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 08-01-2020 , and ending 07-31-2021
Name of foundation
THE FERRIDAY FUND-CHARITABLE TRUST # 615
 
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

13-6967609
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$14,017,959J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 193,905 194,608  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 612,209
b Gross sales price for all assets on line 6a 2,259,078
7 Capital gain net income (from Part IV, line 2)... 612,209
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 5,967    
12 Total. Add lines 1 through 11........ 812,081 806,817  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,916 45,549   30,366
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,302 4,833   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.......... 84,968 50,382 0 31,116
25 Contributions, gifts, grants paid....... 500,000 500,000
26 Total expenses and disbursements. Add lines 24 and 25 584,968 50,382 0 531,116
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 227,113
b Net investment income (if negative, enter -0-) 756,435
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......... 57,587 97,445 97,445
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).......... 8,656,699 Click to see attachment8,837,880 13,920,514
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,714,286 8,935,325 14,017,959
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........ 8,714,286 8,935,325
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)..... 8,714,286 8,935,325
30 Total liabilities and net assets/fund balances (see instructions). 8,714,286 8,935,325
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
8,714,286
2
Enter amount from Part I, line 27a .....................
2
227,113
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
8,941,399
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,074
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,935,325
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 180. ADVANCED MICRO DEVICES INC   2019-02-19 2020-08-03
b 170. EXELON CORP     2020-08-03
c 24. NEXTERA ENERGY INC   2018-06-27 2020-08-03
d 90. PAYPAL HOLDINGS INC     2020-08-03
e 49. PAYPAL HOLDINGS INC   2019-10-28 2020-08-03
33. S & P GLOBAL INC   2019-06-19 2020-08-07
173. 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
12. KLA TENCOR CORP   2019-10-28 2020-09-01
12. PAYPAL HOLDINGS INC   2019-10-28 2020-09-01
14. SQUARE INC - A   2019-04-10 2020-09-01
113. CONSTELLATION BRANDS INC   2015-08-13 2020-09-02
28. NVIDIA CORP   2020-01-23 2020-09-04
6. ALPHABET INC/CA   2019-11-25 2020-09-09
19. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
14. COSTCO WHSL CORP NEW     2020-09-17
64. NIKE INC CL B   2018-02-14 2020-09-17
140. YUM BRANDS INC     2020-09-29
7641.366 BNY MELLON MID CAP STK FD CL M   2017-07-17 2020-10-07
35189.58 BNYM ALT DIV STRAT-Y     2020-10-07
450. EXXON MOBIL CORP   2019-05-09 2020-10-07
90. ELI LILLY & CO COM   2020-06-23 2020-10-28
79. VERTEX PHARMACEUTICALS INC     2020-10-30
95. DISNEY (WALT) COMPANY HOLDING CO.     2020-11-02
85. AMGEN INC   2019-08-16 2020-11-11
34. AMGEN INC   2020-06-25 2020-11-11
41. COSTCO WHSL CORP NEW   2010-08-24 2020-11-11
59. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
62.8842 VIATRIS INC     2020-11-20
119.1158 VIATRIS INC     2020-11-20
.396 VIATRIS INC   2017-10-30 2020-11-25
64. J P MORGAN CHASE & CO     2021-01-07
150. TRUIST FINL CORP   2019-11-06 2021-01-07
93. DISNEY (WALT) COMPANY HOLDING CO.   1999-12-08 2021-01-15
15. NVIDIA CORP   2020-01-23 2021-01-21
25. SQUARE INC - A   2019-04-10 2021-01-21
150. BRISTOL MYERS SQUIBB CO COM     2021-01-27
60. BRISTOL MYERS SQUIBB CO COM   2020-05-04 2021-01-27
270. COMCAST CORP NEW CL A   2012-04-13 2021-01-27
160. COCA-COLA CO USD   2019-09-11 2021-02-03
110. PFIZER INC COM   2017-10-25 2021-02-03
660. PFIZER INC COM     2021-02-03
42. PROCTER & GAMBLE CO COM     2021-02-03
47. APPLE COMPUTER INC COM   2020-02-19 2021-02-04
105. CELANESE CORP DEL   2020-09-01 2021-02-04
11. MICROSOFT CORP COM   2019-11-15 2021-02-04
35. SQUARE INC - A   2019-04-10 2021-02-04
55. DEERE & COMPANY     2021-02-05
112. TRANE TECHNOLOGIES PLC   2012-02-16 2021-02-05
35. MICROSOFT CORP COM     2021-02-08
33. SQUARE INC - A   2019-04-10 2021-02-08
400. PFIZER INC COM     2021-02-09
