TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

Do not enter social security numbers on this form as it may be made public.
bullet

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
ST GEORGE'S SOCIETY OF NEW YORK

Number and street (or P.O. box number if mail is not delivered to street address)866 UNITED NATIONS PLAZA NO 484
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY100171822

A Employer identification number

23-7426425

B Telephone number (see instructions)

(212) 682-6110

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

$14,967,472J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	1,131,488
2	Check .............
3	Interest on savings and temporary cash investments	1,037		1,037	1,037
4	Dividends and interest from securities...	270,130		270,130	270,130
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		303,589
b	Gross sales price for all assets on line 6a 10,462,106
7	Capital gain net income (from Part IV, line 2)...			303,589
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		63,207	0	63,207
12	Total. Add lines 1 through 11........	1,769,451		574,756	334,374
13	Compensation of officers, directors, trustees, etc.	143,399		0	0	143,399
14	Other employee salaries and wages......	219,858		0	0	219,858
15	Pension plans, employee benefits.......	125,880		0	0	125,880
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		45,474	0	0	45,474
c	Other professional fees (attach schedule)....		118,715	91,515	91,515	27,200
17	Interest...............	1,260		0	0	1,260
18	Taxes (attach schedule) (see instructions)...		3,434	3,434	3,434	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	116,060		0	0	116,060
21	Travel, conferences, and meetings.......	1,264		0	0	1,264
22	Printing and publications..........	1,179		0	0	1,179
23	Other expenses (attach schedule).......		172,919	162	82,813	90,106
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	949,442		95,111	177,762	771,680
25	Contributions, gifts, grants paid.......	605,270				605,270
26	Total expenses and disbursements. Add lines 24 and 25	1,554,712		95,111	177,762	1,376,950
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	214,739
b	Net investment income (if negative, enter -0-)			479,645
c	Adjusted net income (if negative, enter -0-)...				156,612

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.............	116,584	83,167	83,167
	2	Savings and temporary cash investments.........	264,510	855,254	855,254
	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)	2,545,990	2,730,684	2,730,684
	b	Investments—corporate stock (attach schedule).......	5,829,362	5,749,496	5,749,496
	c	Investments—corporate bonds (attach schedule).......	1,400,733	1,513,118	1,513,118
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,322,820	2,713,101	2,713,101
	14	Land, buildings, and equipment: basis 1,292,123
		Less: accumulated depreciation (attach schedule)	0	1,292,123	1,292,123
	15	Other assets (describe )	32,807	30,529	30,529
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	12,512,806	14,967,472	14,967,472
	17	Accounts payable and accrued expenses..........	15,526	777
	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 )	0	1,261,260
	23	Total liabilities (add lines 17 through 22).........	15,526	1,262,037
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........	11,642,533	12,737,319
	25	Net assets with donor restrictions............	854,747	968,116
		Foundations that do not follow FASB ASC 958, check here
		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
	29	Total net assets or fund balances (see instructions).....	12,497,280	13,705,435
	30	Total liabilities and net assets/fund balances (see instructions).	12,512,806	14,967,472

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

12,497,280

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

214,739

Other increases not included in line 2 (itemize) bullet

993,416

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

13,705,435

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 .

13,705,435

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
1 a	PUBLICLY TRADED SECURITIES
b	PUBLICLY TRADED SECURITIES
c	CAPITAL GAINS DIVIDENDS	P
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,284,696	3,003,326	281,370
b	7,096,107	7,155,191	-59,084
c	81,303		81,303
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			281,370
b			-59,084
c			81,303
d
e

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	303,589
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	-59,084

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: 1994-09-29(attach copy of letter if necessary–see instructions)
b	Reserved................................	1	N/A
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
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	0
6	Credits/Payments:

