Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
MORNA R-SCHWARTZ FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)M REID SCHWARTZ- 4325 2ND AVE NE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SEATTLE, WA98105
A Employer identification number

13-6192221
B Telephone number (see instructions)

(206) 909-9156
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,025,340J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 14,472 14,472 14,472
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 16,433
b Gross sales price for all assets on line 6a 166,563
7 Capital gain net income (from Part IV, line 2)... 16,433
8 Net short-term capital gain......... 1,288
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,424 2,424  
12 Total. Add lines 1 through 11........ 33,329 33,329 15,760
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,000 2,000    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 876 876    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 3,760 3,760    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 6,636 6,636   0
25 Contributions, gifts, grants paid....... 42,919 42,919
26 Total expenses and disbursements. Add lines 24 and 25 49,555 6,636   42,919
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -16,226
b Net investment income (if negative, enter -0-) 26,693
c Adjusted net income (if negative, enter -0-)... 15,760
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,271 12,477 12,477
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 877,606 Click to see attachment851,174 1,012,863
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 879,877 863,651 1,025,340
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 879,877 863,651
29 Total net assets or fund balances (see instructions)..... 879,877 863,651
30 Total liabilities and net assets/fund balances (see instructions). 879,877 863,651
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
879,877
2
Enter amount from Part I, line 27a .....................
2
-16,226
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
863,651
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
863,651
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 11 SIGNET JEWELERS LTD P 2019-04-16 2020-03-26
b 7 WESTERN DIGITAL CORP P 2019-04-02 2020-03-30
c 11 MARATHON PETROLEUM CORP P 2019-08-02 2020-04-03
d 8 MARATHON PETROLEUM CORP P 2019-10-07 2020-04-03
e 7 MARATHON PETROLEUM CORP P 2019-10-08 2020-04-03
2 FIVE BELOW P 2019-11-08 2020-04-08
3 FIVE BELOW P 2019-11-12 2020-04-08
2 FIVE BELOW P 2020-01-07 2020-04-08
4 ETSY INC P 2020-01-07 2020-05-06
1 ETSY INC P 2020-01-08 2020-05-06
4 PAPA JOHN'S INTL INC P 2019-08-16 2020-05-19
13 SLACK TECHNOLOGIES INC- CL A P 2019-12-02 2020-05-26
1 SLACK TECHNOLOGIES INC- CL A P 2019-12-11 2020-05-26
1 ABIOMED INC P 2019-09-12 2020-05-27
1 ALIGN TECHNOLOGY INC P 2019-09-24 2020-05-27
1 DOMINOS PIZZA INC P 2019-07-23 2020-05-27
1 IDEXX LABS CORP P 2020-03-11 2020-05-27
2 MOTOROLA SOLUTIONS INC P 2020-04-03 2020-05-27
1 NVIDIA CORP P 2020-04-06 2020-05-27
1 TYLER TECHNOLOGIES INC P 2019-08-05 2020-05-27
1 PAPA JOHN'S INTL INC P 2019-08-16 2020-05-29
2 PAPA JOHN'S INTL INC P 2019-08-20 2020-05-29
8 MASCO CORP P 2019-08-01 2020-06-05
12 PROGRESSIVE CORP P 2019-11-21 2020-06-05
1 ABIOMED INC P 2019-09-12 2020-06-09
2 ABIOMED INC P 2019-09-24 2020-06-09
3 BERKSHIRE HATHAWAY INC-CL B P 2020-04-28 2020-06-17
4 PROGRESSIVE CORP P 2019-11-21 2020-06-18
2 PROGRESSIVE CORP P 2020-01-24 2020-06-18
2 EURONET WORLDWIDE INC P 2019-12-11 2020-06-19
3 EURONET WORLDWIDE INC P 2020-02-21 2020-06-19
4 CHEVRON CORP P 2020-01-22 2020-06-26
6 CITIGROUP INC P 2019-07-25 2020-06-26
4 JOHNSON & JOHNSON P 2019-12-10 2020-06-26
1 JOHNSON & JOHNSON P 2019-12-11 2020-06-26
13 VERIZON COMMUNICATIONS INC P 2019-06-27 2020-06-26
12 VERIZON COMMUNICATIONS INC P 2019-07-22 2020-06-26
9 FIRSTENERGY CORP P 2019-10-15 2020-07-22
11 FIRSTENERGY CORP P 2019-10-16 2020-07-22
9 FIRSTENERGY CORP P 2019-10-17 2020-07-22
23 FIRSTENERGY CORP P 2019-11-06 2020-07-24
8 PROGRESSIVE CORP P 2020-01-24 2020-08-06
3 PROGRESSIVE CORP P 2020-01-30 2020-08-06
1 PROGRESSIVE CORP P 2020-01-30 2020-08-07
1 ABIOMED INC P 2019-10-03 2020-08-11
4 ETSY INC P 2020-01-08 2020-08-11
2 MOTOROLA SOLUTIONS INC P 2020-04-03 2020-08-11
5 PERRIGO CO PLC P 2020-05-11 2020-08-26
2 ILLUMINA INC P 2019-09-09 2020-08-27
15 PULTE GROUP INC P 2020-04-15 2020-08-31
2 EURONET WORLDWIDE INC P 2020-02-21 2020-09-04
3 EURONET WORLDWIDE INC P 2020-02-25 2020-09-08
7 BERKSHIRE HATHAWAY INC-CL B P 2020-04-28 2020-09-09
2 BERKSHIRE HATHAWAY INC-CL B P 2020-05-05 2020-09-09
15 KNIGHT-SWIFT TRANSPORTATION P 2019-11-15 2020-09-17
