NEW   2016-04-22 2020-01-28
21. MICROSOFT CORP   2015-08-10 2020-01-28
31. MONDELEZ INTERNATIONAL INC   2018-07-27 2020-01-28
16. NIKE INC CL B   2017-10-12 2020-01-28
7. RAYTHEON COMPANY   2019-10-16 2020-01-28
193.798 T ROWE PRICE BLUE CHIP-I #429   2015-10-19 2020-01-28
50. SUNCOR ENERGY INC NEW F   2018-11-21 2020-01-28
5. THERMO FISHER SCIENTIFIC INC   2011-11-08 2020-01-28
28. TORONTO DOMINION BK ONT COM NEW   2019-07-30 2020-01-28
8904.72 WESTERN ASSET INTERM BOND FND-I 224   2015-08-25 2020-01-28
17. EATON CORP PLC   2018-11-21 2020-01-28
14. MEDTRONIC PLC   2019-07-19 2020-01-28
76. ZOETIS INC   2017-04-25 2020-02-03
458.295 INV OPP DEVELOP MRKTS-R6 7038   2019-07-17 2020-02-27
2722.936 INV OPP DEVELOP MRKTS-R6 7038   2013-07-16 2020-02-27
51. HOME DEPOT INC   2017-03-31 2020-03-03
59. EATON CORP PLC   2013-04-03 2020-03-03
25. CVS HEALTH CORPORATION   2019-09-10 2020-03-16
16. MICROSOFT CORP   2015-06-18 2020-03-16
15. UNION PACIFIC CORP   2013-04-03 2020-03-16
90. EATON CORP PLC   2013-04-03 2020-03-16
104. MANULIFE FINANCIAL CORP   2019-07-30 2020-04-01
24. MONDELEZ INTERNATIONAL INC   2018-10-01 2020-04-01
78. PNC FINANCIAL SERVICES GROUP   2015-05-27 2020-04-01
88. SUNCOR ENERGY INC NEW F   2015-07-07 2020-04-01
5. THERMO FISHER SCIENTIFIC INC   2011-11-08 2020-04-01
27. EOG RESOURCES, INC   2019-06-11 2020-04-23
105. EOG RESOURCES, INC   2018-04-09 2020-04-23
4. THERMO FISHER SCIENTIFIC INC   2011-11-08 2020-04-23
.075 RAYTHEON TECHNOLOGIES CORP   2019-10-16 2020-04-29
23. CVS HEALTH CORPORATION   2019-08-13 2020-05-06
30. CVS HEALTH CORPORATION   2017-08-09 2020-05-06
27. GILEAD SCIENCES INC   2013-04-03 2020-05-06
14. MICROSOFT CORP   2015-06-18 2020-05-06
37. MONDELEZ INTERNATIONAL INC   2018-10-01 2020-05-06
4. ELECTRONIC ARTS INC   2018-12-21 2020-05-28
21. ELECTRONIC ARTS INC   2019-11-06 2020-05-28
151. TJX COMPANIES INC   2011-11-08 2020-05-28
29. CVS HEALTH CORPORATION   2013-01-10 2020-07-17
97. HAIN CELESTIAL GROUP INC   2015-12-17 2020-07-17
1536. VANGUARD REAL ESTATE ETF   2013-07-29 2020-07-17
6. APPLE INC   2013-04-03 2020-08-25
52. HAIN CELESTIAL GROUP INC   2015-12-17 2020-08-25
35. TORONTO DOMINION BK ONT COM NEW   2019-09-10 2020-08-25
16. UNITED PARCEL SERVICE-CL B   2017-03-24 2020-08-25
35. APPLE INC   2013-04-03 2020-09-14
17. NIKE INC CL B   2017-10-12 2020-09-14
12. UNITED PARCEL SERVICE-CL B   2013-04-03 2020-09-14
28. TE CONNECTIVITY LTD   2016-11-08 2020-09-14
33. APPLE INC   2013-04-03 2020-10-20
50. AT & T INC   2018-02-13 2020-10-26
13. AT & T INC   2019-11-06 2020-10-26
38. CME GROUP INC   2012-08-03 2020-10-26
22. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-10-26
15. NIKE INC CL B   2017-10-12 2020-10-26
12. UNITED PARCEL SERVICE-CL B   2013-04-03 2020-10-26
499. FLEXTRONICS INTL LTD   2018-03-07 2020-10-26
57. AT & T INC   2018-02-13 2020-11-03
136. SPIRIT AEROSYTSEMS HOLD-CL A   2016-10-03 2020-11-03
3. THERMO FISHER SCIENTIFIC INC   2011-11-08 2020-11-03
102. AT & T INC   2018-02-13 2020-11-06
6. ALPHABET INC CL C   2014-04-25 2020-11-06
.99993 AMGEN INC   2020-09-14 2020-11-06
8.00007 AMGEN INC   2020-09-14 2020-11-06
146. APPLE INC   2011-08-25 2020-11-06
10. BLACKROCK INC   2014-06-09 2020-11-06
57. BLACKSTONE GROUP INC/THE   2020-05-28 2020-11-06
9. BOEING CO   2018-11-30 2020-11-06
9. BOEING CO   2019-11-06 2020-11-06
1. BOOKING HOLDINGS INC   2020-10-26 2020-11-06
17. BROADCOM INC   2019-07-03 2020-11-06