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

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

Yes

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

HTTPS://WWW.STGEORGESSOCIETY.ORG/

The books are in care of bullet

CLARE RISMAN EXECUTIVE DIRECTOR Telephone no. bullet

(212) 682-6110

Located at bullet

866 UNITED NATIONS PLAZA SUITE 484NEW YORKNY ZIP+4 bullet

100171822

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation
FRANK E MORGAN II	DIRECTOR, PRESIDENT 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, PRESIDENT 2.00	0	0
DAVID DRINKWATER	DIRECTOR, FIRST VICE PRESIDENT 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, FIRST VICE PRESIDENT 2.00	0	0
MARC WALBY	DIRECTOR, SECOND VICE PRESIDENT 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, SECOND VICE PRESIDENT 2.00	0	0
CLIFFORD FRANKLIN	DIRECTOR, TREASURER 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, TREASURER 2.00	0	0
JOSEPHINE AUERBACK HAFT	DIRECTOR, SECRETARY 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR, SECRETARY 2.00	0	0
MARK AISTON	DIRECTOR (BEGAN JANUARY 2020) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (BEGAN JANUARY 2020) 2.00	0	0
KASIA BANNON	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
PETER BATES	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
JOANNE DAVIDSON	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
DAVID MARTINELLI	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
WENDY MENDENHALL MBE	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
CLAUDINE MOORE	DIRECTOR (BEGAN JANUARY 2020) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (BEGAN JANUARY 2020) 2.00	0	0
JEAN SAVAGE	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
NEIL SMITH	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
ALASTAIR STANDING	DIRECTOR 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR 2.00	0	0
CHRISTOPHER ST VICTOR-DE PINHO	DIRECTOR (BEGAN JANUARY 2020) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (BEGAN JANUARY 2020) 2.00	0	0
STEVE WILSON	DIRECTOR (BEGAN JANUARY 2020) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (BEGAN JANUARY 2020) 2.00	0	0
PHILIP WARNER OBE	DIRECTOR (UNTIL JANUARY 2020) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (UNTIL JANUARY 2020) 2.00	0	0
MOYA KEYS	DIRECTOR (UNTIL JANUARY 2020) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (UNTIL JANUARY 2020) 2.00	0	0
MIKE ALLTOFT	DIRECTOR (UNTIL JANUARY 2020) 2.00	0	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	DIRECTOR (UNTIL JANUARY 2020) 2.00	0	0
CLARE RISMAN	EXECUTIVE DIRECTOR (BEGAN OCT 2020) 40.00	34,135	7,641
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	EXECUTIVE DIRECTOR (BEGAN OCT 2020) 40.00	34,135	7,641
ANNA TITLEY	EXECUTIVE DIRECTOR (THRU OCT 2020) 40.00	109,264	22,131
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	EXECUTIVE DIRECTOR (THRU OCT 2020) 40.00	109,264	22,131

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
MARY C LAMASNEY	SOCIAL WORKER 40.00	82,461	17,853	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	SOCIAL WORKER 40.00	82,461	17,853	0
ELIANE A ABOU-ASSI	EVENTS MANAGER 40.00	61,466	16,947	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	EVENTS MANAGER 40.00	61,466	16,947	0
HASTINGS E HILL	COMMUNICATIONS & MEM 40.00	60,175	15,663	0
866 UNITED NATIONS PLAZA STE 484 NEW YORK,NY100171822	COMMUNICATIONS & MEM 40.00	60,175	15,663	0




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

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
CAPITAL GROUP PRIVATE CLIENT SERVICES	INVESTMENT CUSTODIAL AND ADVISORY	91,515
630 FIFTH AVENUE 36TH FL NY,NY101113600	INVESTMENT CUSTODIAL AND ADVISORY	91,515

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	AID FOR ELDERLY INDIGENT PERSONS - MONTHLY STIPENDS TO SUPPLEMENT INADEQUATE PENSIONS OR GOVERNMENTAL ASSISTANCE, COST OF SOCIAL SERVICES SUPPORT STAFF AND OVERSIGHT.	629,557
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...................

11,683,295

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

846,718

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

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

12,530,013

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

12,530,013

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

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

187,950

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

12,342,063

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

617,103

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

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

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

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

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

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

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

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

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

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 ..........

