TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
KEASBEY MEM SCHL

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

23-6447014

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,320,567J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	95,753		95,590
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		84,751
b	Gross sales price for all assets on line 6a 2,246,821
7	Capital gain net income (from Part IV, line 2)...			84,751
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).......		14	14
12	Total. Add lines 1 through 11........	180,518		180,355
13	Compensation of officers, directors, trustees, etc.	108,784		74,615		34,169
14	Other employee salaries and wages......	6,158		0	0	6,158
15	Pension plans, employee benefits.......	2,252		0	0	2,252
16a	Legal fees (attach schedule).........		2,254	0	0	2,254
b	Accounting fees (attach schedule).......		1,800	0	0	1,800
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,671	388		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).......		11,264			11,264
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	136,183		75,003	0	57,897
25	Contributions, gifts, grants paid.......	242,361				242,361
26	Total expenses and disbursements. Add lines 24 and 25	378,544		75,003	0	300,258
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-198,026
b	Net investment income (if negative, enter -0-)			105,352
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,571	1,340	1,340
	2	Savings and temporary cash investments.........	330,447	297,451	297,451
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	555,262	562,233	593,690
	b	Investments—corporate stock (attach schedule).......	3,155,367	2,577,921	4,820,501
	c	Investments—corporate bonds (attach schedule).......	1,149,424	1,554,935	1,607,585
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,194,071	4,993,880	7,320,567
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	5,194,071	4,993,880
	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).....	5,194,071	4,993,880
	30	Total liabilities and net assets/fund balances (see instructions).	5,194,071	4,993,880

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

5,194,071

Enter amount from Part I, line 27a .....................

-198,026

Other increases not included in line 2 (itemize) bullet

1,820

Add lines 1, 2, and 3 ..........................

4,997,865

Decreases not included in line 2 (itemize) bullet

3,985

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

4,993,880

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	16207.455 ABERDEEN EMERG MARKETS-INST #5840		2013-01-11	2020-04-09
b	11286.872 ABERDEEN EMERG MARKETS-INST #5840		2013-01-11	2020-05-21
c	9092.939 INVESCO BAL RSK COMM STR-R6 #5011		2016-01-19	2020-02-10
d	25000. BNP PARIBAS 5.000% 1/15/21		2019-08-07	2020-12-21
e	15000. VR BANK OF AMERICA 3.559% 4/23/27		2019-04-22	2020-06-03
	20000. BANK OF NOVA SCOTIA 2.800% 7/21/21		2019-08-07	2020-12-21
	5000. CVS HEALTH CORP 4.100% 3/25/25		2020-06-03	2020-08-25
	13000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-08-25
	7000. CVS HEALTH CORP 4.100% 3/25/25		2019-09-18	2020-12-18
	15000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2018-10-15	2020-05-12
	5000. CAPITAL ONE FINANCIA 2.500% 5/12/20		2019-08-07	2020-05-12
	5000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-06-03	2020-10-19
	20000. CONAGRA BRANDS INC 3.800% 10/22/21		2020-04-02	2020-10-19
	15000. DOWDUPONT INC 3.766% 11/15/20		2018-11-15	2020-02-11
	10234.168 FIDELITY NEW MRKTS INC-Z #3323		2018-06-01	2020-05-21
	20000. HSBC HOLDING PLC 4.000% 3/30/22		2019-08-07	2020-11-24
	10000. HALLIBURTON COMPANY 3.500% 8/01/23		2019-08-07	2020-03-03
	18000. HALLIBURTON COMPANY 3.500% 8/01/23		2017-03-24	2020-03-03
	1712. ISHARES RUSSELL MID-CAP VALUE		2016-06-08	2020-12-17
	515. ISHARES RUSSELL 2000 GROWTH ETF		2018-06-01	2020-05-21
	12027.9 JPMORGAN HIGH YIELD-R6 #3938		2018-06-01	2020-06-11
	2747.253 JPMORGAN HIGH YIELD-I #3580		2017-02-21	2020-02-10
	1538.254 LAZARD EMERGING MKTS PTFL #638		2015-08-24	2020-05-21
	25000. MORGAN STANLEY 2.500% 4/21/21		2019-08-07	2020-12-21
	515. SPDR DJ WILSHIRE INTERNATIONAL R ETF		2014-08-06	2020-02-10
	645. SPDR DOW JONES REIT ETF		2014-08-06	2020-02-10
	5489.679 TWEEDY BROWNE FD GLOBAL VALUE #1		2018-10-26	2020-04-09
	8116.337 TWEEDY BROWNE FD GLOBAL VALUE #1		2018-10-26	2020-05-21
	11829.667 DEAN SMALL CAP VALUE FUND-A		2017-05-12	2020-05-21
	20000. US TREASURY NOTE 2.625% 6/15/21		2018-07-02	2020-06-03
	40000. US TREASURY NOTE 2.125% 9/30/21		2019-08-02	2020-12-21
	15000. US TREASURY NOTE 2.625% 8/15/20		2019-08-02	2020-06-03
	35000. US TREASURY NOTE 2.625% 8/15/20		2017-10-11	2020-06-03
	45000. US TREASURY NOTE 3.125% 5/15/21		2019-08-02	2020-12-21
	870.373 VANGUARD 500 INDEX FD- ADM #540		2014-11-24	2020-12-17
	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
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	200,000	259,643	-59,643
b	147,971	180,816	-32,845
c	54,558	55,000	-442
d	25,071	26,157	-1,086
e	16,608	15,023	1,585
	20,294	20,022	272
	5,744	5,620	124
	14,936	13,911	1,025
	7,960	7,457	503
	15,000	15,000
	5,000	5,009	-9
	5,177	5,208	-31
	20,708	20,346	362
	15,199	15,024	175
	141,232	157,000	-15,768
	21,000	20,329	671
	10,796	10,402	394
	19,434	18,373	1,061
	164,753	105,560	59,193
	100,033	85,617	14,416
	80,226	86,419	-6,193
	20,000	20,549	-549
	21,151	24,523	-3,372
	25,176	25,107	69
	20,041	22,321	-2,280
	67,382	53,257	14,125
	125,000	148,166	-23,166
	187,244	216,865	-29,621
	120,071	198,975	-78,904
	20,498	19,993	505
	40,625	40,380	245
	15,074	15,113	-39
	35,172	36,109	-937
	45,543	45,877	-334
	300,000	166,703	133,297
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144
			112,144