4 PHILIP MORRIS INTERNATIONAL P 2020-05-11 2020-09-18
2 ILLUMINA INC P 2019-10-31 2020-09-25
1 PROGRESSIVE CORP P 2020-01-30 2020-10-09
3 PROGRESSIVE CORP P 2020-02-03 2020-10-09
4 PROGRESSIVE CORP P 2020-02-07 2020-10-09
2 LOCKHEED MARTIN CORP P 2020-03-13 2020-10-23
1 PROGRESSIVE CORP P 2020-02-07 2020-10-23
4 PROGRESSIVE CORP P 2020-02-12 2020-10-23
3 PROGRESSIVE CORP P 2020-05-12 2020-10-23
1 LOCKHEED MARTIN CORP P 2020-03-13 2020-11-10
1 LOCKHEED MARTIN CORP P 2020-06-26 2020-11-10
2 CITIGROUP INC P 2019-12-26 2020-11-13
14 VERIZON COMMUNICATIONS INC P 2020-03-18 2020-11-25
4 VERIZON COMMUNICATIONS INC P 2020-05-18 2020-11-25
14 SLACK TECHNOLOGIES INC- CL A P 2019-12-11 2020-11-30
14 SLACK TECHNOLOGIES INC- CL A P 2020-04-06 2020-11-30
6 ESSENT GROUP LTD P 2020-03-02 2020-12-04
2 ESSENT GROUP LTD P 2020-03-03 2020-12-04
2 SPLUNK INC P 2020-03-06 2020-12-04
2 SPLUNK INC P 2020-03-13 2020-12-04
2 PEPSICO INC P 2020-05-20 2020-12-07
2 UNITED RENTALS INC P 2020-03-30 2020-12-11
3 WILLIAMS-SONOMA INC P 2019-12-18 2020-12-11
4 WILLIAMS-SONOMA INC P 2020-01-13 2020-12-11
3 STRYKER CORP P 2018-05-08 2020-01-06
1 STRYKER CORP P 2018-07-27 2020-01-06
2 APPLE INC P 2015-10-09 2020-01-09
17 MICHAELS COS INC/THE P 2017-08-03 2020-01-09
30 MICHAELS COS INC/THE P 2018-11-09 2020-01-09
8.235 BERNSTEIN INTERMEDIATE P 2002-06-07 2020-01-21
3 EVEREST RE GROUP LTD P 2018-01-22 2020-01-21
1 EVEREST RE GROUP LTD P 2018-01-22 2020-01-22
12 HESS CORP P 2016-08-10 2020-01-22
6 HESS CORP P 2016-10-19 2020-01-22
3 HESS CORP P 2017-03-03 2020-01-22
2 EVEREST RE GROUP LTD P 2018-12-07 2020-01-23
2 HESS CORP P 2017-03-03 2020-01-23
6 HESS CORP P 2017-08-03 2020-01-23
1 EVEREST RE GROUP LTD P 2018-12-07 2020-01-24
9 ALCOA CORP P 2017-09-29 2020-01-31
3 ALCOA CORP P 2017-10-02 2020-01-31
4 ALCOA CORP P 2017-10-04 2020-01-31
7 ALCOA CORP P 2017-10-05 2020-01-31
19 ALCOA CORP P 2017-10-06 2020-01-31
5 APPLE INC P 2015-10-09 2020-02-04
1 ARISTA NETWORKS INC P 2016-06-27 2020-02-06
1 ARISTA NETWORKS INC P 2018-08-27 2020-02-06
1 ARISTA NETWORKS INC P 2018-11-02 2020-02-06
1 ARISTA NETWORKS INC P 2018-11-05 2020-02-06
2 IDEX CORP P 2016-10-11 2020-02-06
1 IDEX CORP P 2017-05-11 2020-02-06
1 SHERWIN-WILLIAMS CO/THE P 2018-01-30 2020-02-06
5 SYNCHRONY FINANCIAL P 2015-12-21 2020-02-11
18 SYNCHRONY FINANCIAL P 2016-01-15 2020-02-11
13 FNF GROUP P 2015-10-05 2020-02-12
11 FNF GROUP P 2016-01-08 2020-02-12
4 FNF GROUP P 2016-07-08 2020-02-12
12 FNF GROUP P 2016-07-08 2020-02-13
6 COPART INC P 2017-10-31 2020-02-18
2 COPART INC P 2018-10-03 2020-02-18
24 SYNCHRONY FINANCIAL P 2016-01-15 2020-02-18
20 SYNCHRONY FINANCIAL P 2016-06-22 2020-02-18
3 SYNCHRONY FINANCIAL P 2017-06-22 2020-02-18
1 UNITEDHEALTH GROUP INC P 2015-02-09 2020-02-26
4 UNITEDHEALTH GROUP INC P 2015-02-11 2020-02-26
7 VISA INC - CLASS A SHARES P 2016-07-27 2020-02-26
1 INTUITIVE SURGICAL INC P 2015-08-17 2020-02-28
13 FNF GROUP P 2016-07-08 2020-03-02
6 FNF GROUP P 2016-07-15 2020-03-02
1 FNF GROUP P 2017-07-10 2020-03-02
6 SYNCHRONY FINANCIAL P 2017-06-22 2020-03-02
4 SYNCHRONY FINANCIAL P 2019-02-08 2020-03-02
4 FNF GROUP P 2017-07-10 2020-03-03
2 SMITH (A.O.) CORP P 2017-03-08 2020-03-03
3 SMITH (A.O.) CORP P 2017-12-08 2020-03-03
3 SMITH (A.O.) CORP P 2017-12-11 2020-03-03
6 SMITH (A.O.) CORP P 2018-05-02 2020-03-03
2 COSTCO WHOLESALE CORP P 2017-06-22 2020-03-10
4 PFIZER INC P 2018-10-12 2020-03-10
31 PFIZER INC P 2018-10-15 2020-03-10
2 CHARTER COMMUNICATIONS-CL A P 2018-05-09 2020-03-13
16 CIMAREX ENERGY CO P 2018-07-27 2020-03-13
28 ZIONS BANCORPORATION P 2018-05-02 2020-03-13
5 ZIONS BANCORPORATION P 2018-05-09 2020-03-13
17 ZIONS BANCORPORATION P 2018-06-29 2020-03-13
29 RPC INC P 2017-06-07 2020-03-17
18 RPC INC P 2017-06-14 2020-03-17
41 RPC INC P 2017-06-15 2020-03-17
12 RPC INC P 2017-06-16 2020-03-17
13 RPC INC P 2017-06-19 2020-03-17
21 RPC INC P 2018-04-19 2020-03-17
1 UNITEDHEALTH GROUP INC P 2015-02-11 2020-03-24
1 VERTEX PHARMACEUTICALS INC P 2018-10-11 2020-03-24
1 VERTEX PHARMACEUTICALS INC P 2018-10-18 2020-03-24
12 SIGNET JEWELERS LTD P 2018-01-08 2020-03-26
11 SIGNET JEWELERS LTD P 2018-01-19 2020-03-26
4 ZOETIS INC P 2017-07-11 2020-04-01
1 BOOKING HOLDINGS INC P 2018-06-25 2020-04-02
1 COSTCO WHOLESALE CORP P 2017-06-22 2020-04-03
2 COSTCO WHOLESALE CORP P 2017-07-11 2020-04-03
20 MARATHON PETROLEUM CORP P 2017-02-15 2020-04-03
25 MARATHON PETROLEUM CORP P 2017-02-21 2020-04-03
1 REGENERON PHARMACEUTICALS P 2018-06-29 2020-04-03
1 REGENERON PHARMACEUTICALS P 2018-08-17 2020-04-03
1 REGENERON PHARMACEUTICALS P 2018-09-20 2020-04-03
42 SYNCHRONY FINANCIAL P 2019-02-08 2020-04-03
1 VERTEX PHARMACEUTICALS INC P 2018-10-18 2020-04-03
