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
A LINDSAY & OLIVE B O'CONNOR
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)109 SHERWOOD ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DELHI, NY13753
A Employer identification number

16-6063485
B Telephone number (see instructions)

(607) 538-9248
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$83,362,343J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 24,603 24,603  
4 Dividends and interest from securities... 1,507,617 1,507,389  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 775,440
b Gross sales price for all assets on line 6a 32,693,033
7 Capital gain net income (from Part IV, line 2)... 775,440
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 19,461 19,461  
12 Total. Add lines 1 through 11........ 2,327,121 2,326,893  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 80,853 0   80,853
14 Other employee salaries and wages...... 36,662 0   36,662
15 Pension plans, employee benefits....... 27,915 0   27,915
16a Legal fees (attach schedule)......... Click to see attachment 38,500 19,250   19,250
b Accounting fees (attach schedule)....... Click to see attachment 31,825 15,913   15,912
c Other professional fees (attach schedule).... Click to see attachment 316,032 308,532   7,500
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,151 6,380   13,771
19 Depreciation (attach schedule) and depletion... Click to see attachment 11,732 0  
20 Occupancy.............. 3,979 0   3,979
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 56,476 0   56,456
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 624,125 350,075   262,298
25 Contributions, gifts, grants paid....... 3,378,763 3,378,763
26 Total expenses and disbursements. Add lines 24 and 25 4,002,888 350,075   3,641,061
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,675,767
b Net investment income (if negative, enter -0-) 1,976,818
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 4,355 5,066 5,066
2 Savings and temporary cash investments......... 4,335,867 3,260,573 3,260,573
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet75,000
Less: allowance for doubtful accounts bullet0 75,000 75,000 75,000
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,207,292 Click to see attachment3,769,171 4,054,104
b Investments—corporate stock (attach schedule)....... 25,317,688 Click to see attachment26,173,184 43,066,908
c Investments—corporate bonds (attach schedule)....... 8,829,170 Click to see attachment8,178,065 8,663,447
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 21,421,701 Click to see attachment21,019,576 23,983,579
14 Land, buildings, and equipment: basis bullet322,897
Less: accumulated depreciation (attach schedule) bullet69,231 221,279 Click to see attachment253,666 253,666
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 64,412,352 62,734,301 83,362,343
Liabilities 17 Accounts payable and accrued expenses.......... 2,430 146
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)......... 2,430 146
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........ 64,409,922 62,734,155
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 64,409,922 62,734,155
30 Total liabilities and net assets/fund balances (see instructions). 64,412,352 62,734,301
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
64,409,922
2
Enter amount from Part I, line 27a .....................
2
-1,675,767
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
62,734,155
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
62,734,155
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 SALES OF SECURITIES P 2019-01-01 2020-12-31
b CASH ON LIQUIDATION P 2019-01-01 2020-12-31
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 32,339,253   31,917,593 421,660
b 11,265     11,265
c 342,515     342,515
d
e
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       421,660
b       11,265
c       342,515
d
e
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 2 775,440
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 27,478
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 27,478
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 27,478
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 77,390
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 77,390
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 49,912
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet49,912 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTP://WWW.THEOCONNORFOUNDATION.ORG
    14
    The books are in care ofbulletCHEMUNG CANAL TRUST COMPANY TRUST Telephone no.bullet (607) 771-6532