1,376,950

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

1,292,123

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

2,669,073

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

2,669,073

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......
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: $
a Applied to 2019, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
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 .............
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........
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

1978-01-23

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
	156,612	190,063	367,478	301,518	1,015,671
b 85% of line 2a .........	133,120	161,554	312,356	256,290	863,320
c Qualifying distributions from Part XII, line 4 for each year listed .....	2,669,073	1,456,971	1,503,050	1,468,929	7,098,023
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........	123,500	123,480	151,035	106,030	504,045
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....	2,545,573	1,333,491	1,352,015	1,362,899	6,593,978
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...	411,402	394,101	393,328	393,244	1,592,075
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

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 e-mail address of the person to whom applications should be addressed:

ST GEORGE'S SOCIETY OF NEW YORK ATT
866 UNITED NATIONS PLAZA SUITE 484
NEW YORK,NY100171822
(212) 682-6110

bThe form in which applications should be submitted and information and materials they should include:

NO FORM IS USED. APPLICANTS SHOULD SUBMIT PROOF OF NEED. THIS INVOLVES FULL DETAILS ON INCOME, EXPENSES, PHYSICAL CONDITION, AND ANY SPECIAL CIRCUMSTANCES BEARING ON THE CASE.

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

A) PROOF OF BRITISH OR COMMONWEALTH BACKGROUND. THIS IS BEST ESTABLISHED BY A PASSPORT, BIRTH CERTIFICATE, OR OTHER WRITTEN DOCUMENTATION. VETERANS CAN PRESENT THEIR MILITARY PAPERS. B) THE SOCIETY'S CONSTITUTION PERMITS ONLY FUNDS TO BE EXPENDED IN THE CITY OF NEW YORK, AND THE TRI-STATE AREA.

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
BENEFICIARIES C/O ST GEORGES SOCIETY OF NEW YORK 866 UNITED NATIONS PLAZA NO 484 NEW YORK,NY100171822	NONE	I	SUPPORT FOR 96 ELDERLY INDIGENT PERSONS	481,770
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,500
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	5,100
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	5,100
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,500
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,500
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	5,100
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	3,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,500
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	3,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,500
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,500
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	5,100
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	5,100
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	3,000
HERBERT H LEHMAN COLLEGE FOUNDATION 250 BEDFORD PARK BLVD W BRONX,NY104681527	NONE	I	SCHOLARSHIP	6,500
HUNTER COLLEGE FOUNDATION ITF ADAMS 695 PARK AVE NEW YORK,NY100655085	NONE	I	SCHOLARSHIP	6,500
HUNTER COLLEGE FOUNDATION ITF MARSH 695 PARK AVE NEW YORK,NY100655085	NONE	I	SCHOLARSHIP	3,000
HUNTER COLLEGE FOUNDATION ITF NAYAB 695 PARK AVE NEW YORK,NY100655085	NONE	I	SCHOLARSHIP	3,000
HUNTER COLLEGE FOUNDATION ITF SINGH 695 PARK AVE NEW YORK,NY100655085	NONE	I	SCHOLARSHIP	3,000
HUNTER COLLEGE FOUNDATION ITF TOURA 695 PARK AVE NEW YORK,NY100655085	NONE	I	SCHOLARSHIP	2,125
HUNTER COLLEGE FOUNDATION ITF ABBOT 695 PARK AVE NEW YORK,NY100655085	NONE	I	SCHOLARSHIP	2,125
HUNTER COLLEGE FOUNDATION ITF TERRE 695 PARK AVE NEW YORK,NY100655085	NONE	I	SCHOLARSHIP	2,125
HUNTER COLLEGE FOUNDATION ITF RAJ M 695 PARK AVE NEW YORK,NY100655085	NONE	I	SCHOLARSHIP	2,125
NEW YORK CITY COLLEGE OF TECHNOLOGY 300 JAY STREET BROOKLYN,NY112011909	NONE	I	SCHOLARSHIP	6,500
COLLEGE OF STATEN ISLAND ITF AMANFO 2800 VICTORY BOULEVARD STATEN ISLAND,NY103146600	NONE	I	SCHOLARSHIP	6,500
QUEENS COLLEGE FOUNDATION ITF MOHAM 65-30 KISSENA BOULEVARD KIELY HALL 9TH FLOOR FLUSHING,NY113671575	NONE	I	SCHOLARSHIP	6,500
Total ................................. 3a				605,270