4 VERTEX PHARMACEUTICALS INC P 2018-10-25 2020-04-03
2 VERTEX PHARMACEUTICALS INC P 2018-11-02 2020-04-03
6 PFIZER INC P 2018-10-15 2020-04-06
3 ULTA BEAUTY INC P 2017-08-25 2020-04-08
2 MID-AMERICA APARTMENT COMM P 2017-03-15 2020-04-15
5 ORACLE CORP P 2015-08-28 2020-04-15
2 ORACLE CORP P 2015-10-09 2020-04-15
6.335 BERNSTEIN INTERMEDIATE P 2002-06-07 2020-04-20
8 COMCAST CORP-CLASS A P 2015-07-07 2020-04-27
4 ORACLE CORP P 2015-10-09 2020-04-27
9 ORACLE CORP P 2015-10-27 2020-04-27
7 PEPSICO INC P 2017-03-28 2020-04-27
3 PEPSICO INC P 2017-03-28 2020-04-28
2 MID-AMERICA APARTMENT COMM P 2017-03-15 2020-05-01
2 MID-AMERICA APARTMENT COMM P 2017-03-16 2020-05-01
5 EOG RESOURCES INC P 2015-10-07 2020-05-04
6 DRIL-QUIP P 2018-05-22 2020-05-05
1 COSTCO WHOLESALE CORP P 2017-07-11 2020-05-06
11 DRIL-QUIP P 2018-05-23 2020-05-06
2 ADOBE INC P 2016-11-11 2020-05-08
2 ALLEGION PLC P 2017-06-07 2020-05-08
6 ALLEGION PLC P 2017-07-11 2020-05-08
1 ALPHABET INC-CL C P 2009-08-31 2020-05-08
3 AMETEK INC P 2018-11-02 2020-05-08
3 ANSYS INC P 2018-12-24 2020-05-08
4 COGNEX CORP P 2018-09-07 2020-05-08
1 COSTCO WHOLESALE CORP P 2017-10-17 2020-05-08
2 ELECTRONIC ARTS INC P 2017-02-09 2020-05-08
3 ELECTRONIC ARTS INC P 2018-07-31 2020-05-08
2 ELECTRONIC ARTS INC P 2018-08-02 2020-05-08
1 FACEBOOK INC-A1 P 2015-05-15 2020-05-08
3 FACEBOOK INC-A1 P 2015-12-15 2020-05-08
3 HOME DEPOT INC P 2014-02-04 2020-05-08
7 MICROSOFT CORP P 2018-07-27 2020-05-08
1 PAYCOM SOFTWARE INC P 2018-11-20 2020-05-08
2 PAYPAL HOLDINGS INC P 2017-12-21 2020-05-08
3 PAYPAL HOLDINGS INC P 2018-02-05 2020-05-08
1 S&P GLOBAL INC P 2018-07-27 2020-05-08
1 TEXAS INSTRUMENTS INC P 2016-09-09 2020-05-08
1 TEXAS INSTRUMENTS INC P 2016-11-07 2020-05-08
1 ULTA BEAUTY INC P 2017-08-25 2020-05-08
1 VERTEX PHARMACEUTICALS INC P 2018-12-20 2020-05-08
3 VISA INC - CLASS A SHARES P 2016-07-27 2020-05-08
6 ZOETIS INC P 2017-07-11 2020-05-08
1 BOOKING HOLDINGS INC P 2018-08-16 2020-05-18
1 METTLER-TOLEDO INTERNATL INC. P 2018-12-20 2020-05-19
11 US FOODS HOLDING CORP P 2018-07-13 2020-05-21
6 US FOODS HOLDING CORP P 2018-07-13 2020-05-22
11 US FOODS HOLDING CORP P 2018-07-16 2020-05-22
4 US FOODS HOLDING CORP P 2018-07-16 2020-05-26
7 US FOODS HOLDING CORP P 2018-07-17 2020-05-26
23 US FOODS HOLDING CORP P 2018-07-18 2020-05-26
1 ANSYS INC P 2018-12-24 2020-05-27
1 ARISTA NETWORKS INC P 2018-11-05 2020-05-27
1 ASML HOLDING NV-NY REG SHS P 2018-11-09 2020-05-27
1029.236 BERNSTEIN INTERMEDIATE P 2002-06-07 2020-05-27
525.547 BERNSTEIN INTERMEDIATE P 2003-06-17 2020-05-27
252.573 BERNSTEIN INTERMEDIATE P 2003-08-21 2020-05-27
2 BURLINGTON STORES INC P 2018-10-26 2020-05-27
1 BURLINGTON STORES INC P 2018-12-20 2020-05-27
1 COSTCO WHOLESALE CORP P 2017-10-17 2020-05-27
4 FACEBOOK INC-A1 P 2016-03-16 2020-05-27
2 ILLUMINA INC P 2019-05-01 2020-05-27
2 INTUITIVE SURGICAL INC P 2015-08-17 2020-05-27
6 MICROSOFT CORP P 2018-07-27 2020-05-27
7 MONSTER BEVERAGE CORP P 2014-06-20 2020-05-27
6 MONSTER BEVERAGE CORP P 2016-12-01 2020-05-27
3 NIKE INC -CL B P 2017-05-31 2020-05-27
5 NIKE INC -CL B P 2017-06-22 2020-05-27
1 REGENERON PHARMACEUTICALS P 2019-04-22 2020-05-27
1 SHERWIN-WILLIAMS CO/THE P 2018-02-05 2020-05-27
2 UNITEDHEALTH GROUP INC P 2015-02-11 2020-05-27
2 UNITEDHEALTH GROUP INC P 2015-09-01 2020-05-27
4 VISA INC - CLASS A SHARES P 2016-07-27 2020-05-27
1 ULTA BEAUTY INC P 2017-11-01 2020-05-28
6 MID-AMERICA APARTMENT COMM P 2017-03-16 2020-05-29
3 MID-AMERICA APARTMENT COMM P 2018-09-21 2020-05-29
2 NEXTERA ENERGY INC P 2018-11-09 2020-05-29
1 BURLINGTON STORES INC P 2018-12-20 2020-06-05
3 BURLINGTON STORES INC P 2019-05-03 2020-06-05
3 PFIZER INC P 2018-10-15 2020-06-05
17 PFIZER INC P 2018-10-16 2020-06-05
3 SUN COMMUNITIES INC P 2018-04-27 2020-06-05
7 CUBESMART P 2018-09-13 2020-06-08
1 FACEBOOK INC-A1 P 2016-03-16 2020-06-08
1 FACEBOOK INC-A1 P 2016-08-17 2020-06-08
6 CUBESMART P 2018-09-13 2020-06-09
4 ORACLE CORP P 2015-10-27 2020-06-09
9 ORACLE CORP P 2016-04-22 2020-06-09
2 FACEBOOK INC-A1 P 2016-08-17 2020-06-10
1 PEPSICO INC P 2017-03-28 2020-06-10
6 PEPSICO INC P 2017-03-29 2020-06-10
3 PEPSICO INC P 2017-03-31 2020-06-10
3 PEPSICO INC P 2017-04-11 2020-06-10
5 PHILIP MORRIS INTERNATIONAL P 2017-05-05 2020-06-10
10 CUBESMART P 2018-09-13 2020-06-11
3 CUBESMART P 2018-09-13 2020-06-12
11 CUBESMART P 2018-11-30 2020-06-12
3 AMERICAN ELECTRIC POWER P 2015-12-18 2020-06-15
3 REINSURANCE GROUP OF AMERICA P 2018-10-30 2020-06-17
1 ULTA BEAUTY INC P 2017-11-01 2020-06-17
1 ULTA BEAUTY INC P 2018-07-18 2020-06-17
3 REINSURANCE GROUP OF AMERICA P 2018-10-30 2020-06-24
5 AMERICAN ELECTRIC POWER P 2015-12-18 2020-06-26
