TY 2020 Form 990PF

- TIN:

Form990-PF
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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
ROBERT T KEELER FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 988
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
EL PRADO, NM87529

A Employer identification number

31-1420552

B Telephone number (see instructions)

(914) 548-3311

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

$30,760,113J 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
4	Dividends and interest from securities...	685,327		685,327
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		204,415
b	Gross sales price for all assets on line 6a 10,473,905
7	Capital gain net income (from Part IV, line 2)...			204,415
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).......		-25,192
12	Total. Add lines 1 through 11........	864,550		889,742
13	Compensation of officers, directors, trustees, etc.	60,000		12,000	48,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		4,280		4,280
b	Accounting fees (attach schedule).......		13,285		13,285
c	Other professional fees (attach schedule)....		235,602	233,257	2,160
17	Interest...............	19,023		19,023
18	Taxes (attach schedule) (see instructions)...		18,115	2,663
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	10,689		2,138	8,551
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,526	705	2,821
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	364,520		269,786	79,097
25	Contributions, gifts, grants paid.......	1,360,240			1,360,240
26	Total expenses and disbursements. Add lines 24 and 25	1,724,760		269,786	1,439,337
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-860,210
b	Net investment income (if negative, enter -0-)			619,956
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.............
	2	Savings and temporary cash investments.........	1,129,518	1,989,655	1,989,655
	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).......	10,268,484	5,937,947	8,016,627
	c	Investments—corporate bonds (attach schedule).......	6,100,405	6,108,310	6,387,324
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,680,448	10,282,733	14,366,507
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,178,855	24,318,645	30,760,113
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	18,480	18,480
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	25,160,375	24,300,165
	29	Total net assets or fund balances (see instructions).....	25,178,855	24,318,645
	30	Total liabilities and net assets/fund balances (see instructions).	25,178,855	24,318,645

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

25,178,855

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

-860,210

Other increases not included in line 2 (itemize) bullet

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

24,318,645

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 .

