TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
Alexander and Suzanne Rhea Foundation

Number and street (or P.O. box number if mail is not delivered to street address)co Hiscock 8 East Elbrook Dr
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Allendale, NJ07401

A Employer identification number

20-2828603

B Telephone number (see instructions)

(201) 327-2459

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,898,625J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	9		9
4	Dividends and interest from securities...	23,644		23,644
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		103,234
b	Gross sales price for all assets on line 6a 530,554
7	Capital gain net income (from Part IV, line 2)...			103,234
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).......		336	336
12	Total. Add lines 1 through 11........	127,223		127,223
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		1,755	1,755	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		5,002	4,313	689
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	6,757		6,068	689
25	Contributions, gifts, grants paid.......	197,500			197,500
26	Total expenses and disbursements. Add lines 24 and 25	204,257		6,068	198,189
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-77,034
b	Net investment income (if negative, enter -0-)			121,155
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	16,852	47,657	47,657
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	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).......	0	792,232	1,205,752
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	0	492,619	645,216
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	943,184	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	960,036	1,332,508	1,898,625
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	960,036	1,332,508
	29	Total net assets or fund balances (see instructions).....	960,036	1,332,508
	30	Total liabilities and net assets/fund balances (see instructions).	960,036	1,332,508

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

960,036

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

-77,034

Other increases not included in line 2 (itemize) bullet

449,506

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

1,332,508

Decreases not included in line 2 (itemize) bullet

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

1,332,508

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	Check Point Software	2019-03-14	2020-01-07
b	Check Point Software	2019-02-19	2020-01-07
c	FS Networks Inc	2019-06-17	2020-01-08
d	Phillips 66	2019-07-23	2020-01-17
e	Phillips 66	2019-07-22	2020-01-17
	Reinsurance Group of America	2019-09-17	2020-01-17
	Overlay A Portfolio	2019-12-18	2020-01-21
	Bernstein Intermediate	2019-11-20	2020-01-21
	Bernstein Intermediate	2019-12-31	2020-01-21
	Bernstein Intermediate	2019-09-20	2020-01-21
	Bernstein Intermediate	2019-08-20	2020-01-21
	Reinsurance Group of America	2019-09-17	2020-01-22
	Synchrony Financial	2019-04-11	2020-01-27
	EOG Res	2019-08-01	2020-01-31
	Facebook Inc	2020-01-02	2020-01-31
	Synchrony Financial	2019-04-11	2020-02-25
	Synchrony Financial	2019-09-04	2020-02-25
	Merck & Co	2019-03-14	2020-02-26
	Fidelity National Financial	2019-04-25	2020-03-02
	Synchrony Financial	2019-09-03	2020-03-02
	Merck & Co	2019-03-14	2020-03-04
	Synchrony Financial	2019-09-03	2020-03-04
	Phillips 66	2019-07-22	2020-03-10
	Phillips 66	2019-07-19	2020-03-10
	Pfizer Inc	2020-01-08	2020-03-16
	Johnson & Johnson	2019-06-19	2020-03-17
	Microsoft Corp	2020-01-21	2020-03-17
	Starbucks Corp	2019-06-14	2020-03-18
	Fidelity National Financial	2019-03-25	2020-03-19
	Starbucks Corp	2019-06-14	2020-03-19
	Broadcom Inc	2019-05-14	2020-03-24
	Starbucks Corp	2019-06-14	2020-03-24
	Starbucks Corp	2019-06-12	2020-03-24
	Broadcom Inc	2019-05-14	2020-04-01
	EOG Res	2019-08-29	2020-04-01
	EOG Res	2019-09-03	2020-04-01
	Wells Fargo & Co	2020-01-09	2020-04-01
	Wells Fargo & Co	2019-11-19	2020-04-01
	Broadcom Inc	2019-07-29	2020-04-02
	EOG Res	2019-11-13	2020-04-07
	Berkshire Hathaway	2019-09-10	2020-04-09
	Bernstein Intermediate	2019-09-20	2020-04-13
	Bernstein Intermediate	2019-06-20	2020-04-13
	Bernstein Intermediate	2020-01-17	2020-04-13
	Bernstein Intermediate	2020-02-20	2020-04-13
	Bernstein Intermediate	2020-03-20	2020-04-13
	Bernstein Intermediate	2019-12-20	2020-04-13
	Check Point Software	2019-04-24	2020-04-14
	AB Global Bond Fund	2020-03-03	2020-04-17
	AB Global Bond Fund	2019-10-02	2020-04-17
	AB Global Bond Fund	2019-08-02	2020-04-17
	AB Global Bond Fund	2019-12-03	2020-04-17
	AB Global Bond Fund	2020-04-02	2020-04-17
	AB Global Bond Fund	2019-09-04	2020-04-17
	AB Global Bond Fund	2020-02-04	2020-04-17
	AB Global Bond Fund	2019-11-04	2020-04-17
	Alphabet Inc	2020-01-06	2020-04-17
	Broadcom Inc	2019-06-17	2020-04-17
	KLA Corporation	2020-01-21	2020-04-17
	KLA Corporation	2020-01-21	2020-04-17
	Pepsico Inc	2020-01-06	2020-04-17
	Pepsico Inc	2020-01-07	2020-04-17
	UnitedHealth Group	2019-12-27	2020-04-17
	Cisco Systems	2019-10-17	2020-04-20
	Medtronic PLC	2020-01-29	2020-04-20
	VMWare Inc	2020-02-14	2020-04-20
	Broadcom Inc	2019-06-17	2020-04-21
	Overlay A Portfolio	2019-12-18	2020-04-21
	Microsoft Corp	2020-01-21	2020-04-22
	Nextera Energy	2020-01-07	2020-04-27
	Citrix Systems	2020-04-08	2020-04-29
	Royal Dutch Shell PLC	2019-11-15	2020-05-01
	Raytheon Technologies	2020-05-04	2020-05-04
	KLA Corporation	2020-02-03	2020-05-07
	KLA Corporation	2020-02-06	2020-05-07
	Progressive Corp	2020-03-26	2020-05-11
	Progressive Corp	2020-01-07	2020-05-12
	Bernstein International	2019-12-11	2020-06-01
	Intel Corp	2020-02-07	2020-06-03
	AB Global Bond Fund	2020-05-08	2020-06-04