390. PFIZER INC COM   2020-06-03 2021-02-09
64. APPLE COMPUTER INC COM   2019-10-28 2021-02-11
41. APPLE COMPUTER INC COM   2020-02-19 2021-02-11
690. SCHWAB CHARLES CORP NEW   2015-05-12 2021-02-19
130. APPLE COMPUTER INC COM   2019-10-28 2021-02-23
90. APPLE COMPUTER INC COM   2019-10-28 2021-02-25
43. PAYPAL HOLDINGS INC     2021-02-25
123. DOLLAR GENERAL CORP     2021-03-01
25. NVIDIA CORP     2021-03-01
22. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-04
23. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-05
42. COSTCO WHSL CORP NEW   2010-08-24 2021-03-05
53. NVIDIA CORP     2021-03-05
26. O'REILLY AUTOMOTIVE INC   2020-11-11 2021-03-05
226. APPLE COMPUTER INC COM     2021-03-08
61. PROCTER & GAMBLE CO COM     2021-03-11
46. PROCTER & GAMBLE CO COM   2020-04-03 2021-03-11
15. AMERICAN TOWER CORP-CL A   2015-06-17 2021-03-15
37. AMERICAN TOWER CORP-CL A   2020-04-03 2021-03-15
41. EQUINIX INC     2021-03-15
300. NEXTERA ENERGY INC     2021-03-16
34. O'REILLY AUTOMOTIVE INC     2021-03-16
127. OTIS WORLDWIDE CORP   2019-10-21 2021-03-25
133. OTIS WORLDWIDE CORP   2020-04-08 2021-03-25
360. BANK AMER CORP   2015-02-25 2021-04-06
23. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-04-16
120. MONDELEZ INTERNATIONAL INC   2020-11-11 2021-04-16
520. MONDELEZ INTERNATIONAL INC     2021-04-16
42. PROCTER & GAMBLE CO COM   2018-12-06 2021-04-16
247. OTIS WORLDWIDE CORP   2020-04-08 2021-04-20
130. YUM BRANDS INC   2010-08-24 2021-04-26
3. YUM BRANDS INC   2020-06-03 2021-04-26
130. AMERICAN INTERNATIONAL GROUP   2019-09-17 2021-04-29
200. SYNCHRONY FINANCIAL   2016-10-06 2021-04-29
107. PROCTER & GAMBLE CO COM   2018-12-06 2021-05-04
112. NIKE INC CL B   2018-02-14 2021-05-07
38. THERMO ELECTRON CORP     2021-05-14
301. APPLE COMPUTER INC COM     2021-05-26
41. DEERE & COMPANY   2017-06-16 2021-05-27
47. O'REILLY AUTOMOTIVE INC     2021-05-27
202. ABBOTT LABORATORIES     2021-06-01
234. APPLE COMPUTER INC COM   2019-08-01 2021-06-14
78. ELI LILLY & CO COM   2020-06-23 2021-06-14
79. TEXAS INSTRUMENTS INC   2021-03-05 2021-06-14
219. YUM BRANDS INC   2010-08-24 2021-06-14
320. LAS VEGAS SANDS CORP   2020-09-02 2021-06-15
10. ABBOTT LABORATORIES   2014-04-08 2021-06-17
25. ABBVIE INC   2020-06-10 2021-06-17
4. ADOBE SYS INC COM   2021-06-14 2021-06-17
30. ADVANCED MICRO DEVICES INC   2019-02-19 2021-06-17
8. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-03-11 2021-06-17
3. ALPHABET INC/CA     2021-06-17
3. AMAZON COM INC   2021-01-21 2021-06-17
70. AMERICAN INTERNATIONAL GROUP   2019-09-17 2021-06-17
5. AMERICAN TOWER CORP-CL A   2021-05-27 2021-06-17
7. AMERIPRISE FINL INC   2021-02-19 2021-06-17
58. APPLE COMPUTER INC COM   2019-08-01 2021-06-17
60. BANK AMER CORP   2015-02-25 2021-06-17
1. BOOKING HOLDINGS INC   2021-04-26 2021-06-17
50. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-06-17
30. BRISTOL MYERS SQUIBB CO COM   2013-05-24 2021-06-17
12. CME GROUP INC   2019-11-08 2021-06-17
30. CSX CORP COM   2017-01-13 2021-06-17
30. CVS CORP   2021-06-14 2021-06-17
2. CELANESE CORP DEL   2010-08-24 2021-06-17
14. CELANESE CORP DEL   2020-09-01 2021-06-17
30. CENTENE CORP DEL   2020-01-23 2021-06-17
1. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-06-17
24. CHEVRONTEXACO CORP     2021-06-17
40. COCA-COLA CO USD   2019-09-11 2021-06-17
40. COMCAST CORP NEW CL A   2021-03-08 2021-06-17
2. COSTCO WHSL CORP NEW   2010-08-24 2021-06-17
8. CROWDSTRIKE HOLDINGS INC - A   2021-05-26 2021-06-17
9. DANAHER CORP COMMON   2021-02-03 2021-06-17
7. DEERE & COMPANY   2017-06-16 2021-06-17
8. DISNEY (WALT) COMPANY HOLDING CO.   1999-12-08 2021-06-17
2. EQUINIX INC   2017-06-21 2021-06-17
20. EXELON CORP   2021-03-16 2021-06-17
6. F M C CORP COM NEW   2020-07-15 2021-06-17
22. FACEBOOK INC   2018-12-03 2021-06-17
40. GENERAL MOTORS CO   2021-05-07 2021-06-17
11. HOME DEPOT INC USD 0.05   2021-01-15 2021-06-17
15. HONEYWELL INTL INC   2010-08-24 2021-06-17
14. ILLINOIS TOOL WORKS INC COM   2014-08-15 2021-06-17
3. INTUIT INC COM   2020-02-19 2021-06-17
26. J P MORGAN CHASE & CO   2019-07-18 2021-06-17
8. KLA TENCOR CORP   2021-02-23 2021-06-17
20. LAS VEGAS SANDS CORP   2020-09-02 2021-06-17
4. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2021-06-17
6. ELI LILLY & CO COM   2020-06-23 2021-06-17
10. LUMENTUM HOLDINGS INC   2020-07-06 2021-06-17