24,318,645

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	1000 ***SOFTBANK GROUP AMERICAN DEPOSITARY RECEIPTS UNSPONSORED	P	2020-01-01	2020-12-31
b	7 CALL LLY 06/19/20 165 ELI LILLY & CO	P	2020-01-01	2020-12-31
c	2 CALL FB 06/19/20 215 FACEBOOK INC CL A	P	2020-01-01	2020-12-31
d	3 CALL COST 06/19/20 330 COSTCO WHOLESALE CORPORATION	P	2020-01-01	2020-12-31
e	3 CALL VTV 06/19/20 107 VANGUARD INDEX FDS VALUE ETF	P	2020-01-01	2020-12-31
	5 CALL CRM 06/19/20 175 SALESFORCE.COM INC	P	2020-01-01	2020-12-31
	6 CALL INTC 06/19/20 65 INTEL CORP	P	2020-01-01	2020-12-31
	6 CALL MRK 06/19/20 85 MERCK & CO INC	P	2020-01-01	2020-12-31
	4 CALL V 06/19/20 195 VISA INC	P	2020-01-01	2020-12-31
	3 CALL MA 06/19/20 310 MASTERCARD INC	P	2020-01-01	2020-12-31
	1 CALL GOOGL 06/19/20 1500 ALPHABET INC CLASS A	P	2020-01-01	2020-12-31
	1 CALL AAPL 06/19/20 310 APPLE INC	P	2020-01-01	2020-12-31
	6 CALL DOCU 06/19/20 115 DOCUSIGN INC	P	2020-01-01	2020-12-31
	3 CALL PYPL 07/17/20 135 PAYPAL HOLDINGS INC	P	2020-01-01	2020-12-31
	1 CALL GOOGL 08/21/20 1770 ALPHABET INC CLASS A	P	2020-01-01	2020-12-31
	6 CALL INTC 08/21/20 64 INTEL CORP	P	2020-01-01	2020-12-31
	3 CALL COST 08/21/20 340 COSTCO WHOLESALE CORPORATION	P	2020-01-01	2020-12-31
	3 CALL VTV 08/21/20 108 VANGUARD INDEX FDS VALUE ETF	P	2020-01-01	2020-12-31
	4 CALL V 08/21/20 215 VISA INC	P	2020-01-01	2020-12-31
	7 CALL LLY 08/21/20 170 ELI LILLY & CO	P	2020-01-01	2020-12-31
	3 CALL MA 08/21/20 340 MASTERCARD INC	P	2020-01-01	2020-12-31
	6 CALL MRK 09/18/20 82.50 MERCK & CO INC	P	2020-01-01	2020-12-31
	6 CALL INTC 10/16/20 52.50 INTEL CORP	P	2020-01-01	2020-12-31
	9 CALL RSP 10/16/20 114 INVESCO S&P 500 EQUAL WGHT ETF	P	2020-01-01	2020-12-31
	3 CALL VTV 10/16/20 110 VANGUARD INDEX FDS VALUE ETF	P	2020-01-01	2020-12-31
	1 CALL GOOGL 12/18/20 1850 ALPHABET INC CLASS A	P	2020-01-01	2020-12-31
	850 ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	P	2020-01-01	2020-12-31
	2025 ISHARES TRUST ISHARES 1 3 YEAR TREASURY BOND ETF	P	2020-01-01	2020-12-31
	900 INVESCO EXCHANGE TRADED FUND TRUST INVESCO S&P 500 EQUAL WEIGHT ETF	P	2020-01-01	2020-12-31
	9 CALL RSP 12/18/20 118 INVESCO S&P 500 EQUAL WGHT ETF	P	2020-01-01	2020-12-31
	7 CALL LLY 12/18/20 155 ELI LILLY & CO	P	2020-01-01	2020-12-31
	6 CALL MRK 12/18/20 82.50 MERCK & CO INC	P	2020-01-01	2020-12-31
	3 CALL MA 12/18/20 380 MASTERCARD INC	P	2020-01-01	2020-12-31
	1 CALL GOOGL 12/18/20 1850 ALPHABET INC CLASS A	P	2020-01-01	2020-12-31
	3 CALL VTV 12/18/20 113 VANGUARD INDEX FDS VALUE ETF	P	2020-01-01	2020-12-31
	6 CALL INTC 12/18/20 55 INTEL CORP	P	2020-01-01	2020-12-31
	4 CALL V 12/18/20 220 VISA INC	P	2020-01-01	2020-12-31
	2 CALL AAPL 12/18/20 130 APPLE INC ADJ 4:1 STOCK SPLIT	P	2020-01-01	2020-12-31
	50 FACEBOOK INC CL A	P	2011-01-01	2020-12-31
	300 VANGUARD INDEX FUNDS VANGUARD VALUE ETF	P	2011-01-01	2020-12-31
	225 SALESFORCE.COM INC	P	2011-01-01	2020-12-31
	275 MERCK & CO INC	P	2011-01-01	2020-12-31
	275 SALESFORCE.COM INC	P	2011-01-01	2020-12-31
	325 MERCK & CO INC	P	2011-01-01	2020-12-31
	300 PAYPAL HOLDINGS INC COM	P	2011-01-01	2020-12-31
	150 FACEBOOK INC CL A	P	2011-01-01	2020-12-31
	200 ELI LILLY & CO	P	2011-01-01	2020-12-31
	250 ELI LILLY & CO	P	2011-01-01	2020-12-31
	100 APPLE INC	P	2011-01-01	2020-12-31
	250 ELI LILLY & CO	P	2011-01-01	2020-12-31
	150 COSTCO WHOLESALE CORP-NEW	P	2011-01-01	2020-12-31
	150 COSTCO WHOLESALE CORP-NEW	P	2011-01-01	2020-12-31
	600 DOCUSIGN INC COMMON STOCK	P	2011-01-01	2020-12-31
	50000 UNITED TECHNOLOGIES CORP SENIOR NOTES	P	2020-01-01	2020-12-31
	50000 AMERICAN EXPRESS CO NT	P	2020-01-01	2020-12-31
	50000 APPLE INC	P	2020-01-01	2020-12-31
	50000 CISCO SYSTEMS INC SENIOR NOTES	P	2020-01-01	2020-12-31
	50000 MARRIOTT INTL INC NEW	P	2020-01-01	2020-12-31
	50000 STARBUCKS CORP	P	2020-01-01	2020-12-31
	50000 WELLS FARGO & CO	P	2020-01-01	2020-12-31
	3800 JPMORGAN CHASE & CO DEP SHS EACH REPSTG A 1/400TH INT SH 6.00% NON CUM PFD STK E	P	2011-01-01	2020-12-31
	3700 MORGAN STANLEY DEP SH REPSTG 1/1000TH PFD SER I 6 3/8% TO 10/15/24 THEN FLOAT	P	2011-01-01	2020-12-31
	10000 XEROX CORP SR NT	P	2011-01-01	2020-12-31
	7000 XEROX CORP SR NT	P	2011-01-01	2020-12-31
	6000 XEROX CORP SR NT	P	2011-01-01	2020-12-31
	6000 DIAMOND OFFSHORE DRILLING INC	P	2011-01-01	2020-12-31
	6000 DIAMOND OFFSHORE DRILLING INC	P	2011-01-01	2020-12-31
	10000 OCEANEERING INTL INC	P	2011-01-01	2020-12-31
	10000 OCEANEERING INTL INC	P	2011-01-01	2020-12-31
	5000 DIAMOND OFFSHORE DRILLING INC	P	2011-01-01	2020-12-31
	4000 DIAMOND OFFSHORE DRILLING INC	P	2011-01-01	2020-12-31
	4000 DIAMOND OFFSHORE DRILLING INC	P	2011-01-01	2020-12-31
	4000 DIAMOND OFFSHORE DRILLING INC	P	2011-01-01	2020-12-31
	4000 DIAMOND OFFSHORE DRILLING INC	P	2011-01-01	2020-12-31
	21000 TRANSDIGM INC	P	2011-01-01	2020-12-31
	16000 ELDORADO RESORTS INC SR NT 6%25	P	2011-01-01	2020-12-31
	22000 MGIC INVESTMENT CORPORATION	P	2011-01-01	2020-12-31
	16000 ELDORADO RESORTS INC SR NT 6%25	P	2011-01-01	2020-12-31
	2000 OCEANEERING INTL INC	P	2011-01-01	2020-12-31
	10000 BLUE CUBE SPINCO INC SR GLBL NT 10%25	P	2011-01-01	2020-12-31
	6000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	7000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	5000 TRANSDIGM INC	P	2011-01-01	2020-12-31
	2000 OCEANEERING INTL INC	P	2011-01-01	2020-12-31
	2000 OCEANEERING INTL INC	P	2011-01-01	2020-12-31
	15000 CONCHO RESOURCES INC SENIOR NOTES	P	2011-01-01	2020-12-31
	7000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	4000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	4000 TRANSDIGM INC	P	2011-01-01	2020-12-31
	5000 AMC NETWORKS INC SR NT	P	2011-01-01	2020-12-31
	5000 AMC NETWORKS INC SR NT	P	2011-01-01	2020-12-31
	5000 AMC NETWORKS INC SR NT	P	2011-01-01	2020-12-31
	5000 MGIC INVESTMENT CORPORATION	P	2011-01-01	2020-12-31
	3000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	3000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	3000 TRANSDIGM INC	P	2011-01-01	2020-12-31
	5000 FREEPORT-MCMORAN COPPER INC SR UNSECURED	P	2011-01-01	2020-12-31
	8000 AMC NETWORKS INC SR NT	P	2011-01-01	2020-12-31
	5000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	8000 MURPHY OIL CORP NT	P	2011-01-01	2020-12-31
	3000 BLUE CUBE SPINCO INC SR GLBL NT 10%25	P	2011-01-01	2020-12-31
	3000 BLUE CUBE SPINCO INC SR GLBL NT 10%25	P	2011-01-01	2020-12-31
	15000 LAMAR MEDIA CORP SR SB NT 5%23	P	2011-01-01	2020-12-31
	2000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	2000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	7000 SPRINGLEAF FIN CORP SR NT	P	2011-01-01	2020-12-31
	7000 T MOBILE USA INC	P	2011-01-01	2020-12-31
	3000 AMC NETWORKS INC SR NT	P	2011-01-01	2020-12-31