51. CVS HEALTH CORPORATION   2013-04-03 2020-11-06
40. CELANESE CORP   2013-04-03 2020-11-06
45. CISCO SYSTEMS INC   2013-04-03 2020-11-06
54. CISCO SYSTEMS INC   2019-12-26 2020-11-06
52.00013 CITIGROUP INC.   2019-04-22 2020-11-06
41.99987 CITIGROUP INC.   2014-03-25 2020-11-06
43. COGNIZANT TECH SOLUTIONS CRP COM   2016-03-16 2020-11-06
12. DIAGEO PLC - ADR   2020-08-25 2020-11-06
15. DIAGEO PLC - ADR   2018-11-21 2020-11-06
19. WALT DISNEY CO   2013-04-03 2020-11-06
27. ELECTRONIC ARTS INC   2018-12-21 2020-11-06
13. FIDELITY NATL INFORMATION SVCS INC   2019-06-11 2020-11-06
21. GILEAD SCIENCES INC   2013-04-03 2020-11-06
60. HAIN CELESTIAL GROUP INC   2017-06-26 2020-11-06
99. INTERPUBLIC GROUP COS INC   2020-10-26 2020-11-06
19. JPMORGAN CHASE & CO   2020-10-26 2020-11-06
37. JPMORGAN CHASE & CO   2013-04-03 2020-11-06
11. LAM RESEARCH CORP COM   2018-07-24 2020-11-06
33. LAS VEGAS SANDS CORP   2014-09-10 2020-11-06
39. LAS VEGAS SANDS CORP   2020-02-03 2020-11-06
19. ELI LILLY & CO COM   2016-10-03 2020-11-06
129.9999 MANULIFE FINANCIAL CORP   2015-12-17 2020-11-06
87.0001 MANULIFE FINANCIAL CORP   2019-07-30 2020-11-06
88. MANULIFE FINANCIAL CORP   2019-11-07 2020-11-06
31. MERCK & CO INC NEW   2020-07-17 2020-11-06
11. MERCK & CO INC NEW   2016-02-05 2020-11-06
77. MICROSOFT CORP   2011-11-08 2020-11-06
65. MONDELEZ INTERNATIONAL INC   2018-07-17 2020-11-06
36. NIKE INC CL B   2017-10-12 2020-11-06
16.92499 RAYTHEON TECHNOLOGIES CORP   2019-09-10 2020-11-06
30.00001 RAYTHEON TECHNOLOGIES CORP   2019-08-13 2020-11-06
.075 RAYTHEON TECHNOLOGIES CORP   2019-11-14 2020-11-06
101. SUNCOR ENERGY INC NEW F   2015-07-07 2020-11-06
58. SYSCO CORP   2020-08-25 2020-11-06
15. TARGET CORP   2013-04-03 2020-11-06
7. THERMO FISHER SCIENTIFIC INC   2011-11-08 2020-11-06
56. TORONTO DOMINION BK ONT COM NEW   2019-07-30 2020-11-06
93. TOTAL S.A. - ADR   2015-06-18 2020-11-06
62. UNILEVER N.V. - ADR   2020-02-03 2020-11-06
25. UNION PACIFIC CORP   2013-04-03 2020-11-06
24. UNITED PARCEL SERVICE-CL B   2013-04-03 2020-11-06
22. UNITEDHEALTH GROUP INC   2011-01-27 2020-11-06
18. VISA INC-CLASS A SHRS   2020-03-16 2020-11-06
34. WASTE MANAGEMENT INC   2020-03-03 2020-11-06
16. EATON CORP PLC   2020-11-03 2020-11-06
27. MEDTRONIC PLC   2019-07-19 2020-11-06
30. GARMIN LTD   2020-05-28 2020-11-06
26. TE CONNECTIVITY LTD   2016-11-08 2020-11-06
140. FLEXTRONICS INTL LTD   2018-03-07 2020-11-06
75. GILEAD SCIENCES INC   2013-04-03 2020-12-10
12. NIKE INC CL B   2017-10-12 2020-12-10
9. TARGET CORP   2013-08-29 2020-12-10
7. UNION PACIFIC CORP   2013-04-03 2020-12-10
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 25,000   24,700 300
b 24,996   11,959 13,037
c 1,585   1,605 -20
d 2,910   2,309 601
e 3,174   621 2,553
1,704   418 1,286
1,583   1,746 -163
1,577   1,581 -4
1,627   1,468 159
1,631   1,531 100
1,631   1,445 186
1,665   691 974
1,691   1,583 108
30,000   31,101 -1,101
1,646   1,029 617
1,672   968 704
1,640   1,078 562
3,471   994 2,477
1,703   1,332 371
1,614   837 777
1,594   1,420 174
25,000   14,054 10,946
1,572   1,685 -113
1,664   249 1,415
1,574   1,640 -66
100,000   98,921 1,079
1,643   1,226 417
1,675   1,419 256
10,300   4,190 6,110
19,148   20,000 -852
113,764   94,000 19,764
11,706   7,496 4,210
5,655   3,135 2,520
1,363   1,597 -234
2,298   750 1,548
1,898   1,050 848
6,910   4,033 2,877
1,227   1,915 -688
1,170   1,030 140
6,844   7,204 -360
1,305   2,424 -1,119
1,376   249 1,127