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....			01	58,572
3 Interest on savings and temporary cash investments ...........			14	1,037
4 Dividends and interest from securities....			14	270,130
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	303,589
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: aMISCELLANEOUS INCOME			01	4,635
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		637,963	0

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

637,963

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

Schedule B
(Form 990, 990-EZ,
or 990-PF)

Department of the Treasury
Internal Revenue Service

Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.

Go to www.irs.gov/Form990 for the latest information.

OMB No. 1545-0047

2020

Name of the organization

ST GEORGE'S SOCIETY OF NEW YORK

Employer identification number

23-7426425

Organization type (check one):

Filers of:

Section:

Form 990 or 990-EZ

501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization

Form 990-PF

501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation

Check if your organization is covered by the General Rule or a Special Rule.
Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.

General Rule

For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.

Special Rules

For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 33¹/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.

For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... Arrow Bullet

Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).

For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.

Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425

Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
1	AIG 1271 6TH AVENUE NEW YORK, NY10020	$ 50,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
2	AON FOUNDATION 200 EAST RANDOLPH STREET CHICAGO, IL60601	$ 100,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
3	ARGO GROUP US 175 EAST HOUSTON STREET SAN ANTONIO, TX78205	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
4	BERKSHIRE HATHAWAY SPECIALTY INSURANCE 1 LINCOLN STREET 23RD FLOOR BOSTON, MA02111	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
5	BLOOMBERG PHILANTHROPIES 25 EAST 78TH STREET NEW YORK, NY10075	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
6	BP AMERICA 501 WESTLAKE PARK BLVD HOUSTON, TX77079	$ 25,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
7	CADWALADER WICKERSHAM & TAFT LLP 200 LIBERTY STREET NEW YORK, NY10281	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
8	CAPITAL GROUP 399 PARK AVENUE 35TH FLOOR NEW YORK, NY10022	$ 7,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
9	CHRISTOPHER AND JENNIFER ST VICTOR- C/O ROSLEIGH HOUSE 38 PEACEABLE STR RIDGEFIELD, CT06877	$ 32,069		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
10	CHUBB 436 WALNUT STREET WA09C PHILADELPHIA, PA19106	$ 50,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
11	CIGNA 900 COTTAGE ROAD C7EFF BLOOMFIELD, CT06007	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
12	CNA 333 SOUTH WABASH 40TH FLOOR CHICAGO, IL60604	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
13	COLLER CAPITAL INC 950 THIRD AVENUE NEW YORK, NY10022	$ 6,500		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
14	CREDIT SUISSE 11 MADISON AVE NEW YORK, NY10010	$ 30,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
15	DAVID DRINKWATER 60 EAST 1ST STREET APT 4A NEW YORK, NY10003	$ 26,032		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
16	DAVID MARTINELLI 211 NORTH END AVENUE APT 24A NEW YORK, NY10282	$ 12,883		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
17	EVEREST RE GROUP LTD ONE LANDMARK SQUARE 14TH FLOOR STAMFORD, CT06901	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
18	FRANK E MORGAN II 455 EAST 57TH STREET APT 1-A NEW YORK, NY10022	$ 24,208		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
19	HARNEY & SONS TEA CORP 5723 RTE 22 MILLERTON, NY12546	$ 8,401		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
20	INEZ BRANCA FAMILY FOUNDATION 375 MURRY HILL PKWY EAST RUTHERFORD, NJ07073	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
21	JENNIFER SPONZILLI 300 E 77TH STREET APT 8A NEW YORK, NY10075	$ 7,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
22	JOSEPHINE HAFT 19 EAST 76TH STREET GARDEN APARTMEN NEW YORK, NY10021	$ 9,113		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
23	KAZIE AND JOHN HARVEY 120 EAST END AVENUE APT 4A NEW YORK, NY10028	$ 20,320		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
24	KPMG LLP 200 E RANDOLPH DRIVE SUITE 5500 CHICAGO, IL60601	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
25	MARTIN AND ANTOINETTE SULLIVAN 326 MCLAIN STREET BEDFORD HILLS, NY10507	$ 37,310		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
26	MCGILL & PARTNERS C/O LLOYDS OF LONDON 1 LIME STREET LONDON, EX3M 7HAUK	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
27	MCKINSEY & COMPANY 300 EAST RANDOLPH SUITE 3100 CHICAGO, IL60601	$ 30,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
28	NATALIE T PRAY 40 WEST ELM STREET APT 5-H GREENWICH, CT06830	$ 20,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
29	PETER M FELIX CBE 58 LANCASTER GATE LONDON, W2 3NAUK	$ 5,548		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
30	RHODEBECK FUND OF THE NEW YORK COMMUNITY TRUST 909 THIRD AVENUE NEW YORK, NY10022	$ 7,620		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
31	RON CREAMER 227 WEST 17TH STREET APT 5 NEW YORK, NY10011	$ 5,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
32	SAINT THOMAS CHURCH FIFTH AVENUE 1 WEST 53RD STREET NEW YORK, NY10019	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
33	SIR HOWARD STRINGER CHINNOR HILL MANOR CHINNOR, OX39 4BGUK	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
34	STANDARD CHARTERED BANK 1095 AVENUE OF THE AMERICAS NEW YORK, NY10036	$ 15,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
35	THE ECONOMIST GROUP 20 CABOT SQUARE LONDON, E14 4QWUK	$ 6,455		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
36	THE MANTON FOUNDATION C/O JPMORGAN PRIVATE FOUNDATION SER NEW YORK, NY10017	$ 200,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part I Contributors	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
37	THE WEATHERSTONE FAMILY FOUNDATION C/O MARINA POINTE LLP 13700 MARINA MARINA DEL RAY, CA90292	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
38	TRAVELERS INSURANCE ONE TOWER SQUARE 6GC HARTFORD, CT06183	$ 30,515		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
39	VICKI DOWNEY 151 EAST 90TH STREET 5A NEW YORK, NY10125	$ 7,898		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
40	WILLIAM DONNER FOUNDATION 520 WHITE PLAINS ROAD SUITE 500 TARRYTOWN, NY10591	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
41	XL CATLIN 20 GRACECHURCH STREET LONDON, EC3V 0BGUK	$ 10,000		Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions		(d) Type of contribution
		$		Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 3