	3000 BLUE CUBE SPINCO INC SR GLBL NT 10%25	P	2011-01-01	2020-12-31
	13000 CBS OUTDOOR AMERS CAP LLC	P	2011-01-01	2020-12-31
	6000 MURPHY OIL CORP NT	P	2011-01-01	2020-12-31
	2000 BLUE CUBE SPINCO INC SR GLBL NT 10%25	P	2011-01-01	2020-12-31
	3000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	4000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	3000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	2000 AMC NETWORKS INC SR NT	P	2011-01-01	2020-12-31
	20000 ZAYO GROUP LLC/ZAYO CAP INC SR GLBL NT 6%23	P	2011-01-01	2020-12-31
	9000 SUMMIT MATERIALS LLC SR GLBL NT 23	P	2011-01-01	2020-12-31
	4000 AMC NETWORKS INC SR NT	P	2011-01-01	2020-12-31
	4000 MURPHY OIL CORP NT	P	2011-01-01	2020-12-31
	1000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	8000 CBS OUTDOOR AMERS CAP LLC	P	2011-01-01	2020-12-31
	2000 AMC NETWORKS INC SR NT	P	2011-01-01	2020-12-31
	4000 T MOBILE USA INC	P	2011-01-01	2020-12-31
	2000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	2000 KENNEDY WILSON INC SENIOR NOTES	P	2011-01-01	2020-12-31
	14000 HEALTHSOUTH CORP SR UNSECURED	P	2011-01-01	2020-12-31
	11000 IRON MOUNTAIN INCORPORATED SENIOR SUBORDINATED NOTES	P	2011-01-01	2020-12-31
	4000 T MOBILE USA INC	P	2011-01-01	2020-12-31
	2000 CONCHO RESOURCES INC SENIOR NOTES	P	2011-01-01	2020-12-31
	2000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	2000 CONCHO RESOURCES INC SENIOR NOTES	P	2011-01-01	2020-12-31
	2000 CONCHO RESOURCES INC SENIOR NOTES	P	2011-01-01	2020-12-31
	3000 MURPHY OIL CORP NT	P	2011-01-01	2020-12-31
	2000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	2000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	2000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	4000 SUMMIT MATERIALS LLC SR GLBL NT 23	P	2011-01-01	2020-12-31
	2000 T MOBILE USA INC	P	2011-01-01	2020-12-31
	2000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	5000 SERVICE CORP INTL SENIOR NOTES	P	2011-01-01	2020-12-31
	5000 BERRY PLASTICS CORP 2ND PRIORITY SR SECD NT	P	2011-01-01	2020-12-31
	5000 BERRY PLASTICS CORP 2ND PRIORITY SR SECD NT	P	2011-01-01	2020-12-31
	3000 LAMAR MEDIA CORP SR SB NT 5%23	P	2011-01-01	2020-12-31
	3000 SERVICE CORP INTL SENIOR NOTES	P	2011-01-01	2020-12-31
	3000 SUMMIT MATERIALS LLC SR GLBL NT 23	P	2011-01-01	2020-12-31
	3000 SUMMIT MATERIALS LLC SR GLBL NT 23	P	2011-01-01	2020-12-31
	3000 SERVICE CORP INTL SENIOR NOTES	P	2011-01-01	2020-12-31
	4000 BERRY PLASTICS CORP 2ND PRIORITY SR SECD NT	P	2011-01-01	2020-12-31
	3000 SERVICE CORP INTL SENIOR NOTES	P	2011-01-01	2020-12-31
	3000 SERVICE CORP INTL SENIOR NOTES	P	2011-01-01	2020-12-31
	3000 STEEL DYNAMICS INC SR NT 5.25%23	P	2011-01-01	2020-12-31
	1000 ***ROYAL CARIBBEAN CRUISES LTD SR UNSECURED	P	2011-01-01	2020-12-31
	2000 LAMAR MEDIA CORP SR SB NT 5%23	P	2011-01-01	2020-12-31
	4000 HEALTHSOUTH CORP SR UNSECURED	P	2011-01-01	2020-12-31
	9000 AES CORP	P	2011-01-01	2020-12-31
	2000 SERVICE CORP INTL SENIOR NOTES	P	2011-01-01	2020-12-31
	9000 LKQ CORP SR NT 4.75%23	P	2011-01-01	2020-12-31
	2000 SUMMIT MATERIALS LLC SR GLBL NT 23	P	2011-01-01	2020-12-31
	5000 BERRY PLASTICS CORP 2ND PRIORITY SR SECD NT	P	2011-01-01	2020-12-31
	2000 SERVICE CORP INTL SENIOR NOTES	P	2011-01-01	2020-12-31
	11000 CCO HLDGS LLC / CCO HLDGS CAP SR NT 5.75%23	P	2011-01-01	2020-12-31
	2000 STEEL DYNAMICS INC SR NT 5.25%23	P	2011-01-01	2020-12-31
	6000 LKQ CORP SR NT 4.75%23	P	2011-01-01	2020-12-31
	1000 LAMAR MEDIA CORP SR SB NT 5%23	P	2011-01-01	2020-12-31
	4000 LKQ CORP SR NT 4.75%23	P	2011-01-01	2020-12-31
	4000 VERISIGN INC SR NT 4.625%23	P	2011-01-01	2020-12-31
	8000 CCO HLDGS LLC / CCO HLDGS CAP SR NT 5.75%23	P	2011-01-01	2020-12-31
	3000 CCO HLDGS LLC / CCO HLDGS CAP SR NT 5.75%23	P	2011-01-01	2020-12-31
	22000 DAVITA HEALTHCARE PARTNERS INC	P	2011-01-01	2020-12-31
	2000 SERVICE CORP INTL SENIOR NOTES	P	2011-01-01	2020-12-31
	2000 LKQ CORP SR NT 4.75%23	P	2011-01-01	2020-12-31
	3000 CENTENE CORP DEL SR NT	P	2011-01-01	2020-12-31
	11000 VERISIGN INC SR NT 4.625%23	P	2011-01-01	2020-12-31
	3000 CENTENE CORP DEL SR NT	P	2011-01-01	2020-12-31
	4000 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP	P	2011-01-01	2020-12-31
	2000 CENTENE CORP DEL SR NT	P	2011-01-01	2020-12-31
	4000 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP	P	2020-01-01	2020-12-31
	12000 BALL CORPORATION	P	2020-01-01	2020-12-31
	2000 LKQ CORP SR NT 4.75%23	P	2020-01-01	2020-12-31
	6000 NABORS INDS INC NEW EXCH	P	2020-01-01	2020-12-31
	20000 NABORS INDS INC NEW EXCH	P	2020-01-01	2020-12-31
	13000 NABORS INDS INC NEW EXCH	P	2020-01-01	2020-12-31
	15000 SPRINGLEAF FIN CORP	P	2020-01-01	2020-12-31
	7000 SPRINGLEAF FIN CORP	P	2020-01-01	2020-12-31
	9000 SPRINGLEAF FIN CORP	P	2020-01-01	2020-12-31
	7000 SPRINT CORP SENIOR NOTES	P	2020-01-01	2020-12-31
	14000 SPRINT CORP SENIOR NOTES	P	2020-01-01	2020-12-31
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	12000 LENNAR CORP	P	2020-01-01	2020-12-31
	10000 PULTEGROUP INC	P	2020-01-01	2020-12-31
	20000 LENNAR CORP	P	2020-01-01	2020-12-31
	12000 CHARTER COMMUNICATIONS OPER LLC / CHARTER COMMUNICATIONS OPER CAP CORP SR NT	P	2020-01-01	2020-12-31
	26000 DISH DBS CORP	P	2020-01-01	2020-12-31
	9000 GENERAL MTRS CO SR GLBL NT 43	P	2020-01-01	2020-12-31
	20000 PULTEGROUP INC	P	2020-01-01	2020-12-31
	28000 HUNTSMAN INTERNATIONAL LLC SENIOR UNSECURED NOTE	P	2020-01-01	2020-12-31
	15000 GENERAL MTRS CO SR GLBL NT 43	P	2020-01-01	2020-12-31
	3000 AMERICAN INTL GROUP INC	P	2011-01-01	2020-12-31
	4000 APOLLO GLOBAL MGMT LLC	P	2011-01-01	2020-12-31
	1500 BOEING COMPANY	P	2011-01-01	2020-12-31
	5000 BOSTON SCIENTIFIC CORP	P	2011-01-01	2020-12-31
	1500 CARRIER GLOBAL CORP	P	2011-01-01	2020-12-31
	2000 CITIGROUP INC	P	2011-01-01	2020-12-31
	5000 COMCAST CORP NEW CL A	P	2011-01-01	2020-12-31
	1000 NIKE INC CL B	P	2011-01-01	2020-12-31
	750 OTIS WORLDWIDE CORP	P	2011-01-01	2020-12-31
	1000 T-MOBILE US INC COM	P	2011-01-01	2020-12-31
	1500 WALT DISNEY CO (HOLDING	P	2011-01-01	2020-12-31
	10000 WILLIAMS COS INC (DEL)	P	2011-01-01	2020-12-31
	1000 YUM! BRANDS INC	P	2011-01-01	2020-12-31
	69 ACCENTURE PLC IRELAND	P	2011-01-01	2020-12-31
	355 AMER ELECTRIC POWER CO	P	2011-01-01	2020-12-31
	50 BLACKROCK INC	P	2011-01-01	2020-12-31
	503 CARRIER GLOBAL CORP	P	2011-01-01	2020-12-31
	674 CHEVRON CORP	P	2011-01-01	2020-12-31
	22 CHUBB LTD CHF	P	2011-01-01	2020-12-31
	312 COCA COLA CO COM	P	2011-01-01	2020-12-31
	486 COMCAST CORP NEW CL A	P	2011-01-01	2020-12-31
	137 CRANE CO	P	2011-01-01	2020-12-31
	112 DIAGEO PLC NEW GB SPON	P	2011-01-01	2020-12-31
	201 HOME DEPOT INC	P	2011-01-01	2020-12-31
	882 INTEL CORP	P	2011-01-01	2020-12-31