19 BANK OF AMERICA CORP P 2015-02-19 2020-06-26
17 BANK OF AMERICA CORP P 2015-08-28 2020-06-26
18 BANK OF AMERICA CORP P 2015-09-10 2020-06-26
4 BANK OF AMERICA CORP P 2016-02-23 2020-06-26
4 EOG RESOURCES INC P 2015-10-07 2020-06-26
4 EOG RESOURCES INC P 2016-08-11 2020-06-26
3 PEPSICO INC P 2017-06-27 2020-06-26
4 PEPSICO INC P 2019-02-19 2020-06-26
1 WELLS FARGO & COMPANY P 2012-03-21 2020-06-26
8 WELLS FARGO & COMPANY P 2012-06-25 2020-06-26
7.703 BERNSTEIN INTERMEDIATE P 2003-08-21 2020-07-20
5 CAPRI HOLDINGS LTD P 2019-03-06 2020-08-03
20 CAPRI HOLDINGS LTD P 2019-03-07 2020-08-03
4 MONSTER BEVERAGE CORP P 2016-12-01 2020-08-06
6 PAYPAL HOLDINGS INC P 2018-02-05 2020-08-06
4 PAYPAL HOLDINGS INC P 2018-06-29 2020-08-06
8 AMERICAN ELECTRIC POWER P 2015-12-18 2020-08-10
7 COMCAST CORP-CLASS A P 2015-07-07 2020-08-10
3 AMERICAN ELECTRIC POWER P 2015-12-18 2020-08-13
9 PERRIGO CO PLC P 2019-07-18 2020-08-19
2 ULTA BEAUTY INC P 2018-07-18 2020-08-20
8 PERRIGO CO PLC P 2019-07-18 2020-08-25
1 PERRIGO CO PLC P 2019-07-18 2020-08-26
3 STRYKER CORP P 2018-07-27 2020-08-27
1 MAGNA INTERNATIONAL INC P 2015-03-16 2020-08-31
9 MAGNA INTERNATIONAL INC P 2015-05-26 2020-08-31
4 PAPA JOHN'S INTL INC P 2019-08-20 2020-09-08
2 PAPA JOHN'S INTL INC P 2019-08-23 2020-09-08
5 KLA CORP P 2019-06-25 2020-09-10
4 KLA CORP P 2019-06-25 2020-09-11
2 STRYKER CORP P 2018-07-27 2020-09-11
3 STRYKER CORP P 2018-09-06 2020-09-11
11 MASCO CORP P 2019-08-01 2020-09-17
3 PAPA JOHN'S INTL INC P 2019-08-23 2020-09-17
5 PAPA JOHN'S INTL INC P 2019-08-26 2020-09-17
2 PEPSICO INC P 2019-02-19 2020-09-17
2 PEPSICO INC P 2019-04-16 2020-09-17
13 PHILIP MORRIS INTERNATIONAL P 2017-05-05 2020-09-17
6 PHILIP MORRIS INTERNATIONAL P 2017-05-08 2020-09-17
4 PHILIP MORRIS INTERNATIONAL P 2017-05-09 2020-09-17
4 PHILIP MORRIS INTERNATIONAL P 2017-07-12 2020-09-17
2 PHILIP MORRIS INTERNATIONAL P 2017-07-18 2020-09-17
7 PHILIP MORRIS INTERNATIONAL P 2017-07-28 2020-09-17
3 MASCO CORP P 2019-08-01 2020-09-18
7 MASCO CORP P 2019-08-02 2020-09-18
1 MASCO CORP P 2019-08-02 2020-09-21
4 SUN COMMUNITIES INC P 2018-04-27 2020-09-22
4 LEAR CORP P 2015-07-10 2020-09-28
4 LEAR CORP P 2015-09-03 2020-09-28
4 MASCO CORP P 2019-08-02 2020-09-28
3 ORACLE CORP P 2016-04-22 2020-09-28
6 ORACLE CORP P 2016-05-20 2020-09-28
4 ORACLE CORP P 2016-06-24 2020-09-28
4 TJX COMPANIES INC P 2017-05-17 2020-09-30
9 TJX COMPANIES INC P 2017-05-19 2020-09-30
21 MASCO CORP P 2019-08-02 2020-10-06
8 SUN COMMUNITIES INC P 2018-04-27 2020-10-06
1 UNITEDHEALTH GROUP INC P 2019-05-08 2020-10-13
33 JETBLUE AIRWAYS P 2017-04-07 2020-10-16
32 JETBLUE AIRWAYS P 2017-04-10 2020-10-16
21 JETBLUE AIRWAYS P 2017-04-11 2020-10-16
8.317 BERNSTEIN INTERMEDIATE P 2003-08-21 2020-10-20
1 PAYCOM SOFTWARE INC P 2018-11-20 2020-10-27
2 VEEVA SYSTEMS INC-CLASS A P 2018-12-21 2020-10-27
1 VEEVA SYSTEMS INC-CLASS A P 2018-12-24 2020-10-27
4 ALLEGION PLC P 2017-07-11 2020-11-04
1 CHARTER COMMUNICATIONS-CL A P 2018-05-09 2020-11-04
3 MONSTER BEVERAGE CORP P 2016-12-01 2020-11-04
3 MONSTER BEVERAGE CORP P 2017-07-27 2020-11-04
6 ORACLE CORP P 2016-06-24 2020-11-04
5 CITIGROUP INC P 2019-07-25 2020-11-09
11 CITIGROUP INC P 2019-07-26 2020-11-09
1 BURLINGTON STORES INC P 2019-05-03 2020-11-10
1 BURLINGTON STORES INC P 2019-05-22 2020-11-10
7 CITIGROUP INC P 2019-07-26 2020-11-10
1 MAGNA INTERNATIONAL INC P 2015-05-26 2020-11-10
8 MAGNA INTERNATIONAL INC P 2015-07-27 2020-11-10
10 MORGAN STANLEY P 2019-10-09 2020-11-10
5 MORGAN STANLEY P 2019-10-09 2020-11-11
5 TJX COMPANIES INC P 2017-05-19 2020-11-11
6 CITIGROUP INC P 2019-07-26 2020-11-13
13 GAP INC/THE P 2018-11-30 2020-11-13
1 CHARTER COMMUNICATIONS-CL A P 2018-05-09 2020-11-18
6 MAGNA INTERNATIONAL INC P 2015-07-27 2020-11-18
2 PEPSICO INC P 2019-04-16 2020-11-18
3 PEPSICO INC P 2019-05-07 2020-11-18
1 VERIZON COMMUNICATIONS INC P 2019-07-22 2020-11-25
7 VERIZON COMMUNICATIONS INC P 2019-08-20 2020-11-25
5 VERIZON COMMUNICATIONS INC P 2019-08-21 2020-11-25
1 ALPHABET INC-CL C P 2009-08-31 2020-12-04
5 PEPSICO INC P 2019-06-27 2020-12-07
2 GAP INC/THE P 2018-11-30 2020-12-14
2 PAYPAL HOLDINGS INC P 2018-06-29 2020-12-14
7 XILINX INC P 2016-11-09 2020-12-14
20 GAP INC/THE P 2018-11-30 2020-12-15
25 GAP INC/THE P 2018-12-03 2020-12-15
10 GAP INC/THE P 2018-12-04 2020-12-15
18 GAP INC/THE P 2019-04-26 2020-12-15
3 GAP INC/THE P 2019-04-29 2020-12-15
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 106   248 -142
b 299   353 -54
c 220   606 -386
d 160   489 -329
e 140   421 -281
154   255 -101
231   370 -139
154   244 -90
303   183 120
76   46 30
319   172 147
417   291 126
32   21 11
206   188 18
248   184 64
372   256 116
298   246 52