45. MICROSOFT CORP COM   2019-06-24 2021-06-17
60. MICRON TECHNOLOGY   2020-02-03 2021-06-17
10. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-06-17
4. NETFLIX COM INC   2021-04-16 2021-06-17
10. NEXTERA ENERGY INC   2018-05-09 2021-06-17
15. NIKE INC CL B   2018-02-14 2021-06-17
5. NVIDIA CORP   2020-01-09 2021-06-17
16. PAYPAL HOLDINGS INC   2021-04-06 2021-06-17
30. PHILIP MORRIS INTERNATIONAL   2018-05-04 2021-06-17
16. PIONEER NAT RES CO   2021-06-14 2021-06-17
8. PROCTER & GAMBLE CO COM   2018-12-06 2021-06-17
30. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2021-06-17
8. S & P GLOBAL INC   2021-01-07 2021-06-17
4. SALESFORCE COM INC   2010-08-24 2021-06-17
10. SEMPRA ENERGY   2020-01-31 2021-06-17
16. SIMON PPTY GROUP INC NEW   2021-05-27 2021-06-17
5. SKYWORKS SOLUTIONS INC   2020-09-09 2021-06-17
8. SQUARE INC - A   2019-04-10 2021-06-17
70. SYNCHRONY FINANCIAL   2016-10-06 2021-06-17
13. T -MOBILE US INC   2017-09-11 2021-06-17
18. TEXAS INSTRUMENTS INC     2021-06-17
31. TRADE DESK INC/THE   2021-06-14 2021-06-17
3. THERMO ELECTRON CORP   2019-02-28 2021-06-17
40. TRUIST FINL CORP   2019-11-06 2021-06-17
12. UNITED HEALTH GROUP INC   2021-06-01 2021-06-17
20. VALERO ENERGY CORP NEW   2021-02-25 2021-06-17
21. VISA INC   2020-06-11 2021-06-17
30. VOYA FINANCIAL INC   2015-10-19 2021-06-17
9. ATLASSIAN CORP PLC-CLASS A   2021-06-14 2021-06-17
19. EATON CORP PLC   2020-10-07 2021-06-17
28. MEDTRONIC PLC   2021-05-14 2021-06-17
16. TRANE TECHNOLOGIES PLC   2012-02-16 2021-06-17
540. LAS VEGAS SANDS CORP     2021-06-23
60. LUMENTUM HOLDINGS INC   2020-02-24 2021-06-24
50. LUMENTUM HOLDINGS INC   2020-07-06 2021-06-24
32. TEXAS INSTRUMENTS INC   2020-09-09 2021-06-24
92. HOME DEPOT INC USD 0.05     2021-07-06
220. BANK AMER CORP   2015-02-25 2021-07-16
59. J P MORGAN CHASE & CO     2021-07-16
33. VISA INC   2020-06-11 2021-07-29
28. VISA INC   2020-08-03 2021-07-29
240. MONDELEZ INTERNATIONAL INC   2021-06-15 2021-07-30
152. PHILIP MORRIS INTERNATIONAL     2021-07-30
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 14,042   4,384 9,658
b 6,467   5,631 836
c 6,669   4,033 2,636
d 17,704   9,865 7,839
e 9,639   5,294 4,345
11,370   7,567 3,803
12,645   21,385 -8,740
2,727   731 1,996
3,273   2,609 664
2,471   2,091 380
2,491   1,296 1,195
2,347   1,047 1,300
21,175   14,400 6,775
13,668   7,049 6,619
9,252   7,828 1,424
2,419   1,499 920
4,729   1,636 3,093
7,457   4,343 3,114
12,716   13,624 -908
150,000   128,451 21,549
441,981   444,652 -2,671
15,017   34,408 -19,391
11,920   14,450 -2,530
16,417   13,653 2,764
11,462   7,852 3,610
20,486   17,353 3,133
8,194   7,953 241
15,272   2,271 13,001
12,644   8,719 3,925
1,085   949 136
2,054   1,871 183
7   6 1
8,737   7,354 1,383
7,732   8,238 -506
15,892   2,547 13,345
8,149   3,776 4,373
5,477   1,870 3,607
9,334   7,373 1,961
3,734   3,596 138
13,181   4,002 9,179
7,812   8,761 -949
3,832   3,777 55
22,992   23,866 -874
5,395   4,825 570
6,360   3,807 2,553
13,219   10,880 2,339
2,647   1,646 1,001
8,229   2,618 5,611
17,020   7,088 9,932
16,755   2,769 13,986
8,453   5,064 3,389
8,520   2,468 6,052
13,921   13,528 393
13,573   13,350 223
8,585   3,976 4,609
5,500   3,321 2,179
42,595   21,984 20,611
16,077   8,077 8,000
11,030   5,592 5,438
10,975   4,637 6,338
23,504   17,318 6,186
13,669   6,182 7,487
13,507   11,783 1,724
14,180   12,318 1,862
12,957   2,327 10,630
25,274   12,972 12,302
11,794   12,087 -293
26,579   13,680 12,899
7,761   6,088 1,673
5,853   5,276 577
3,240   1,405 1,835
7,993   8,054 -61
27,486   21,236 6,250
22,664   12,083 10,581
16,414   13,835 2,579
8,537   9,031 -494
8,940   5,753 3,187
14,280   5,940 8,340
14,749   12,318 2,431
7,050   6,947 103
30,550   21,022 9,528
5,764   3,862 1,902
17,475   10,685 6,790
15,067   3,898 11,169
348   285 63
6,338   7,390 -1,052
8,806   5,512 3,294
14,453   9,840 4,613
15,424   7,600 7,824
17,465   10,080 7,385
38,229   17,029 21,200
14,754   5,247 9,507
24,948   18,143 6,805
21,565   15,005 6,560
30,270   12,704 17,566
17,552   12,523 5,029
14,903   12,852 2,051
25,785   6,567 19,218
17,229   16,207 1,022
1,117   379 738
2,873   2,449 424
2,199   2,231 -32
2,546   731 1,815
2,384   2,203 181
7,323   3,593 3,730
10,465   9,962 503
3,425   3,979 -554
1,342   1,275 67
1,716   1,564 152
7,658   3,149 4,509
2,393   990 1,403
2,299   2,452 -153
2,167   2,152 15
1,999   1,414 585
