Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE DUBOSE & DOROTHY HEYWARD MEM FD
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-6840999
B Telephone number (see instructions)

(516) 294-2505
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$17,941,057J 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) 36,317
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 198,056 197,606  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 180,777
b Gross sales price for all assets on line 6a 2,250,853
7 Capital gain net income (from Part IV, line 2)... 180,777
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)....... Click to see attachment 803,729 793,179  
12 Total. Add lines 1 through 11........ 1,218,879 1,171,562  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 168,500 75,825   92,675
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 133,506 120,156 0 13,351
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,285 3,285   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 750     750
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 306,041 199,266 0 106,776
25 Contributions, gifts, grants paid....... 665,000 665,000
26 Total expenses and disbursements. Add lines 24 and 25 971,041 199,266 0 771,776
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 247,838
b Net investment income (if negative, enter -0-) 972,296
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......... 233,116 557,912 557,912
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 8,179,032 Click to see attachment8,100,966 13,783,145
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,600,000 Click to see attachment3,600,000 Click to see attachment3,600,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 12,012,148 12,258,878 17,941,057
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........ 12,012,148 12,258,878
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)..... 12,012,148 12,258,878
30 Total liabilities and net assets/fund balances (see instructions). 12,012,148 12,258,878
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
12,012,148
2
Enter amount from Part I, line 27a .....................
2
247,838
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
844
4
Add lines 1, 2, and 3 ..........................
4
12,260,830
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,952
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
12,258,878
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 .35 TRUIST FINL CORP   2019-11-06 2020-01-02
b 300. CISCO SYS INC   2018-10-31 2020-01-09
c 520. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-20 2020-01-09
d 70. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
e 200. DUPONT DE NEMOURS INC   2014-11-04 2020-01-10
200. DOLLAR TREE INC   2019-03-06 2020-01-13
20. TAIWAN SEMICONDUCTOR ADR   2019-04-29 2020-01-15
210. TAIWAN SEMICONDUCTOR ADR   2019-10-21 2020-01-15
25000. ABBVIE INC 2.3% 5/14/21   2017-04-10 2020-01-23
89. ALIGN TECHNOLOGY INC   2017-06-16 2020-01-23
210. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-01-23
100. CVS CORP   2018-09-18 2020-01-23
20000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2015-11-20 2020-01-23
230. TAIWAN SEMICONDUCTOR ADR   2019-04-04 2020-01-23
48. UNITED HEALTH GROUP INC   2019-11-18 2020-01-23
140. DOLLAR TREE INC   2019-01-29 2020-01-24
120. CVS CORP   2018-09-18 2020-01-31
560. EXELON CORP   2019-08-27 2020-01-31
37. VERTEX PHARMACEUTICALS INC   2019-06-19 2020-01-31
840. AT&T INC   2019-09-11 2020-02-03
210. COMCAST CORP NEW CL A   2017-03-17 2020-02-03
140. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-25 2020-02-03
560. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-09-20 2020-02-03
146. DOLLAR TREE INC   2019-01-29 2020-02-10
310. AT&T INC   2019-08-27 2020-02-12
54. AMGEN INC   2019-08-16 2020-02-14
470. CISCO SYS INC   2018-10-22 2020-02-19
72. KLA TENCOR CORP   2019-10-28 2020-02-24
130. ABBOTT LABORATORIES   2020-01-23 2020-02-28
155. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
320. COMCAST CORP NEW CL A   2018-07-13 2020-03-03
570. MGM MIRAGE   2018-04-23 2020-03-04
.9704 INGERSOLL RAND INC   2012-02-16 2020-03-09
5. S & P GLOBAL INC   2019-06-19 2020-03-09
34. S & P GLOBAL INC   2019-09-17 2020-03-09
59. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-09
24. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-11
26. KLA TENCOR CORP   2019-10-28 2020-03-12
200. NIKE INC CL B   2018-06-07 2020-03-13
182. EXACT SCIENCES CORP   2018-01-12 2020-03-17
40. MEDTRONIC PLC   2020-01-23 2020-03-17
350. MGM MIRAGE   2019-11-06 2020-03-19
1030. MGM MIRAGE   2018-04-26 2020-03-19
35. PHILIP MORRIS INTERNATIONAL   2019-04-30 2020-03-19
165. PHILIP MORRIS INTERNATIONAL   2017-05-12 2020-03-19
105. HOME DEPOT INC USD 0.05   2020-01-13 2020-03-20