    Located atbullet127 COURT STBINGHAMTONNY ZIP+4bullet13901
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CHARLOTTE BISHOP HILL VICE-CHAIR
    0.00     		0 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    PAMELA HILL EXEC SECR/TREAS
    0.00     		0 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    SUZANNE HILL DIRECTOR
    0.00     		0 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    EUGENE PECKHAM DIRECTOR
    0.00     		0 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    AMY WARNER EXECUTIVE DIRECTOR
    35.00     		75,000 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    LINDSAY BISHOP DIRECTOR
    0.00     		0 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    ROBERT L BISHOP II CHAIRMAN
    0.00     		0 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    LAWRENCE C ANDERSON DIRECTOR
    0.00     		0 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    MOLLY R BISHOP DIRECTOR
    0.00     		0 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    DONALD F BISHOP II DIRECTOR
    1.00     		5,853 0 0
    109 SHERWOOD RD
    DELHI,NY13753
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    71,138,570
    b
    Average of monthly cash balances.......................
    1b
    4,045,999
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    75,184,569
    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
    75,184,569
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,127,769
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    74,056,800
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    3,702,840
    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
    3,702,840
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    27,478
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    27,478
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    3,675,362
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    3,675,362
    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
    3,675,362
    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
    3,641,061
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    3,641,061
    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
    3,641,061
    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 3,675,362
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 2,746,277
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 3,641,061
    a Applied to 2019, but not more than line 2a 2,746,277
    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..... 894,784
    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 ..........     		2,780,578
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    O'CONNOR FOUNDATION
    109 SHERWOOD RD
    DELHI,NY13753
    (607) 538-9248
    bThe form in which applications should be submitted and information and materials they should include:
    SEE WEBSITE: THEOCONNORFOUNDATION.ORG/APPLICATION/
    cAny submission deadlines:
    SEE WEBSITE: THEOCONNORFOUNDATION.ORG/APPLICATION/
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE WEBSITE: THEOCONNORFOUNDATION.ORG/APPLICATION/
    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
    BETHEL WOODS CENTER FOR THE ARTS INC
    PO BOX 222- 1 CABLEVISION CENTER
    LIBERTY,NY12754     		    FELLOWSHIP PROGRAM 10,000
    BETHEL WOODS CENTER FOR THE ARTS INC
    PO BOX 222- 1 CABLEVISION CENTER
    LIBERTY,NY12754     		    PRESERVATION FELLOWSHIP 20,000
    BLOOMVILLE FIRE DEPARTMENT
    243 SCOTCH HILL ROAD
    BLOOMEVILLE,NY13739     		    AED 1,050
    BLOOMVILLE FIRE DEPARTMENT - BLOOMVILLE EMERGENCY SQUAD
    243 SCOTCH HILL ROAD
    BLOOMEVILLE,NY13740     		    STRETCHER 44,682
    BOOK TRUST
    789 SHERMAN STREET SUITE 300A
    DENVER,NY80203     		    BOOKS 6,300
    BOVINA PUBLIC LIBRARY
    P O BOX 38
    BOVINA CENTER,NY13740     		    ENDOWMENT 10,084
    BOYS & GIRLS CLUB OF VOLUSIA FLAGLER CITY
    101 N WOODLAND BLVD- SUITE 400
    DELAND,FL32720     		    MUSIC PROGRAM 5,000
    BOYS & GIRLS CLUB OF VOLUSIA FLAGLER CITY
    102 N WOODLAND BLVD- SUITE 400
    DELAND,FL32720     		    GENERAL FUND 5,000
    BRIGHT HILL PRESSWORD THURSDAYS
    94 CHURCH STREET
    TREADWELL,NY13846     		    2020-2021 ADULT WORKSHOPS 6,150
    BRIGHT HILL PRESSWORD THURSDAYS
    95 CHURCH STREET
    TREADWELL,NY13846     		    YOUTH WORKSHOPS 4,975
    BROOME COMMUNITY COLLEGE FOUNDATION INC
    P O BOX 1017
    BINGHAMTON,NY13902     		    SCHOLARSHIPS 10,000
    BROOME COMMUNITY COLLEGE FOUNDATION INC
    P O BOX 1018
    BINGHAMTON,NY13902     		    SCHOLARSHIPS 10,000
    CATSKILL AREA HOSPICE AND PALLIATIVE CARE INC
    297 RIVER STREET SERVICE ROAD
    ONEONTA,NY13820     		    CAMP 4,500
    CATSKILL CENTER FOR CONSERVATION AND DEVELOPMENT
    P O BOX 504
    ARKVILLE,NY12406     		    PAINTING 7,500
    CATSKILL CENTER FOR CONSERVATION AND DEVELOPMENT
    P O BOX 505
    ARKVILLE,NY12406     		    SAFETY TRAINING 5,000
    CATSKILL COMMUNITY CENTER
    PO BOX 389
    CATSKILL,NY12414     		    HEALTHY TEEN MEALS 4,000
    CATSKILL DEVELOPMENT FOUNDATION INC
    5 1/2 MAIN STREET
    DELHI,NY13753     		    PARKING LOT UPGRADES/REPAIRS 5,000
    CATSKILL FOREST ASSOCIATION
    P O BOX 336
    ARKVILLE,NY12406     		    ENDOWMENT 5,000
    CATSKILL FOREST ASSOCIATION
    P O BOX 337
    ARKVILLE,NY12406     		    2021 OPERATING EXPENSES 73,750
    CATSKILL FOREST ASSOCIATION
    P O BOX 337
    ARKVILLE,NY12406     		    2020 OPERATING EXPENSES 295,000
    CATSKILL RECREATION CENTER INC
    651 CTY HWY 38
    ARKVILLE,NY12406     		    PARKING LOT/POOL COVER 4,334
    CATSKILL RECREATION CENTER INC
    652 CTY HWY 38
    ARKVILLE,NY12406     		    YOUTH PROGRAMMING 2,520
    CATSKILL RECREATION CENTER INC
    653 CTY HWY 38
    ARKVILLE,NY12406     		    BULK MAILING 2,460
    CATSKILL RECREATION CENTER INC
    654 CTY HWY 38
    ARKVILLE,NY12406     		    EXERCISE PROGRAMS 5,000
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 355
    ARKVILLE,NY12406     		    MOTIVE POWER REPAIRS DEADLINE 12/20 3,238
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 356
    ARKVILLE,NY12406     		    TRAIL ROLLER 6/20 REMOVED MATCH REDES TOWARD MOWER AND TRAILER 9/20 $3,000 TOWARD VIBRATING ROLLER 12,000
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 357
    ARKVILLE,NY12406     		    OPERATING EXPENSES 300,000
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 358