	372 JOHNSON & JOHNSON COM	P	2011-01-01	2020-12-31
	208 JPMORGAN CHASE & CO	P	2011-01-01	2020-12-31
	100 LINDE PLC EUR	P	2011-01-01	2020-12-31
	73 LOCKHEED MARTIN CORP	P	2011-01-01	2020-12-31
	310 MARSH & MCLENNAN COS INC	P	2011-01-01	2020-12-31
	40 MCDONALDS CORP	P	2011-01-01	2020-12-31
	62 MEDTRONIC PLC	P	2011-01-01	2020-12-31
	648 MICROSOFT CORP	P	2011-01-01	2020-12-31
	165 NEXTERA ENERGY INC COM	P	2011-01-01	2020-12-31
	563 NOVARTIS AG SPON ADR	P	2011-01-01	2020-12-31
	251.5 OTIS WORLDWIDE CORP	P	2011-01-01	2020-12-31
	322 PROCTER & GAMBLE CO	P	2011-01-01	2020-12-31
	266 RAYTHEON TECHNOLOGIES	P	2011-01-01	2020-12-31
	189 REPUBLIC SERVICES INC	P	2011-01-01	2020-12-31
	141 ROCKWELL AUTOMATION INC	P	2011-01-01	2020-12-31
	1993 SUNCOR ENERGY INC NEW	P	2011-01-01	2020-12-31
	196 TEXAS INSTRUMENTS	P	2011-01-01	2020-12-31
	549 TRUIST FINL CORP	P	2011-01-01	2020-12-31
	90 UNION PACIFIC CORP	P	2011-01-01	2020-12-31
	64 UNTD TECHNOLOGIES CORP	P	2011-01-01	2020-12-31
	119 VF CORP	P	2011-01-01	2020-12-31
	97 ACCENTURE PLC IRELAND	P	2011-01-01	2020-12-31
	147 ADOBE INC. (DELAWARE)	P	2011-01-01	2020-12-31
	62 ALPHABET INC CL A	P	2011-01-01	2020-12-31
	38 AMAZON.COM INC	P	2011-01-01	2020-12-31
	96 AMERICAN TOWER CORP REIT	P	2011-01-01	2020-12-31
	12 AMERIPRISE FINANCIAL INC	P	2011-01-01	2020-12-31
	355 BOEING COMPANY	P	2011-01-01	2020-12-31
	911 COMCAST CORP NEW CL A	P	2011-01-01	2020-12-31
	144 COSTCO WHOLESALE CORP	P	2011-01-01	2020-12-31
	325 DANAHER CORP	P	2011-01-01	2020-12-31
	160 FIDELITY NATL	P	2011-01-01	2020-12-31
	198 HOME DEPOT INC	P	2011-01-01	2020-12-31
	347 HONEYWELL INTL INC	P	2011-01-01	2020-12-31
	229 INTERCONTINENTALEXCHANGE	P	2011-01-01	2020-12-31
	245 LAUDER ESTEE COS CL A	P	2011-01-01	2020-12-31
	140 LOWES COMPANIES INC	P	2011-01-01	2020-12-31
	115 MEDTRONIC PLC	P	2011-01-01	2020-12-31
	203 META PLATFORMS INC CL A	P	2011-01-01	2020-12-31
	553 MICROSOFT CORP	P	2011-01-01	2020-12-31
	366 MONDELEZ INTL INC	P	2011-01-01	2020-12-31
	33 O REILLY AUTOMOTIVE INC	P	2011-01-01	2020-12-31
	75 PARKER HANNIFIN CORP	P	2011-01-01	2020-12-31
	198 ROCKWELL AUTOMATION INC	P	2011-01-01	2020-12-31
	66 THERMO FISHER SCIENTIFIC	P	2011-01-01	2020-12-31
	72 TJX COS INC NEW	P	2011-01-01	2020-12-31
	15 UNITEDHEALTH GROUP INC	P	2011-01-01	2020-12-31
	220 VISA INC CL A	P	2011-01-01	2020-12-31
	600 WALT DISNEY CO (HOLDING	P	2011-01-01	2020-12-31
	229745.798 BLACKROCK LIQUIDITY	P	2020-01-01	2020-12-31
	1515 WELLS FARGO SPECIAL	P	2020-01-01	2020-12-31
	206.83 MFS INTERNATIONAL DIVERS	P	2020-01-01	2020-12-31
	49.039 WELLS FARGO SPECIAL	P	2020-01-01	2020-12-31
	153.933 MFS INTERNATIONAL DIVERS	P	2020-01-01	2020-12-31
	28.478 WELLS FARGO SPECIAL	P	2020-01-01	2020-12-31
	17.5961 VANGUARD VALUE ETF	P	2020-01-01	2020-12-31
	8.065 WELLS FARGO SPECIAL	P	2020-01-01	2020-12-31
	1 WELLS FARGO SPECIAL	P	2020-01-01	2020-12-31
	0.604 MFS INTERNATIONAL DIVERS	P	2020-01-01	2020-12-31
	0.076 WELLS FARGO SPECIAL	P	2020-01-01	2020-12-31
	3278 BLACKROCK LIQUIDITY	P	2011-01-01	2020-12-31
	1056 BLACKROCK LIQUIDITY	P	2011-01-01	2020-12-31
	195665 BLACKROCK LIQUIDITY	P	2011-01-01	2020-12-31
	3723.008 CALAMOS MARKET NEUTRAL	P	2011-01-01	2020-12-31
	2975.01 COLUMBIA DIVIDEND INCOME	P	2011-01-01	2020-12-31
	340.918 JP MORGAN SMALL CAP	P	2011-01-01	2020-12-31
	627 JP MORGAN SMALL CAP	P	2011-01-01	2020-12-31
	1275 JP MORGAN SMALL CAP	P	2011-01-01	2020-12-31
	1478.166 JP MORGAN SMALL CAP	P	2011-01-01	2020-12-31
	1184.834 JP MORGAN SMALL CAP	P	2011-01-01	2020-12-31
	3107 MFS INTERNATIONAL DIVERS	P	2011-01-01	2020-12-31
	1 MFS INTERNATIONAL DIVERS	P	2011-01-01	2020-12-31
	572 MFS INTERNATIONAL DIVERS	P	2011-01-01	2020-12-31
	3448 MFS INTERNATIONAL DIVERS	P	2011-01-01	2020-12-31
	3025.604 MFS INTERNATIONAL DIVERS	P	2011-01-01	2020-12-31
	4305.396 MFS INTERNATIONAL DIVERS	P	2011-01-01	2020-12-31
	13.5311 VANGUARD VALUE ETF	P	2011-01-01	2020-12-31
	14 VANGUARD VALUE ETF	P	2011-01-01	2020-12-31
	0.3122 VANGUARD VALUE ETF	P	2011-01-01	2020-12-31
	668 VANGUARD VALUE ETF	P	2011-01-01	2020-12-31
	600 VANGUARD VALUE ETF	P	2011-01-01	2020-12-31
	1030 VANGUARD VALUE ETF	P	2011-01-01	2020-12-31
	330 WELLS FARGO SPECIAL	P	2011-01-01	2020-12-31
	326 WELLS FARGO SPECIAL	P	2011-01-01	2020-12-31
	1 WELLS FARGO SPECIAL	P	2011-01-01	2020-12-31
	668 WELLS FARGO SPECIAL	P	2011-01-01	2020-12-31
	1382 WELLS FARGO SPECIAL	P	2011-01-01	2020-12-31
	2097.461 BLACKROCK LIQUIDITY	P	2020-01-01	2020-12-31
	1500 BLACKROCK LIQUIDITY	P	2020-01-01	2020-12-31
	0.2012 VANGUARD VALUE ETF	P	2020-01-01	2020-12-31
	4.8096 VANGUARD VALUE ETF	P	2020-01-01	2020-12-31
	5.7028 VANGUARD VALUE ETF	P	2020-01-01	2020-12-31
	296252.614 BLACKROCK LIQUIDITY	P	2020-01-01	2020-12-31
	11.0482 VANGUARD VALUE ETF	P	2020-01-01	2020-12-31
	1263.903 JP MORGAN EQUITY INCOME	P	2020-01-01	2020-12-31
	165 ***HSBC HOLDINGS PLC SPONSORED ADR	P	2020-01-01	2020-12-31
	125 CORNING INC	P	2020-01-01	2020-12-31
	70 ***ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS	P	2020-01-01	2020-12-31
	15 MICROSOFT CORP	P	2020-01-01	2020-12-31
	69 CORNING INC	P	2020-01-01	2020-12-31
	70 BANK OF AMERICA CORP	P	2020-01-01	2020-12-31
	5 TRUIST FINANCIAL CORPORATION COMMON STOCK	P	2020-01-01	2020-12-31
	80 BANK OF AMERICA CORP	P	2020-01-01	2020-12-31
	120 ***ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS	P	2020-01-01	2020-12-31
	15 BOEING CO	P	2020-01-01	2020-12-31
	19 THE TRAVELERS COMPANIES INC	P	2020-01-01	2020-12-31
	60 RAYTHEON CO COM	P	2020-01-01	2020-12-31
	40 TRUIST FINANCIAL CORPORATION COMMON STOCK	P	2020-01-01	2020-12-31
	56 CONOCOPHILLIPS COMMON STOCK	P	2020-01-01	2020-12-31
	37 CONOCOPHILLIPS COMMON STOCK	P	2020-01-01	2020-12-31
	280 WELLS FARGO & CO	P	2020-01-01	2020-12-31
	20 WELLS FARGO & CO	P	2020-01-01	2020-12-31
	30 MICROSOFT CORP	P	2020-01-01	2020-12-31
	18 ELI LILLY & CO	P	2020-01-01	2020-12-31
	69 PFIZER INC	P	2020-01-01	2020-12-31
	85 CISCO SYSTEMS INC	P	2020-01-01	2020-12-31
	53 CISCO SYSTEMS INC	P	2011-01-01	2020-12-31
	30 WELLTOWER INC COMMON STOCK	P	2011-01-01	2020-12-31
	35.73092 VIATRIS INC COMMON STOCK	P	2011-01-01	2020-12-31
	3.10197 VIATRIS INC COMMON STOCK	P	2011-01-01	2020-12-31
	11.16711 VIATRIS INC COMMON STOCK	P	2011-01-01	2020-12-31
	190 ***UNILEVER N V YORK SHS ADR	P	2011-01-01	2020-12-31
	55 ***UNILEVER N V YORK SHS ADR	P	2011-01-01	2020-12-31
	RENAISSANCE RIDA ACCESS K-1	P	2011-01-01	2020-12-31
	RENAISSANCE RIEF ACCESS LLC K-1	P	2020-01-01	2020-12-31
	RENAISSANCE RIEF ACCESS LLC K-1	P	2011-01-01	2020-12-31
	SKYTOP FUND LTD	P	2011-01-01	2020-12-31
	BLACK DIAMOND CREDIT STRATEGIES	P	2020-01-01	2020-12-31
	BLACK DIAMOND CREDIT STRATEGIES	P	2011-01-01	2020-12-31
	Capital Gain Dividends