300. SYNCHRONY FINANCIAL   2016-10-05 2020-03-24
230. SYNCHRONY FINANCIAL   2019-11-08 2020-03-24
58. VISA INC   2017-01-24 2020-03-24
180. DOW INC.   2019-04-12 2020-03-25
200. DOW INC.   2014-11-04 2020-03-25
110. DISNEY (WALT) COMPANY HOLDING CO.   2017-12-15 2020-03-30
250. EXXON MOBIL CORP   2019-05-09 2020-03-30
310. AT&T INC   2019-08-27 2020-04-03
69. CONSTELLATION BRANDS INC   2015-08-13 2020-04-03
266. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
547. INGERSOLL RAND INC   2012-02-16 2020-04-08
190. EXELON CORP   2016-10-18 2020-04-15
26. NEXTERA ENERGY INC   2018-06-27 2020-04-15
38. SEMPRA ENERGY   2020-01-31 2020-04-15
45000. ORACLE CORP 2.5% 5/15/22   2015-04-28 2020-04-20
8. AMAZON COM INC   2020-02-10 2020-04-24
6. AMAZON COM INC   2020-01-13 2020-04-29
25000. GENERAL DYNAMICS CORP 3.0% 5/11/21   2018-05-30 2020-04-30
270. MERCK & CO INC   2014-01-24 2020-05-04
40000. WELLS FARGO & CO   2018-11-28 2020-05-05
50. MERCK & CO INC   2014-01-24 2020-05-06
18. THERMO ELECTRON CORP   2019-03-21 2020-05-06
18958.552 BNY MELLON INTL FD CL M SHSS   2019-03-05 2020-05-13
61. SALESFORCE COM INC   2010-07-02 2020-05-14
220. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-19
24000. DISCOVERY COMMUNICATI 2.95% 3/20/23   2018-02-28 2020-05-20
290. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-26
10000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2015-11-20 2020-06-01
5. AMAZON COM INC   2020-03-13 2020-06-03
45. JOHNSON & JOHNSON COM   2019-03-08 2020-06-03
31. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-06-03
10. ADOBE SYS INC COM   2020-02-28 2020-06-04
41. MICROSOFT CORP COM   2019-11-15 2020-06-04
4. ATLASSIAN CORP PLC-CLASS A   2019-06-25 2020-06-04
57. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2020-06-04
20. AMGEN INC   2019-08-16 2020-06-10
30. JOHNSON & JOHNSON COM   2019-03-08 2020-06-10
50. MERCK & CO INC   2014-01-24 2020-06-10
130. SQUARE INC - A   2019-04-11 2020-06-11
280. TRUIST FINL CORP   2019-11-06 2020-06-11
38. BIOGEN IDEC INC   2020-03-17 2020-06-16
50000. MARRIOTT INTERNATION 2.125% 10/03/22   2019-10-01 2020-06-19
210. CVS CORP   2018-10-19 2020-06-23
330. MERCK & CO INC   2014-01-24 2020-06-23
16. UNITED HEALTH GROUP INC   2019-11-18 2020-06-23
15000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2015-11-20 2020-06-25
216. JOHNSON & JOHNSON COM   2017-08-10 2020-06-25
240. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
40000. FLORIDA ST HURRICANE 2.995% 7/01/20   2015-03-19 2020-07-01
320. AT&T INC   2019-08-27 2020-07-06
88. SQUARE INC - A   2019-04-10 2020-07-13
60. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
81. PAYPAL HOLDINGS INC   2019-07-29 2020-07-15
14. TRADE DESK INC/THE   2020-03-09 2020-07-15
9. ADOBE SYS INC COM   2020-02-28 2020-07-16
18. ADOBE SYS INC COM   2013-02-04 2020-07-16
62. SALESFORCE COM INC   2010-07-02 2020-07-16
25000. CHICAGO IL TXBL 7.045% 1/01/29   2018-10-18 2020-07-17
23. UNITED HEALTH GROUP INC   2019-11-18 2020-07-17
16. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
2881.844 ASG MANAGED FUTURES STRAT-Y   2019-08-15 2020-07-23
6309.148 BNYM DYN TTL RTRN-Y   2019-03-05 2020-07-27
92. PROCTER & GAMBLE CO COM   2020-03-19 2020-07-27
45000. AT&T INC 3.6% 7/15/25   2019-05-15 2020-07-31
190. ADVANCED MICRO DEVICES INC   2019-02-19 2020-08-03
180. EXELON CORP   2016-10-18 2020-08-03
26. NEXTERA ENERGY INC   2018-06-27 2020-08-03
39. PAYPAL HOLDINGS INC   2019-10-28 2020-08-03
106. PAYPAL HOLDINGS INC   2019-05-09 2020-08-03
50000. AT&T INC 3.4% 5/15/25   2019-11-25 2020-08-07
34. S & P GLOBAL INC   2019-06-19 2020-08-07
45000. SHIRE ACQ INV IRELAND 3.2% 9/23/26   2017-10-18 2020-08-11
182. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
30. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
2. ALPHABET INC/CA   2019-11-25 2020-09-01
13. KLA TENCOR CORP   2019-10-28 2020-09-01
13. PAYPAL HOLDINGS INC   2019-10-28 2020-09-01
15. SQUARE INC - A   2019-04-10 2020-09-01
119. CONSTELLATION BRANDS INC   2015-08-13 2020-09-02
29. NVIDIA CORP   2020-01-23 2020-09-04
6. ALPHABET INC/CA   2019-11-25 2020-09-09
21. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
45000. NBCUNIVERSAL MEDIA LLC   2016-08-09 2020-09-10
14. COSTCO WHSL CORP NEW   2016-10-03 2020-09-17
64. NIKE INC CL B   2018-02-14 2020-09-17
41. YUM BRANDS INC   2020-02-10 2020-09-29
120. YUM BRANDS INC   2020-06-03 2020-09-29
9. YUM BRANDS INC   2010-07-02 2020-09-29
470. EXXON MOBIL CORP   2019-05-09 2020-10-07
96. ELI LILLY & CO COM   2020-06-23 2020-10-28
83. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-10-30
98. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-11-02
89. AMGEN INC   2019-08-16 2020-11-11
35. AMGEN INC   2020-06-25 2020-11-11
43. COSTCO WHSL CORP NEW   2010-07-02 2020-11-11
62. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