    ARKVILLE,NY12406     		    I LOVE NEW YORK 50,000
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 359
    ARKVILLE,NY12406     		    SCENIC TRAIL 20,000
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 359
    ARKVILLE,NY12406     		    TRACK MATERIALS - ARKVILLE YARD TO DELCO LINE HIGHMOUNT 62,000
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 359
    ARKVILLE,NY12406     		    DELAWARE SUB-DIVISION TRACK REPAIRS - HALCOTTSVILLE AND ROXBURY 24,800
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 359
    ARKVILLE,NY12406     		    TIES - ARKVILLE TO FLEISCHMANNS 105,000
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 359
    ARKVILLE,NY12406     		    STATION LIGHTS 900
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 359
    ARKVILLE,NY12406     		    PURCHASE TIES 14,200
    CATSKILL REVITALIZATION CORPORATION
    P O BOX 359
    ARKVILLE,NY12406     		    LOSS OF INCOME 73,000
    CATSKILL WATERSHED PARTNERSHIP MUSEUM
    PO BOX 8
    ARKVILLE,NY12406     		    EXHIBITS 5,000
    CAZENOVIA COLLEGE
    22 SULLIVAN STREET
    CAZENOVIA,NY13035     		    SCHOLARSHIPS 35,000
    CHARLOTTE VALLEY CENTRAL SCHOOL DOLLARS FOR SCHOLARS
    PO BOX 151
    DAVENPORT,NY13750     		    SCHOLARSHIPS 1,450
    COBLESKILL AG & TECH COLLEGE FOUNDATION INC
    106 SUFFOLK CIRCLE- 211 KNAPP HILL
    COBLESKILL,NY12043     		    SCHOLARSHIPS 27,500
    COLGATE UNIVERSITY
    13 OAK DRIVE
    HAMILTON,NY13346     		    SCHOLARSHIPS 20,000
    COLLEGE FOUNDATION AT DELHI INC
    BUSH HALL ROOM 171
    DELHI,NY13753     		    NURSING SCHOLARSHIPS 15,000
    COLLEGE FOUNDATION AT DELHI INC
    BUSH HALL ROOM 171
    DELHI,NY13753     		    VO-ED SCHOLARSHIPS 20,000
    COLLEGE FOUNDATION AT DELHI INC
    BUSH HALL ROOM 171
    DELHI,NY13753     		    MASTERS IN NURSING 5,000
    COLLEGE FOUNDATION AT DELHI INC
    BUSH HALL ROOM 171
    DELHI,NY13753     		    SCHOLARSHIPS- VO-ED 20,000
    COLLEGE FOUNDATION AT DELHI INC
    BUSH HALL ROOM 171
    DELHI,NY13753     		    SCHOLARSHIPS-NURSING 15,000
    COLLEGE FOUNDATION AT DELHI INC
    BUSH HALL ROOM 171
    DELHI,NY13753     		    MASTERS IN NURSING 5,000
    CORNELL UNIVERSITY
    130 E SENECA STREET SUITE 400
    ITHACA,NY14850     		    SCHOLARSHIPS 10,000
    DELAWARE ACADEMY AND CENTRAL SCHOOL
    2 SHELDON DRIVE
    DELHI,NY13753     		    SENIOR TRIP 2020 2,687
    DELAWARE ACADEMY AND CENTRAL SCHOOL
    2 SHELDON DRIVE
    DELHI,NY13753     		    SPANISH CLUB 5,000
    DELAWARE ACADEMY AND CENTRAL SCHOOL
    2 SHELDON DRIVE
    DELHI,NY13753     		    YEARBOOKS 5,000
    DELAWARE ACADEMY AND CENTRAL SCHOOL
    2 SHELDON DRIVE
    DELHI,NY13753     		    FCCLA EVENTS 5,000
    DELAWARE COUNTY DEPARTMENT OF SOCIAL SERVICES
    99 MAIN STREET
    DELHI,NY13753     		    ANNUAL GRANT 8,000
    DELAWARE COUNTY HISTORICAL ASSOCIATION
    56549 STATE HIGHWAY 10
    DELHI,NY13753     		    EQUIPMENT 179
    DELAWARE COUNTY HISTORICAL ASSOCIATION
    56549 STATE HIGHWAY 10
    DELHI,NY13753     		    OPERATING EXPENSES 25,000
    DELAWARE COUNTY OFFICE OF EMPLOYMENT AND TRAINING
    1 COURTHOUSE SQUARE SUITE 3
    DELHI,NY13753     		    TRACTOR 5,000
    DELAWARE COUNTY OFFICE OF EMPLOYMENT AND TRAINING
    1 COURTHOUSE SQUARE SUITE 3
    DELHI,NY13753     		    2020 SUMMER YOUTH EMPLOYMENT 55,000
    DELAWARE OPPORTUNITIES INC
    35430 STATE HIGHWAY 10
    HAMDEN,NY13782     		    BIG BUDDY PROGRAMS 1,667
    DELAWARE OPPORTUNITIES INC
    35431 STATE HIGHWAY 10
    HAMDEN,NY13782     		    FOOD ASSITANCE 10,000
    DELAWARE OPPORTUNITIES INC
    35432 STATE HIGHWAY 10
    HAMDEN,NY13782     		    FOOD BANK 20,000
    DELAWARE-OTSEGO AUDUBON SOCIETY
    PO BOX 544
    ONEONTA,NY13820     		    SIGNS 1,818
    DELHI CAMPUS MINISTRY
    589 CTY HWY 18
    DELHI,NY13753     		    ANNUAL GRANT 10,000
    DELHI COMMUNITY FUND INC
    SECOND STREET
    DELHI,NY13753     		    ANNUAL GRANT 3,000
    EMERGENCY SQUAD NO 1 OF SIDNEY FIRE DEPT
    8 PATTERSON STREET
    SIDNEY,NY13838     		    CPR DEVICE AND MONITOR 32,846
    EMPIRE STATE COLLEGE FOUNDATION
    ONE UNION AVENUE
    SARATOGA SPRINGS,NY12866     		    SCHOLARSHIPS 10,000
    FAMILY PLANNING OF SOUTH CENTRAL NY
    37 DIETZ STREET
    ONEONTA,NY13820     		    SOFTWARE UPGRADES 820
    FIRST UNITED METHODIST CHURCH OF DELAND
    115 EAST HOWRY AVENUE
    DELAND,NY32724     		    GENERAL FUND 10,000
    FIRST UNITED METHODIST CHURCH OF DEPOSIT
    109 SECOND STREET
    DEPOSIT,NY13754     		    BUILDING REPAIRS AND PAINTING 5,000
    FOOD BANK FOR NEW YORK CITY
    39 BROADWAY
    NEW YORK,NY10006     		    FOOD BANK 50,000
    FOOTHILLS PERFORMING ARTS CENTER INC
    24 MARKET STREET
    ONEONTA,NY13820     		    OPERATING SUPPORT 10,000
    FOUNDATION FOR THE OPEN EYE
    P O BOX 959
    MARGARETVILLE,NY12455     		    2020-2021 PROGRAMMING 7,580
    FOUNDATION FOR THE OPEN EYE
    P O BOX 960
    MARGARETVILLE,NY12455     		    2019 OPERATING AND PROGRAMMING EXPENSES 796
    FOUNDATION OF THE SUNY AT BINGHAMTON
    P O BOX 6005
    BINGHAMTON,NY13902     		    SCHOLARSHIPS 2,500
    FOUNDATION OF THE SUNY AT BINGHAMTON
    P O BOX 6005
    BINGHAMTON,NY13902     		    NURSING SCHOLARSHIPS 2,500
    FRANKLIN CENTRAL SCHOOL
    26 INSTITUTE STREET
    FRANKLIN,NY13775     		    PLAYGROUND EQUIPMENT 5,000
    FRANKLIN FREE LIBRARY
    P O BOX 987
    FRANKLIN,NY13775     		    SUMMER READING PROGRAM 10/20 EXIT DUE TO COVID 1,000
    FRANKLIN STOCK COMPANY AT CHAPEL HALL INC
    PO BOX 821
    FRANKLIN,NY13775     		    PORCH REPAIRS 5,000
    FRIENDS OF RECOVERY OF DELAWARE & OTSEGO
    22 ELM STREET
    ONEONTA,NY13820     		    TURNING POINT 20,000
    FRIENDS OF THE FREE LIBRARY PHILADELPHIA
    6245 RIDGE AVENUE
    PHILADELPHIA,PA19128     		    GENERAL SUPPORT 10,000
    GENIUS GARAGE
    29779 GLENEAGLES ROAD
    PERRYSBURG,NY43551     		    MATERIALS, TOOLS, AND ASSETS 10,000
    GIRL SCOUTS OF NYPENN PATHWAYS INC
    601 HARRY L DRIVE OAKDALE MALL
    SUITE 52
    JOHNSON CITY,NY13790     		    ANNUAL GRANT 20,000
    GIRLS ON THE RUN OF CENTRAL NEW YORK LTD
    PO BOX 118
    FLY CREEK,NY13337     		    2020 EVENTS 1/21 REDESIGNATED TOWARDS HOME KITS COVID 5,000
    GREATER PHILADELPHIA YOUNGMENS CHRISTIAN
    400 FAYETTE STREET SUITE 250
    CONSHOHOCKEN,PA19428     		    ROXBOROUGH FACILITY 10,000
    HANCOCK COMMUNITY EDUCATION FOUNDATION
    PO BOX 819
    HANCOCK,NY13783     		    CIRCUS ART PROGRAMS 3,450