2,606   2,381 225
2,885   1,160 1,725
2,524   2,525 -1
294   50 244
2,057   1,451 606
2,218   2,021 197
693   536 157
2,570   2,736 -166
2,196   2,190 6
2,304   2,206 98
769   111 658
1,922   1,773 149
2,327   2,162 165
2,282   896 1,386
1,398   219 1,179
1,628   872 756
924   869 55
704   643 61
7,402   3,150 4,252
2,401   2,355 46
3,340   3,017 323
3,241   566 2,675
3,119   1,215 1,904
1,424   917 507
3,944   2,986 958
2,541   2,534 7
1,087   1,013 74
1,204   1,249 -45
1,329   963 366
813   849 -36
11,760   6,213 5,547
4,851   3,230 1,621
633   638 -5
1,998   2,180 -182
747   396 351
1,940   1,018 922
3,747   1,219 2,528
4,451   4,058 393
3,002   2,469 533
2,518   2,608 -90
1,071   736 335
2,615   2,649 -34
3,200   2,634 566
978   114 864
1,404   1,601 -197
2,050   2,051 -1
861   686 175
1,888   598 1,290
3,313   1,929 1,384
1,906   819 1,087
3,381   2,626 755
1,935   1,878 57
1,459   779 680
2,181   2,197 -16
4,761   4,920 -159
1,575   1,567 8
4,886   4,019 867
1,840   1,199 641
2,350   2,250 100
2,709   2,026 683
3,503   3,510 -7
2,871   396 2,475
28,724   26,618 2,106
4,906   4,825 81
4,089   4,244 -155
6,012   4,461 1,551
29,358   25,217 4,141
8,426   3,630 4,796
8,999   6,315 2,684
8,204   6,316 1,888
6,961   5,357 1,604
15,185   15,307 -122
15,158   12,454 2,704
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
      109,738
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       9,658
b       836
c       2,636
d       7,839
e       4,345
      3,803
      -8,740
      1,996
      664
      380
      1,195
      1,300
      6,775
      6,619
      1,424
      920
      3,093
      3,114
      -908
      21,549
      -2,671
      -19,391
      -2,530
      2,764
      3,610
      3,133
      241
      13,001
      3,925
      136
      183
      1
      1,383
      -506
      13,345
      4,373
      3,607
      1,961
      138
      9,179
      -949
      55
      -874
      570
      2,553
      2,339
      1,001
      5,611
      9,932
      13,986
      3,389
      6,052
      393
      223
      4,609
      2,179
      20,611
      8,000
      5,438
      6,338
      6,186
      7,487
      1,724
      1,862
      10,630
      12,302
      -293
      12,899
      1,673
      577
      1,835
      -61
      6,250
      10,581
      2,579
      -494
      3,187
      8,340
      2,431
      103
      9,528
      1,902
      6,790
      11,169
      63
      -1,052
      3,294
      4,613
      7,824
      7,385
      21,200
      9,507
      6,805
      6,560
      17,566
      5,029
      2,051
      19,218
      1,022
      738
      424
      -32
      1,815
      181
      3,730
      503
      -554
      67
      152
      4,509
      1,403
      -153
      15
      585
      225
      1,725
      -1
      244
      606
      197
      157
      -166
      6
      98
      658
      149
      165
      1,386
      1,179
      756
      55
      61
      4,252
      46
      323
      2,675
      1,904
      507
      958
      7
      74
      -45
      366
      -36
      5,547
      1,621
      -5
      -182
      351
      922
      2,528
      393
      533
      -90
      335
      -34
      566
      864
      -197
      -1
      175
      1,290
      1,384
      1,087
      755
      57
      680
      -16
      -159
      8
      867
      641
      100
      683
      -7
      2,475
      2,106
      81
      -155
      1,551
      4,141
      4,796
      2,684
      1,888
      1,604
      -122
      2,704
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 612,209
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 10,514
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 10,514
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 10,514
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,941
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 6,941
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,573
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    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
    BNY MELLON NA CO-TRUSTEE
    1     		65,201    
    PO BOX 185
    PITTSBURGH,PA152300185
    MAURA MURPHY CO-TRUSTEE 1 -10
    0     		10,715    
    3 PARK AVENUE
    NEW YORK,NY10016
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    12,811,287
    b
    Average of monthly cash balances.......................