52.1132 VIATRIS INC   2020-05-04 2020-11-20
71.9657 VIATRIS INC   2020-06-03 2020-11-20
66.9211 VIATRIS INC   2017-10-24 2020-11-20
.0815 VIATRIS INC   2017-10-30 2020-11-25
26000. DISCOVERY COMMUNICATI 2.95% 3/20/23   2018-02-28 2020-12-07
10000. GENERAL DYNAMICS CORP 3.0% 5/11/21   2018-05-30 2020-12-07
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    
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    
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    
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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20   19 1
b 14,162   13,857 305
c 13,540   10,350 3,190
d 4,206   5,220 -1,014
e 12,016   14,292 -2,276
18,153   20,558 -2,405
1,167   876 291
12,253   10,520 1,733
25,117   24,792 325
24,134   13,114 11,020
9,109   7,883 1,226
7,286   7,880 -594
20,138   20,083 55
13,106   10,005 3,101
14,317   13,160 1,157
12,370   13,746 -1,376
8,147   9,290 -1,143
26,544   25,859 685
8,310   6,666 1,644
31,099   32,377 -1,278
9,004   7,822 1,182
3,392   2,770 622
13,568   10,534 3,034
12,699   13,992 -1,293
11,841   11,799 42
12,043   11,024 1,019
21,615   21,588 27
11,170   12,548 -1,378
9,886   11,784 -1,898
17,410   17,052 358
13,512   11,324 2,188
13,069   20,411 -7,342
22   8 14
1,226   1,146 80
8,336   8,692 -356
9,717   10,222 -505
3,942   4,158 -216
3,446   4,531 -1,085
14,937   15,713 -776
7,738   9,150 -1,412
3,106   4,817 -1,711
2,787   10,632 -7,845
8,201   31,796 -23,595
2,273   2,976 -703
10,715   17,607 -6,892
17,013   24,570 -7,557
4,362   8,396 -4,034
3,344   8,497 -5,153
8,760   4,816 3,944
5,399   10,421 -5,022
5,998   9,365 -3,367
10,709   12,682 -1,973
9,401   19,116 -9,715
8,528   10,785 -2,257
9,058   10,669 -1,611
3,723   6,308 -2,585
13,631   4,479 9,152
7,044   8,166 -1,122
6,171   4,369 1,802
4,614   6,085 -1,471
46,277   44,800 1,477
19,224   16,126 3,098
14,156   11,379 2,777
25,504   24,970 534
20,679   17,235 3,444
41,004   38,376 2,628
3,884   2,599 1,285
6,059   4,875 1,184
203,994   235,000 -31,006
10,139   1,346 8,793
11,248   9,241 2,007
25,056   22,878 2,178
14,867   11,931 2,936
10,014   10,041 -27
12,343   8,560 3,783
6,652   6,222 430
8,585   5,505 3,080
3,855   3,372 483
7,537   6,136 1,401
689   516 173
9,813   3,141 6,672
4,527   4,083 444
4,413   4,108 305
4,061   2,599 1,462
11,279   9,832 1,447
10,588   15,378 -4,790
10,756   11,634 -878
49,750   49,896 -146
13,569   15,522 -1,953
25,491   17,153 8,338
4,767   4,387 380
15,126   15,062 64
30,126   28,858 1,268
41     41
40,000   40,000  
9,705   11,133 -1,428
11,031   6,648 4,383
6,071   4,735 1,336
13,784   9,069 4,715
5,981   3,111 2,870
3,798   3,035 763
7,596   689 6,907
11,363   1,368 9,995
26,834   26,492 342
7,078   6,306 772
4,688   2,776 1,912
28,646   30,000 -1,354
102,713   100,000 2,713
11,634   10,605 1,029
50,958   46,013 4,945
14,822   4,628 10,194
6,847   5,969 878
7,224   4,369 2,855
7,672   4,213 3,459
20,852   11,610 9,242
55,943   52,324 3,619
11,714   7,796 3,918
50,516   44,308 6,208
13,303   22,497 -9,194
2,727   731 1,996
3,273   2,609 664
2,677   2,266 411
2,699   1,404 1,295
2,514   1,122 1,392
22,299   15,165 7,134
14,156   7,300 6,856
9,252   7,828 1,424
2,674   1,657 1,017
47,644   47,299 345
4,729   2,113 2,616
7,457   4,574 2,883
3,724   4,196 -472
10,900   11,410 -510
817   252 565
15,684   35,938 -20,254
12,714   15,413 -2,699
17,248   14,345 2,903
11,824   10,507 1,317
21,450   18,169 3,281
8,435   8,187 248
16,017   2,735 13,282
13,287   9,162 4,125
899   829 70
1,241   1,119 122
1,154   1,013 141
1   1  
27,407   25,621 1,786
10,116   9,988 128
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
      120,384
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       305
c       3,190
d       -1,014
e       -2,276
      -2,405
      291
      1,733
      325
      11,020
      1,226
      -594
      55
      3,101
      1,157
      -1,376
      -1,143
      685
      1,644
      -1,278
      1,182
      622
      3,034
      -1,293
      42
      1,019
      27
      -1,378
      -1,898
      358
      2,188
      -7,342
      14
      80
      -356
      -505
      -216
      -1,085
      -776
      -1,412
      -1,711
      -7,845
      -23,595
      -703
      -6,892
      -7,557
      -4,034
      -5,153
      3,944
      -5,022
      -3,367
      -1,973
      -9,715
      -2,257
      -1,611
      -2,585
      9,152
      -1,122
      1,802
      -1,471
      1,477
      3,098
      2,777
      534
      3,444
      2,628
      1,285
      1,184
      -31,006
      8,793
      2,007
      2,178
      2,936
      -27
      3,783
      430
      3,080
      483
      1,401
      173
      6,672
      444
      305
      1,462
      1,447
      -4,790
      -878
      -146
      -1,953
      8,338
      380
      64
      1,268
      41
       