269   259 10
341   256 85
362   242 120
78   43 35
156   86 70
389   329 60
985   839 146
250   188 62
500   370 130
542   571 -29
316   280 36
158   153 5
194   310 -116
292   421 -129
348   451 -103
302   435 -133
553   560 -7
138   141 -3
690   743 -53
636   676 -40
230   429 -199
281   523 -242
230   432 -202
670   1,040 -370
712   613 99
267   240 27
90   80 10
299   164 135
526   185 341
283   259 24
261   268 -7
694   534 160
674   359 315
195   281 -86
286   410 -124
1,544   1,333 211
441   360 81
630   564 66
316   284 32
567   590 -23
98   80 18
294   244 50
392   334 58
741   624 117
95   84 11
379   334 45
284   215 69
368   312 56
368   356 12
98   158 -60
846   769 77
242   223 19
594   290 304
594   325 269
273   274 -1
91   93 -2
322   274 48
322   221 101
290   262 28
480   183 297
315   218 97
420   301 119
638   500 138
213   168 45
617   222 395
133   334 -201
234   532 -298
112   105 7
840   696 144
280   232 48
807   665 142
403   318 85
202   153 49
562   459 103
131   102 29
392   260 132
279   229 50
123   419 -296
41   143 -102
55   193 -138
96   338 -242
260   906 -646
1,595   556 1,039
232   62 170
232   306 -74
232   258 -26
232   251 -19
338   174 164
169   104 65
583   420 163
167   149 18
601   495 106
587   347 240
496   261 235
181   106 75
538   319 219
617   219 398
206   105 101
800   660 140
667   514 153
100   88 12
264   107 157
1,057   438 619
1,329   548 781
522   177 345
521   346 175
241   161 80
40   32 8
178   177 1
118   120 -2
164   128 36
80   99 -19
119   186 -67
119   185 -66
239   369 -130
616   319 297
138   174 -36
1,067   1,348 -281
865   544 321
252   1,597 -1,345
801   1,549 -748
143   283 -140
487   916 -429
60   564 -504
37   373 -336
85   835 -750
25   248 -223
27   273 -246
43   406 -363
217   110 107
221   175 46
221   178 43
115   698 -583
106   604 -498
446   249 197
1,293   2,070 -777
287   160 127
574   303 271
401   1,020 -619
501   1,259 -758
498   348 150
498   377 121
498   385 113
561   1,263 -702
239   178 61
958   662 296
479   345 134
204   261 -57
587   635 -48
221   201 20
266   185 81
106   76 30
86   81 5
304   248 56
214   152 62
480   344 136
942   786 156
408   337 71
219   201 18
219   203 16
218   418 -200
183   289 -106
309   152 157
306   520 -214
735   207 528
205   157 48
614   490 124
1,388   229 1,159
253   219 34
789   414 375
230   211 19
306   158 148
233   165 68
350   385 -35
233   257 -24
212   80 132
637   316 321
703   224 479
1,293   754 539
272   111 161
290   149 141
435   233 202
298   204 94
115   67 48
115   69 46
230   212 18
272   161 111
555   235 320
753   374 379
1,570   1,849 -279
715   561 154
206   438 -232
107   239 -132
196   436 -240
77   159 -82
134   281 -147
440   913 -473
267   138 129
224   251 -27
319   173 146
14,131   13,185 946
7,216   7,200 16
3,468   3,306 162
413   338 75
207   156 51
304   158 146
917   442 475
726   622 104
1,129   355 774
1,085   646 439
490   170 320
420   264 156
298   159 139
496   263 233
552   332 220
580   405 175
598   219 379
598   227 371
767   313 454
248   209 39
703   608 95
351   311 40
501   353 148
215   156 59
645   517 128
108   130 -22
611   737 -126
431   275 156
204   211 -7
230   111 119
230   124 106
174   181 -7
217   153 64
487   371 116
481   247 234
133   112 21
800   674 126
400   337 63
400   334 66
379   560 -181
269   302 -33
81   90 -9
297   336 -39
241   169 72
253   412 -159
226   209 17
226   250 -24
236   412 -176
390   281 109
442   309 133
395   277 118
419   289 130
93   49 44
196   335 -139
196   363 -167
389   351 38
519   464 55
26   34 -8
205   257 -52
108   101 7
70   230 -160
282   895 -613
334   176 158
1,207   466 741
805   334 471
687   450 237
300   217 83
251   169 82
483   458 25
409   500 -91
413   407 6
52   51 1
581   505 76
49   53 -4
442   514 -72
345   173 172
172   87 85
880   573 307
691   459 232
404   337 67
606   506 100
635   452 183
250   131 119
416   218 198
264   232 32
264   244 20
1,034   1,455 -421
477   674 -197
318   449 -131
318   474 -156
159   239 -80
557   785 -228
172   123 49
401   278 123
56   40 16
565   367 198
431   415 16
431   410 21
227   159 68
179   124 55
358   237 121
239   159 80
224   149 75
504   332 172
1,146   833 313
1,176   722 454
332   237 95
404   695 -291
392   679 -287
257   448 -191
116   109 7
384   111 273
604   162 442
302   80 222
413   326 87
635   272 363
248   132 116
248   162 86
339   238 101
241   362 -121
531   793 -262
231   172 59
231   155 76
334   504 -170
59   57 2
476   424 52
556   406 150
281   203 78
302   184 118
293   432 -139
286   355 -69
644   272 372
368   318 50
289   244 45
434   380 54
60   56 4
423   398 25