1,199   2,363 -1,164
4,665   11,020 -6,355
1,314   199 1,115
5   7 -2
1,421   1,393 28
1,854   2,381 -527
2,090   1,781 309
2,563   654 1,909
1,863   1,588 275
481   393 88
2,524   2,079 445
8,289   2,281 6,008
1,891   1,484 407
3,098   3,978 -880
120,398   113,626 6,772
2,980   373 2,607
1,613   2,058 -445
1,703   1,974 -271
2,537   1,734 803
4,011   544 3,467
2,021   863 1,158
1,922   1,175 747
2,786   1,829 957
3,862   513 3,349
1,360   1,812 -452
354   509 -155
6,044   1,968 4,076
1,602   1,296 306
1,913   761 1,152
2,009   1,005 1,004
6,987   9,194 -2,207
1,569   2,065 -496
2,665   7,716 -5,051
1,476   149 1,327
2,799   3,696 -897
10,527   4,368 6,159
231   246 -15
1,849   1,969 -120
17,269   2,194 15,075
6,575   3,427 3,148
3,158   3,135 23
1,405   3,066 -1,661
1,405   2,114 -709
1,769   1,740 29
6,489   4,899 1,590
3,359   2,898 461
4,791   1,688 3,103
1,684   962 722
2,021   2,290 -269
2,231   3,603 -1,372
1,802   2,304 -502
3,193   2,514 679
1,673   1,647 26
2,091   2,133 -42
2,396   1,094 1,302
3,172   2,393 779
1,729   1,583 146
1,240   1,001 239
1,966   1,901 65
1,905   1,873 32
1,974   1,920 54
3,845   3,083 762
4,415   1,909 2,506
1,721   2,232 -511
2,034   2,603 -569
2,780   1,533 1,247
1,882   1,948 -66
1,260   1,574 -314
1,274   1,599 -325
2,510   2,478 32
891   543 348
17,084   2,575 14,509
3,662   2,789 873
4,643   1,827 2,816
983   1,413 -430
1,742   2,399 -657
4   7 -3
1,189   2,775 -1,586
3,570   3,365 205
2,410   983 1,427
3,691   348 3,343
2,550   3,225 -675
3,053   4,772 -1,719
3,807   3,648 159
4,755   1,751 3,004
3,980   2,010 1,970
7,688   929 6,759
3,583   2,880 703
4,071   3,951 120
1,763   1,773 -10
2,817   2,737 80
3,446   2,894 552
2,731   1,698 1,033
2,124   2,413 -289
4,532   3,574 958
1,655   609 1,046
1,556   569 987
1,420   490 930
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
      19,055
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       300
b       13,037
c       -20
d       601
e       2,553
      1,286
      -163
      -4
      159
      100
      186
      974
      108
      -1,101
      617
      704
      562
      2,477
      371
      777
      174
      10,946
      -113
      1,415
      -66
      1,079
      417
      256
      6,110
      -852
      19,764
      4,210
      2,520
      -234
      1,548
      848
      2,877
      -688
      140
      -360
      -1,119
      1,127
      -1,164
      -6,355
      1,115
      -2
      28
      -527
      309
      1,909
      275
      88
      445
      6,008
      407
      -880
      6,772
      2,607
      -445
      -271
      803
      3,467
      1,158
      747
      957
      3,349
      -452
      -155
      4,076
      306
      1,152
      1,004
      -2,207
      -496
      -5,051
      1,327
      -897
      6,159
      -15
      -120
      15,075
      3,148
      23
      -1,661
      -709
      29
      1,590
      461
      3,103
      722
      -269
      -1,372
      -502
      679
      26
      -42
      1,302
      779
      146
      239
      65
      32
      54
      762
      2,506
      -511
      -569
      1,247
      -66
      -314
      -325
      32
      348
      14,509
      873
      2,816
      -430
      -657
      -3
      -1,586
      205
      1,427
      3,343
      -675
      -1,719
      159
      3,004
      1,970
      6,759
      703
      120
      -10
      80
      552
      1,033
      -289
      958
      1,046