    1b
    2,194
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,813,481
    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
    12,813,481
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    192,202
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,621,279
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    631,064
    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
    631,064
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    10,514
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,514
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    620,550
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    620,550
    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
    620,550
    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
    531,116
    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
    531,116
    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
    531,116
    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 7 620,550
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 39,167
    b From 2016...... 6,195
    c From 2017...... 0
    d From 2018...... 21,009
    e From 2019...... 0
    fTotal of lines 3a through e........ 66,371
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 531,116
    a Applied to 2019, but not more than line 2a 0
    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..... 531,116
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 66,371 66,371
    (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 ..........     		23,063
    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
    FREEDOM GUIDE DOGS FOR THE BLIND
    1210 HARDSCRABBLE RD
    CASSVILLE,NY13318     		NONE PC GENERAL OPERATING 3,000
    UNITED WAY OF LONG ISLAND
    819 GRAND BLVD
    DEER PARK,NY11729     		NONE PC GENERAL OPERATING PURPOSES 7,500
    CRISTO REY BROOKLYN HIGH SCHOOL
    10 E 37TH ST
    BROOKLYN,NY11203     		NONE PC GENERAL OPERATING PURPOSES 5,000
    LIGHTHOUSE GUILD
    250 W 64TH ST
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING PURPOSES 6,500
    THE ACTORS FUND OF AMERICA
    729 7TH AVE 10TH FLOOR
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING PURPOSES 5,000
    NAACP LDF -
    HERBERT LEHMAN EDUCATION PROGRAM
    99 HUDSON ST 16
    NEW YORK,NY10013     		NONE PC GENERAL OPERATING PURPOSES 10,000
    THE YOUNG CENTER FOR IMMIGRANT CHILDREN
    2245 S MICHIGAN AVE 301
    CHICAGO,IL60616     		NONE PC GENERAL OPERATING PURPOSES 7,500
    HOSPICE CARE NETWORK
    99 SUNNYSIDE BLVD
    WOODBURY,NY117972946     		NONE PC GENERAL OPERATING 7,500
    FARMS FOR CITY KIDS FOUNDATION INC
    44 S BAYLES AVE STE 218
    PRT WASHINGTON,NY110503765     		NONE PC GENERAL OPERATING 7,500
    MOUNT SINAI HOSPITAL
    ONE GUSTAVE L LEVY PLACE
    NEW YORK,NY100296504     		NONE PC GENERAL OPERATING 5,000
    NEW YORK FOUNDLING HOSPITAL
    590 AVENUE OF THE AMERICAS
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING PURPOSES 7,500
    SAINT DOMINICS FAMILY SERVICE
    500 WESTERN HWY
    BLAUVELT,NY109132022     		NONE PC GENERAL OPERATING 5,000
    EPISCOPAL CHURCH FOUNDATION
    475 RIVERSIDE DRIVE SUITE 750
    NEW YORK,NY10115     		NONE PC GENERAL OPERATING 2,500
    GODDARD RIVERSIDE COMMUNITY CENTER
    593 COLUMBUS AVENUE
    NEW YORK,NY10024     		NONE PC GENERAL OPERATING PURPOSES 7,500
    NEW YORK CITY AUDUBON SOCIETY INC
    71 WEST 23RD STREET
    NEW YORK,NY10010     		NONE PC GENERAL OPERATING PURPOSES 12,500
    NEW YORK-PRESBYTERIAN HOSPITAL
    525 E 68TH STREET BOX 123
    NEW YORK,NY10065     		NONE PC GENERAL OPERATING PURPOSES 5,000
    XAVIER SOCIETY FOR THE BLIND
    248 WEST 35TH STREET
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING PURPOSES 3,000
    EPISCOPAL ACTORS GUILD OF AMERICA
    1 E 29TH ST
    NEW YORK,NY100167405     		NONE PC GENERAL OPERATING 7,500