    HANFORD MILLS MUSEUM
    P O BOX 99
    EAST MEREDITH,NY13757     		    MILLRACE POST, FLOOR 660
    HANFORD MILLS MUSEUM
    P O BOX 99
    EAST MEREDITH,NY13757     		    RESEARCH SPECIALIST 9,800
    HANFORD MILLS MUSEUM
    P O BOX 99
    EAST MEREDITH,NY13757     		    TREE REMOVAL & OIL TANK REMOVAL 2,105
    HANFORD MILLS MUSEUM
    P O BOX 99
    EAST MEREDITH,NY13757     		    HORSE BARN 5,000
    HANFORD MILLS MUSEUM
    P O BOX 99
    EAST MEREDITH,NY13757     		    2020 OPERATING EXPENSES 280,000
    HANFORD MILLS MUSEUM
    P O BOX 99
    EAST MEREDITH,NY13757     		    2020 TOURISM 11/20 $12,000 BALANCE TOWARD WEBSITE, PROMOTIONS 50,000
    HANFORD MILLS MUSEUM
    P O BOX 100
    EAST MEREDITH,NY13757     		    EXTERIOR PAINTING 2,520
    HARTWICK COLLEGE
    CORP FDN GOV RELATIONS ONE HARTWICK
    DRIVE
    ONEONTA,NY13820     		    SCHOLARSHIPS 2,500
    HARTWICK COLLEGE
    CORP FDN GOV RELATIONS ONE HARTWICK
    DRIVE
    ONEONTA,NY13820     		    SCHOLARSHIPS NURSING 2,500
    HATHERLEIGH FOUNDATION
    62545 ST HWY 10
    HOBART,NY13788     		    SCHOOL FOOD BACKPACK PROGRAM 1,000
    HISTORICAL SOCIETY OF MIDDLETOWN
    PO BOX 745
    HOBART,NY13788     		    ARCHIVAL EQUIPMENT 3,630
    HOBART FIRE DEPARTMENT
    PO BOX 237
    HOBART,NY13788     		    ANNUAL GRANT 2,000
    HOBART HISTORICAL SOCIETY
    P O BOX 11
    HOBART,NY13788     		    ANNUAL GRANT 1,000
    HOBART PRESBYTERIAN CHURCH
    12904 CTY HWY 18
    HOBART,NY13788     		    ROOF REPAIRS 5,000
    HOBART PRESBYTERIAN CHURCH
    12905 CTY HWY 18
    HOBART,NY13788     		    BASEMENT LEAKS REPAIRS 5,000
    HOBART PRESBYTERIAN CHURCH
    12906 CTY HWY 18
    HOBART,NY13788     		    ANNUAL GRANT 3,000
    HOBART UNITED METHODIST CHURCH
    BOX 205
    HOBART,NY13788     		    ANNUAL GRANT 4,000
    ITHACA COLLEGE
    953 DANBY ROAD ROOM 306PRW
    ITHACA,NY14850     		    SCHOLARSHIPS 10,000
    KLINKHART HALL ARTS CENTER INC
    PO BOX 101
    SHARON SPRINGS,NY13459     		    RENOVATIONS 50,000
    LEATHERSTOCKING COUNCIL BOY SCOUTS
    1401 GENESEE STREE
    UTICA,NY13501     		    CAMP WELDING EQUIPMENT 1,990
    LEATHERSTOCKING COUNCIL BOY SCOUTS
    1401 GENESEE STREE
    UTICA,NY13501     		    ANNUAL GRANT 10,000
    LITTLE DELAWARE YOUTH ENSEMBLE
    PO BOX 206
    ONEONTA,NY13820     		    RENT 1,667
    LITTLE DELAWARE YOUTH ENSEMBLE
    PO BOX 206
    ONEONTA,NY13820     		    ANNUAL WORKSHOP 1,000
    MANHATTAN COUNTRY SCHOOL FARM
    NEW KINGSTON ROAD
    ROXBURY,NY12474     		    FOOD DISTRIBUTION 2,800
    MARGARETVILLE CENTRAL SCHOOL DOLLARS FOR SCHOLARS
    PO BOX 319- 415 MAIN STREET
    MARGARETVILLE,NY12455     		    SCHOLARSHIPS 5,000
    M-ARK PROJECT INC
    PO BOX 516
    ARKVILLE,NY12406     		    LOCAL TV PROGRAM 5,000
    M-ARK PROJECT INC
    PO BOX 516
    ARKVILLE,NY12406     		    THEATRE ROOF 20,000
    M-ARK PROJECT INC
    PO BOX 516
    ARKVILLE,NY12406     		    KIRKSIDE 20,000
    M-ARK PROJECT INC
    PO BOX 516
    ARKVILLE,NY12406     		    EMERGENCY ASSISTANCE 5,000
    M-ARK PROJECT INC
    PO BOX 516
    ARKVILLE,NY12406     		    2020-2021 OPERATING & PROGRAM EXPENSES 20,000
    M-ARK PROJECT INC
    PO BOX 516
    ARKVILLE,NY12406     		    FEED THE FRONTLINES 5,000
    M-ARK PROJECT INC
    PO BOX 516
    ARKVILLE,NY12406     		    HIGH SCHOOL SENIORS 5,000
    MERIDALE FIRE DEPARTMENT AND EMERGENCY SQUAD
    P O BOX 104
    MERIDALE,NY13806     		    DEFIBRILLATOR 13,805
    MICHAEL KUDISH NATURAL HISTORY PRESERVE
    2515 TOWER MOUNTAIN ROAD
    STAMFORD,NY12167     		    FESTIVAL 12/20 DEADLINE EXT TO 12/21 3,500
    MUSEUM OF CHINESE IN AMERICA
    215 CENTRE STREET
    NEW YORK,NY10013     		    GENERAL EXPENSES 5,100
    NEW BEGINNINGS RIVERSIDE ALLIANCE CHURCH
    110 STOCKTON AVENUE
    WALTON,NY13856     		    CHAIR LIFT 2,500
    NORTH LIGHT COMMUNITY CENTER
    175 GREEN LANE
    PHILADELPHIA,PA19127     		    FOOD BANK 50,000
    NORTHERN CHILDREN'S SERVICES
    5301 RIDGE AVENUE
    PHILADELPHIA,PA19128     		    GENERAL EXPENSES 30,000
    ORPHEUS THEATRE
    31 MAPLE STREET
    ONEONTA,NY13820     		    YOUTH SUMMER PROGRAM 4,650
    OTSEGO-NORTHERN CATSKILL BOCES
    2020 JUMP BROOK RD
    GRAND GORGE,NY12434     		    CONFERENCES 2,830
    PAUL SMITH'S COLLEGE
    PO BOX 265
    PAUL SMITHS,NY12970     		    SCHOLARSHIPS 30,000
    PHOENICIA FESTIVAL THE VOICE FOUNDATION
    PO BOX 327
    PHEONICIA,NY12464     		    FESTIVAL EVENT 12/20 REDES TOWARD CLOSING COST TO PURCHASE AN OFFICE 4,850
    PINE HILL COMMUNITY CENTER
    PO BOX 647
    PINE HILL,NY12465     		    BUILDING RENOVATIONS 5,000
    PLATTSBURGH COLLEGE FOUNDATION
    101 BROAD STREET
    PLATTSBURGH,NY12901     		    SCHOLARSHIPS 15,000
    RAILROAD AND YOUNGMAN'S CHRISTIAN ASSOC
    20 FORD AVENUE
    ONEONTA,NY13820     		    COVID 19 IMPACT EXPENSES 25,000
    REFORMED DUTCH CHURCH OF PRATTSVILLE
    14630 MAIN STREET
    PRATTSVILLE,NY12468     		    FLOORING 5,000
    RENSSELAER POLYTECHNIC INSTITUTE
    110 8TH STREET
    TROY,NY12180     		    SCHOLARSHIPS 20,000
    ROXBURY ARTS GROUP INC
    PO BOX 93
    ROXBURY,NY12474     		    40TH ANNIVERSARY 10,000
    ROXBURY ARTS GROUP INC
    PO BOX 93
    ROXBURY,NY12474     		    CATSKILLS FOLK CONNECTION 5,000
    ROXBURY ARTS GROUP INC
    PO BOX 93
    ROXBURY,NY12474     		    2019-2020 STAMFORD PROGRAMMING 20,000
    ROXBURY ARTS GROUP INC
    PO BOX 93
    ROXBURY,NY12474     		    2019-2020 STAMFORD PROGRAMMING & EXPENSES 25,000
    SACRED HEART CHURCH
    27 HARPER STREET
    STAMFORD,NY12167     		    BUIDLING REPAIRS 4,440
    SACRED HEART CHURCH
    27 HARPER STREET
    STAMFORD,NY12167     		    BASEMENT REPAIRS 5,000
    SACRED HEART PARISH
    27 HARPER STREET
    STAMFORD,NY12167     		    TEEN CENTER 764
    SACRED HEART PARISH
    28 HARPER STREET
    STAMFORD,NY12167     		    ROOF REPAIRS 6,500
    SAGE COLLEGES
    65 1ST STREET
    TROY,NY12180     		    SCHOLARSHIPS 15,000
    SALVATION ARMY
    6730 RIDGE AVENUE
    PHILADELPHIA,PA19128     		    PROGRAMS 10,000
    SGC JUNIOR GOLF INC
    2144 ODELL LAKE ROAD
    STAMFORD,NY12167     		    SUMMER CAMPS 5,000
    SIDNEY HISTORICAL ASSOCIATION
    44 GRAND STREET
    SIDNEY,NY13838     		    OPERATING EXPENSES 2,500
    SOUTH KORTRIGHT CENTRAL SCHOOL
    PO BOX 113
    SOUTH KOURTRIGHT,NY13842     		    SCORE BOARD 5,000
    SOUTH KORTRIGHT CENTRAL SCHOOL