      987
      930
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 182,177
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 3,464
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 3,464
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 3,464
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 2,892
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 2,892
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 9 572
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    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 ofbulletWELLS FARGO BANK NA Telephone no.bullet (888) 730-4933

    Located atbullet100 N MAIN ST MAC D4001-117WINSTON SALEMNC ZIP+4bullet27101
    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
     
    No
    .........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
    E TERRY BALDWIN ESQ COTRUSTEE
    40     		6,600    
    42 SOUTH FRONT STREET
    MILTON,PA17847
    WELLS FARGO BANK N A TRUSTEE
    1     		26,939    
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101
    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
    3,418,151
    b
    Average of monthly cash balances.......................
    1b
    154,276
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,572,427
    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
    3,572,427
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    53,586
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,518,841
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    175,942
    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
    175,942
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,464
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,464
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    172,478
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    172,478
    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
    172,478
    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
    211,953
    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
    211,953
    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
    211,953
    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 7 172,478
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 70,058
    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$ 211,953
    a Applied to 2019, but not more than line 2a 70,058
    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..... 141,895
    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 ..........     		30,583
    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 e-mail address of the person to whom applications should be addressed:
    GUIDANCE OFFICE AT MILTON HIGH SCHO
    700 MAHONING STREET
    MILTON,PA17847
    (571) 742-7611
    bThe form in which applications should be submitted and information and materials they should include:
    SEE GUIDANCE OFFICER
    cAny submission deadlines:
    SEE GUIDANCE OFFICERS
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE STUDENT AT MILTON HIGH SCHOOL. CERTAIN ACADEMICALLY QUALIFIED
    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 RECIPIENTS
    100 N MAIN ST MAC D4001-117
    WINSTON SALEM,NC27101     		NONE I SCHOLARSHIP 197,611
    Total .................................bullet 3a 197,611
    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 90,196  
    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 ............     		    18 182,177  