	AB Global Bond Fund	2019-08-09	2020-06-04
	AB Global Bond Fund	2020-03-06	2020-06-04
	AB Global Bond Fund	2019-09-13	2020-06-04
	AB Bond Inflation Strategy	2019-10-11	2020-06-04
	AB Bond Inflation Strategy	2019-12-10	2020-06-04
	AB Bond Inflation Strategy	2019-07-12	2020-06-04
	AB Discovery Value Fund	2020-01-21	2020-06-04
	AB Discovery Value Fund	2020-01-22	2020-06-04
	AB Discovery Value Fund	2019-12-16	2020-06-04
	AB Discovery Value Fund	2019-06-25	2020-06-04
	American Campus Communities	2020-02-24	2020-06-04
	AB Global Bond Fund	2020-06-02	2020-06-04
	Americold Realty Trust	2020-02-13	2020-06-04
	Americold Realty Trust	2020-02-13	2020-06-04
	Americold Realty Trust	2020-02-13	2020-06-04
	AB Small Cap Core Portfolio	2019-12-13	2020-06-04
	AB Small Cap Core Portfolio	2019-10-10	2020-06-04
	AB Small Cap Core Portfolio	2019-08-12	2020-06-04
	AB Small Cap Core Portfolio	2019-08-16	2020-06-04
	AB Small Cap Core Portfolio	2020-03-02	2020-06-04
	Cubesmart	2020-02-18	2020-06-04
	Cisco Systems	2019-10-17	2020-06-04
	Cisco Systems	2019-09-03	2020-06-04
	Eaton Corporation PLC	2020-01-27	2020-06-04
	Electronic Arts Inc	2020-05-18	2020-06-04
	Fidelity National Information	2020-01-23	2020-06-04
	Goldman Sachs Group Inc	2020-01-02	2020-06-04
	Intel Corp	2020-02-07	2020-06-04
	Johnson & Johnson	2020-05-15	2020-06-04
	L3Harris Technologies	2020-02-11	2020-06-04
	L3Harris Technologies	2020-02-13	2020-06-04
	Medtronic PLC	2020-01-29	2020-06-04
	Medtronic PLC	2020-01-28	2020-06-04
	Magna International	2019-11-15	2020-06-04
	PNC Financial Svcs	2020-01-02	2020-06-04
	PNC Financial Svcs	2019-11-25	2020-06-04
	Royal Dutch Shell PLC	2019-11-15	2020-06-04
	Roche Holding	2020-04-30	2020-06-04
	Verizon Communications	2020-04-23	2020-06-04
	Overlay A Portfolio	2019-12-18	2020-06-04
	Cisco Systems	2019-11-19	2020-07-17
	Cisco Systems	2019-09-03	2020-07-17
	Automatic Data Processing	2020-06-10	2020-07-20
	VMWare Inc	2020-02-14	2020-07-20
	Bernstein Intermediate	2020-05-20	2020-07-20
	Bernstein Intermediate	2020-06-19	2020-07-20
	Bernstein Intermediate	2020-02-20	2020-07-20
	Pfizer Inc	2020-01-08	2020-07-28
	Conoco Phillips	2020-04-07	2020-08-03
	Conoco Phillips	2020-04-07	2020-08-04
	Raytheon Technologies	2020-02-13	2020-08-12
	Cisco Systems	2019-11-19	2020-08-28
	Exxon Mobil	2020-04-01	2020-09-04
	Exxon Mobil	2020-04-01	2020-09-09
	Exxon Mobil	2020-04-01	2020-09-10
	F5 Networks	2019-10-17	2020-09-18
	EOG Res	2020-08-06	2020-09-29
	Royal Dutch Shell PLC	2019-11-15	2020-09-30
	Royal Dutch Shell PLC	2020-09-09	2020-09-30
	Johnson & Johnson	2020-05-15	2020-10-07
	Royal Dutch Shell PLC	2020-07-31	2020-10-08
	Bernstein Intermediate	2020-07-20	2020-10-20
	Bernstein Intermediate	2020-09-18	2020-10-20
	Bernstein Intermediate	2020-08-20	2020-10-20
	Intel Corp	2020-02-07	2020-10-27
	Intel Corp	2019-12-02	2020-10-27
	Intel Corp	2020-01-02	2020-10-27
	Intel Corp	2020-02-04	2020-10-27
	UnitedHealth Group	2020-08-28	2020-10-28
	CBRE Group	2020-06-10	2020-11-02
	Intel Corp	2019-12-02	2020-11-02
	Intel Corp	2019-12-03	2020-11-02
	LPL Financial	2020-08-26	2020-11-02
	Visa Inc	2020-10-12	2020-11-02
	Magna International	2020-08-11	2020-11-03
	PNC Financial Svcs	2019-11-19	2020-11-03
	PNC Financial Svcs	2019-11-15	2020-11-03
	L3Harris Technologies	2020-02-06	2020-11-04
	Nextera Energy	2020-09-16	2020-11-05
	Westlake Chemical	2019-11-15	2020-11-05
	Chevron Corp	2019-12-13	2020-11-12
	Viatris Inc	2020-11-25	2020-11-25
	AB All Market Real Return	2019-12-11	2020-12-08
	AB International Strategic	2020-11-27	2020-12-08
	AB International Strategic	2020-12-01	2020-12-08
	AB International Small Cap	2019-12-13	2020-12-08
	Cubesmart	2020-02-18	2020-12-08
	Cubesmart	2020-02-11	2020-12-08
	Pinnacle West Capital	2020-06-01	2020-12-08
	Dollar General Corp	2018-12-28	2020-01-02
	Everest RE Group	2018-07-09	2020-01-02
	Gilead Sciences	2018-12-24	2020-01-02
	Morgan Stanley	2018-12-27	2020-01-02
	Nisource Inc	2016-12-14	2020-01-02
	Synchrony Financial	2016-02-18	2020-01-02
	Synchrony Financial	2016-03-10	2020-01-02
	Synchrony Financial	2017-06-06	2020-01-02
	Costco Wholesale Corp	2017-07-14	2020-01-03
	Fidelity National Financial	2017-08-08	2020-01-03
	Fidelity National Financial	2017-07-28	2020-01-03
	Mid America Apartment	2017-09-28	2020-01-03
	Mid America Apartment	2017-07-31	2020-01-03
	US Foods Holding	2018-11-30	2020-01-03
	Dollar General Corp	2019-01-04	2020-01-06
	Fidelity National Financial	2017-07-28	2020-01-06
	Ross Stores	2017-04-07	2020-01-06
	Biogen Inc	2012-06-30	2020-01-08
	EOG Res	2017-09-08	2020-01-10
	Walt Disney Co	2014-02-20	2020-01-14
	Boeing Co	2017-07-28	2020-01-17
	Walt Disney Co	2014-02-20	2020-01-17
	EOG Res	2017-09-08	2020-01-17
	Gilead Sciences	2013-06-13	2020-01-17
	Morgan Stanley	2018-12-27	2020-01-17
	Xerox Holdings	2019-01-18	2020-01-21
	Merck & Co	2018-10-02	2020-01-24
	Boeing Co	2017-07-28	2020-01-27
	Everest RE Group	2018-05-10	2020-01-29
	Everest RE Group	2018-05-10	2020-01-31
	Berkshire Hathaway	2018-08-20	2020-02-03
	Norfolk Southern	2017-05-25	2020-02-04
	Costco Wholesale Corp	2017-07-14	2020-02-05
	Altria Group	2015-08-24	2020-02-07
	Boeing Co	2017-08-04	2020-02-07
	Walt Disney Co	2014-02-20	2020-02-07
	Ross Stores	2017-04-07	2020-02-11
	Morgan Stanley	2018-12-27	2020-02-11
	Synchrony Financial	2016-02-18	2020-02-12
	Berkshire Hathaway	2018-08-20	2020-02-12
	Dollar General Corp	2019-01-04	2020-02-12
	Fidelity National Financial	2017-06-29	2020-02-12
	Fidelity National Financial	2017-07-27	2020-02-12
	Synchrony Financial	2016-02-18	2020-02-12
	Delta Air Lines	2019-02-11	2020-02-25
	Everest RE Group	2018-09-18	2020-02-25
	Morgan Stanley	2018-12-27	2020-02-28
	Boeing Co	2017-08-04	2020-03-02