    PO BOX 113
    SOUTH KOURTRIGHT,NY13842     		    BOSTON FIELD TRIP 3,178
    SOUTH KORTRIGHT CENTRAL SCHOOL
    PO BOX 113
    SOUTH KOURTRIGHT,NY13842     		    DISHES 1,000
    SOUTH KORTRIGHT CENTRAL SCHOOL
    PO BOX 113
    SOUTH KOURTRIGHT,NY13842     		    WOODWORKING SUPPLIES 3,765
    SOUTH KORTRIGHT CENTRAL SCHOOL
    PO BOX 113
    SOUTH KOURTRIGHT,NY13842     		    FIELD TRIP 2,175
    ST INNOCENT OF ALASKA ORTHODOX MISSION
    15 FARONE DR F-35
    ONEONTA,NY13820     		    BUILDING FUND 3,886
    ST JAMES' CHURCH
    55 LAKE DELAWARE DR
    DELHI,NY13753     		    BUILDING ASSESSMENTS 2,500
    ST JAMES' CHURCH
    55 LAKE DELAWARE DR
    DELHI,NY13753     		    BUILDING RENOVATIONS 20,000
    ST PAUL'S EPISCOPAL CHURCH SIDNEY
    25 RIVER STREET
    SIDNEY,NY13838     		    BOILER 3,425
    ST PETER'S PROTESTANT EPISCOPAL CHURCH
    16155 CTY HWY 18
    STAMFORD,NY12167     		    ANNUAL GRANT 3,000
    STAMFORD CHRISTMAS FEELING FUND
    108 MAIN STREET
    STAMFORD,NY12167     		    ANNUAL GRANT 3,000
    STAMFORD VILLAGE IMPROVEMENT ASSOCIATION
    PO BOX 44
    STAMFORD,NY12167     		    DECORATIONS 800
    STAMFORD VILLAGE LIBRARY
    117 MAIN STREET
    STAMFORD,NY12167     		    COVID EQUIPMENT 545
    STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION
    308 NETZER ADM BUILDING
    ONEONTA,NY13820     		    SCHOLARSHIPS 12,500
    STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION
    308 NETZER ADM BUILDING
    ONEONTA,NY13820     		    SCHOLARSHIPS 30,000
    STATE UNIVERSITY OF NEW YORK COLLEGE AT ONEONTA
    308 NETZER ADM BUILDING
    ONEONTA,NY13820     		    SCHOLARSHIPS 30,000
    STATE UNIVERSITY OF NEW YORK COLLEGE AT ONEONTA
    308 NETZER ADM BUILDING
    ONEONTA,NY13820     		    SCHOLARSHIPS- MASTERS IN EDUCATION 12,500
    SUNY AG & TECH COLLEGE FND COBLESKILL
    211 KNAPP HALL
    COBLESKILL,NY12043     		    SCHOLARSHIPS 27,500
    SUNY RESEARCH FOUNDATION
    129 BUSH HALL 454 DELHI DRIVE
    DELHI,NY13753     		    O'CONNOR CENTER FOR COMMUNITY DEVELOPMENT 30,000
    SYRACUSE UNIVERSITY
    OFFICE OF DEVELOPMENT 820 COMSTOCK
    AVENUE
    SYRACUSE,NY13244     		    SCHOLARSHIPS 25,000
    THE ERPF CATSKILL CULTURAL CENTER INC ROUND BARN OF HALCOTTSVILLE INC
    P O BOX 881
    MARGARETVILLE,NY12455     		    ROOF 12/19 REDESIGNATED TOWARD ENVIROSHINGLES. 20,000
    THE FOUNDATION CENTER
    732 OLD SLIP 24TH FLOOR
    NEW YORK,NY10005     		    ANNUAL GRANT 4,000
    THE SALVATION ARMY
    P O BOX 148
    SYRACUSE,NY13206     		    SERVICES EXPANSION 10,000
    TOWN OF COLCHESTER POLICE DEPARTMENT
    PO BOX 321
    DOWNSVILLE,NY13755     		    AEDS 4,870
    TOWN OF FRANKLIN
    P O BOX 124
    FRANKLIN,NY13775     		    EXERCISE EQUIPMENT 3,000
    TOWN OF HAMDEN
    6754 BASIN CLOVE ROAD
    HAMDEN,NY13782     		    DRY HYDRANT 5,000
    TOWN OF HANCOCK VOLUNTEER AMBULANCE CORP
    PO BOX 733
    HANCOCK,NY13783     		    EQUIPMENT 2,345
    TOWN OF ROXBURY
    MAIN STREET
    ROXBURY,NY12474     		    WEBSITE 5,000
    ULSTER COUNTY COMMUNITY ACTION COMMITTEE
    70 LINDSLEY AVENUE
    KINGSTON,NY12401     		    FOOD BANK 20,000
    UNITED MINISTRY OF DELHI
    1 CHURCH STREET
    DELHI,NY13753     		    ANNUAL GRANT 3,000
    UNITED WAY OF SIDNEY NEW YORK
    PO BOX 14
    SIDNEY,NY13838     		    SAFETY KITS 5,000
    VILLAGE OF SIDNEY
    21 LIBERTY STREET
    SIDNEY,NY13838     		    POLICE RADIOS 5,000
    WALTER RICH CHARITABLE FOUNDATION
    PO BOX 22
    FRANKLIN,NY13775     		    RAMP COW 4,500
    WALTON CENTRAL HIGH SCHOOL
    47-49 STOCKTON AVENUE
    WALTON,NY13856     		    INSTRUMENTS 2,000
    WALTON DOLLARS FOR SCHOLARS
    4054 COUNTU HWY 22
    WALTON,NY13856     		    SCHOLARSHIPS 8,000
    WELLS COLLEGE
    170 MAIN STREET
    AURORA,NY13026     		    SCHOLARSHIPS 10,000
    WEST KORTRIGHT CENTRE INC
    49 WEST KORTRIGHT CHURCH ROAD
    EAST MEREDITH,NY13757     		    ENDOWMENT 4,500
    WEST KORTRIGHT CENTRE INC
    49 WEST KORTRIGHT CHURCH ROAD
    EAST MEREDITH,NY13757     		    2020 OPERATING AND PROGRAMMING EXPENSES 35,000
    WEST KORTRIGHT CENTRE INC
    49 WEST KORTRIGHT CHURCH ROAD
    EAST MEREDITH,NY13757     		    TECHNOLOGY UPGRADES 945
    WEST KORTRIGHT CENTRE INC
    49 WEST KORTRIGHT CHURCH ROAD
    EAST MEREDITH,NY13757     		    GENERAL EXPENSES 10,000
    WEST KORTRIGHT CENTRE INC
    49 WEST KORTRIGHT CHURCH ROAD
    EAST MEREDITH,NY13757     		    WEBSITE MANAGEMENT 3,240
    WESTERN CATSKILLS COMMUNITY REVITALIZATION COUNCIL INC
    125 MAIN STREET SUITE A
    STAMFORD,NY12167     		    SERVER 2,275
    ZADOCK PRATT MUSEUM INC
    PO BOX 333- 14540 MAIN STREET
    PRATTSVILLE,NY12468     		    2020 SALARIES 29,275
    ZADOCK PRATT MUSEUM INC
    PO BOX 333- 14540 MAIN STREET
    PRATTSVILLE,NY12468     		    HVAC 28,800
    AMERICAN HEART ASSOCIATION MID-STATE NEW YORK CHAPTER
    2 CLINTON SQUARE SUITE 305
    SYRACUSE,NY13203     		    ANNUAL GRANT 5,000
    AMERICAN RED CROSS MOHAWK VALLEY CHAPTER
    125 BUSINESS PARK DRIVE
    UTICA,NY13502     		    ANNUAL GRANT 15,000
    ANDES CENTRAL SCHOOL
    85 DELAWARE AVENUE
    ANDES,NY13731     		    CLASS OF 2020 SENIOR TRIP 2,360
    ANDES CENTRAL SCHOOL
    85 DELAWARE AVENUE
    ANDES,NY13731     		    SKI CLUB 1,667
    ANDES PUBLIC LIBRARY
    PO BOX 116
    ANDES,NY13731     		    WATER ISSUES AND AC 5,000
    O'CONNOR HOSPITAL DELHI
    460 ANDES RD
    DELHI,NY13753     		    COST OF GENERATOR PROJECT 121,234
    O'CONNOR HOSPITAL DELHI
    460 ANDES RD
    DEHLI,NY13753     		    COST OF GENERATOR PROJECT 141,631
    TOWN OF STAMFORD
    PO BOX M
    HOBART,NY13788     		    SAUSAGE FESTIVAL 2,500
    Total .................................bullet 3a 3,378,763
    bApproved for future payment
    FUTURE GRANTS
    109 SHERWOOD RD
    DEHLI,NY13753     		    GENERAL GRANTS 3,214,987
    Total .................................bullet 3b 3,214,987
    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 ...........     		    14 24,603  
    4 Dividends and interest from securities....     14 1,507,617  
    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.....     01 19,461  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 775,440  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 2,327,121 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,327,121
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING 31,825 15,913   15,912