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			-59,643
b			-32,845
c			-442
d			-1,086
e			1,585
			272
			124
			1,025
			503

			-9
			-31
			362
			175
			-15,768
			671
			394
			1,061
			59,193
			14,416
			-6,193
			-549
			-3,372
			69
			-2,280
			14,125
			-23,166
			-29,621
			-78,904
			505
			245
			-39
			-937
			-334
			133,297

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	84,751
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,464
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	1,464
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	1,464
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	2,816
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	2,816
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.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,352
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax1,352	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

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

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(800) 352-3705

Located at bullet

100 NORTH MAIN STREETWINSTON SALEMNC ZIP+4 bullet

27101

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
WELLS FARGO BANK NA	CO TRUSTEE 1	80,892
100 North Main Street WinstonSalem,NC27102	CO TRUSTEE 1	80,892
JENNIFER M JONES	CO-TRUSTEE 8	13,946
411 SOUTH FIRST AVENUE HIGHLAND PARK,NJ08904	CO-TRUSTEE 8	13,946
JAY H CALVERT JR	CO-TRUSTEE 8	13,946
130 Pennsylvania Ave Bryn Mawr,PA19010	CO-TRUSTEE 8	13,946

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...................				0

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............. bullet

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)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

6,210,727

Average of monthly cash balances.......................

355,602

Fair market value of all other assets (see instructions)................

867

Total (add lines 1a, b, and c).........................

6,567,196

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

6,567,196

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

98,508

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

6,468,688

Minimum investment return. Enter 5% of line 5..................

323,434

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.)

Minimum investment return from Part X, line 6....................

323,434

Tax on investment income for 2020 from Part VI, line 5......

1,464

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

1,464

Distributable amount before adjustments. Subtract line 2c from line 1............