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	22,130	23,965	-1,835
b	1,680	490	1,190
c	608	608
d	900		900
e	285		285
	1,650	1,650
	792		792
	510		510
	1,040		1,040
	1,215		1,215
	800		800
	475	475
	2,130	2,130
	870	870
	1,150		1,150
	630		630
	1,062	1,062
	285		285
	480		480
	1,820		1,820
	660		660
	960	960
	534	1,284	-750
	1,080		1,080
	390		390
	2,274	2,330	-56
	73,451	73,474	-23
	174,884	175,041	-157
	107,817	95,636	12,181
	1,620	1,620
	1,638	1,638
	1,176		1,176
	570		570
	2,274		2,274
	459	459
	1,644		1,644
	616		616
	488		488
	10,902	8,987	1,915
	34,358	31,169	3,189
	40,117	35,024	5,093
	23,127	17,309	5,818
	49,031	42,380	6,651
	27,332	20,156	7,176
	41,369	32,881	8,488
	32,705	19,673	13,032
	31,467	15,606	15,861
	39,334	21,217	18,117
	31,474	12,137	19,337
	39,334	18,947	20,387
	51,530	27,393	24,137
	51,530	24,158	27,372
	71,128	31,146	39,982
	51,628	51,226	402
	51,044	50,742	302
	50,264	50,128	136
	50,802	50,200	602
	49,661	50,850	-1,189
	50,195	50,169	26
	50,377	50,243	134
	103,909	99,639	4,270
	104,223	99,757	4,466
		10,030	-10,030
		7,029	-7,029
		6,027	-6,027
	690	6,263	-5,573
	690	5,586	-4,896
	5,225	9,725	-4,500
	5,400	9,725	-4,325
	575	4,738	-4,163
	460	4,176	-3,716
	460	4,169	-3,709
	460	4,146	-3,686
	460	4,110	-3,650
	18,690	21,355	-2,665
	14,160	16,120	-1,960
	20,625	22,514	-1,889
	14,880	16,120	-1,240
	1,080	1,945	-865
	10,350	11,214	-864
	5,400	6,200	-800
	6,510	7,233	-723
	4,450	5,094	-644
	1,080	1,705	-625
	1,080	1,705	-625
	14,981	15,563	-582
	6,659	7,176	-517
	3,590	4,106	-516
	3,560	4,060	-500
	4,588	5,035	-447
	4,588	5,025	-437
	4,620	5,035	-415
	4,688	5,098	-410
	2,692	3,097	-405
	2,692	3,079	-387
	2,670	3,053	-383
	4,338	4,714	-376
	7,500	7,868	-368
	4,487	4,813	-326
	8,040	8,341	-301
	3,098	3,384	-286
	3,109	3,390	-281
	15,125	15,384	-259
	1,795	2,053	-258
	1,795	2,050	-255
	6,878	7,132	-254
	7,105	7,359	-254
	2,753	3,004	-251
	3,105	3,354	-249
	13,081	13,320	-239
	6,023	6,256	-233
	2,040	2,258	-218
	2,925	3,117	-192
	3,900	4,081	-181
	2,708	2,888	-180
	1,835	2,014	-179
	20,400	20,577	-177
	9,000	9,170	-170
	3,750	3,906	-156
	4,020	4,170	-150
	900	1,039	-139
	8,060	8,197	-137
	1,875	2,010	-135
	4,060	4,195	-135
	1,800	1,925	-125
	1,805	1,930	-125
	14,018	14,132	-114
	11,105	11,220	-115
	4,060	4,174	-114
	1,981	2,075	-94
	1,950	2,039	-89
	1,993	2,079	-86
	1,993	2,075	-82
	3,045	3,126	-81
	1,960	2,040	-80
	1,960	2,039	-79
	1,960	2,039	-79
	4,000	4,068	-68
	2,030	2,097	-67
	1,950	2,016	-66
	5,102	5,165	-63
	5,064	5,120	-56
	5,064	5,120	-56
	3,025	3,075	-50
	3,061	3,108	-47
	3,000	3,046	-46
	3,000	3,046	-46
	3,061	3,107	-46
	4,051	4,096	-45
	3,061	3,105	-44
	3,061	3,102	-41
	3,026	3,062	-36
	975	1,010	-35
	2,017	2,051	-34
	4,005	4,038	-33
	9,275	9,306	-31
	2,041	2,071	-30
	9,142	9,171	-29
	2,000	2,028	-28
	5,064	5,091	-27
	2,041	2,068	-27
	11,105	11,131	-26
	2,018	2,041	-23
	6,095	6,113	-18
	1,008	1,026	-18
	4,063	4,076	-13
	4,032	4,044	-12
	8,077	8,088	-11
	3,029	3,039	-10
	22,376	22,382	-6
	2,041	2,047	-6
	2,032	2,038	-6
	3,034	3,040	-6
	11,087	11,092	-5
	3,036	3,038	-2
	4,000	4,002	-2
	2,024	2,025	-1
	3,977	3,977
	12,251	12,082	169
	2,032	1,997	35
	6,060	5,183	877
	20,200	17,739	2,461
	13,130	11,640	1,490
	17,400	16,319	1,081
	8,041	7,614	427
	10,339	9,855	484
	7,359	7,782	-423
	14,718	15,465	-747
	12,510	13,253	-743
	9,518	9,710	-192
	14,805	15,156	-351
	9,518	9,787	-269
	5,775	6,877	-1,102
	3,423	3,091	332
	23,000	23,000
	2,000	2,000
	12,000	12,000
	16,000	16,000
	9,000	9,000
	3,350	5,192	-1,842
	1,340	2,084	-744
	10,760	16,671	-5,911
	8,070	12,518	-4,448
	10,281	10,880	-599
	22,617	23,963	-1,346
	13,570	24,071	-10,501
	620	1,047	-427
	7,440	12,589	-5,149
	2,065	2,133	-68
	13,424	13,863	-439
	4,131	4,323	-192
	9,600	12,380	-2,780
	14,530	15,130	-600
	798	1,032	-234
	3,190	4,152	-962
	12,000	15,600	-3,600
	2,400	3,134	-734
	13,152	12,960	192
	6,900	9,881	-2,981
	13,110	18,772	-5,662
	5,100	5,295	-195
	5,093	5,295	-202
	2,700	4,744	-2,044
	3,240	5,693	-2,453
	2,940	2,834	106
	980	945	35
	11,760	11,153	607
	1,093	1,079	14
	10,932	10,765	167
	8,746	8,634	112
	1,185	2,017	-832
	9,988	17,145	-7,157
	8,813	15,192	-6,379
	4,080	3,931	149
	5,082	4,914	168
	13,293	12,777	516
	15,413	14,642	771
	8,808	8,346	462
	14,312	13,630	682
	3,105	2,889	216
	6,165	5,779	386
	4,150	3,853	297
	10,839	9,937	902
	5,977	5,573	404
	2,075	1,926	149
	5,391	4,968	423
	3,234	2,976	258
	4,145	3,853	292
	7,137	6,687	450
	11,920	10,298	1,622
	20,263	17,545	2,718
	4,030	3,853	177
	19,297	17,859	1,438
	3,553	3,343	210
	7,165	6,686	479
	3,075	2,890	185
	8,358	7,800	558
	5,970	5,580	390
	3,060	2,890	170
	6,075	5,780	295
	3,225	3,177	48
	8,070	8,070
	4,286	4,235	51
	3,218	3,176	42
	4,290	4,240	50
	5,350	5,000	350
	2,130	2,120	10
	3,195	3,179	16
	1,065	1,047	18
	3,203	3,142	61
	6,405	6,113	292
	5,338	5,188	150
	4,265	4,000	265
	6,405	6,000	405
	5,338	5,000	338
	2,130	2,000	130
	5,123	5,123
	12,795	12,000	795
	6,645	6,427	218
	5,538	5,351	187
	9,366	8,617	749
	5,123	5,123
	15,881	15,881
	1,059	1,059
	15,872	15,452	420
	2,000	2,018	-18
	5,123	5,123
	10,942	10,697	245
	11,380	11,408	-28
	13,909	13,979	-70
	2,522	2,542	-20
	6,309	6,354	-45
	9,225	9,068	157
	26,650	26,448	202
	4,098	4,098
	1,015	1,042	-27
	6,026	5,939	87
	12,210	12,502	-292
	6,241	5,609	632
	7,102	6,411	691
	4,414	4,007	407
	10,594	9,586	1,008
	10,100	10,100
	7,096	7,096
	6,090	6,090
	8,435	7,972	463
	6,912	6,703	209
	8,010	8,084	-74
	2,003	2,021	-18
	3,004	3,032	-28
	3,004	3,024	-20
	10,150	10,150
	3,895	3,400	495
	4,838	4,255	583
	2,895	2,554	341
	1,932	1,703	229
	1,938	1,704	234
	3,880	3,407	473
	6,790	5,962	828
	6,790	5,989	801
	1,940	1,902	38
	15,208	14,285	923