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

    TY 2020 AmortizationSchedule
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Description of Amortized Expenses Date Acquired, Completed, or Expended Amount Amortized Deduction for Prior Years Amortization Method Current Year Amortization Net Investment Income Adjusted Net Income Total Amount of Amortization
    SOFTWARE BACKUP ASSISTANCE PROGRAM 2010-08-05 356 356 3.000000000000   0   356
    CLOSING COSTS 2019-11-13 6,950 77 15.000000000000 463 0   540

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    TY 2020 DepreciationSchedule
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    OFFICE EQUIPMENT 2009-03-24 66,917 55,837 SL 5.000000000000 4,604 0    
    109 SHERWOOD ROAD LAND 2019-11-13 18,900   L   0 0    
    109 SHERWOOD ROAD BUILDING 2019-11-13 170,100 727 SL 39.000000000000 4,362 0    
    DINING ROOM IMPROVEMENTS 2019-11-05 2,986 13 SL 39.000000000000 77 0    
    BUILDING IMPROVEMENTS 2019-12-04 12,106 26 SL 39.000000000000 310 0    
    ELECTRICAL IMPROVEMENTS 2020-06-04 1,885   SL 39.000000000000 28 0    
    SEPTIC SYSTEM 2020-06-26 1,360   SL 39.000000000000 17 0    
    CONFERENCE TABLE 2020-05-04 12,500   SL 5.000000000000 1,667 0    
    SCANNER 2020-07-01 898   SL 5.000000000000 90 0    
    TV STAND 2020-06-01 560   SL 5.000000000000 65 0    
    OFFICE IMPROVEMENTS 2020-03-19 7,086   SL 39.000000000000 136 0    
    BUILDING IMPROVEMENTS 2020-01-31 4,471   SL 39.000000000000 105 0    
    BUILDING IMPROVEMENTS 2020-03-31 7,086   SL 39.000000000000 136 0    
    BUILDING IMPROVEMENTS 2020-04-30 5,086   SL 39.000000000000 87 0    
    OFFICE RENOVATIONS 2020-08-31 2,490   SL 39.000000000000 21 0    
    BUILDING IMPROVEMENTS 2020-02-01 1,160   SL 39.000000000000 27 0    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Name of Bond End of Year Book Value End of Year Fair Market Value
    AMAZON.COM INC 1.2% 06/03/2027-2027 255,220 255,035
    AMERICAN EXPRESS CO DTD 12/03/12 F/C 06/02/13 2.65% 12/02/2022 251,679 260,960
    ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016 F/C 08/01/2016 3.65% 02/01/2026-2025 252,656 283,183
    APPLE INC DTD 05/06/2014 F/C 11/06/2014 3.45% 05/06/2024 252,295 275,300
    BP CAPITAL MARKETS PLC DTD 02/10/2014 F/C 08/10/2014 3.814% 02/10/2024 255,864 274,563
    BANK OF AMERICA CORP 4.125% 01/22/2024 260,702 277,083
    BERKSHIRE DTD 03/15/2016 F/C 09/15/2016 2.75% 03/15/2023-2023 249,428 262,540
    BURLINGTON NORTH SANTA FE DTD 03/02/2012 F/C 09/15/2012 3.05% 03/15/2022-202 224,568 230,726
    CVS HEALTH CORP DTD 07/20/15 F/C 01/20/16 3.875% 07/20/2025-2025 255,659 283,128
    CATERPILLAR FINANCIAL SERVICES CORP DTD 06/09/2014 F/C 12/09/2014 3.3% 06/09 251,532 273,440
    CISCO SYSTEMS INC DTD 03/03/2014 F/C 09/04/2014 3.625% 03/04/2024 260,360 274,863
    CITIGROUP INC DTD 04/27/2015 F/C 10/27/2015 3.3% 04/27/2025 246,481 277,240
    COCA-COLA CO/THE DTD 11/01/13 F/C 05/01/14 3.2% 11/01/2023 254,027 271,058
    COMCAST CORP 3.15% 03/01/2026-2025 278,776 279,115
    TWDC TWDC ENTERPRISES 2.95% 06/15/2027 249,728 278,495
    EXXON MOBIL CORPORATION - B 3.043% 03/01/2026-2025 194,278 193,897
    GOLDMAN SACHS GROUP INC DTD 1/22/13 F/C 7/22/13 3.625% 01/22/2023 478,951 506,887
    HOME DEPOT INC DTD 04/05/13 F/C 10/01/13 2.7% 04/01/2023-2023 250,031 262,208
    JPMORGAN MORGAN CHASE & CO DTD 01/23/2015 F/C 07/23/2015 3.125% 01/23/2025-2 250,058 273,815
    MCDONALD'S CORP 3.5% 07/01/2027-2027 227,737 229,426
    MICROSOFT CORP DTD 02/12/2015 F/C 08/12/2015 2.7% 02/12/2025-2024 250,189 271,585
    MORGAN STANLEY DTD 07/28/11 F/C 01/28/12 5.5% 07/28/2021 255,059 257,350
    ORACLE CORP DTD 10/25/2012 F/C 04/15/2013 2.5% 10/15/2022 226,368 233,872
    PEPSICO INC DTD 02/28/2013 F/C 09/01/2013 2.75% 03/01/2023 249,531 263,953
    ROYAL BANK OF CANADA 2.75% 02/01/2022 247,735 256,845
    SHELL INTERNATIONAL FIN DTD 05/11/2015 F/C 11/11/2015 3.25% 05/11/2025 247,513 277,108
    SOCIETE GENERALE BOOK-ENTRY 0% 02/14/2022 500,000 516,900
    TOYOTA MOTOR CREDIT CORP 3.05% 01/11/2028 224,213 224,664
    US BANCORP 3.15% 04/27/2027-2027 244,723 281,605
    WAL-MART INC 3.05% 07/08/2026 281,820 281,453
    WELLS FARGO & COMPANY DTD 04/22/16 F/C 10/22/16 3% 04/22/2026 250,884 275,150