      -1,428
      4,383
      1,336
      4,715
      2,870
      763
      6,907
      9,995
      342
      772
      1,912
      -1,354
      2,713
      1,029
      4,945
      10,194
      878
      2,855
      3,459
      9,242
      3,619
      3,918
      6,208
      -9,194
      1,996
      664
      411
      1,295
      1,392
      7,134
      6,856
      1,424
      1,017
      345
      2,616
      2,883
      -472
      -510
      565
      -20,254
      -2,699
      2,903
      1,317
      3,281
      248
      13,282
      4,125
      70
      122
      141
       
      1,786
      128
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 180,777
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 13,515
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 13,515
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 13,515
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 3,884
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,616
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,500
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 985
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet985 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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (516) 294-2505

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALBERT J CARDINALI ESQ CO-TRUSTEE
    10     		53,787    
    80 TURNBERRY DRIVE
    MONROE TOWNSHIP,NJ08831
    BNY MELLON N A TRUSTEE
    0     		114,713    
    PO BOX 185
    PITTSBURGH,PA152300185
    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
    MICHAEL SUKIN ESQ LEGAL FEES 0
    145 WEST 45TH ST 8TH FLOOR
    NEW YORK,NY10036
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    15,814,753
    b
    Average of monthly cash balances.......................
    1b
    628,350
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    16,443,103
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    16,443,103
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    246,647
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    16,196,456
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    809,823
    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
    809,823
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    13,515
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    13,515
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    796,308
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    796,308
    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
    796,308
    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
    771,776
    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
    771,776
    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
    771,776
    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 7 796,308
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 26,838
    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$ 771,776
    a Applied to 2019, but not more than line 2a 26,838
    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..... 744,938
    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 ..........     		51,370
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    DANCE THEATER OF HARLEM
    466 W 152ND ST
    NEW YORK,NY10031     		NONE PC GENERAL OPERATING PURPOSES 15,000
    THEATER FOR A NEW AUDIENCE
    154 CHRISTOPHER ST
    NEW YORK,NY10014     		NONE PC GENERAL OPERATING PURPOSES 44,000
    TEATRO GRATTACIELO
    2 RIVERSIDE DRIVE 2C
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING PURPOSES 15,000
    REPERTORIO ESPANOL
    138 E 27TH ST
    NEW YORK,NY10016     		NONE PC GENERAL OPERATING PURPOSES 24,000
    MCCARTER THEATRE CENTRE
    91 UNIVERSITY PLACE
    PRINCETON,NJ08540     		NONE PC GENERAL OPERATING PURPOSES 11,200
    LINCOLN CENTER THEATER
    150 W 65TH ST
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING PURPOSES 48,000
    GLIMMERGLASS OPERA THEATER INC
    18 CHESTNUT ST
    COOPERSTOWN,NY13326     		NONE PC GENERAL OPERATING PURPOSES 44,000
    COLUMBIA UNIVERSITY
    2960 BROADWAY
    NEW YORK,NY10027     		NONE PC GENERAL OPERATING PURPOSES 11,200
    NEW YORK CITY CENTER
    131 W 55TH ST
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING PURPOSES 24,000
    BROOKLYN ACADEMY OF MUSIC
    30 LAYFAYETTE AVE
    BROOKLYN,NY11217     		NONE PC GENERAL OPERATING PURPOSES 24,000
    METROPOLITAN OPERA ASSOCIATION
    LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING PURPOSES 11,200
    LYRIC THEATER
    59 SW FLAGLER AVE
    STUART,FL34994     		NONE PC GENERAL OPERATING PURPOSES 55,200
    NEW DRAMATISTS
    424 W 44TH ST
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING PURPOSES 14,200
    ATLANTIC THEATER COMPANY