	48,388	41,006	7,382
	2,069	1,970	99
	14,471	13,792	679
	30,737	30,101	636
	3,079	2,955	124
	2,053	1,997	56
	37,626	32,978	4,648
	28,231	27,956	275
	15,462	14,951	511
	12,960	12,960
	21,600	21,600
	20,240	18,925	1,315
	2,530	2,310	220
	13,915	12,863	1,052
	8,558	6,895	1,663
	7,144	5,745	1,399
	1,429	1,150	279
	17,415	16,458	957
	4,735	4,639	96
	10,609	8,111	2,498
	8,380	6,619	1,761
	9,400	7,210	2,190
	1,175	984	191
	8,391	6,620	1,771
	2,098	1,606	492
	12,898	10,824	2,074
	4,690	4,120	570
	4,122	4,110	12
	14,713	11,247	3,466
	24,300	17,717	6,583
	3,465	3,318	147
	23,100	22,145	955
	16,151	13,203	2,948
	11,844	9,861	1,983
	6,098	4,773	1,325
	15,854	11,758	4,096
	15,131	15,131
	4,122	4,120	2
	7,079	7,077	2
	2,000	1,995	5
	13,195	13,188	7
	7,214	7,204	10
	11,092	11,081	11
	1,034	1,019	15
	4,000	3,977	23
	10,122	10,099	23
	4,122	4,097	25
	11,000	10,973	27
	10,000	9,971	29
	2,019	1,981	38
	6,993	6,954	39
	3,101	3,056	45
	1,077	1,026	51
	2,105	2,045	60
	1,172	1,099	73
	2,065	1,988	77
	3,158	3,070	88
	3,158	3,068	90
	5,044	4,952	92
	2,065	1,967	98
	2,151	2,051	100
	10,959	10,856	103
	10,247	10,136	111
	4,330	4,219	111
	2,048	1,935	113
	2,165	2,048	117
	11,254	11,136	118
	3,098	2,978	120
	12,146	12,024	122
	3,098	2,970	128
	5,100	4,969	131
	5,413	5,274	139
	2,065	1,923	142
	6,204	6,060	144
	3,098	2,951	147
	3,098	2,949	149
	3,235	3,077	158
	3,236	3,075	161
	6,315	6,148	167
	3,248	3,053	195
	11,083	10,886	197
	4,130	3,933	197
	3,060	2,853	207
	21,439	21,231	208
	22,509	22,290	219
	8,240	8,020	220
	4,063	3,827	236
	12,143	11,906	237
	3,098	2,851	247
	7,420	7,172	248
	13,372	13,124	248
	6,095	5,843	252
	8,244	7,990	254
	10,122	9,861	261
	10,200	9,938	262
	5,488	5,217	271
	6,102	5,818	284
	5,119	4,819	300
	2,275	1,974	301
	6,461	6,149	312
	6,463	6,149	314
	4,095	3,771	324
	6,327	5,998	329
	11,225	10,890	335
	6,327	5,993	334
	7,067	6,732	335
	2,378	2,025	353
	7,683	7,293	390
	7,140	6,745	395
	2,731	2,320	411
	6,480	6,050	430
	6,102	5,648	454
	7,578	7,100	478
	7,210	6,730	480
	8,085	7,600	485
	9,491	9,005	486
	8,195	7,700	495
	10,600	10,077	523
	9,878	9,354	524
	11,358	10,813	545
	5,765	5,132	633
	4,143	3,483	660
	13,390	12,718	672
	11,831	11,147	684
	14,040	13,330	710
	12,360	11,626	734
	11,908	11,173	735
	13,260	12,489	771
	17,404	16,554	850
	14,069	13,202	867
	5,525	4,644	881
	12,073	11,072	1,001
	13,140	12,101	1,039
	6,828	5,764	1,064
	6,886	5,799	1,087
	4,925	3,768	1,157
	12,059	10,668	1,391
	18,940	17,370	1,570
	18,940	17,285	1,655
	27,720	26,037	1,683
	7,401	5,652	1,749
	13,650	11,799	1,851
	11,889	9,988	1,901
	22,750	20,237	2,513
	16,356	13,831	2,525
	25,643	23,108	2,535
	11,082	8,536	2,546
	23,778	20,641	3,137
	32,261	28,742	3,519
	18,509	14,129	4,380
	97,449	157,620	-60,171
	136,607	185,126	-48,519
	313,608	518,081	-204,473
	190,129	203,500	-13,371
	22,072	32,168	-10,096
	160,187	160,566	-379
	173,909	200,804	-26,895
	99,403	74,533	24,870
	32,497	44,982	-12,485
	114,257	116,096	-1,839
	153,155	179,734	-26,579
	231,995	235,858	-3,863
	83,368	110,120	-26,752
	14,392	11,393	2,999
	31,844	32,549	-705
	23,106	20,427	2,679
	7,960	11,731	-3,771
	60,678	75,038	-14,360
	3,358	2,929	429
	17,535	15,793	1,742
	19,561	18,725	836
	10,548	12,415	-1,867
	17,721	16,128	1,593
	46,518	35,441	11,077
	47,886	42,843	5,043
	55,083	54,732	351
	23,825	23,030	795
	23,707	15,914	7,793
	28,485	21,604	6,881
	35,697	27,265	8,432
	8,443	7,527	916
	7,468	5,748	1,720
	115,364	68,960	46,404
	44,152	29,350	14,802
	50,285	43,717	6,568
	11,818	16,403	-4,585
	42,032	31,967	10,065
	15,600	15,600
	14,774	14,414	360
	26,944	23,952	2,992
	37,624	62,809	-25,185
	22,059	19,273	2,786
	23,239	26,527	-3,288
	17,208	13,463	3,745
	9,860	8,251	1,609
	11,283	9,074	2,209
	22,653	15,997	6,656
	60,132	33,411	26,721
	94,610	65,312	29,298
	86,820	57,624	29,196
	23,720	15,713	8,007
	2,053	1,600	453
	41,632	122,441	-80,809
	38,325	35,048	3,277
	44,363	33,020	11,343
	58,498	33,748	24,750
	20,489	21,202	-713
	46,880	34,735	12,145
	59,762	49,093	10,669
	21,750	18,601	3,149
	49,263	35,376	13,887
	19,911	12,933	6,978
	13,851	10,656	3,195
	45,907	27,186	18,721
	99,275	58,898	40,377
	20,893	16,307	4,586
	13,616	11,706	1,910
	12,468	11,840	628
	38,747	33,844	4,903
	22,836	15,730	7,106
	4,486	3,642	844
	4,498	4,053	445
	38,870	30,346	8,524
	69,352	68,603	749
	229,999	229,861	138
	38,178	49,980	-11,802
	3,787	4,354	-567
	1,236	1,755	-519
	2,819	3,240	-421
	718	1,012	-294
	1,910	2,115	-205
	203	287	-84
	25	32	-7
	11	13	-2
	2	3	-1
	3,280	3,279	1
	1,057	1,056	1
	195,802	195,704	98
	50,000	47,171	2,829
	75,000	58,459	16,541
	5,496	5,516	-20
	10,107	9,994	113
	20,553	19,992	561
	23,828	22,202	1,626
	25,000	17,796	7,204
	56,889	54,994	1,895
	18	17	1
	10,473	9,999	474
	63,133	59,995	3,138
	55,399	51,587	3,812
	75,000	73,407	1,593
	1,469	1,520	-51
	1,519	1,571	-52
	34	35	-1
	72,497	62,471	10,026
	57,837	56,112	1,725
	124,842	96,325	28,517
	8,316	9,992	-1,676
	8,215	9,989	-1,774
	25	30	-5
	16,834	19,980	-3,146
	34,826	39,995	-5,169
	2,099	2,099
	1,502	1,501	1
	22	21	1
	522	501	21
	619	561	58
	296,578	296,401	177
	1,199	999	200
	25,000	23,420	1,580
	6,046	6,347	-301
	3,542	3,736	-194
	3,640	4,228	-588
	2,760	2,159	601
	1,668	2,062	-394
	1,854	2,301	-447
	216	275	-59
	2,028	2,630	-602
	3,461	7,248	-3,787
	1,745	5,339	-3,594
	1,835	2,510	-675
	12,924	12,924
	1,177	2,199	-1,022
	1,995	3,240	-1,245
	1,377	2,140	-763
	7,130	15,044	-7,914
	509	1,079	-570
	6,471	4,318	2,153
	2,680	2,053	627
	2,619	2,598	21
	3,043	4,099	-1,056
	2,058	2,556	-498
	2,041	2,547	-506
	596	570	26
	52	51	1
	186	180	6
	11,405	11,405
	3,320	3,320
	8,363		8,363
		98,680	-98,680
	50,876		50,876
	27,969		27,969
		152,419	-152,419
		44,585	-44,585
			250,601