321,970

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

321,970

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

321,970

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

300,258

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

300,258

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

300,258

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)

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					321,970
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				125,922
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: $ 300,258
a Applied to 2019, but not more than line 2a				125,922
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.....					174,336
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 ..........					147,634
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)

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 section4942(j)(3) or4942(j)(5)

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	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

Angela P Garden
1701 Market Street
Philadelphia,PA19103
(800) 352-3705
jemjones@rci.rutgers.edu.

bThe form in which applications should be submitted and information and materials they should include:

jemjones@rci.rutgers.edu

cAny submission deadlines:

jemjones@rci.rutgers.edu

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Scholarships and Stipends are for American citizens attending University in Foreign country. Bursaries are paid to preselected schools in the United Kingdom

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TONEBRIDGE SCHOOL HIGH STREET Cambridge,CambridgeCB21TQ UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	5,000
NEW COLLEGE HOLYWELL STREET OXFORD,OXFORDOX1 38N UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	40,239
MARLBOROUGH COLLEGE BATH ROAD Marlborough,WilshireSN8 1PA UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	5,000
SELWYN COLLEGE GRANGE ROAD Cambridge,CambridgeCB3 9DQ UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	10,000
Arnold Fdn for RUGBY SCHOOL 6 HOLUOU CRESENT Cambridge,CambridgeCV225OJ UK	NONE	PF	SCHOLARSHIPS FOR STUDENTS	5,000
HERTFORD COLLEGE CATTE STREET Oxford,OxfordOX13BN UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	6,000
SHREWSBURY SCHOOL KINGSLAND ISLAND Shrewsbury,ShrewsburySY37BA UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	5,000
CHRIST COLLEGE BRECON Powys,PowysLD3 8AF UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	5,000
UNIVERSITY COLLEGE HIGH STREET Oxford,OxfordOX1 4BH UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	6,000
Corpus Christi College TRUMPINGTON ST Cambridge,CambridgeCB21RH UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	34,951
William DiGravio CORPUS CHRISTI COLLEGE Cambridge,CambridgeCB2 1RH UK	NONE	I	STIPEND GRANT	9,850
William Duncan Martinson BALLIOL COLEGE OXFORD,OXFORDOX1 3BJ UK	NONE	I	STIPEND GRANT	9,850
Nicholas Norwitz MERTON COLLEGE OXFORD,OXFORDOX1 4JD UK	NONE	I	STIPEND GRANT	9,850
Samuel J Lewis HOMERTON COLLEGE CAMBRIDGE,CAMBRIDGECB2 8PH UK	NONE	I	STIPEND GRANT	19,850
Sidney Sussex College SIDNEY STREET Canbridge,CambridgeCB2 3HU UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	35,771
Balliol College BROAD STREET Oxford,OxFordOX1 3BJ UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	10,000
Clifton College 32 COLLEGE RD Bristol,BristolBS83JH UK	NONE	PC	SCHOLARSHIPS FOR STUDENTS	5,000
Benjamin I Waldman SIDNEY SUSSEX COLLEGE Cambridge,CambridgeCB2 3HU UK	NONE	I	STIPEND GRANT	10,000
Kirsten Traudt SEIS OxFord,OxFordOX1 38N UK	NONE	I	STIPEND GRANT	10,000
Total ................................. 3a				242,361

bApproved for future payment

Total ................................. 3b

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	(e) Related or exempt function income (See instructions.)
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	95,753
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	84,751
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aADP TAX REIMBURSEM			1	14
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				180,518

13Total. Add line 12, columns (b), (d), and (e)..................

180,518

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,800			1,800

- TIN:

Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

TY 2020 ExpenditureResponsibilityStmt

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Grantee's Name	Grantee's Address	Grant Date	Grant Amount	Grant Purpose	Amount Expended By Grantee	Any Diversion By Grantee?	Dates of Reports By Grantee	Date of Verification	Results of Verification
Clifton College	32 College Rd Clifton Bristol,Clifton BristolBS83JH UK	2020-12-17	5,000	Scholarship Grants to Foreign Schools Education Purposes	5,000	NO	6/15/2021	2021-10-05	The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee
Tonbridge School	High Street Tonbridge,TonbridgeTN91JP UK	2020-12-17	5,000	Scholarship Grants to Foreign Schools Education Purposes	5,000	NO	06/04/2021	2021-09-15	The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee
University College	Holywell Street Oxford,OxfordOX13BN UK	2020-12-17	6,000	Scholarship Grants to Foreign Schools Education Purpoes	6,000	NO	12/14/2021	2021-12-14	The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee
New College	Holywell Street Oxford,OxfordOX13BN UK	2020-12-17	6,000	Scholarship Grants to Foreign Schools Education Purposes	6,000	NO	10/14/2021	2021-10-14	The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee
Arnold fdn For Rugby School	6 Hortou Crescent CV22 SDJ Cambridge,CambridgeCV22SDJ UK	2020-12-17	5,000	Scholarship grants to Foreign Schols Education purposes	5,000	NO	01/27/2021	2021-09-15	The foundation has no reason to doubt the accuracy or reliability of information supplied by the grantee
Balliol College	Broad Street OxFord,OxFordOX1 3BJ UK	2020-12-17	10,000	Funds to be used for Scholarships for Students attending Balliol College	10,000	NO	06/22/2021	2021-09-17	The Foundations has no reason to doubt the accuracy or reliability of informastion supplied by the grantee
Corpus Christi College	Cambridge Cambridge,CambridgeCB2 1RH UK	2020-11-18	34,951	For students attending Corpus Christy College	34,951	NO	10/27/2021	2021-10-27	The foundation has no reason to doubt the accuracy
Sidney Sussex College	Sidney Street Cambridge,CambridgeCB2 3HU UK	2020-12-17	35,771	For students attending Sidney Sussex College	35,771	No not to the foundations knowledge	10/27/2021	2021-10-27	Foundation has no reason to doubt the accuracy
Christ College	Bridge Street Powys,Brecon PowysL038AF UK	2020-11-12	5,000	Funds to be used for scholarships for Students attending Christ College	5,000	No to the foundation knowledge	10/13/2021	2021-10-14	Students attending the above refernced college for the year
Hertford College	Catte Street Oxford,OxfordOX13BN UK	2020-12-17	6,000	Funds to be used for scholarships for the students attending Hertford College	6,000	NO to the foundations knowledge	10/14/2021	2021-10-14	Students attended the above referenced college for the 2020-2021 academic year
Marlsborough College	Bath Road Marlborough,WilshireSN8 1PA UK	2020-12-17	5,000	Funds to be used for the students attending Marlborough College	5,000	Not to the foundations knowledge	10/20/2021	2021-10-20	Fdn has no reason to doubt the accuracy or reliability of the informationsupplied by the grantee
Shresbury School	Kingsland Island Shrewsbury,ShrewsburySY37BA UK	2020-12-17	5,000	Funds to be used for scholarships for attending Shrewsbury School	5,000	NO not to the foundation knowledge	10/15/2021	2021-10-15	Students attended the above referrenced school for 2020-2021 the fdn did not undertake verification
Selwyn College	Grange Road Cambridge,CambridgeCB39DQ UK	2020-12-28	10,000	Funds to be used for Scholarships for students attending Selwyn College	10,000	NO not to the foundations knwoledge	01/12/2021	2021-10-14	Students attended the above referenced college for the 2020-2021 acade