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AT&T INC 104,341 85,705
    ACTIVISION BLIZZARD INC 223,051 286,907
    ADOBE INC 43,956 335,080
    ADVANCED MICRO DEV 158,044 160,493
    AIR PRODS & CHEMS INC 54,090 62,841
    ALBEMARLE CORP 46,853 133,506
    ALPHABET INC-CL C 54,328 332,857
    ALPHABET INC-CL A 358,176 697,551
    AMAZON.COM 346,479 1,221,349
    AMERICAN EXPRESS 103,797 114,018
    AMERICAN WATER WORKS 37,780 203,348
    AMETEK INC 21,134 199,309
    AMGEN 88,499 96,566
    ANALOG DEVICES INC 176,092 261,334
    APPLE INC 35,023 1,451,761
    APPLIED MATERIALS INC 410,550 585,977
    ARCONIC INC 26,953 70,864
    ARES CAPITAL CORP 12,548 13,174
    AVALARA INC 38,917 51,940
    AVALONBAY COMMUNITIES INC REIT 159,913 146,793
    BANK OF AMERICA CORP 327,810 333,410
    BAXTER 133,395 129,588
    BECTON 100,280 161,392
    BERKSHIRE HATHAWAY INC 162,540 224,450
    BRISTOL MYERS SQUIBB 572,585 591,456
    BURLINGTON STORES INC 42,287 143,853
    CIGNA CORP. 100,491 132,194
    CME GROUP INC 79,305 181,140
    CARMAX INC 134,577 161,054
    CARLYLE GROUP INC/THE 86,379 98,407
    CHEGG INC 53,920 107,041
    CHENIERE ENERGY INC 79,417 78,039
    CHEVRON CORPORATION 113,849 161,722
    CIMAREX ENERGY CO 56,402 55,890
    CISCO 580,005 651,336
    CITIGROUP INC 50,499 105,994
    COCA-COLA 170,959 185,085
    COLGATE PALMOLIVE 419,173 503,654
    COMCAST CORP CL A 491,086 656,572
    CONCENTRIX CORP 13,485 18,260
    THE COOPER COMPANIES INC 25,915 65,398
    COSTCO 68,932 233,604
    CROWN CASTLE INTL CORP NEW REIT 85,076 81,983
    DR HORTON INC 33,504 32,392
    DANAHER CORP 115,192 289,893
    DAVITA INC 50,623 75,723
    DEXCOM INC 111,183 229,226
    DIGITAL REALTY TRUST INC 112,931 189,315
    WALT DISNEY COMPANY 418,112 660,401
    DOCUSIGN INC 34,483 142,272
    DOLLAR GENERAL CORP 80,620 188,429
    DOMINION 82,620 81,592
    DOW INC 44,223 47,453
    DUKE ENERGY CORP (NEW) 80,320 86,066
    DUPONT DE NEMOURS INC 23,146 31,288
    DYNATRACE INC 66,955 83,295
    ECOLAB INC 100,589 127,220
    EMERSON ELECTRIC 61,012 78,763
    EQUIFAX 49,067 81,957
    EQUINIX INC REIT 105,741 145,693
    EXACT SCIENCES CORP 60,576 99,765
    EXELIXIS INC 27,906 28,299
    FACEBOOK INC 32,382 154,335
    FIDELITY NATIONAL INFORMATION SERVICES 34,365 33,950
    FIRST REPUBLIC BANK/CA 84,159 93,301
    FISERV INC 174,229 234,552
    GENERAC HOLDINGS INC 103,595 109,157
    GENERAL DYNAMICS CORP 128,394 120,544
    GENERAL ELECTRIC 37,220 60,156
    GILEAD 104,863 87,623
    GLOBAL PAYMENTS INC 79,756 221,883
    GOLDMAN SACHS GROUP INC 357,880 474,678
    HILTON WORLDWIDE HOLDINGS IN 98,974 132,288
    HOLOGIC INC 160,550 214,849
    HOME DEPOT INC 54,221 523,271
    HONEYWELL INTERNATIONAL INC 402,409 537,068
    HOWMET AEROSPACE INC 93,368 140,988
    INGERSOLL RAND INC 25,280 61,688
    INTEL CORP 121,039 218,959
    INTERCONTINENTALEXCHANGE INC 103,918 228,274
    INTERNATIONAL PAPER 69,327 72,094
    INTERPUBLIC GROUP COS INC 180,880 216,854
    INTUIT INC 62,908 169,033
    IRON MOUNTAIN INC 78,798 80,038
    JPMORGAN CHASE & COMPANY 61,855 349,443
    JOHNSON & JOHNSON 63,532 164,462
    KRAFT HEINZ CO/THE 73,423 85,784
    L3HARRIS TECHNOLOGIES INC 170,960 174,465
    ESTEE LAUDER COMPANIES - CL A 27,564 98,490
    LIBERTY BROADBAND-C 78,470 90,429
    LIVE NATION 129,667 216,766
    LULULEMON ATHLETICA INC 34,758 95,012
    LUMENTUM HOLDINGS INC-W/I 52,503 61,620
    MGM MIRAGE 80,460 77,515
    MKS INSTRUMENTS INC 45,155 61,685
    MARATHON PETROLEUM CORP 83,770 82,306
    MATCH GROUP INC 100,111 157,238
    MCDONALDS CORP 434,987 519,284
    MCKESSON CORPORATION 112,482 123,483
    MERCK & CO INC 527,865 703,889
    METLIFE 73,957 93,431
    MICROSOFT 476,716 2,159,698
    MOLINA HEALTHCARE INC 35,698 40,409
    MOLSON COORS BREWING CO -B 25,923 26,481
    MONDELEZ INTERNATIONAL INC-A 222,464 286,503
    MORGAN STANLEY 284,397 481,081
    NASDAQ OMX GROUP/THE 43,527 74,998
    NATIONAL OILWELL VARCO INC 83,947 83,410
    NETFLIX INC 131,296 196,285
    NEWELL BRANDS INC 129,668 128,760
    NEXSTAR MEDIA GROUP INC-CL A 55,442 55,141
    NIKE 160,222 260,305
    NORFOLK SOUTHERN CORP 66,121 232,858
    NOVO NORDISK A/S-SPONS ADR 327,372 347,155
    NUANCE COMMUNICATIONS INC 70,350 215,600
    NVIDIA CORP 34,531 312,276
    ORACLE 68,269 78,922
    OWENS CORNING 39,807 44,698
    PEPSICO 299,896 372,233
    PFIZER 149,188 245,339
    PLANET FITNESS INC - CL A 69,712 74,525
    PROCTER & GAMBLE 245,352 341,589
    PROGRESSIVE CORP 247,032 497,366
    PROLOGIS INC REIT 42,955 107,135
    PROOFPOINT INC 117,522 134,773
    PRUDENTIAL FINANCIAL INC 93,419 133,890
    REYNOLDS CONSUMER PRODUCTS I 71,070 70,444
    RINGCENTRAL INC-CLASS A 71,937 98,532
    ROCKWELL AUTOMATION INC 195,866 250,810
    ROKU INC 41,374 84,665
    ROPER TECHNOLOGIES INC 22,358 189,249
    ROYAL BANK OF CANADA 56,617 64,417
    SPDR S&P SEMICONDUCTOR ETF 257,649 459,398
    SALESFORCE.COM INC 418,775 602,611
    SECTOR SPDR MATERIALS SELECT ETF 321,298 419,862
    SECTOR SPDR ENERGY SELECT SECTOR SPDR ETF 438,407 450,442
    SECTOR SPDR FINANCIAL SELECT ETF 64,387 69,131
    SECTOR SPDR TECHNOLOGY SELECT ETF 231,260 252,889
    SECTOR SPDR COMM SERV ETF 57,053 64,106
    SECTOR SPDR REAL ESTATE SELECT ETF 352,461 389,730
    SECTOR SPDR UTILITIES SELECT ETF 57,668 56,430
    SERVICENOW INC 329,802 648,957
    SOUTHERN COMPANY 46,348 60,509
    STARBUCKS CORP 465,553 677,718
    STEEL DYNAMICS INC 165,387 197,365
    STERICYCLE INC 35,109 37,092
    SYNOPSYS INC 110,793 251,463
    SYNNEX CORP 40,440 45,606
    T-MOBILE US INC 145,319 432,194
    TELEDYNE TECHNOLOGIES INC COM 119,017 135,233
    TERMINIX GLOBAL HOLDINGS INC 101,074 122,934
    TEXAS INSTRUMENTS 39,150 46,777
    TEXTRON INC 34,695 42,530
    THERMO FISHER SCIENTIFIC INC 43,701 477,425
    3M 396,374 455,328
    TRANSDIGM GROUP INC 4,251 63,123
    TRANSUNION 143,091 211,339
    TREX COMPANY INC 47,890 81,627
    TRUIST FINANCIAL CORP 371,741 502,546
    TWILIO INC-A 80,243 214,948
    TYSON 47,638 50,585
    UGI CORP 56,073 55,237
    US BANCORP 308,787 324,965
    UBER TECHNOLOGIES INC 52,870 51,000
    UNION PACIFIC 178,544 238,412
    UNITED PARCEL SERVICE 67,126 70,728
    UNITED RENTALS INC 74,802 96,243
    UNITEDHEALTH GROUP INC 412,020 635,081
    V F CORP 17,923 107,617
    VANGUARD FTSE EUROPE ETF 246,924 264,152
    VERIZON 410,493 436,806
    VERISK ANALYTICS INC-CLASS A 111,913 240,804
    VIACOMCBS INC-CLASS B 49,321 45,420
    VIATRIS INC 38,512 46,569
    VISA INC-CLASS A SHARES 260,758 890,231
    VMWARE INC - CLASS A 104,903 96,499
    VULCAN MATERIALS CO 48,670 79,346
    WEC ENERGY GROUP INC 109,249 148,628
    WAL-MART INC 170,152 207,576
    WASTE MANAGEMENT INC NEW 98,490 113,920
    WYNDHAM HOTELS & RESORTS INC 96,842 96,887
    ZIMMER BIOMET HOLDINGS INC 292,085 375,980
    ZOETIS INC 83,146 188,505
    BUNGE LIMITED 56,710 60,334
    EVEREST RE GROUP LTD 102,252 104,170
    HERBALIFE NUTRITION LTD 69,013 86,922
    JOHNSON CONTROLS INTERNATIONAL PLC 221,459 251,120
    MEDTRONIC PLC 486,716 586,871
    TRANE TECHNOLOGIES PLC 41,696 121,209
    SPOTIFY TECHNOLOGY SA 111,385 223,409