    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)..   272,373  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    272,373
    (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:
    DREIFUSS R SCHOL
    EIN:
    23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,067     1,067

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DREIFUSS R SCHOL
    EIN:
    23-6696194
    Name of Stock End of Year Book Value End of Year Fair Market Value
    031162100 AMGEN INC 7,381 6,898
    871829107 SYSCO CORP 7,198 12,327
    25243Q205 DIAGEO PLC - ADR 9,637 12,705
    H2906T109 GARMIN LTD 8,007 10,530
    037833100 APPLE INC 5,262 52,280
    891160509 TORONTO DOMINION BK 11,231 11,397
    91324P102 UNITEDHEALTH GROUP I 2,533 21,041
    56501R106 MANULIFE FINANCIAL C 13,625 17,553
    87612E106 TARGET CORP 4,071 12,004
    17275R102 CISCO SYSTEMS INC 6,967 14,589
    512807108 LAM RESEARCH CORP CO 4,912 14,168
    883556102 THERMO FISHER SCIENT 995 9,316
    G5960L103 MEDTRONIC PLC 8,918 10,894
    92826C839 VISA INC-CLASS A SHR 7,085 9,843
    285512109 ELECTRONIC ARTS INC 6,273 11,775
    904767704 UNILEVER PLC - ADR 8,084 8,994
    94106L109 WASTE MANAGEMENT INC 10,441 10,850
    H84989104 TE CONNECTIVITY LTD 4,833 8,959
    126650100 CVS HEALTH CORPORATI 7,415 9,767
    46625H100 JPMORGAN CHASE & CO 8,201 22,110
    460690100 INTERPUBLIC GROUP CO 5,846 7,268
    654106103 NIKE INC CL B 4,871 13,581
    532457108 ELI LILLY & CO COM 4,502 10,806
    911312106 UNITED PARCEL SERVIC 7,042 13,640
    609207105 MONDELEZ INTERNATION 9,223 12,571
    097023105 BOEING CO 2,930 8,562
    11135F101 BROADCOM INC 12,337 18,828
    75513E101 RAYTHEON TECHNOLOGIE 12,188 11,442
    517834107 LAS VEGAS SANDS CORP 12,393 12,874
    172967424 CITIGROUP INC. 15,367 20,224
    00287Y109 ABBVIE INC 6,429 6,429
    02079K107 ALPHABET INC CL C 8,090 33,286
    09260D107 BLACKSTONE GROUP INC 7,012 8,879
    89151E109 TOTAL S.A. - ADR 12,045 10,268
    594918104 MICROSOFT CORP 5,504 46,486
    867224107 SUNCOR ENERGY INC NE 9,254 5,923
    192446102 COGNIZANT TECH SOLUT 8,289 12,456
    907818108 UNION PACIFIC CORP 3,921 11,660
    00206R102 AT & T INC 13,064 11,245
    31620M106 FIDELITY NATL INFORM 7,305 8,488
    09247X101 BLACKROCK INC 6,271 14,431
    Y2573F102 FLEX LTD 6,628 9,224
    150870103 CELANESE CORP 4,136 12,734
    254687106 WALT DISNEY CO 4,318 13,589
    58933Y105 MERCK & CO INC NEW 6,367 10,552
    405217100 HAIN CELESTIAL GROUP 3,442 7,588
    G29183103 EATON CORP PLC 5,985 6,488
    09857L108 BOOKING HOLDINGS INC 8,422 11,136

    TY 2020 InvestmentsOtherSchedule2
    Name:
    DREIFUSS R SCHOL
    EIN:
    23-6696194
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287499 ISHARES RUSSELL MID- AT COST 164,247 391,352
    09247X101 BLACKROCK INC      
    02079K107 ALPHABET INC/CA      
    98978V103 ZOETIS INC      
    56501R106 MANULIFE FINANCIAL C      
    46625H100 JPMORGAN CHASE & CO      
    848574109 SPIRIT AEROSYTSEMS H      
    464287465 ISHARES MSCI EAFE ET AT COST 100,695 133,152
    77954Q403 T ROWE PRICE BLUE CH AT COST 338,060 626,530
    922908553 VANGUARD REIT VIPER      
    037833100 APPLE COMPUTER INC C      
    693475105 PNC FINANCIAL SERVIC      
    907818108 UNION PACIFIC CORP      
    87612E106 TARGET CORP      
    609207105 MONDELEZ INTERNATION      
    17275R102 CISCO SYSTEMS INC      
    89151E109 TOTAL FINA ELF S.A.      