    76 9TH AVE 537
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING PURPOSES 3,000
    TADA YOUTH THEATER
    15 W 28TH ST
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING PURPOSES 3,000
    TENET
    C/O BNY MELLON NA
    PITTSBURGH,PA15230     		NONE PC GENERAL OPERATING PURPOSES 3,000
    NEW YORK CITY BALLET
    20 LINCOLN CENTER PLAZA
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING PURPOSES 11,200
    CARNEGIE HALL
    881 SEVENTH AVE
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING PURPOSES 11,200
    CHARLESTON STAGE COMPANY
    135 CHURCH ST
    CHARLESTON,SC29401     		NONE PC GENERAL OPERATING PURPOSES 14,200
    JAZZ AT LINCOLN CENTER INC
    3 COLUMBUS CIR
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING PURPOSES 11,200
    CONCERT ARTISTS GUILD
    850 SEVENTH AVE PH-A
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING PURPOSES 3,000
    FREE ART NYC
    C/O BNY MELLON NA
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 3,000
    HARLEM SCHOOL OF THE ARTS
    C/O BNY MELLON NA
    NEW YORK,NY10030     		NONE PC GENERAL OPERATING 5,000
    HUNTINGTON HOSPITAL NORTHWELL HEALTH
    C/O BNY MELLON NA
    HUNTINGTON,NY11743     		NONE PC GENERAL OPERATING 15,000
    JACK ARTS INC
    C/O BNY MELLON NA
    BROOKLYN,NY112382514     		NONE PC GENERAL OPERATING 3,000
    LA MAMA EXPERIMENTAL THEATRE CLUB
    C/O BNY MELLON NA
    NEW YORK,NY100038903     		NONE PC GENERAL OPERATING 5,000
    THE LEUKEMIA & LYMPHOMA SOCIETY
    C/O BNY MELLON NA
    RYE BROOK,NY10573     		NONE PC GENERAL OPERATING 10,000
    MICHAEL MAGRO FOUNDATION
    C/O BNY MELLON NA
    HICKSVILLE,NY11801     		NONE PC GENERAL OPERATING 15,000
    NYU SKIRBALL
    C/O BNY MELLON NA
    NEW YORK,NY10012     		NONE PC GENERAL OPERATING 3,000
    PLAYWRIGHTS HORIZONS INC
    C/O BNY MELLON NA
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING 3,000
    RED BULL THEATER
    C/O BNY MELLON NA
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING 3,000
    ROUNDABOUT THEATER COMPANY
    C/O BNY MELLON NA
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 3,000
    ST MARY'S FOUNDATION FOR CHILDREN
    C/O BNY MELLON NA
    BAYSIDE,NY11360     		NONE PC GENERAL OPERATING 3,000
    WNET THIRTEEN NEW YORK
    825 EIGHTH AVE
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING 11,200
    ARTS PROJECT OF CHERRY GROVE
    C/O BNY MELLON NA
    CHERRY GROVE,NY11782     		NONE PC GENERAL OPERATING 5,000
    CANCER HOPE NETWORK
    C/O BNY MELLON NA
    CHESTER,NJ07930     		NONE PC GENERAL OPERATING 10,000
    CANCER SUPPORT COMMUNITY
    C/O BNY MELLON NA
    WASHINGTON,DC20005     		NONE PC GENERAL OPERATING 15,000
    COMPOSERS NOW
    C/O BNY MELLON NA
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING 3,000
    NASSAU COUNTY MUSEUM OF ART
    ONE MUSEUM DRIVE
    ROSLYN HARBOR,NY11576     		NONE PC GENERAL OPERATING 10,000
    THE MACDOWELL COLONY
    100 HIGH STREET
    PETERBOROUGH,NH03458     		NONE PC GENERAL OPERATING 70,000
    URBAN ARTS PARTNERSHIP
    39 W 19TH ST FL 5
    NEW YORK,NY100114269     		NONE PC GENERAL OPERATING 5,000
    DRAMATISTS GUILD FUND
    356 W 40TH STREET 2ND FLOOR
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING 5,000
    DEBORAH HOSPITAL FOUNDATION
    212 TRENTON RD
    BROWNS MILLS,NJ080151705     		NONE PC GENERAL OPERATING 20,000
    CLAXTON-HEPBURN MEDICAL CENTER FOUNDATIO
    125 NEW YORK AVE
    OGDENSBURG,NY136691201     		NONE PC GENERAL OPERATING 12,000
    KEAN UNIVERSITY FOUNDATION
    1000 MORRIS AVE
    UNION,NJ070837133     		NONE PC GENERAL OPERATING 5,000
    AMERICAN COMPOSERS FORUM
    75 WEST 5TH STREET SUITE 522
    SAINT PAUL,MN55102     		NONE PC GENERAL OPERATING 5,000
    THE JAR
    29 FAYETTE ST APT G2
    BOSTON,MA021165533     		NONE PC GENERAL OPERATING 2,000
    FAULT LINE THEATRE
    520 8TH AVE RM 318
    NEW YORK,NY100188663     		NONE PC GENERAL OPERATING 5,000
    Pioneers Go East Collective
    140 2ND AVE SUITE 502
    NEW YORK,NY10003     		NONE PC GENERAL OPERATING PURPOSES 5,000
    AIM
    PO BOX 472842
    Brooklyn,NY11216     		NONE PC GENERAL OPERATING PURPOSES 5,000
    Total .................................bullet 3a 665,000
    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....     14 198,056  
    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 ............     		    18 180,777  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aROYALTY INCOME     		    15 793,179  
    bFEDERAL TAX REFUND     42 10,550  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,182,562  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,182,562
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE DUBOSE & DOROTHY HEYWARD MEM FD
     