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0803 JPMORGAN HIGH YIELD-
693391559 PIMCO EMERG MKTS BD-	116,177	105,326
693390841 PIMCO HIGH YIELD FD-	108,475	115,456
037833AK6 APPLE INC	29,592	31,469
172967LQ2 CITIGROUP INC	29,923	31,201
38148LAE6 GOLDMAN SACHS GROUP	37,472	39,296
406216BD2 HALLIBURTON COMPANY	2,041	2,137
437076BM3 HOME DEPOT INC	30,426	33,539
464288588 ISHARES MBS ETF	136,849	139,865
59156RBH0 METLIFE INC	31,349	32,972
61746BEA0 MORGAN STANLEY
66989HAJ7 NOVARTIS CAPITAL COR	30,535	33,184
00206RDC3 AT&T INC	26,172	27,920
05567LT31 BNP PARIBAS
064159FL5 BANK OF NOVA SCOTIA
14040HBP9 CAPITAL ONE FINANCIA
26078JAA8 DOWDUPONT INC
404280AN9 HSBC HOLDING PLC
606822BA1 MITSUBISHI UFJ FIN	41,838	43,366
86562MAQ3 SUMITOMO MITSUI FINL	34,859	36,286
961214DW0 WESTPAC BANKING CORP	43,055	46,003
036752AB9 ANTHEM INC	36,379	40,361
06051GHT9 VR BANK OF AMERICA
06367WMQ3 BANK OF MONTREAL	20,090	21,317
126650CW8 CVS HEALTH CORP
31641Q755 FIDELITY NEW MRKTS I
46625HRV4 JPMORGAN CHASE & CO	30,803	33,283
867914BS1 SUNTRUST BANKS INC	37,695	39,633
00287YAQ2 ABBVIE INC	33,405	33,423
06051GGA1 BANK OF AMERICA CORP	37,233	39,168
126650DM9 CVS HEALTH CORP	30,065	30,139
14040HBN4 CAPITAL ONE FINANCIA	38,603	39,943
166764BW9 CHEVRON CORP	36,163	36,399
20030NCT6 COMCAST CORP	47,920	48,151
25389JAR7 DIGITAL REALTY TRUST	27,435	28,735
254687FL5 WALT DISNEY COMPANY/	34,650	36,581
256677AC9 DOLLAR GENERAL CORP	26,109	26,452
29444UBL9 EQUINIX INC	30,186	30,496
42824CBJ7 HP ENTERPRISE CO	30,663	30,826
464288281 ISHARES JP MORGAN US	109,917	119,967
61746BEF9 MORGAN STANLEY	34,156	34,357
693475AZ8 PNC FINANCIAL SERVIC	43,391	43,822
922031760 VANGUARD HIGH YIELD	171,309	176,512

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Name of Stock	End of Year Book Value	End of Year Fair Market Value
256219106 DODGE & COX STOCK FU	275,604	457,542
464287499 ISHARES RUSSELL MID-	105,471	375,791
52106N889 LAZARD EMERGING MKTS
921909768 VANGUARD TOTAL INTL	65,300	79,471
003021714 ABERDEEN EMERG MARKE
464287473 ISHARES RUSSELL MID-
464287606 ISHARES S&P MID-CAP	102,872	219,838
78463X863 SPDR DJ WILSHIRE INT	45,142	38,897
78464A607 SPDR DOW JONES REIT
922908710 VANGUARD 500 INDEX F	164,533	304,474
464287648 ISHARES RUSSELL 2000	133,345	257,743
901165100 TWEEDY BROWNE FD GLO
77954Q403 T ROWE PRICE BLUE CH	183,555	788,956
90470K313 DEAN SMALL CAP VALUE
74256W568 PRINCIPAL REAL EST S	132,677	148,806
00143W859 INV OPP DEVELOP MRKT	170,000	253,872
00888Y847 INVESCO BAL RSK COMM
298706110 AMER FNDS EUROPAC GR	184,746	307,558
411512528 HARBOR CAPITAL APPRE	214,676	504,831
74256W584 PRINCIPAL MIDCAP FUN	290,000	384,070
04314H758 ARTISAN SMALL CAP FU	280,000	331,901
89154Q562 TOUCHSTONE SANDS EM	110,000	178,211
921910501 VANGUARD INTL GRTH F	120,000	188,540

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

US Government Securities - End of Year Book Value:

562,233

US Government Securities - End of Year Fair Market Value:

593,690

State & Local Government Securities - End of Year Book Value:

State & Local Government Securities - End of Year Fair Market Value:

- TIN:

TY 2020 LegalFeesSchedule

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NON-ALLOCABLE LEGAL FEES	2,254			2,254

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	1,331
ROC	1,560
BALANCE ADJ BETWEEN CHECKING AND TRUST	1,094

- TIN:

TY 2020 OtherExpensesSchedule

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
GRANT ADMINISTRATION FEES	6,515	6,515
AFFINITY INSURANCE SERVICES, I	3,227	3,227
ADP FEES	1,354	1,354
ADP MONTHLY SERVICE	168	168

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
ADP TAX REIMBURSEMENT	14	14

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	1,820

- TIN:

TY 2020 TaxesSchedule

Name:

KEASBEY MEM SCHL

EIN:

23-6447014

Category	Amount	Net Investment Income
FEDERAL TAX PAYMENT - PRIOR YE	467	0
FEDERAL ESTIMATES - PRINCIPAL	2,816	0
FOREIGN TAXES ON QUALIFIED FOR	261	261
FOREIGN TAXES ON NONQUALIFIED	127	127