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,835
b			1,190
c
d			900
e			285

			792
			510
			1,040
			1,215
			800



			1,150
			630

			285
			480
			1,820
			660

			-750
			1,080
			390
			-56
			-23
			-157
			12,181


			1,176
			570
			2,274

			1,644
			616
			488
			1,915
			3,189
			5,093
			5,818
			6,651
			7,176
			8,488
			13,032
			15,861
			18,117
			19,337
			20,387
			24,137
			27,372
			39,982
			402
			302
			136
			602
			-1,189
			26
			134
			4,270
			4,466
			-10,030
			-7,029
			-6,027
			-5,573
			-4,896
			-4,500
			-4,325
			-4,163
			-3,716
			-3,709
			-3,686
			-3,650
			-2,665
			-1,960
			-1,889
			-1,240
			-865
			-864
			-800
			-723
			-644
			-625
			-625
			-582
			-517
			-516
			-500
			-447
			-437
			-415
			-410
			-405
			-387
			-383
			-376
			-368
			-326
			-301
			-286
			-281
			-259
			-258
			-255
			-254
			-254
			-251
			-249
			-239
			-233
			-218
			-192
			-181
			-180
			-179
			-177
			-170
			-156
			-150
			-139
			-137
			-135
			-135
			-125
			-125
			-114
			-115
			-114
			-94
			-89
			-86
			-82
			-81
			-80
			-79
			-79
			-68
			-67
			-66
			-63
			-56
			-56
			-50
			-47
			-46
			-46
			-46
			-45
			-44
			-41
			-36
			-35
			-34
			-33
			-31
			-30
			-29
			-28
			-27
			-27
			-26
			-23
			-18
			-18
			-13
			-12
			-11
			-10
			-6
			-6
			-6
			-6
			-5
			-2
			-2
			-1

			169
			35
			877
			2,461
			1,490
			1,081
			427
			484
			-423
			-747
			-743
			-192
			-351
			-269
			-1,102
			332





			-1,842
			-744
			-5,911
			-4,448
			-599
			-1,346
			-10,501
			-427
			-5,149
			-68
			-439
			-192
			-2,780
			-600
			-234
			-962
			-3,600
			-734
			192
			-2,981
			-5,662
			-195
			-202
			-2,044
			-2,453
			106
			35
			607
			14
			167
			112
			-832
			-7,157
			-6,379
			149
			168
			516
			771
			462
			682
			216
			386
			297
			902
			404
			149
			423
			258
			292
			450
			1,622
			2,718
			177
			1,438
			210
			479
			185
			558
			390
			170
			295
			48

			51
			42
			50
			350
			10
			16
			18
			61
			292
			150
			265
			405
			338
			130

			795
			218
			187
			749



			420
			-18

			245
			-28
			-70
			-20
			-45
			157
			202

			-27
			87
			-292
			632
			691
			407
			1,008



			463
			209
			-74
			-18
			-28
			-20

			495
			583
			341
			229
			234
			473
			828
			801
			38
			923
			7,382
			99
			679
			636
			124
			56
			4,648
			275
			511


			1,315
			220
			1,052
			1,663
			1,399
			279
			957
			96
			2,498
			1,761
			2,190
			191
			1,771
			492
			2,074
			570
			12
			3,466
			6,583
			147
			955
			2,948
			1,983
			1,325
			4,096

			2
			2
			5
			7
			10
			11
			15
			23
			23
			25
			27
			29
			38
			39
			45
			51
			60
			73
			77
			88
			90
			92
			98
			100
			103
			111
			111
			113
			117
			118
			120
			122
			128
			131
			139
			142
			144
			147
			149
			158
			161
			167
			195
			197
			197
			207
			208
			219
			220
			236
			237
			247
			248
			248
			252
			254
			261
			262
			271
			284
			300
			301
			312
			314
			324
			329
			335
			334
			335
			353
			390
			395
			411
			430
			454
			478
			480
			485
			486
			495
			523
			524
			545
			633
			660
			672
			684
			710
			734
			735
			771
			850
			867
			881
			1,001
			1,039
			1,064
			1,087
			1,157
			1,391
			1,570
			1,655
			1,683
			1,749
			1,851
			1,901
			2,513
			2,525
			2,535
			2,546
			3,137
			3,519
			4,380
			-60,171
			-48,519
			-204,473
			-13,371
			-10,096
			-379
			-26,895
			24,870
			-12,485
			-1,839
			-26,579
			-3,863
			-26,752
			2,999
			-705
			2,679
			-3,771
			-14,360
			429
			1,742
			836
			-1,867
			1,593
			11,077
			5,043
			351
			795
			7,793
			6,881
			8,432
			916
			1,720
			46,404
			14,802
			6,568
			-4,585
			10,065

			360
			2,992
			-25,185
			2,786
			-3,288
			3,745
			1,609
			2,209
			6,656
			26,721
			29,298
			29,196
			8,007
			453
			-80,809
			3,277
			11,343
			24,750
			-713
			12,145
			10,669
			3,149
			13,887
			6,978
			3,195
			18,721
			40,377
			4,586
			1,910
			628
			4,903
			7,106
			844
			445
			8,524
			749
			138
			-11,802
			-567
			-519
			-421
			-294
			-205
			-84
			-7
			-2
			-1
			1
			1
			98
			2,829
			16,541
			-20
			113
			561
			1,626
			7,204
			1,895
			1
			474
			3,138
			3,812
			1,593
			-51
			-52
			-1
			10,026
			1,725
			28,517
			-1,676
			-1,774
			-5
			-3,146
			-5,169

			1
			1
			21
			58
			177
			200
			1,580
			-301
			-194
			-588
			601
			-394
			-447
			-59
			-602
			-3,787
			-3,594
			-675

			-1,022
			-1,245
			-763
			-7,914
			-570
			2,153
			627
			21
			-1,056
			-498
			-506
			26
			1
			6


			8,363
			-98,680
			50,876
			27,969
			-152,419
			-44,585

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	204,415
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	-170,877

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	8,617
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
3	Add lines 1 and 2...........................	3	8,617
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	8,617
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	13,162
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	11,500
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,662
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,045
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax16,045	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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 .