302   284 18
1,828   229 1,599
726   661 65
41   55 -14
444   167 277
1,023   363 660
408   546 -138
511   698 -187
204   283 -79
368   466 -98
61   80 -19
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       -142
b       -54
c       -386
d       -329
e       -281
      -101
      -139
      -90
      120
      30
      147
      126
      11
      18
      64
      116
      52
      10
      85
      120
      35
      70
      60
      146
      62
      130
      -29
      36
      5
      -116
      -129
      -103
      -133
      -7
      -3
      -53
      -40
      -199
      -242
      -202
      -370
      99
      27
      10
      135
      341
      24
      -7
      160
      315
      -86
      -124
      211
      81
      66
      32
      -23
      18
      50
      58
      117
      11
      45
      69
      56
      12
      -60
      77
      19
      304
      269
      -1
      -2
      48
      101
      28
      297
      97
      119
      138
      45
      395
      -201
      -298
      7
      144
      48
      142
      85
      49
      103
      29
      132
      50
      -296
      -102
      -138
      -242
      -646
      1,039
      170
      -74
      -26
      -19
      164
      65
      163
      18
      106
      240
      235
      75
      219
      398
      101
      140
      153
      12
      157
      619
      781
      345
      175
      80
      8
      1
      -2
      36
      -19
      -67
      -66
      -130
      297
      -36
      -281
      321
      -1,345
      -748
      -140
      -429
      -504
      -336
      -750
      -223
      -246
      -363
      107
      46
      43
      -583
      -498
      197
      -777
      127
      271
      -619
      -758
      150
      121
      113
      -702
      61
      296
      134
      -57
      -48
      20
      81
      30
      5
      56
      62
      136
      156
      71
      18
      16
      -200
      -106
      157
      -214
      528
      48
      124
      1,159
      34
      375
      19
      148
      68
      -35
      -24
      132
      321
      479
      539
      161
      141
      202
      94
      48
      46
      18
      111
      320
      379
      -279
      154
      -232
      -132
      -240
      -82
      -147
      -473
      129
      -27
      146
      946
      16
      162
      75
      51
      146
      475
      104
      774
      439
      320
      156
      139
      233
      220
      175
      379
      371
      454
      39
      95
      40
      148
      59
      128
      -22
      -126
      156
      -7
      119
      106
      -7
      64
      116
      234
      21
      126
      63
      66
      -181
      -33
      -9
      -39
      72
      -159
      17
      -24
      -176
      109
      133
      118
      130
      44
      -139
      -167
      38
      55
      -8
      -52
      7
      -160
      -613
      158
      741
      471
      237
      83
      82
      25
      -91
      6
      1
      76
      -4
      -72
      172
      85
      307
      232
      67
      100
      183
      119
      198
      32
      20
      -421
      -197
      -131
      -156
      -80
      -228
      49
      123
      16
      198
      16
      21
      68
      55
      121
      80
      75
      172
      313
      454
      95
      -291
      -287
      -191
      7
      273
      442
      222
      87
      363
      116
      86
      101
      -121
      -262
      59
      76
      -170
      2
      52
      150
      78
      118
      -139
      -69
      372
      50
      45
      54
      4
      25
      18
      1,599
      65
      -14
      277
      660
      -138
      -187
      -79
      -98
      -19
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 16,433
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 1,288
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 371
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........................... 3 371
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- ..... 5 371
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,000
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,000
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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 629
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet629 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletVrona & Van Schuyler CPAS pllc Telephone no.bullet (516) 670-9479

    Located atbullet240 LONG BEACH ROADISLAND PARKNY ZIP+4bullet11558
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ALIX REID Trustee