    BOYS AND GIRLS CLUB OF KINGSTON
    PO BOX 2271
    KINGSTON,NY124022271     		NONE PC GENERAL OPERATING 25,000
    CLAXTON HEPBURN MEDICAL CENTER FOUDNATIO
    125 NEW YORK AVE
    OGDENSBURG,NY136691201     		NONE PC GENERAL OPERATING 7,500
    NYU LANGONE HEALTH SYSTEM
    ONE PARK AVE 4TH FL
    NEW YORK,NY100165818     		NONE PC GENERAL OPERATING 10,000
    CATCHING THE DREAM
    8200 MOUNTAIN RD NE STE 103
    ALBUQUERQUE,NM871107835     		NONE PC GENERAL OPERATING 7,500
    OLD BETHLEHEM HISTORICAL SOCIETY
    4 MAIN ST N
    BETHLEHEM,CT06751     		NONE PC GENERAL OPERATING PURPOSES 2,000
    NATURE CONSERVANCY
    55 CHURCH STREET 3RD FL
    NEW HAVEN,CT06510     		NONE PC GENERAL OPERATING 2,500
    COVENANT HOUSE
    460 WEST 41ST STREET
    NEW YORK,NY10036     		NONE PC GENERAL OPERATING PURPOSES 7,500
    CITYMEALS ON WHEELS
    355 LEXINGTON AVENUE 3RD FL
    NEW YORK,NY10017     		NONE PC GENERAL OPERATING PURPOSES 10,000
    THE MEATLOAF KITCHEN
    137 E 2ND ST
    NEW YORK,NY10009     		NONE PC GENERAL OPERATING PURPOSES 12,000
    JEWISH FEDERATION OF ULSTER COUNTY
    1 ALBANY AVENUE 10
    KINGSTON,NY12401     		NONE PC GENERAL OPERATING PURPOSES 3,000
    FRIENDS OF KINGSTON LIBRARY
    55 FRANKLIN ST
    KINGSTON,NY12401     		NONE PC GENERAL OPERATING PURPOSES 10,000
    FRIENDS OF HISTORICAL KINGSTON
    63 MAIN ST
    KINGSTON,NY12401     		NONE PC GENERAL OPERATING PURPOSES 10,000
    TRANSPORTATION ALTERNATIVES INC
    111 JOHN STREET
    NEW YORK,NY10038     		NONE PC GENERAL OPERATING PURPOSES 10,000
    ELAINE KAUFMAN CULTURAL CENTER
    129 W 67TH ST
    NEW YORK,NY10023     		NONE PC GENERAL OPERATING PURPOSES 10,000
    PLAYHOUSE CREATURES THEATRE COMPANY
    14 HORATIO ST 9C
    NEW YORK,NY10014     		NONE PC GENERAL OPERATING PURPOSES 10,000
    TADA YOUTH THEATER
    15 W 28TH STREET
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING PURPOSES 5,000
    NEW YORK RESTORATION PROJECT
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE PC GENERAL OPERATING PURPOSES 3,500
    NASSAU COUNTY MUSEUM OF ART
    1 MUSEUM DR
    NEW YORK,NY11576     		NONE PC GENERAL OPERATING PURPOSES 7,500
    LEUKEMIA & LYMPHOMA SOCIETY
    61 BROADWAY SUITE 400
    NEW YORK,NY10006     		NONE PC GENERAL OPERATING PURPOSES 5,000
    HUNTINGTON HOSPITAL ASSOCIATION
    270 PARK AVENUE
    HUNTINGTON,NY11743     		NONE PC GENERAL OPERATING PURPOSES 5,000
    FAMILY AND CHILDRENS ASSOCIATION
    100 E OLD COUNTRY RD
    MINEOLA,NY11501     		NONE PC GENERAL OPERATING PURPOSES 7,500
    COW NECK PENINSULA HISTORICAL SOCIETY
    336 PORT WASHINGTON BLVD
    PORT WASHINGTON,NY11050     		NONE PC GENERAL OPERATING PURPOSES 7,500
    CANCER HOPE NETWORK INC
    2 NORTH ROAD SUITE A
    CHESTER,NJ07930     		NONE PC GENERAL OPERATING PURPOSES 3,000
    ALS ASSOCIATION
    1275 K STREET NW
    WASHINGTON,DC20005     		NONE PC GENERAL OPERATING PURPOSES 5,000
    BETHLEHEM LAND TRUST
    PO BOX 322
    BETHLEHEM,CT06751     		NONE PC GENERAL OPERATING PURPOSES 32,000
    NATIVE AMERICAN RIGHTS FUND
    1506 BROADWAY
    BOULDER,CO80302     		NONE PC GENERAL OPERATING PURPOSES 5,000
    SALVATION ARMY
    208 8TH AVE
    NEW YORK,NY10011     		NONE PC GENERAL OPERATING PURPOSES 5,000
    CHILDREN'S AID SOCIETY
    150 EAST 45TH STREET
    NEW YORK,NY10017     		NONE PC GENERAL OPERATING PURPOSES 5,000
    HOSPITAL FOR SPECIAL SURGERY FUND INC
    535 E 70TH ST
    NEW YORK,NY10021     		NONE PC GENERAL OPERATING PURPOSES 5,000
    ST THOMAS CHURCH
    1 WEST 53RD STREET
    NEW YORK,NY10019     		NONE PC GENERAL OPERATING PURPOSES 5,000
    ANTIQUARIAN & LANDMARKS SOCIETY
    59 SOUTH PROSPECT ST
    HARTFORD,CT06106     		NONE PC GENERAL OPERATING PURPOSES 142,000
    Total .................................bullet 3a 500,000
    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....     14 193,905  