    Employer identification number

    13-6840999
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE DUBOSE & DOROTHY HEYWARD MEM FD
          		Employer identification number
    13-6840999
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    Charitable Remainder Unitrust
    FBO Phoebe Hoss
    Wealth Management BNY Mellon Center
    500 Grant St Suite 151-3825
    PITTSBURGH, PA15258

    		$ 36,317


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE DUBOSE & DOROTHY HEYWARD MEM FD
          		Employer identification number

    13-6840999
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE DUBOSE & DOROTHY HEYWARD MEM FD
          		Employer identification number

    13-6840999
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE DUBOSE & DOROTHY HEYWARD MEM FD
    EIN:
    13-6840999
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    9AA015980 INTELLECTUAL PROPERT AT COST 1 1,500,000
    17275R102 CISCO SYS INC      
    172967LV1 CITIGROUP INC AT COST 49,091 51,415
    254687106 DISNEY (WALT) COMPAN AT COST 16,452 57,072
    278642AL7 EBAY INC AT COST 45,863 49,157
    30063P105 EXACT SCIENCES CORP      
    30161N101 EXELON CORP AT COST 19,807 28,710
    05569M855 BNY MELLON EMERGING AT COST 259,595 373,330
    05964HAE5 BANCO SANTANDER SA 3 AT COST 43,287 47,381
    060505104 BANK AMER CORP AT COST 33,293 61,226
    101137107 BOSTON SCIENTIFIC CO AT COST 61,345 60,396
    126650100 CVS CORP AT COST 27,800 30,735
    22160K105 COSTCO WHSL CORP NEW AT COST 5,848 40,315
    654106103 NIKE INC CL B AT COST 34,223 84,316
    718172109 PHILIP MORRIS INTERN AT COST 43,848 60,519
    723787107 PIONEER NAT RES CO AT COST 29,788 24,031
    780082AD5 ROYAL BANK OF CANADA AT COST 44,928 53,124
    872590104 T -MOBILE US INC AT COST 15,305 32,364
    988498101 YUM BRANDS INC AT COST 10,163 39,407
    00724F101 ADOBE SYS INC COM AT COST 4,476 58,514
    026874784 AMERICAN INTERNATION AT COST 80,221 75,341
    29444U700 EQUINIX INC AT COST 38,231 57,849
    34074GDH4 FLORIDA ST HURRICANE      
    438516106 HONEYWELL INTL INC AT COST 14,647 85,931
    452308109 ILLINOIS TOOL WORKS AT COST 30,985 72,785
    06051GFU8 BANK OF AMERICA CORP AT COST 45,361 52,450
    20030N101 COMCAST CORP NEW CL AT COST 17,152 45,588
    21036P108 CONSTELLATION BRANDS      
    404280BS7 HSBC HLDGS PLC AT COST 44,899 48,540
    458140AM2 INTEL CORP AT COST 45,147 47,129
    45866FAC8 INTERCONTINENTALEXCH      
    595112103 MICRON TECHNOLOGY AT COST 65,575 118,784
    68389XBB0 ORACLE CORP      
    17401QAQ4 CITIZENS BANK NA AT COST 34,960 37,428
    244199105 DEERE & COMPANY AT COST 42,197 87,979
    24422ETV1 JOHN DEERE AT COST 39,919 41,358
    369550BE7 GENERAL DYNAMICS COR      
    38141GVR2 GOLDMAN SACHS GROUP AT COST 50,313 57,340
    742718109 PROCTER & GAMBLE CO AT COST 53,966 77,640
    808513105 SCHWAB CHARLES CORP AT COST 22,940 38,189
    82481LAD1 SHIRE ACQ INV IRELAN      
    882508104 TEXAS INSTRUMENTS IN AT COST 64,986 89,943
    91324P102 UNITED HEALTH GROUP AT COST 60,730 104,503
    92826C839 VISA INC AT COST 66,584 146,768
    G06242104 ATLASSIAN CORP PLC-C AT COST 7,482 33,443
    00287YAU3 ABBVIE INC      
    05569M509 BNY MELLON MID CAP S AT COST 698,278 1,278,934
    225433AH4 CREDIT SUISSE GROUP AT COST 45,163 47,529
    25152R5F6 DEUTSCHE BANK AG AT COST 49,472 50,449
    29717PAN7 ESSEX PORTFOLIO LP AT COST 46,728 49,494
    30303M102 FACEBOOK INC AT COST 61,341 160,618
    37045XAL0 GENERAL MOTORS FINL AT COST 20,092 21,555
    46625H100 J P MORGAN CHASE & C AT COST 88,667 109,534
    478160104 JOHNSON & JOHNSON CO      
    594918104 MICROSOFT CORP COM AT COST 142,124 316,059
    64110L106 NETFLIX COM INC AT COST 30,376 40,014
    87938WAT0 TELEFONICA EMISIONES AT COST 44,930 52,094
    95000U2B8 WELLS FARGO & CO      
    552953101 MGM MIRAGE      
    717081103 PFIZER INC COM AT COST 57,018 60,000
    87165B103 SYNCHRONY FINANCIAL AT COST 55,622 76,362
    929089100 VOYA FINANCIAL INC AT COST 29,855 58,222
    G29183103 EATON CORP PLC AT COST 32,165 72,324
    05569M806 BNY MELLON SMALL CAP AT COST 418,576 831,173
    105340AQ6 BRANDYWINE OPER PART AT COST 34,738 37,407
    150870103 CELANESE CORP DEL AT COST 23,895 76,535
    21684AAA4 COOPERATIEVE CENTRAL AT COST 54,033 55,728
    65339F101 NEXTERA ENERGY INC AT COST 28,102 54,005
    02079K305 ALPHABET INC/CA AT COST 51,583 168,253
    03027X100 AMERICAN TOWER CORP- AT COST 19,966 36,363
    126408103 CSX CORP COM AT COST 32,489 76,230
    166764100 CHEVRONTEXACO CORP AT COST 61,886 55,906
    25470DAQ2 DISCOVERY COMMUNICAT      
    58933Y105 MERCK & CO INC      
    79466L302 SALESFORCE COM INC AT COST 2,736 27,594
    92343VDD3 VERIZON COMMUNICATIO AT COST 48,793 60,267
    G47791101 INGERSOLL-RAND PLC      
    G5960L103 MEDTRONIC PLC AT COST 57,339 71,690
    016255101 ALIGN TECHNOLOGY INC      