    0.00     		0    
    840 AUGUSTA STREET
    OAK PARK,IL60302
    MATHEW REID-SCHWARTZ Pres./SECT
    0.00     		0    
    4325 2ND AVENUE NE
    SEATTLE,WA98105
    JOSEPH RENFIELD V.P./TREAS.
    0.00     		0    
    9 HIGH STREET
    BETHEL,CT06801
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    914,505
    b
    Average of monthly cash balances.......................
    1b
    5,839
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    920,344
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    920,344
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,805
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    906,539
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    45,327
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    45,327
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    371
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    371
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,956
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    44,956
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    44,956
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    42,919
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    42,919
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    42,919
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 44,956
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 45,239
    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: bullet$ 42,919
    a Applied to 2019, but not more than line 2a 42,919
    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.....  
    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 .............     		2,320
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		44,956
    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)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    The Doe Fund
    232 East 84th Street
    New York,NY10028     		NONE   Charitable 500
    Doctors Without Borders
    333 Seventh Avenue
    New York,NY10001     		NONE   Charitable 1,000
    Metropolitan Museum of Art
    1000 5th Avenue
    New York,NY10028     		NONE   Charitable 600
    Oxfam America
    226 Causeway Street
    Boston,MA02114     		NONE   Charitable 1,000
    Planned Parenthood of NYC
    26 Bleeker Street
    New York,NY10012     		NONE   Charitable 1,300
    PS 198
    1700 3rd Avenue
    New York,NY10128     		NONE   Charitable 750
    NAACP Legal Fund
    40 Rector Street
    New York,NY10006     		NONE   Donation 500
    Mayan Families
    PO Box 7104
    Santee,CA92072     		NONE   Donation 420
    Alley Cat Allies
    7920 Norfolk Avenue
    Bethesda,MD20814     		NONE   Donation 500
    Carter Center
    453 Freedom Pkwy NE
    Atlanta,GA30307     		NONE   Donation 500
    Best Little Cathouse in Pa
    PO Box 6346
    Harrisburg,PA17112     		NONE   Donation 5,000
    Animal Welfare Institute
    900 Pennsylvania Avenue SE
    Washington,DC20003     		NONE   Donation 1,000
    Covenant Ballet Theatre
    4119 Avenue T
    Brooklyn,NY11234     		NONE   Donation 200
    American Jewish World Service
    45 West 36th Street
    New York,NY10018     		NONE   Donation 1,000
    Alaska Raptor Center
    1000 Raptor Way
    Sitka,AK99835     		NONE   Donation 250
    Columbia Law School
    435 West 116th Street
    New York,NY10025     		NONE   Donation 100
    The Children's School
    512 Carroll Street
    Brooklyn,NY11215     		NONE   Donation 2,000
    Family Works
    1005 East State Street
    Athens,OH45701     		NONE   Donation 1,023
    Teen Feed
    4740 University Way Northeast
    Seattle,WA98105     		NONE   Donation 250
    Mountains to Sound Greenery Trust
    911 Western Avenue Suite 203
    Seattle,WA98104     		NONE   DONATION 250
    Bethel Public Library
    189 Greenwood Ave
    Bethel,CT06801     		    DONATION 500
    Brooklyn Botanical Gardens
    1000 Washington Avenue
    Brooklyn,NY11225     		    DONATION 500
    WBE2 915
    848 East Grand Ave Navy Pier
    Chicago,IL60611     		NONE   DONATION 500
    CT Food Bank
    2 Research Parkway
    Wallingford,CT06492     		    Donation 500
    Marys Place by the Sea
    22 Main Ave
    Ocean Grove,NJ07756     		    Donation 500
    The Southern Poverty Law Center
    400 Washington Avenue
    Montgomery,AL36104     		    Donation 300
    Partners In Health
    800 Boylston Street Suite 300
    Boston,MA02199     		    Donation 500
    The Northwest School
    1415 Summit Ave
    Seattle,WA98122     		    Donation 1,000
    Brandeis University
    415 South St
    Waltham,MA02453     		    Donation 500
    Southern Center for Human Rights