	Costco Wholesale Corp	2017-07-14	2020-03-02
	Regency Centers Corp	2018-10-12	2020-03-03
	Regency Centers Corp	2018-10-11	2020-03-03
	Altria Group	2015-08-24	2020-03-04
	Merck & Co	2018-10-02	2020-03-04
	Synchrony Financial	2016-02-18	2020-03-04
	Fidelity National Financial	2017-06-29	2020-03-05
	Xerox Holdings	2019-01-18	2020-03-05
	Royal Dutch Shell PLC	2019-02-26	2020-03-06
	Royal Dutch Shell PLC	2019-02-13	2020-03-06
	Gilead Sciences	2013-06-13	2020-03-10
	Dollar General Corp	2019-02-25	2020-03-13
	Nisource Inc	2016-12-14	2020-03-16
	Norfolk Southern	2017-03-17	2020-03-16
	Dollar General Corp	2019-02-25	2020-03-17
	JP Morgan Chase	2017-06-23	2020-03-17
	Mid America Apartment	2017-06-01	2020-03-17
	Mid America Apartment	2017-07-31	2020-03-17
	Norfolk Southern	2017-03-17	2020-03-17
	Oracle Corp	2015-08-13	2020-03-17
	TJX Companies	2017-06-06	2020-03-17
	Verizon Communications	2018-08-01	2020-03-17
	Everest RE Group	2018-09-18	2020-03-19
	Fidelity National Financial	2017-06-29	2020-03-19
	Regency Centers Corp	2018-10-12	2020-03-19
	Merck & Co	2012-09-25	2020-03-20
	Everest RE Group	2019-01-16	2020-03-23
	Northrup Grumman	2018-12-27	2020-03-24
	Regency Centers Corp	2018-10-12	2020-03-24
	Sun Communities	2018-05-17	2020-03-24
	Chevron Corp	2018-01-23	2020-04-01
	TJX Companies	2017-06-06	2020-04-02
	Check Point Software	2019-02-19	2020-04-03
	Check Point Software	2019-02-12	2020-04-03
	JP Morgan Chase	2017-06-23	2020-04-06
	Royal Dutch Shell PLC	2018-12-31	2020-04-06
	Ross Stores	2017-04-07	2020-04-06
	Ross Stores	2015-10-19	2020-04-06
	Berkshire Hathaway	2018-08-20	2020-04-09
	Dollar General Corp	2019-02-14	2020-04-09
	Novo Nordisk	2019-04-11	2020-04-13
	Novo Nordisk	2019-04-10	2020-04-13
	Bernstein Intermediate	2013-09-20	2020-04-13
	Check Point Software	2019-02-12	2020-04-14
	Check Point Software	2019-02-13	2020-04-14
	Mid America Apartment	2017-06-01	2020-04-15
	Berkshire Hathaway	2018-07-24	2020-04-16
	AB Global Bond Fund	2014-11-25	2020-04-17
	AB Global Bond Fund	2016-09-02	2020-04-17
	AB Global Bond Fund	2014-11-25	2020-04-17
	Costco Wholesale Corp	2013-11-21	2020-04-17
	Comcast Corp	2019-01-08	2020-04-17
	Gilead Sciences	2013-06-13	2020-04-17
	Mid America Apartment	2017-06-01	2020-04-17
	Berkshire Hathaway	2018-07-24	2020-04-20
	Microsoft Corp	2019-02-25	2020-04-21
	Dollar General Corp	2019-02-14	2020-04-22
	Novo Nordisk	2019-04-11	2020-04-22
	CBRE Group	2018-05-22	2020-04-24
	Delta Air Lines	2019-02-11	2020-04-24
	Delta Air Lines	2016-07-19	2020-04-24
	Delta Air Lines	2019-03-15	2020-04-24
	Delta Air Lines	2016-07-19	2020-04-27
	Delta Air Lines	2014-10-21	2020-04-27
	JP Morgan Chase	2017-06-23	2020-04-29
	Dollar General Corp	2019-02-14	2020-05-01
	Royal Dutch Shell PLC	2018-12-31	2020-05-01
	JP Morgan Chase	2017-06-23	2020-05-07
	JP Morgan Chase	2017-06-22	2020-05-15
	JP Morgan Chase	2017-06-23	2020-05-15
	JP Morgan Chase	2017-06-22	2020-05-18
	JP Morgan Chase	2017-05-25	2020-05-18
	Ross Stores	2015-10-19	2020-05-18
	US Foods Holding	2018-11-30	2020-05-18
	Ross Stores	2015-10-19	2020-05-19
	US Foods Holding	2018-11-30	2020-05-19
	Bernstein International	2017-12-12	2020-06-01
	Bernstein International	2018-05-25	2020-06-01
	Bernstein International	2014-12-09	2020-06-01
	Facebook Inc	2015-02-05	2020-06-02
	AB Bond Inflation Strategy	2017-11-13	2020-06-04
	AB Bond Inflation Strategy	2017-10-03	2020-06-04
	AB Discovery Value Fund	2015-09-10	2020-06-04
	AB Discovery Value Fund	2015-12-15	2020-06-04
	AB Global Bond Fund	2014-11-25	2020-06-04
	Anthem Inc	2019-01-07	2020-06-04
	Anthem Inc	2018-02-26	2020-06-04
	Adobe Inc	2016-07-19	2020-06-04
	American Electric Power	2014-10-17	2020-06-04
	American Electric Power	2018-07-16	2020-06-04
	Automatic Data Processing	2019-01-22	2020-06-04
	Bank of America Corp	2012-12-12	2020-06-04
	Bank of America Corp	2013-02-05	2020-06-04
	AB International Strategic	2018-05-25	2020-06-04
	AB Small Cap Core Portfolio	2016-09-15	2020-06-04
	Costco Wholesale Corp	2013-11-21	2020-06-04
	CBRE Group	2018-05-22	2020-06-04
	Citigroup Inc	2019-05-10	2020-06-04
	Citigroup Inc	2019-02-28	2020-06-04
	Dollar General Corp	2019-01-04	2020-06-04
	Edwards Lifesciences Corp	2018-02-08	2020-06-04
	Electronic Arts Inc	2019-05-17	2020-06-04
	Fidelity National Information	2018-09-11	2020-06-04
	Facebook Inc	2015-02-06	2020-06-04
	Facebook Inc	2015-02-05	2020-06-04
	Goldman Sachs Group Inc	2019-04-11	2020-06-04
	Honeywell Intl	2017-09-27	2020-06-04
	Home Depot	2012-05-30	2020-06-04
	Merck & Co	2012-09-25	2020-06-04
	Magna International	2015-07-29	2020-06-04
	Mid America Apartment	2017-06-01	2020-06-04
	Mid America Apartment	2018-10-26	2020-06-04
	Microsoft Corp	2018-10-16	2020-06-04
	Microsoft Corp	2019-01-07	2020-06-04
	Norfolk Southern	2017-03-17	2020-06-04
	Paypal Holdings	2019-01-24	2020-06-04
	Oracle Corp	2015-08-13	2020-06-04
	Oracle Corp	2016-10-24	2020-06-04
	Pepsico Inc	2015-06-04	2020-06-04
	Procter & Gamble	2017-04-10	2020-06-04
	Roche Holding	2019-05-24	2020-06-04
	Ross Stores	2015-10-19	2020-06-04
	Texas Instruments	2019-01-22	2020-06-04
	UnitedHealth Group	2019-03-18	2020-06-04
	UnitedHealth Group	2018-02-08	2020-06-04
	Vertex Pharmaceuticals	2018-12-03	2020-06-04
	Walmart Inc	2017-06-12	2020-06-04
	Xilinx Inc	2016-05-18	2020-06-04
	Xilinx Inc	2016-05-13	2020-06-04
	Overlay A Portfolio	2013-01-29	2020-06-04
	Overlay A Portfolio	2013-01-29	2020-06-04
	Bernstein Emerging Markets	2017-12-12	2020-06-04
	Bernstein Emerging Markets	2018-05-25	2020-06-04
	Bernstein International	2014-12-09	2020-06-04
	Bernstein International	2018-12-12	2020-06-04
	Bernstein International	2015-12-08	2020-06-04
	Facebook Inc	2015-02-06	2020-06-08