    023135106 AMAZON COM INC AT COST 32,280 263,811
    037833100 APPLE COMPUTER INC C AT COST 111,736 394,355
    042735BD1 ARROW ELECTRONICS IN AT COST 49,937 51,445
    110122108 BRISTOL MYERS SQUIBB AT COST 39,833 51,485
    345397XQ1 FORD MOTOR CREDIT CO AT COST 20,411 20,010
    46625HJY7 JPMORGAN CHASE & CO AT COST 51,936 55,991
    579780AM9 MCCORMICK & CO AT COST 35,504 37,943
    6174824M3 MORGAN STANLEY AT COST 48,857 48,488
    91913Y100 VALERO ENERGY CORP N AT COST 5,448 19,573
    G5876H105 MARVELL TECHNOLOGY G      
    002824100 ABBOTT LABORATORIES AT COST 28,282 58,030
    05569M301 BNY MELLON INCOME ST AT COST 130,654 181,427
    10112RAS3 BOSTON PROPERTIES LP AT COST 10,758 10,041
    167486ZZ5 CHICAGO IL TXBL      
    437076102 HOME DEPOT INC USD 0 AT COST 13,580 63,218
    53944YAB9 LLOYDS BANKING GROUP AT COST 46,876 51,790
    609207105 MONDELEZ INTERNATION AT COST 44,951 61,978
    63946BAH3 NBCUNIVERSAL MEDIA L      
    00507VAK5 ACTIVISION BLIZZARD AT COST 46,788 51,183
    922042858 VANGUARD INTL EQUITY AT COST 71,862 85,187
    00774MAG0 AERCAP AT COST 41,174 44,555
    06738EBB0 BARCLAYS PLC AT COST 46,953 48,704
    05587K857 BNYM INTL STCK-Y AT COST 335,000 433,627
    78409V104 S & P GLOBAL INC AT COST 37,570 56,213
    031162100 AMGEN INC      
    05588D811 BNYM DIV EMG MKTS-Y AT COST 100,000 158,276
    00206R102 AT&T INC      
    260557103 DOW INC.      
    482480AG5 K L A-TENCOR CORP AT COST 49,351 53,931
    464287465 ISHARES MSCI EAFE IN AT COST 299,977 357,504
    035240AQ3 ANHEUSER-BUSCH INBEV AT COST 40,746 49,396
    12572Q105 CME GROUP INC AT COST 60,010 60,259
    05588F709 BNYM GLBL RL EST SEC AT COST 65,682 61,671
    05587N505 BNYM DYN TTL RTRN-Y      
    852234103 SQUARE INC - A AT COST 25,427 77,697
    G1151C101 ACCENTURE PLC IRELAN      
    00206RCN0 AT&T INC      
    883556102 THERMO ELECTRON CORP AT COST 32,949 58,688
    256746108 DOLLAR TREE INC      
    05588L839 BNYM ALT DIV STRAT-Y AT COST 150,000 158,847
    461202103 INTUIT INC COM AT COST 26,429 35,326
    49446RAR0 KIMCO RLTY CORP AT COST 44,710 47,499
    874039100 TAIWAN SEMICONDUCTOR      
    89832Q109 TRUIST FINL CORP AT COST 59,396 64,466
    913017109 UNITED TECHNOLOGIES      
    00287Y109 ABBVIE INC AT COST 65,395 85,720
    05565QCJ5 B P CAPITAL MARKETS AT COST 46,897 49,275
    126650CX6 C V S HEALTH CORP AT COST 43,446 47,598
    191216100 COCA-COLA CO USD AT COST 78,144 80,615
    92532F100 VERTEX PHARMACEUTICA      
    70450Y103 PAYPAL HOLDINGS INC AT COST 47,196 103,048
    571903BC6 MARRIOTT INTERNATION      
    63872T729 ASG MANAGED FUTURES      
    05569M871 BNY MELLON INTL FD C      
    05588E850 BNY MELLON HIGH YIEL AT COST 255,000 259,856
    09661F701 BNYM INTL SMALL CAP- AT COST 175,000 184,548
    05588Q507 BNYM RESEARCH GROWTH AT COST 100,000 149,963
    00206RHS4 AT&T INC      
    N6596X109 NXP SEMICONDUCTORS N      
    007903107 ADVANCED MICRO DEVIC AT COST 15,682 66,031
    26078JAD2 DOWDUPONT INC AT COST 26,051 30,798
    26614N102 DUPONT DE NEMOURS IN      
    30231G102 EXXON MOBIL CORP      
    337738AU2 FISERV INC AT COST 47,371 51,384
    482480100 KLA TENCOR CORP AT COST 24,930 38,319
    75513E101 RAYTHEON TECHNOLOGIE AT COST 21,045 19,022
    532457108 ELI LILLY & CO COM AT COST 42,037 44,911
    G46188101 HORIZON THERAPEUTICS AT COST 33,750 32,918
    67103H107 O'REILLY AUTOMOTIVE AT COST 47,207 52,498
    254687FX9 WALT DISNEY COMPANY/ AT COST 48,331 49,334
    67066G104 NVIDIA CORP AT COST 56,963 121,673
    517834107 LAS VEGAS SANDS CORP AT COST 45,832 54,832
    68902V107 OTIS WORLDWIDE CORP AT COST 26,329 35,329
    256677105 DOLLAR GENERAL CORP AT COST 18,158 27,129
    11134LAR0 BROADCOM CRP / CAYM AT COST 37,619 38,577
    009158106 AIR PRODUCTS AND CHE AT COST 36,661 46,447
    16119P108 CHARTER COMMUNICATIO AT COST 54,246 68,140
    68389XBT1 ORACLE CORP AT COST 47,228 48,364
    83088M102 SKYWORKS SOLUTIONS I AT COST 28,068 32,411
    25470DAR0 DISCOVERY COMMUNICAT AT COST 40,095 40,173
    55024U109 LUMENTUM HOLDINGS IN AT COST 34,737 41,712
    713448EZ7 PEPSICO INC 1.625% 5 AT COST 29,956 30,790
    874060AW6 TAKEDA PHARMACEUTICA AT COST 50,138 49,700
    88339J105 TRADE DESK INC/THE AT COST 12,250 45,657
    15135B101 CENTENE CORP DEL AT COST 39,203 35,418
    00206RHJ4 A T & T INC AT COST 53,739 53,670
    031162CT5 AMGEN INC AT COST 40,420 42,880
    20030NCA7 COMCAST CORP AT COST 45,100 45,144
    00287YBF5 ABBVIE INC AT COST 44,739 47,956
    22788C105 CROWDSTRIKE HOLDINGS AT COST 14,676 40,034
    921075297 VAN ECK CM COMMODITY AT COST 110,000 127,932
    87234N765 TCW EMERGING MARKETS AT COST 25,000 26,363
    G8994E103 TRANE TECHNOLOGIES P AT COST 15,355 90,144
    302491303 F M C CORP COM NEW AT COST 27,220 29,192
    816851109 SEMPRA ENERGY AT COST 37,310 29,687