    83 Poplar Street NW
    Atlanta,GA30303     		    DONATION 500
    Northwest School
    1415 Summit Avenue
    Seattle,WA98122     		    DONATION 1,550
    Reach Newtown
    17 Church Hill Rd
    Newtown,CT06470     		    DONATION 2,500
    St Ann's Warehouse
    45 Water Street
    Brooklyn,NY11201     		NONE   Donation 250
    Connecticut Public Radio
    1049 Asylum Ave
    Hartford,CT06105     		NONE   Donation 500
    Young Center
    2245 S Michigan Ave Auite 301
    Chicago,IL60061     		NONE   Donation 100
    Hope Haven
    1800 19th Street PO Box 70
    Rock Valley,IA51247     		NONE   Donation 200
    NIU Foundation
    Altgeld Hall 135
    DeKalb,IL60115     		NONE   Donation 500
    Calvary Hospital
    1740 Eastchest Road
    Bronx,NY10461     		NONE   Donation 750
    Meadow Ridge
    100 Redding Road
    Redding,CT06896     		NONE   Donation 500
    Seattle Public Library
    1000 Fourth Ave
    Seattle,WA98104     		NONE   Donation 100
    Youth Care
    12595 S Minuteman Dr
    Draper,UT84020     		NONE   Donation 500
    Museum of Natural History
    200 Central Park West
    New York,NY10024     		NONE   Donation 650
    PETA
    501 Front St
    Norfolk,VA23510     		NONE   Donation 500
    Manhattan Country School
    150 W 85th St
    New York,NY10024     		NONE   Donation 1,000
    World Literacy Foundation
    2666 Brookland Ave SE
    Grand Rapids,MI49507     		NONE   Donation 110
    Equal Justice Initiative
    122 Commerce Street
    Montgomery,AL36104     		NONE   Donation 500
    Texas Civil Rights Project
    1405 Montopolis Drive
    Austin,TX78741     		NONE   Donation 500
    Enviornmental Defense Fund
    257 Park Avenue South
    New York,NY10010     		NONE   Donation 500
    Regional Hospice
    30 Milestone Rd
    Danbury,CT06810     		NONE   Donation 2,500
    Northwest Immigrant Rights Project
    615 2nd Avenue Suite 400
    Seattle,WA98104     		    Donation 105
    Washington Enviornment Council
    1402 3rd Ave 1400
    Seattle,WA98101     		    Donation 105
    Books to Prisoners
    92 Pike Street Box A
    Seattle,WA98101     		    Donation 105
    Alzheimer's Foundation of America
    322 8th Ave
    New York,NY10001     		    Donation 100
    First Book
    1319 F St NW Suite 1000
    Washington,DC20004     		NONE   Donation 100
    OneGoal
    55 Exchange Pl 503
    New York,NY10005     		    Donation 500
    CAMFED
    466 Geary Street
    San Francisco,CA94102     		    Donation 250
    kuow
    4518 University Way NE 310
    Seattle,WA98105     		    Donation 100
    NAEH
    1518 K Street NW 2nd Floor
    Washington,DC20005     		    Donation 300
    Writopia
    155 West 81st Street Suite A
    New york,NY10024     		    Donation 1,000
    university of North Dakota
    3501 university ave
    GRAND FORKS,ND58202     		    Donation 120
    Farm Sanctuary
    3100 Aikens Road
    Watkins Glen,NY14891     		    Donation 500
    Bridgeport Recue Mission
    1088 Fairfield Ave
    Bridgeport,CT06605     		    Donation 635
    Irish Repertory Theatre
    132 West 22nd Street
    new york,NY10011     		    Donation 250
    Williams
    880 Main Street
    Williamstown,MA01267     		    Donation 250
    CCR
    666 Broadway 7th Floor
    New York,NY10012     		    Donation 500
    Paw Project
    PO Box 445
    Santa Monica,CA90406     		    Donation 100
    Uptown People's Law Center
    4413 N Sheridan Rd
    Chicago,IL60640     		    Donation 496
    NW Community Bail Fund
    311 N 45th St 303
    Seattle,WA98103     		    Donation 250
    Total .................................bullet 3a 42,919
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....         14,472
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		        16,433
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCapital Gain Distribution     		        2,424
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     33,329
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    33,329
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting Fees 2,000 2,000 0 0

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    SECURITIES AT BERNSTEIN 851,174 1,012,863

    TY 2020 OtherExpensesSchedule
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment management fees 3,660 3,660    
    NYS filing fee 100 100    


    TY 2020 OtherIncomeSchedule2
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Capital Gain Distribution 2,424 2,424  


    TY 2020 TaxesSchedule
    Name:
    MORNA R-SCHWARTZ FOUNDATION INC
    EIN:
    13-6192221
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL 488 488    
    FOREIGN TAXES WITHHELD 388 388