	Berkshire Hathaway	2018-07-24	2020-06-12
	Dollar General Corp	2019-01-04	2020-06-15
	Facebook Inc	2019-06-14	2020-06-15
	Citrix Systems	2019-06-18	2020-06-19
	Berkshire Hathaway	2018-07-24	2020-06-24
	Berkshire Hathaway	2018-08-02	2020-06-25
	Berkshire Hathaway	2018-08-02	2020-06-26
	Facebook Inc	2019-06-14	2020-06-29
	Chevron Corp	2018-07-16	2020-07-02
	Novo Nordisk	2019-04-15	2020-07-02
	Citrix Systems	2019-06-18	2020-07-06
	Berkshire Hathaway	2018-07-20	2020-07-15
	Merck & Co	2012-09-25	2020-07-17
	Merck & Co	2012-08-21	2020-07-17
	Overlay A Portfolio	2013-01-29	2020-07-20
	Citrix Systems	2019-06-18	2020-07-21
	F5 Networks	2019-08-14	2020-07-27
	Fidelity National Information	2018-09-11	2020-07-27
	Fidelity National Information	2018-09-07	2020-07-28
	Fidelity National Information	2018-10-15	2020-07-29
	Merck & Co	2012-08-21	2020-07-29
	Novo Nordisk	2019-07-30	2020-08-03
	Cisco Systems	2016-09-20	2020-08-06
	Cisco Systems	2016-09-20	2020-08-11
	Cisco Systems	2016-11-07	2020-08-11
	Raytheon Technologies	2017-08-04	2020-08-12
	Booking Holdings	2018-10-15	2020-08-25
	Cisco Systems	2016-10-13	2020-08-28
	Cisco Systems	2016-11-07	2020-08-28
	Automatic Data Processing	2019-01-22	2020-09-10
	Berkshire Hathaway	2018-07-20	2020-09-17
	AB Small Cap Core Portfolio	2018-12-14	2020-09-18
	AB Small Cap Core Portfolio	2016-09-15	2020-09-18
	F5 Networks	2019-06-14	2020-09-18
	AB Small Cap Core Portfolio	2018-12-12	2020-09-22
	Cisco Systems	2016-10-13	2020-09-24
	Citigroup Inc	2019-02-28	2020-09-29
	Citigroup Inc	2019-08-15	2020-09-29
	Citigroup Inc	2019-09-03	2020-09-29
	Citigroup Inc	2019-03-12	2020-09-29
	Citigroup Inc	2019-08-29	2020-09-29
	Citigroup Inc	2019-01-14	2020-09-29
	EOG Res	2016-02-11	2020-09-29
	Royal Dutch Shell PLC	2018-12-28	2020-09-30
	Royal Dutch Shell PLC	2018-12-26	2020-10-08
	Royal Dutch Shell PLC	2018-12-27	2020-10-08
	Royal Dutch Shell PLC	2018-12-28	2020-10-08
	Pepsico Inc	2015-06-04	2020-10-12
	Paypal Holdings	2019-01-24	2020-01-14
	Cubesmart	2019-05-01	2020-10-19
	Overlay A Portfolio	2013-01-29	2020-10-20
	Pepsico Inc	2015-06-04	2020-10-22
	Cubesmart	2019-05-01	2020-10-23
	Cubesmart	2018-08-13	2020-10-23
	Paypal Holdings	2019-01-24	2020-10-23
	Cisco Systems	2016-10-13	2020-10-27
	Pepsico Inc	2015-06-04	2020-10-28
	Magna International	2015-07-29	2020-11-03
	Raytheon Technologies	2019-04-30	2020-11-05
	Raytheon Technologies	2019-04-30	2020-11-10
	Chevron Corp	2018-07-16	2020-11-12
	Wells Fargo & Co	2012-03-23	2020-11-23
	Raytheon Technologies	2019-04-30	2020-12-01
	Raytheon Technologies	2017-08-07	2020-12-01
	AB Discovery Value Fund	2015-12-15	2020-12-08
	AB Discovery Value Fund	2019-08-07	2020-12-08
	AB Discovery Value Fund	2018-12-17	2020-12-08
	AB All Market Real Return	2016-12-23	2020-12-08
	Anthem Inc	2018-02-26	2020-12-08
	Adobe Inc	2016-07-19	2020-12-08
	American Electric Power	2014-10-17	2020-12-08
	AB International Strategic	2018-05-25	2020-12-08
	AB International Small Cap	2018-05-25	2020-12-08
	AB International Small Cap	2016-12-19	2020-12-08
	AB International Small Cap	2017-12-15	2020-12-08
	Costco Wholesale Corp	2013-11-21	2020-12-08
	Comcast Corp	2013-11-18	2020-12-08
	Comcast Corp	2014-02-24	2020-12-08
	CBRE Group	2018-05-22	2020-12-08
	CBRE Group	2018-06-26	2020-12-08
	CBRE Group	2018-06-26	2020-12-08
	Cubesmart	2018-06-27	2020-12-08
	Cubesmart	2018-08-13	2020-12-08
	Cubesmart	2018-08-01	2020-12-08
	CDW Corporation	2017-08-18	2020-12-08
	Dollar General Corp	2019-01-04	2020-12-08
	Facebook Inc	2015-02-06	2020-12-08
	Goldman Sachs Group Inc	2019-04-10	2020-12-08
	Honeywell Intl	2016-04-19	2020-12-08
	Home Depot	2012-05-30	2020-12-08
	Merck & Co	2012-08-21	2020-12-08
	Magna International	2017-06-05	2020-12-08
	Magna International	2018-10-24	2020-12-08
	Mid America Apartment	2018-10-26	2020-12-08
	Microsoft Corp	2019-12-04	2020-12-08
	Microsoft Corp	2014-10-27	2020-12-08
	Microsoft Corp	2019-12-05	2020-12-08
	Nike	2013-10-28	2020-12-08
	Novo Nordisk	2019-07-30	2020-12-08
	Paypal Holdings	2019-01-24	2020-12-08
	Pepsico Inc	2015-06-04	2020-12-08
	Pepsico Inc	2013-08-15	2020-12-08
	Pepsico Inc	2014-10-01	2020-12-08
	Pepsico Inc	2015-06-04	2020-12-08
	Progressive Corp	2016-08-03	2020-12-08
	Progressive Corp	2016-08-01	2020-12-08
	Progressive Corp	2016-07-27	2020-12-08
	Reinsurance Group of America	2019-09-17	2020-12-08
	Reinsurance Group of America	2019-09-11	2020-12-08
	Raytheon Technologies	2017-08-07	2020-12-08
	Regeneron Pharmaceuticals	2019-11-13	2020-12-08
	Regeneron Pharmaceuticals	2019-11-14	2020-12-08
	TJX Companies	2017-06-06	2020-12-08
	TJX Companies	2017-05-24	2020-12-08
	Texas Instruments	2017-09-22	2020-12-08
	Texas Instruments	2019-01-22	2020-12-08
	UnitedHealth Group	2019-12-05	2020-12-08
	Verizon Communications	2018-08-01	2020-12-08
	Wells Fargo & Co	2012-03-23	2020-12-08
	Westlake Chemical	2019-11-15	2020-12-08
	Westlake Chemical	2018-12-12	2020-12-08
	Zoetis Inc	2017-09-20	2020-12-08
	Xilinx Inc	2016-05-13	2020-12-08
	Overlay A Portfolio	2013-01-29	2020-12-08
	Overlay A Portfolio	2013-01-29	2020-12-08
	Alibaba Group Hldg	2020-05-13	2020-05-21
	Boeing Co	2019-08-29	2020-03-17
	Hannon Armstrong	2020-07-15	2020-08-25
	Loreal Co	2020-03-27	2020-04-24
	Loreal Co	2020-03-27	2020-06-04
	Moodys Corp	2020-02-28	2020-04-24
	Moodys Corp	2020-02-28	2020-06-04
	S&P Global	2020-02-28	2020-04-24
	S&P Global	2020-02-28	2020-06-04
	Tesla Inc	2020-03-12	2020-04-24
	Tesla Inc	2020-03-12	2020-06-04
	Tesla Inc	2020-03-12	2020-07-22
	Tesla Inc	2020-03-12	2020-08-25
	Tesla Inc	2020-03-27	2020-08-25
	Tesla Inc	2020-03-27	2020-12-09
	Trane Technologies	2018-07-03	2020-04-24
	Trane Technologies	2018-07-03	2020-06-04
	Alphabet Inc	2016-11-02	2020-04-24