    TY 2020 LegalFeesSchedule
    Name:
    THE DUBOSE & DOROTHY HEYWARD MEM FD
    EIN:
    13-6840999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 133,506 120,156   13,351


    TY 2020 OtherAssetsSchedule
    Name:
    THE DUBOSE & DOROTHY HEYWARD MEM FD
    EIN:
    13-6840999
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    PORGY AND BESS FOREIGN COPY RI 3,600,000 3,600,000 3,600,000


    TY 2020 OtherDecreasesSchedule
    Name:
    THE DUBOSE & DOROTHY HEYWARD MEM FD
    EIN:
    13-6840999
    Description Amount
    COST BASIS ADJUSTMENT 85
    PURCHASED ACCRUED INTEREST SUBTRACTIONS 561
    PY RETURN OF CAPT ADJUSTMENT 1,306


    TY 2020 OtherExpensesSchedule
    Name:
    THE DUBOSE & DOROTHY HEYWARD MEM FD
    EIN:
    13-6840999
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - INCOME 750 0   750


    TY 2020 OtherIncomeSchedule2
    Name:
    THE DUBOSE & DOROTHY HEYWARD MEM FD
    EIN:
    13-6840999
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    ROYALTY INCOME 793,179 793,179  
    FEDERAL TAX REFUND 10,550 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE DUBOSE & DOROTHY HEYWARD MEM FD
    EIN:
    13-6840999
    Description Amount
    PURCHASED ACCRUED INTEREST ADDITIONS PY 844


    TY 2020 TaxesSchedule
    Name:
    THE DUBOSE & DOROTHY HEYWARD MEM FD
    EIN:
    13-6840999
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 3,048 3,048   0
    FOREIGN TAXES ON NONQUALIFIED 237 237   0