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    US Government Securities - End of Year Book Value:

    3,769,171
    US Government Securities - End of Year Fair Market Value:

    4,054,104
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    VANGUARD HIGH YIELD CORP-ADM AT COST 160,630 164,843
    VANGUARD S/T INVEST GR-ADM AT COST 2,291,314 2,400,457
    ACP POWER AND ENERGY REAL ASSET FUND CLASS A AT COST 252,285 91,766
    INVESCO EUROPEAN GROWTH FUND-Y AT COST 1,317,145 1,676,803
    FIDELITY INTL INDX-INST PRM AT COST 2,100,161 2,552,513
    ISHARES MSCI PACIFIC EX JPN AT COST 819,874 957,400
    ISHARES RUSSELL 1000 VALUE AT COST 350,408 363,702
    ISHARES RUSSELL 2000 INDEX FUND AT COST 1,059,378 1,976,285
    ISHARES CORE MSCI EMERGING AT COST 251,657 299,033
    JPMORGAN EMERG MRKT EQ-I AT COST 342,050 389,134
    LEGG MASON CLRBRDG S/C GR-Y AT COST 825,300 1,387,947
    MATTHEWS JAPAN FUND-INST AT COST 1,564,335 1,722,008
    MATTHEWS PACIFIC TIGER-INST AT COST 635,380 750,476
    T ROWE PRICE GROWTH STOCK FUND - I AT COST 429,956 451,643
    VANGUARD EXT MKT INDX-ADM AT COST 1,311,495 2,005,122
    DEUTSCHE BANK PRIVATE EQUITY GLOBAL SELECT FUND IV (INTERNATIONAL) FUND #720 AT COST 291,419 50,906
    DB PRIVATE EQUITY ASIA SELECT FUND III (INTERNATIONAL)L.P. FUND #7288 - HEDG AT COST 520,386 99,944
    BLACKROCK CORE BOND PORT-I AT COST 2,339,978 2,391,939
    BLACKROCK HI YLD BND PORT-INST AT COST 506,869 499,041
    LORD ABBETT SHRT DUR INC-I AT COST 2,679,395 2,803,282
    VANGUARD TOT BD MKT IDX-ADM AT COST 893,822 947,098
    OCCIDENTAL PETROLEUM CORP AT COST 76,339 2,237

    TY 2020 LandEtcSchedule2
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    OFFICE EQUIPMENT 66,917 60,441 6,476  
    SOFTWARE BACKUP ASSISTANCE PROGRAM 356 356 0  
    109 SHERWOOD ROAD LAND 18,900 0 18,900  
    109 SHERWOOD ROAD BUILDING 170,100 5,089 165,011  
    CLOSING COSTS 6,950 540 6,410  
    DINING ROOM IMPROVEMENTS 2,986 90 2,896  
    BUILDING IMPROVEMENTS 12,106 336 11,770  
    ELECTRICAL IMPROVEMENTS 1,885 28 1,857  
    SEPTIC SYSTEM 1,360 17 1,343  
    CONFERENCE TABLE 12,500 1,667 10,833  
    SCANNER 898 90 808  
    TV STAND 560 65 495  
    OFFICE IMPROVEMENTS 7,086 136 6,950  
    BUILDING IMPROVEMENTS 4,471 105 4,366  
    BUILDING IMPROVEMENTS 7,086 136 6,950  
    BUILDING IMPROVEMENTS 5,086 87 4,999  
    OFFICE RENOVATIONS 2,490 21 2,469  
    BUILDING IMPROVEMENTS 1,160 27 1,133  


    TY 2020 LegalFeesSchedule
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL 38,500 19,250   19,250


    TY 2020 OtherExpensesSchedule
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 8,934 0   8,934
    POSTAGE 526 0   526
    NYS FILING FEE 1,500 0   1,500
    OFFICE SUPPLIES 6,988 0   7,431
    TELEPHONE 5,503 0   5,503
    DUES & SUBSCRIPTIONS 13,016 0   13,016
    MISCELLANEOUS EXPENSE 1,179 0   1,179
    REPAIRS & MAINTENANCE 17,992 0   17,992
    PAYROLL FEES 375 0   375
    AMORTIZATION 463 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISCELLANEOUS INCOME 8,269 8,269 8,269
    CLASS ACTION PROCEEDS 6,222 6,222 6,222
    RETURN OF GRANT 4,970 4,970 4,970


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 308,532 308,532   0
    PROFESSIONAL FEES 7,500 0   7,500


    TY 2020 TaxesSchedule
    Name:
    A LINDSAY & OLIVE B O'CONNOR
     
    FOUNDATION INC
    EIN:
    16-6063485
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PAYROLL TAXES 8,990 0   8,990
    FOREIGN TAXES 6,380 6,380   0
    REAL ESTATE TAXES 4,781 0   4,781