	Alphabet Inc	2016-11-02	2020-06-04
	Amgen Inc	2016-11-02	2020-03-17
	Amgen Inc	2018-07-03	2020-03-17
	Anheuser Busch	2016-11-16	2020-04-20
	Anheuser Busch	2018-07-03	2020-04-20
	Anheuser Busch	2018-11-15	2020-04-20
	Anheuser Busch	2018-11-15	2020-04-20
	Apple Inc	2013-10-17	2020-03-27
	Apple Inc	2013-10-17	2020-04-24
	Apple Inc	2013-10-17	2020-06-04
	Apple Inc	2013-10-17	2020-08-05
	Apple Inc	2018-11-15	2020-08-05
	Apple Inc	2018-11-15	2020-08-25
	Autodesk Inc	2018-07-03	2020-03-27
	Autodesk Inc	2018-07-03	2020-04-24
	Autodesk Inc	2018-07-03	2020-06-04
	Autodesk Inc	2018-07-03	2020-07-22
	Autodesk Inc	2018-07-03	2020-08-25
	Costco Wholesale Corp	2016-11-02	2020-03-27
	Costco Wholesale Corp	2016-11-02	2020-04-24
	Costco Wholesale Corp	2016-11-02	2020-06-04
	Danaher Corp	2018-07-03	2020-04-24
	Danaher Corp	2018-07-03	2020-06-04
	Danaher Corp	2018-07-03	2020-08-25
	Ecolab Inc	2016-11-16	2020-04-24
	Ecolab Inc	2016-11-16	2020-06-04
	Ingersoll Rand	2018-07-03	2020-03-04
	Ingersoll Rand	2018-07-03	2020-03-06
	MSCI Inc	2018-07-03	2020-03-27
	MSCI Inc	2018-07-03	2020-04-24
	MSCI Inc	2018-07-03	2020-05-13
	MSCI Inc	2018-07-03	2020-06-04
	Microsoft Corp	2017-06-27	2020-04-24
	Microsoft Corp	2017-06-27	2020-06-04
	New York Times Co	2018-09-14	2020-04-24
	New York Times Co	2018-09-14	2020-06-04
	New York Times Co	2018-09-14	2020-08-25
	Nextera Energy	2018-07-03	2020-04-24
	Nextera Energy	2018-07-03	2020-06-04
	Nike Inc	2017-05-25	2020-04-24
	Nike Inc	2017-05-25	2020-06-04
	Nike Inc	2017-05-25	2020-08-25
	Novozymes A/S	2018-07-26	2020-04-24
	Novozymes A/S	2018-07-26	2020-06-04
	Salesforce.com	2018-07-03	2020-03-27
	Salesforce.com	2018-07-03	2020-04-24
	Salesforce.com	2018-07-03	2020-06-04
	Salesforce.com	2018-07-03	2020-08-25
	Schneider Unspo ADR	2018-07-03	2020-04-24
	Schneider Unspo ADR	2018-07-03	2020-06-04
	Starbucks Corp	2017-09-29	2020-04-24
	Starbucks Corp	2017-09-29	2020-06-04
	Starbucks Corp	2018-07-03	2020-06-04
	Thermo Fisher Scientific	2018-07-03	2020-04-24
	Thermo Fisher Scientific	2018-07-03	2020-06-04
	Thermo Fisher Scientific	2018-07-03	2020-08-25
	Trimble Inc	2018-07-03	2020-03-27
	Trimble Inc	2018-07-03	2020-04-24
	Trimble Inc	2018-07-03	2020-06-04
	Trimble Inc	2018-07-03	2020-08-25
	Unilever PLC	2018-07-03	2020-03-27
	Unilever PLC	2018-07-03	2020-04-24
	Unilever PLC	2018-07-03	2020-06-04
	Veolia Environment	2018-07-03	2020-04-24
	Veolia Environment	2018-07-03	2020-06-04
	Waste Mgmt Inc	2018-07-03	2020-04-24
	Waste Mgmt Inc	2018-07-03	2020-06-04
	Waste Mgmt Inc	2018-07-03	2020-08-25
	Waters Corp	2018-07-03	2020-03-03
	Xylem Inc	2018-07-03	2020-04-24
	Xylem Inc	2018-07-03	2020-06-04
	Deere & Co	2020-04-15	2020-09-29
	Discover Financial	2020-02-13	2020-05-13
	Discover Financial	2020-03-19	2020-05-13
	Fastenal Co	2020-01-22	2020-09-29
	Mohawk Industries	2019-05-24	2020-04-06
	Charles Schwab Corp	2019-06-20	2020-03-10
	Charles Schwab Corp	2019-12-11	2020-03-10
	Amgen Inc	2016-11-28	2020-03-26
	Apple Inc	2013-10-17	2020-01-14
	Apple Inc	2013-10-17	2020-09-29
	Carmax Inc	2018-05-22	2020-04-17
	Carmax Inc	2018-09-24	2020-04-17
	Walt Disney Co	2016-11-02	2020-01-17
	Walt Disney Co	2017-10-10	2020-01-17
	Discovery Inc	2017-12-06	2020-11-06
	Discovery Inc	2018-01-04	2020-11-06
	Heineken NV	2016-11-16	2020-12-21
	Heineken NV	2017-10-10	2020-12-21
	Mastercard Inc	2016-11-16	2020-09-29
	Mettler-Toledo Intl	2018-07-30	2020-09-29
	Microsoft Corp	2017-10-10	2020-09-29
	Mohawk Industries	2018-11-15	2020-04-06
	United Technologies	2018-04-13	2020-03-13
	Berkshire Hathaway	2011-12-21	2020-08-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	112	123	-11
b	112	121	-9
c	274	277	-3
d	310	309	1
e	310	307	3
	161	159	2
	179	174	5
	20	20	0
	68	67	1
	185	184	1
	203	204	-1
	158	159	-1
	288	296	-8
	146	162	-16
	202	209	-7
	156	165	-9
	250	258	-8
	243	244	-1
	160	158	2
	148	158	-10
	164	163	1
	90	95	-5
	125	205	-80
	437	716	-279
	125	156	-31
	134	140	-6
	143	167	-24
	406	673	-267
	220	330	-110
	119	168	-49
	425	606	-181
	123	168	-45
	308	416	-108
	447	606	-159
	138	299	-161
	276	584	-308
	80	159	-79
	293	596	-303
	233	301	-68
	331	579	-248
	192	208	-16
	15	15	0
	54	54	0
	141	141	0
	211	214	-3
	233	222	11
	236	235	1
	105	119	-14
	127	132	-5
	139	145	-6
	147	151	-4
	151	156	-5
	154	151	3
	155	162	-7
	159	165	-6
	160	165	-5
	1,274	1,362	-88
	263	267	-4
	160	179	-19
	160	179	-19
	136	136	0
	136	136	0
	288	296	-8
	128	140	-12
	204	239	-35
	133	161	-28
	249	267	-18
	136	166	-30
	515	501	14
	244	242	2
	140	146	-6
	30	60	-30
	38		38
	164	168	-4
	164	172	-8
	147	145	2
	146	146	0
	667	742	-75
	124	134	-10
	8	8	0
	10	10	0
	14	14	0
	28	27	1
	35	34	1
	39	38	1
	41	41	0
	118	145	-27
	122	150	-28
	347	423	-76
	370	440	-70
	228	288	-60
	143	143	0
	35	37	-2
	106	111	-5
	141	148	-7
	49	56	-7
	126	130	-4
	130	135	-5
	144	150	-6
	164	170	-6
	493	554	-61
	47	47	0
	374	373	1
	274	284	-10
	350	351	-1
	136	149	-13
	213	234	-21
	252	267	-15
	438	444	-6
	200	228	-28
	200	228	-28
	97	120	-23
	291	359	-68
	314	389	-75
	122	160	-38
	486	613	-127
	237	419	-182
	261	262	-1
	341	349	-8
	2,365	2,626	-261
	47	46	1
	187	187	0
	147	157	-10
	144	161	-17
	53	52	1
	185	183	2
	206	203	3
	78	78	0
	186	175	11
	183	175	8
	129	228	-99
	84	91	-7
	156	150	6
	344	338	6
	304	300	4
	122	137	-15
	106	152	-46
	73	180	-107
	121	135	-14
	147	148	-1
	99	113	-14
	111	111	0
	174	174	0
	179	180	-1
	46	67	-21
	46	58	-12
	137	182	-45
	137	196	-59
	309	315	-6
	155	155	0
	177	231	-54
	266	338	-72
	161	163	-2
	186	207	-21
	106	105	1
	119	152	-33
	119	150	-31
	184	227	-43
	301	282	19
	148	145	3
	81	119	-38
	2		2
	687	705	-18
	66	66	0
	1,114	1,103	11
	513	484	29
	32	33	-1
	161	159	2
	327	310	17
	625	430	195
	553	470	83
	328	303	25
	307	232	75
	273	220	53