    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 ............     		    18 612,209  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 5,967  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   812,081  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    812,081
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE FERRIDAY FUND-CHARITABLE TRUST # 615
    EIN:
    13-6967609
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    883556102 THERMO ELECTRON CORP AT COST 20,779 43,201
    882508104 TEXAS INSTRUMENTS IN AT COST 55,971 91,307
    91913Y100 VALERO ENERGY CORP N AT COST 30,747 47,750
    016255101 ALIGN TECHNOLOGY INC      
    026874784 AMERICAN INTERNATION AT COST 65,075 80,969
    05569M509 BNY MELLON MID CAP S AT COST 560,307 1,344,583
    126408103 CSX CORP COM AT COST 29,782 74,659
    437076102 HOME DEPOT INC USD 0 AT COST 14,500 76,468
    452327109 ILLUMINA INC      
    58933Y105 MERCK & CO INC      
    717081103 PFIZER INC COM      
    78409V104 S & P GLOBAL INC AT COST 48,985 87,030
    872590104 T -MOBILE US INC AT COST 13,665 31,252
    G29183103 EATON CORP PLC AT COST 29,040 87,560
    G5876H105 MARVELL TECHNOLOGY G      
    00724F101 ADOBE SYS INC COM AT COST 17,115 83,920
    023135106 AMAZON COM INC AT COST 35,013 262,880
    05569M830 BNY MELLON BOND FD C AT COST 396,862 402,826
    20030N101 COMCAST CORP NEW CL AT COST 46,173 73,538
    30161N101 EXELON CORP AT COST 29,833 41,184
    595112103 MICRON TECHNOLOGY AT COST 59,425 112,491
    609207105 MONDELEZ INTERNATION AT COST 31,188 39,854
    723787107 PIONEER NAT RES CO AT COST 62,497 63,963
    808513105 SCHWAB CHARLES CORP      
    91324P102 UNITED HEALTH GROUP AT COST 77,644 137,269
    92826C839 VISA INC AT COST 58,932 152,269
    260557103 DOW INC.      
    G06242104 ATLASSIAN CORP PLC-C AT COST 35,173 82,580
    040413106 ARISTA NETWORKS INC      
    05569M301 BNY MELLON INCOME ST AT COST 187,900 318,430
    09661F701 BNYM INTL SMALL CAP- AT COST 200,000 202,184
    21036P108 CONSTELLATION BRANDS      
    29444U700 EQUINIX INC AT COST 14,167 27,894
    G5960L103 MEDTRONIC PLC AT COST 81,302 105,573
    05569M855 BNY MELLON EMERGING AT COST 492,229 700,222
    05588D811 BNYM DIV EMG MKTS-Y AT COST 83,196 134,391
    060505104 BANK AMER CORP AT COST 21,258 49,484
    097023105 BOEING COMPANY      
    12572Q105 CME GROUP INC AT COST 54,699 64,275
    126650100 CVS CORP AT COST 36,893 45,298
    244199105 DEERE & COMPANY AT COST 26,362 74,488
    61174X109 MONSTER BEVERAGE COR      
    79466L302 SALESFORCE COM INC AT COST 3,245 27,580
    464287465 ISHARES MSCI EAFE IN AT COST 128,760 158,980
    654106103 NIKE INC CL B AT COST 23,314 73,872
    848637104 SPLUNK INC      
    369604103 GENERAL ELECTRIC CO      
    007903107 ADVANCED MICRO DEVIC AT COST 14,220 70,085
    03027X100 AMERICAN TOWER CORP- AT COST 16,248 36,481
    05569M806 BNY MELLON SMALL CAP AT COST 483,883 939,970
    05588F709 BNYM GLBL RL EST SEC AT COST 234,037 233,575
    05588L839 BNYM ALT DIV STRAT-Y      
    150870103 CELANESE CORP DEL AT COST 11,101 68,695
    17275R102 CISCO SYS INC      
    30063P105 EXACT SCIENCES CORP      
    30303M102 FACEBOOK INC AT COST 54,392 191,689
    65339F101 NEXTERA ENERGY INC AT COST 14,193 27,888
    874039100 TAIWAN SEMICONDUCTOR      
    92343V104 VERIZON COMMUNICATIO      
    22160K105 COSTCO WHSL CORP NEW AT COST 31,859 56,293
    G47791101 INGERSOLL-RAND PLC      
    02079K305 ALPHABET INC/CA AT COST 44,035 237,119
    05569M368 BNY MELLON CORP BOND AT COST 680,000 750,326
    101137107 BOSTON SCIENTIFIC CO AT COST 67,704 82,992
    254687106 DISNEY (WALT) COMPAN AT COST 5,451 35,028
    452308109 ILLINOIS TOOL WORKS AT COST 28,295 73,894
    46625H100 J P MORGAN CHASE & C AT COST 67,405 103,059
    64110L106 NETFLIX COM INC AT COST 68,626 75,048