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

ORGANIZATION Telephone no. bullet

(914) 548-3311

Located at bullet

PO BOX 988EL PRADONM ZIP+4 bullet

87529

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-)
PETER P MITHOEFER	Trustee/PRES. 4.00	30,000
425 WALNUT STREET SUITE 1800 CINCINNATI,OH45202	Trustee/PRES. 4.00	30,000
HEATHER M MITHOEFER	Trustee/V.PRES. 4.00	30,000
425 WALNUT STREET SUITE 1800 CINCINNATI,OH45202	Trustee/V.PRES. 4.00	30,000

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

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

27,237,063

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

1,433,363

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

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

28,670,426

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

28,670,426

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

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

430,056

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

28,240,370

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

1,412,019

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

1,412,019

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

8,617

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

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

8,617

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

1,403,402

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

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

1,403,402

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

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

1,403,402

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 ..........

1,439,337

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

1,439,337

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

1,439,337

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	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7			1,403,402
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......		1,255,632
b Total for prior years:20, 20, 20
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........
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,439,337
a Applied to 2019, but not more than line 2a		1,255,632
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2020 distributable amount.....			183,705
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2020.
(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
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........			1,219,697
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) .......
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2016....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

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
UNIVERSITY OF NEW MEXICO FOUNDATION 1 UNIVERSITY OF NEW MEXICO ALBUQUERQUE,NM87131		PC	PROJECT/PROGRAM SUPPORT	23,000
CHAPPAQUA SUMMER SCHOLARSHIP PROGRA PO BOX 456 CHAPPAQUA,NY10514		PC	CHALLENGE GRANT	10,000
FRACTURED ATLAS PRODUCTIONS INC 248 W 35TH ST 10TH FL NEW YORK,NY10001		PC	PROJECT/PROGRAM SUPPORT	25,000
JACOB BURNS FILM CENTER 405 MANVILLE ROAD 3RD FL PLEASANTVILLE,NY10570		PC	PROJECT/PROGRAM SUPPORT	100,000
LAS CUMBRES COMMUNITY SERVICES INC 404 HUNTER STREET ESPANOLA,NM87532		PC	PROJECT/PROGRAM SUPPORT	65,750
NEIGHBORS LINK CORP 27 COLUMBUS AVENUE MOUNT KISCO,NY10549		PC	PROJECT/PROGRAM SUPPORT	215,000
PBJ FAMILY SERVICES INC 1101 LOPEZ ROAD SW ALBUQUERQUE,NM87105		PC	PROJECT/PROGRAM SUPPORT	100,000
QUESTBRIDGE 115 EVERETT AVENUE PALO ALTO,CA94301		PC	PROJECT/PROGRAM SUPPORT	15,000
SACRED VALLEY PROJECT 33 STEPHEN STREET MONTCLAIR,NJ07042		PC	PROJECT/PROGRAM SUPPORT	20,000
SOARING HAWKS FOUNDATION 3236 COLUMBIA PARKWAY CINCINNATI,OH45226		PC	PROJECT/PROGRAM SUPPORT	20,000
SOCIETY OF ST VINCENT DE PAUL 1125 BANK STREET CICINNATI,OH45214		PC	PROJECT/PROGRAM SUPPORT	20,000
SUNRISE OPPORTUNITIES INC PO BOX 88 MACHIAS,ME04654		PC	PROJECT/PROGRAM SUPPORT	110,000
YOUTH HEARTLINE PO BOX 1664 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	15,000
LE SOUPE INC 4150 ROUND BOTTOM ROAD CINCINNATI,OH45244		PC	PROJECT/PROGRAM SUPPORT	15,000
WASHINGTON HANCOCK COMMUNITY AGENCY 248 BUCKSPORT ROAD ELLSWORTH,ME04605		PC	PROJECT/PROGRAM SUPPORT	80,000
COMMUNITY AGAINST VIOLENCE 945 SALAZAR ROAD TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	35,000
EL PUEBLITO UNITED METHODIST CHURCH PO BOX 2047 RANCHOS DE TAOS,NM87557		PC	PROJECT/PROGRAM SUPPORT	15,000
ST JAMES EPISCOPAL CHURCH 208 CAMINO DE SANTIAGO TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	25,000
SANTA FE COMMUNITY FOUNDATION 501 HALONA STREET SANTA FE,NM87505		PC	PROJECT/PROGRAM SUPPORT	30,000
KIDS IN NEED FOUNDATION 2719 PATTON ROAD ROSEVILLE,MN55113		PC	PROJECT/PROGRAM SUPPORT	14,490
SANTA FE COMMUNITY COLLEGE FOUNDATI 6401 S RICHARDS AVE ROOM 111 SANTA FE,NM87508		PC	PROJECT/PROGRAM SUPPORT	10,000
TAOS COMMUNITY FOUNDATION PO BOX 1925 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	20,000
NEW MEXICO FOUNDATION 8 CALLE MEDICO SANTA FE,NM87505		PC	PROJECT/PROGRAM SUPPORT	52,500
THE HEART OF TAOS PO BOX 613 TAOX,NM87571		PC	PROJECT/PROGRAM SUPPORT	15,000
TAOS LIONS CLUB PO BOX 199 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	2,000
ALBUQUERQUE COMMUNITY FOUNDATION PO BOX 25266 ALBUQUERQUE,NM87125		PC	PROJECT/PROGRAM SUPPORT	60,000
TAOS PUEBLO HEALTH COMMUNITY SERVIC PO BOX 1846 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	15,000
NEW MEXICO COMMUNITY FOUNDATION 8 CALLE MEDICOL SANTA FE,NM87505		PC	PROJECT/PROGRAM SUPPORT	60,000
AMPARO 1001 CHIRICHUA CT SE ALBUQUERQUE,NM87123		PC	PROJECT/PROGRAM SUPPORT	27,500
TAOS BEHAVIROAL HEALTH PO BOX 2238 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	20,000
B'NAI SHALOM HAVURAH 810 DILLION LANE TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	15,000
TWIRL A PLAY DISCOVERY SPACE INC 225 CAMINO DE LA PLACITA TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	10,000
NONVIOLENCE WORKS INC PO BOX 2238 TAOS,NM87571		PC	PROJECT/PROGRAM SUPPORT	100,000
Total ................................. 3a				1,360,240

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	685,327
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.....	900099	25,192
8 Gain or (loss) from sales of assets other than inventory ............			18	204,415
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)..		-25,192		889,742

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

864,550

(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

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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.
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	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:	20011551
Software Version:	2020v4.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
STMT 20	3,456,729	3,671,782
STMT 19	2,651,581	2,715,542

Name of Stock	End of Year Book Value	End of Year Fair Market Value
STMT 13	608,338	921,252
STMT 14	628,703	659,314
STMT 17	2,400,849	3,577,612
STMT 18	2,300,057	2,858,449

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
STMT 12	AT COST	1,807,359	2,801,172
STMT 14	AT COST	34,146	32,281
BLACK DIAMOND CREDIT STRATEGIES	AT COST	1,529,615	1,578,122
LOCUST WOOD CAPITAL	AT COST	1,250,000	1,586,122
STMT 21	AT COST	2,448,141	3,759,271
STMT 13	AT COST	97,245	97,178
STMT 15	AT COST	1,505,302	1,755,487
STMT 19	AT COST	616,696	1,979,463
STMT 16	AT COST	994,229	777,411

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
CONSULTANT FEE	2,160	0	2,160
INVESTMENT CONSULTANT FEES	15,667	15,667	0
INVESTMENT FEES-BLACK DIAMOND CREDIT STR	41,558	41,373	0
INVESTMENT FEES-JP MORGAN	56,671	56,671	0
INVESTMENT FEES-MERRILL LYNCH	11,723	11,723	0
INVESTMENT FEES-RENAISSANCE RIDA ACCESS	2,342	2,342	0
INVESTMENT FEES-RENAISSANCE RIEF ACCESS	16,594	16,594	0
INVESTMENT FEES-UBS	88,887	88,887	0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX	15,274
FOREIGN TAXES	2,841	2,663