	72	53	19
	217	166	51
	289	223	66
	290	154	136
	180	140	40
	315	244	71
	131	106	25
	131	103	28
	367	297	70
	153	109	44
	318	244	74
	348	189	159
	577	269	308
	173	173	0
	145	79	66
	325	241	84
	722	396	326
	171	173	-2
	1,070	878	192
	229	155	74
	292	189	103
	517	430	87
	319	241	78
	275	228	47
	277	228	49
	224	209	15
	212	117	95
	309	154	155
	323	369	-46
	678	475	203
	423	238	185
	234	126	108
	168	116	52
	301	238	63
	227	209	18
	158	109	49
	135	97	38
	451	343	108
	570	450	120
	153	152	1
	280	225	55
	177	155	22
	280	237	43
	303	154	149
	60	62	-2
	300	311	-11
	438	527	-89
	164	143	21
	60	53	7
	298	225	73
	162	118	44
	211	321	-110
	338	521	-183
	142	103	39
	285	239	46
	597	594	3
	130	115	15
	144	119	25
	186	175	11
	224	204	20
	336	310	26
	136	115	21
	140	118	22
	127	111	16
	107	104	3
	189	225	-36
	269	354	-85
	110	186	-76
	139	91	48
	351	426	-75
	277	232	45
	228	372	-144
	516	439	77
	766	1,449	-683
	128	111	17
	195	242	-47
	195	237	-42
	178	175	3
	140	240	-100
	86	63	23
	432	250	182
	192	209	-17
	169	119	50
	176	153	23
	470	410	60
	147	145	2
	105	119	-14
	315	356	-41
	111	102	9
	189	200	-11
	20	20	0
	195	203	-8
	6,607	6,781	-174
	315	124	191
	264	250	14
	325	207	118
	560	510	50
	188	200	-12
	508	336	172
	181	119	62
	194	153	41
	441	523	-82
	66	152	-86
	109	203	-94
	153	359	-206
	185	324	-139
	347	558	-211
	588	524	64
	173	119	54
	119	240	-121
	183	175	8
	516	522	-6
	603	611	-8
	355	348	7
	533	514	19
	361	200	161
	302	529	-227
	267	150	117
	357	628	-271
	429	515	-86
	1,356	1,655	-299
	2,836	2,883	-47
	231	76	155
	7	7	0
	409	403	6
	93	111	-18
	409	480	-71
	917	923	-6
	283	251	32
	283	238	45
	386	98	288
	84	54	30
	169	141	28
	300	265	35
	79	32	47
	159	70	89
	4,965	5,895	-930
	1,077	1,089	-12
	311	124	187
	251	238	13
	165	201	-36
	439	513	-74
	372	217	155
	430	254	176
	117	98	19
	136	109	27
	227	75	152
	1,135	378	757
	213	204	9
	309	267	42
	997	198	799
	570	317	253
	45	54	-9
	120	102	18
	120	98	22
	184	110	74
	918	513	405
	384	230	154
	311	183	128
	53	39	14
	371	268	103
	262	190	72
	233	179	54
	130	102	28
	498	250	248
	513	388	125
	298	253	45
	596	448	148
	548	370	178
	245	158	87
	286	132	154
	286	130	156
	3,850	3,482	368
	3,850	4,016	-166
	71	90	-19
	433	560	-127
	261	257	4
	806	768	38
	1,991	1,955	36
	230	75	155
	180	200	-20
	375	217	158
	230	180	50
	146	98	48
	357	400	-43
	179	198	-19
	356	395	-39
	215	180	35
	178	245	-67
	397	302	95
	150	98	52
	189	197	-8
	80	45	35
	400	218	182
	156	137	19
	166	98	68
	151	136	15
	288	218	70
	287	215	72
	722	510	212
	159	87	72
	131	97	34
	143	93	50
	96	62	34
	334	217	117
	129	174	-45
	1,831	1,820	11
	336	241	95
	589	433	156
	132	133	-1
	1,090	985	105
	405	390	15
	1,475	1,434	41
	243	273	-30
	310	307	3
	114	90	24
	42	64	-22
	127	185	-58
	170	255	-85
	212	314	-102
	254	381	-127
	297	413	-116
	390	701	-311
	48	119	-71
	149	346	-197
	174	407	-233
	174	417	-243
	143	95	48
	202	92	110
	136	130	6
	169	142	27
	140	95	45
	172	162	10
	379	334	45
	202	92	110
	111	90	21
	134	95	39
	53	54	-1
	233	302	-69
	133	151	-18
	81	123	-42
	968	1,240	-272
	72	76	-4
	72	74	-2
	5	5	0
	158	145	13
	762	682	80
	93	92	1
	321	238	83
	495	98	397
	250	163	87
	3,845	4,030	-185
	250	285	-35
	708	610	98
	865	928	-63
	378	124	254
	206	96	110
	258	129	129
	133	95	38
	266	189	77
	598	424	174
	32	23	9
	97	91	6
	322	299	23
	400	184	216
	211	109	102
	568	150	418
	238	202	36
	424	220	204
	261	50	211
	416	218	198
	126	92	34
	505	387	118
	372	295	77
	433	300	133
	650	138	512
	866	599	267
	558	151	407
	137	97	40
	435	183	252
	146	95	51
	583	326	257
	729	463	266
	1,020	663	357
	93	33	60
	280	98	182
	841	294	547
	120	159	-39
	240	317	-77
	297	298	-1
	493	348	145
	493	344	149
	130	74	56
	130	74	56
	167	88	79
	334	194	140
	348	282	66
	493	416	77
	551	637	-86
	83	72	11
	249	203	46
	474	194	280
	585	173	412
	13,570	10,592	2,978
	1,145	1,079	66
	8,473	7,935	538
	2,886	8,730	-5,844
	1,987	1,549	438
	676	714	-38
	1,505	1,374	131
	482	478	4
	835	717	118
	562	529	33
	660	529	131
	708	563	145
	2,641	1,688	953
	11,052	3,938	7,114
	5,972	1,688	4,284
	3,981	1,008	2,973
	11,348	1,814	9,534
	1,500	1,260	240
	1,686	1,260	426
	2,515	1,543	972
	2,837	1,543	1,294
	13,279	9,073	4,206
	1,839	1,690	149
	3,207	7,327	-4,120
	4,201	9,452	-5,251
	1,310	3,033	-1,723
	1,174	2,000	-826
	1,255	360	895
	837	216	621
	2,269	504	1,765
	3,067	504	2,563
	5,258	2,261	2,997
	6,454	2,449	4,005
	1,047	928	119
	1,057	795	262
	2,943	1,723	1,220
	5,031	2,783	2,248
	2,019	1,060	959
	858	440	418
	920	440	480
	1,560	733	827
	1,304	795	509
	1,863	1,093	770
	4,359	2,086	2,273
	1,939	1,261	678
	2,203	1,147	1,056
			0
	4,265	3,796	469
	2,504	1,509	995
	1,269	671	598
	7,024	3,520	3,504
	1,257	671	586
	172	70	102
	2,206	839	1,367
	953	715	238
	1,613	893	720
	1,209	625	584
	1,185	842	343
	1,520	1,010	510
	1,232	735	497
	2,262	1,155	1,107
	1,339	630	709
	1,056	1,222	-166
	1,914	1,806	108
	2,205	2,084	121
	1,068	973	95
	2,249	1,806	443
	1,508	973	535
	496	480	16
	1,061	827	234
	1,492	1,077	415
	1,499	1,023	476
	710	442	268
	1,289	827	462
	1,043	620	423
	422	207	215
	1,578	1,729	-151
	482	489	-7
	2,127	1,631	496
	522	326	196
	1,122	1,277	-155
	511	555	-44
	1,787	1,776	11
	850	915	-65
	1,132	1,024	108
	1,268	1,066	202
	2,055	1,558	497
	566	410	156
	7,100	6,803	297
	607	607	0
	974	944	30
	3,277	2,005	1,272
	5,183	10,642	-5,459
	2,777	2,089	688
	5,691	4,530	1,161
	1,778	3,654	-1,876
	6,125	7,916	-1,791
	1,531	2,472	-941
	9,665	7,269	2,396
	7,883	1,799	6,084
	11,399	1,799	9,600
	7,026	7,219	-193
	2,555	3,041	-486
	3,628	2,306	1,322
	14,511	9,955	4,556
	4,209	4,135	74
	4,209	4,716	-507
	7,946	5,696	2,250
	5,297	5,054	243
	8,423	2,579	5,844
	9,691	5,830	3,861
	5,185	1,913	3,272
	5,333	9,286	-3,953
	9,236	11,094	-1,858
	10,676	3,791	6,885