    718172109 PHILIP MORRIS INTERN AT COST 40,470 67,361
    742718109 PROCTER & GAMBLE CO AT COST 20,561 32,144
    92532F100 VERTEX PHARMACEUTICA      
    002824100 ABBOTT LABORATORIES AT COST 10,908 34,842
    037833100 APPLE COMPUTER INC C AT COST 28,226 240,523
    05587K857 BNYM INTL STCK-Y AT COST 450,000 663,983
    05588D753 BNY MELLON INTL EQTY AT COST 203,785 252,779
    05588E850 BNY MELLON HIGH YIEL AT COST 353,574 349,954
    110122108 BRISTOL MYERS SQUIBB AT COST 25,492 37,329
    256746108 DOLLAR TREE INC      
    26614N102 DUPONT DE NEMOURS IN      
    438516106 HONEYWELL INTL INC AT COST 13,954 86,502
    478160104 JOHNSON & JOHNSON CO      
    70450Y103 PAYPAL HOLDINGS INC AT COST 50,550 114,896
    G0177J108 ALLERGAN PLC      
    G1151C101 ACCENTURE PLC IRELAN      
    05569M814 BNY MELLON INTERMEDI AT COST 850,000 884,040
    05569M871 BNY MELLON INTL FD C AT COST 270,000 334,826
    05589K400 BNYM FLTNG RT INC-Y      
    166764100 CHEVRONTEXACO CORP AT COST 65,282 69,842
    852234103 SQUARE INC - A AT COST 16,677 59,342
    929089100 VOYA FINANCIAL INC AT COST 26,487 58,604
    98138H101 WORKDAY INC      
    988498101 YUM BRANDS INC      
    30231G102 EXXON MOBIL CORP      
    552953101 MGM MIRAGE      
    594918104 MICROSOFT CORP COM AT COST 121,263 360,126
    78486Q101 SVB FINL GROUP      
    87165B103 SYNCHRONY FINANCIAL AT COST 45,312 86,047
    88339J105 TRADE DESK INC/THE AT COST 35,825 77,733
    55024U109 LUMENTUM HOLDINGS IN AT COST 23,207 25,197
    83088M102 SKYWORKS SOLUTIONS I AT COST 26,210 36,533
    00287Y109 ABBVIE INC AT COST 75,995 102,577
    532457108 ELI LILLY & CO COM AT COST 26,477 41,152
    22788C105 CROWDSTRIKE HOLDINGS AT COST 24,478 57,823
    191216100 COCA-COLA CO USD AT COST 63,048 67,866
    461202103 INTUIT INC COM AT COST 25,023 46,637
    67066G104 NVIDIA CORP AT COST 30,104 96,715
    67103H107 O'REILLY AUTOMOTIVE      
    89832Q109 TRUIST FINL CORP AT COST 46,390 59,655
    G8994E103 TRANE TECHNOLOGIES P AT COST 11,473 94,475
    09061G101 BIOMARIN PHARMACEUTI      
    16119P108 CHARTER COMMUNICATIO AT COST 14,650 21,577
    482480100 KLA TENCOR CORP AT COST 50,745 80,077
    68902V107 OTIS WORLDWIDE CORP      
    816851109 SEMPRA ENERGY AT COST 44,835 38,542
    256677105 DOLLAR GENERAL CORP      
    009158106 AIR PRODUCTS AND CHE AT COST 58,633 73,049
    031162100 AMGEN INC      
    15135B101 CENTENE CORP DEL AT COST 48,055 51,458
    302491303 F M C CORP COM NEW AT COST 26,470 26,417
    75513E101 RAYTHEON TECHNOLOGIE AT COST 64,412 72,516
    921075297 VAN ECK CM COMMODITY AT COST 111,000 156,386
    828806109 SIMON PPTY GROUP INC AT COST 55,517 57,187
    518439104 ESTEE LAUDER COMPANI AT COST 57,331 62,092
    G46188101 HORIZON THERAPEUTICS AT COST 30,743 41,008
    37045V100 GENERAL MOTORS CO AT COST 73,846 74,460
    538034109 LIVE NATION INC AT COST 26,861 22,878
    87234N765 TCW EMERGING MARKETS AT COST 111,000 112,935
    03076C106 AMERIPRISE FINL INC AT COST 60,572 67,738
    235851102 DANAHER CORP COMMON AT COST 65,511 81,512
    09857L108 BOOKING HOLDINGS INC AT COST 63,448 58,813

    TY 2020 OtherDecreasesSchedule
    Name:
    THE FERRIDAY FUND-CHARITABLE TRUST # 615
    EIN:
    13-6967609
    Description Amount
    CY PENDING SALES 6,074


    TY 2020 OtherExpensesSchedule
    Name:
    THE FERRIDAY FUND-CHARITABLE TRUST # 615
    EIN:
    13-6967609
    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 FERRIDAY FUND-CHARITABLE TRUST # 615
    EIN:
    13-6967609
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 5,967 0  


    TY 2020 TaxesSchedule
    Name:
    THE FERRIDAY FUND-CHARITABLE TRUST # 615
    EIN:
    13-6967609
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,601 4,601   0
    FEDERAL ESTIMATES - PRINCIPAL 3,469 0   0
    FOREIGN TAXES ON NONQUALIFIED 232 232   0