    517834107 LAS VEGAS SANDS CORP      
    126650100 CVS/CAREMARK CORPORA      
    254687106 WALT DISNEY CO      
    285512109 ELECTRONIC ARTS INC      
    375558103 GILEAD SCIENCES INC      
    594918104 MICROSOFT CORP      
    883556102 THERMO FISHER SCIENT      
    405217100 HAIN CELESTIAL GROUP      
    H84989104 TE CONNECTIVITY LTD      
    172967424 CITIGROUP INC      
    G29183103 EATON CORP PLC      
    12572Q105 CME GROUP INC      
    26875P101 EOG RESOURCES, INC      
    91324P102 UNITEDHEALTH GROUP I      
    867224107 SUNCOR ENERGY INC NE      
    58933Y105 MERCK & CO INC NEW      
    150870103 CELANESE CORP      
    256210105 DODGE & COX INCOME F AT COST 832,302 867,942
    413838723 OAKMARK INTERNATIONA AT COST 115,095 126,713
    693390841 PIMCO HIGH YIELD FD- AT COST 55,589 55,131
    922031760 VANGUARD HIGH YIELD AT COST 75,000 76,843
    957663701 WESTERN ASSET INTERM      
    Y2573F102 FLEXTRONICS INTL LTD      
    192446102 COGNIZANT TECH SOLUT      
    437076102 HOME DEPOT INC      
    512807108 LAM RESEARCH CORP CO      
    532457108 ELI LILLY & CO COM      
    097023105 BOEING COMPANY      
    872540109 TJX COS INC NEW      
    911312106 UNITED PARCEL SERVIC      
    00206R102 AT & T INC      
    464287168 ISHARES SELECT DIVID AT COST 127,704 203,325
    922042858 VANGUARD FTSE EMERGI AT COST 24,999 32,572
    464287655 ISHARES RUSSELL 2000 AT COST 79,675 197,236
    25243Q205 DIAGEO PLC - ADR      
    654106103 NIKE INC CL B      
    11135F101 BROADCOM INC      
    G5960L103 MEDTRONIC PLC      
    891160509 TORONTO DOMINION BK      
    87234N765 TCW EMRG MKTS INCM-I AT COST 150,000 151,244
    31620M106 FIDELITY NATL INFORM      
    755111507 RAYTHEON CO      
    00143W859 INV OPP DEVELOP MRKT      
    302544101 FPA NEW INCOME FUND AT COST 110,000 111,560
    957663610 WESTERN ASSET INTMD AT COST 227,247 234,003

    TY 2020 LegalFeesSchedule
    Name:
    DREIFUSS R SCHOL
    EIN:
    23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 400     400


    TY 2020 OtherDecreasesSchedule
    Name:
    DREIFUSS R SCHOL
    EIN:
    23-6696194
    Description Amount
    PY RETURN OF CAPITAL ADJ 1,110
    COST BASIS ADJUSTMENT 921
    TAX LOT ADJUSTMENT 419


    TY 2020 OtherExpensesSchedule
    Name:
    DREIFUSS R SCHOL
    EIN:
    23-6696194
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES - ADR FEES 15 15   0


    TY 2020 OtherIncreasesSchedule
    Name:
    DREIFUSS R SCHOL
    EIN:
    23-6696194
    Description Amount
    MUTUAL FUND TIMING ADJ 269


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DREIFUSS R SCHOL
    EIN:
    23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP ADMIN FEES 200     200


    TY 2020 TaxesSchedule
    Name:
    DREIFUSS R SCHOL
    EIN:
    23-6696194
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,124 1,124   0
    FEDERAL TAX PAYMENT - PRIOR YE 422 0   0
    FEDERAL ESTIMATES - PRINCIPAL 2,892 0   0
    FOREIGN TAXES ON QUALIFIED FOR 33 33   0
    FOREIGN TAXES ON NONQUALIFIED 41 41   0