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			-11
b			-9
c			-3
d			1
e			3
			2
			5
			0
			1
			1
			-1
			-1
			-8
			-16
			-7
			-9
			-8
			-1
			2
			-10
			1
			-5
			-80
			-279
			-31
			-6
			-24
			-267
			-110
			-49
			-181
			-45
			-108
			-159
			-161
			-308
			-79
			-303
			-68
			-248
			-16
			0
			0
			0
			-3
			11
			1
			-14
			-5
			-6
			-4
			-5
			3
			-7
			-6
			-5
			-88
			-4
			-19
			-19
			0
			0
			-8
			-12
			-35
			-28
			-18
			-30
			14
			2
			-6
			-30
			38
			-4
			-8
			2
			0
			-75
			-10
			0
			0
			0
			1
			1
			1
			0
			-27
			-28
			-76
			-70
			-60
			0
			-2
			-5
			-7
			-7
			-4
			-5
			-6
			-6
			-61
			0
			1
			-10
			-1
			-13
			-21
			-15
			-6
			-28
			-28
			-23
			-68
			-75
			-38
			-127
			-182
			-1
			-8
			-261
			1
			0
			-10
			-17
			1
			2
			3
			0
			11
			8
			-99
			-7
			6
			6
			4
			-15
			-46
			-107
			-14
			-1
			-14
			0
			0
			-1
			-21
			-12
			-45
			-59
			-6
			0
			-54
			-72
			-2
			-21
			1
			-33
			-31
			-43
			19
			3
			-38
			2
			-18
			0
			11
			29
			-1
			2
			17
			195
			83
			25
			75
			53
			19
			51
			66
			136
			40
			71
			25
			28
			70
			44
			74
			159
			308
			0
			66
			84
			326
			-2
			192
			74
			103
			87
			78
			47
			49
			15
			95
			155
			-46
			203
			185
			108
			52
			63
			18
			49
			38
			108
			120
			1
			55
			22
			43
			149
			-2
			-11
			-89
			21
			7
			73
			44
			-110
			-183
			39
			46
			3
			15
			25
			11
			20
			26
			21
			22
			16
			3
			-36
			-85
			-76
			48
			-75
			45
			-144
			77
			-683
			17
			-47
			-42
			3
			-100
			23
			182
			-17
			50
			23
			60
			2
			-14
			-41
			9
			-11
			0
			-8
			-174
			191
			14
			118
			50
			-12
			172
			62
			41
			-82
			-86
			-94
			-206
			-139
			-211
			64
			54
			-121
			8
			-6
			-8
			7
			19
			161
			-227
			117
			-271
			-86
			-299
			-47
			155
			0
			6
			-18
			-71
			-6
			32
			45
			288
			30
			28
			35
			47
			89
			-930
			-12
			187
			13
			-36
			-74
			155
			176
			19
			27
			152
			757
			9
			42
			799
			253
			-9
			18
			22
			74
			405
			154
			128
			14
			103
			72
			54
			28
			248
			125
			45
			148
			178
			87
			154
			156
			368
			-166
			-19
			-127
			4
			38
			36
			155
			-20
			158
			50
			48
			-43
			-19
			-39
			35
			-67
			95
			52
			-8
			35
			182
			19
			68
			15
			70
			72
			212
			72
			34
			50
			34
			117
			-45
			11
			95
			156
			-1
			105
			15
			41
			-30
			3
			24
			-22
			-58
			-85
			-102
			-127
			-116
			-311
			-71
			-197
			-233
			-243
			48
			110
			6
			27
			45
			10
			45
			110
			21
			39
			-1
			-69
			-18
			-42
			-272
			-4
			-2
			0
			13
			80
			1
			83
			397
			87
			-185
			-35
			98
			-63
			254
			110
			129
			38
			77
			174
			9
			6
			23
			216
			102
			418
			36
			204
			211
			198
			34
			118
			77
			133
			512
			267
			407
			40
			252
			51
			257
			266
			357
			60
			182
			547
			-39
			-77
			-1
			145
			149
			56
			56
			79
			140
			66
			77
			-86
			11
			46
			280
			412
			2,978
			66
			538
			-5,844
			438
			-38
			131
			4
			118
			33
			131
			145
			953
			7,114
			4,284
			2,973
			9,534
			240
			426
			972
			1,294
			4,206
			149
			-4,120
			-5,251
			-1,723
			-826
			895
			621
			1,765
			2,563
			2,997
			4,005
			119
			262
			1,220
			2,248
			959
			418
			480
			827
			509
			770
			2,273
			678
			1,056
			0
			469
			995
			598
			3,504
			586
			102
			1,367
			238
			720
			584
			343
			510
			497
			1,107
			709
			-166
			108
			121
			95
			443
			535
			16
			234
			415
			476
			268
			462
			423
			215
			-151
			-7
			496
			196
			-155
			-44
			11
			-65
			108
			202
			497
			156
			297
			0
			30
			1,272
			-5,459
			688
			1,161
			-1,876
			-1,791
			-941
			2,396
			6,084
			9,600
			-193
			-486
			1,322
			4,556
			74
			-507
			2,250
			243
			5,844
			3,861
			3,272
			-3,953
			-1,858
			6,885

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	103,234
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

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

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

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,684
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,684
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,684
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	1,494
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	1,494
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	190
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

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

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

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

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

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

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

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

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

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

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

Yes

Website address bullet

N/A

The books are in care of bullet

Dana Hiscock Telephone no. bullet

(201) 327-2459

Located at bullet

8 East Elbrook DrAllendaleNJ ZIP+4 bullet

07401

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

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

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

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

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

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

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

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

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

20, 20, 20, 20

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

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

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

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

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

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

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

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

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

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

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

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

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

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

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Dana W Hiscock	President, Treasurer, Director 2.50	0	0	0
8 East Elbrook Dr Allendale,NJ07401	President, Treasurer, Director 2.50	0	0	0
Kathryn Hiscock	Secretary, Director 0.50	0	0	0
8 East Elbrook Dr Allendale,NJ07401	Secretary, Director 0.50	0	0	0
Michael R Hiscock	Director 0.00	0	0	0
17610 Zullo St Poolesville,MD20837	Director 0.00	0	0	0
James A Hiscock	Director 0.00	0	0	0
2380 Timber Creek Dr Marion,IA52302	Director 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

1,709,610

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

24,045

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

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

1,733,655

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

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

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

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

1,733,655

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

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

26,005

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

1,707,650

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

85,383

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

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

85,383

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

1,684

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

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

1,684

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

83,699

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

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

83,699

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

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

83,699

Part XII

Qualifying Distributions (see instructions)

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

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

198,189

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

198,189

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

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

198,189

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					83,699
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......
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: $ 198,189
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.....					83,699
e Remaining amount distributed out of corpus		114,490
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		114,490
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 ..........					0
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 ......		114,490
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....	114,490

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Greenbrier Humane Society PO Box 305 Lewisburg,WV24901	None	PC	Spay and neuter clinic	100,000
Center for Food Action 192A West Demarest Ave Englewood,NJ07631	None	PC	Feeding indigent families and individuals	5,000
Star of Hope Ministries 34 Broadway Paterson,NJ07505	None	PC	Feeding indigent families and individuals	5,000
GreenFaith 101 South Third Ave Highland Park,NJ08904	None	PC	Environmental and social justice	10,000
Real Partners Uganda 5 Sicomac Rd 203 North Haledon,NJ07508	None	PC	Assistance and education for indigent children	25,000
St Paul's Community Development 451 Van Houten St Paterson,NJ07501	None	PC	Assistance to indigent families and individuals	2,500
Westside Food Pantry PO Box 767 Southwest Harbor,ME04679	None	PC	Feeding indigent families and individuals	10,000
WSS Community Food Pantry 31 Tressel St White Sulphur Springs,WV24986	None	PC	Feeding indigent families and individuals	10,000
CIS of Greenbrier County PO Box 1188 Lewisburg,WV24901	None	PC	Assistance to indigent school children	10,000
Southwest Harbor Public Library PO Box 157 Southwest Harbor,ME04679	None	PC	Public library	2,500
Tri-County Workforce Alliance PO Box 1348 Clarksdale,MS38614	None	PC	Assistance to indigent families	2,500
Robert Katende Initiative 18505 NE 26th St Redmond,WA98052	None	PC	Assitance to indigent children	10,000
Child First 35 Nutmeg Dr Ste 385 Trumbull,CT06611	None	PC	Assistance to indigent children and families	5,000
Total ................................. 3a				197,500

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	9
4 Dividends and interest from securities....			14	23,644
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.....			14	336
8 Gain or (loss) from sales of assets other than inventory ............			18	103,234
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		127,223	0

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

127,223

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2020)

Page 13

Part XVII

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

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Bernstein equity securities	218,015	270,658
Douglas Winthrop 5502 equity securities	291,724	458,208
Douglas Winthrop 1791 equity securities	282,493	476,886

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
Bernstein fixed income securities	AT COST	191,745	201,550
Bernstein mutual funds	AT COST	280,090	415,827
Douglas Winthrop 1791 real estate investment trusts	AT COST	20,784	27,839

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Bernstein	491,399
Douglass Winthrop	451,785

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Investment advisory fees	4,222	4,222	0
ADR Fees	91	91	0
Bank charges	115	0	115
Corporate filing fees	574	0	574

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Foreign taxes withheld on dividends	405	405		0
Federal excise tax	1,350	1,350		0

Description	Amount
Nondividend distributions	92
Prior year cost basis adjustments	449,414