Name of organization ST GEORGE'S SOCIETY OF NEW YORK		Employer identification number 23-7426425

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
(a) No. from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (See instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Page 4


Name of organization ST GEORGE'S SOCIETY OF NEW YORK			Employer identification number 23-7426425
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

(a)
No. from Part I

(b) Purpose of gift

(d) Description of how gift is held

(e) Transfer of gift
Transferee's name, address, and ZIP 4	Relationship of transferor to transferee

Schedule B (Form 990, 990-EZ, or 990-PF) (2020)

Additional Data

Software ID:
Software Version:

- TIN:

TY 2020 AccountingFeesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category	Amount	Disbursements for Charitable Purposes
FINANCIAL STATEMENT AUDIT	19,500	19,500
TAX RETURN PREPARATION	7,450	7,450
BOOKKEEPING AND GENERAL ACCOUNTING	18,524	18,524

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ABBOTT LABS 3.750% 11/30/26 (002824BF6) 3,000 QTY	3,514	3,514
ACE INA HLDGS INC 2.875% 11/03/22 (00440EAU1) 5,000 QTY	5,212	5,212
ADOBE INC NT 1.900% 02/01/25 (00724PAB5) 5,000 QTY	5,287	5,287
AIR PRODS & CHEMS INC NT 1.500% 10/15/25 (009158BB1) 7,000 QTY	7,296	7,296
AIR PRODS & CHEMS INC NT 1.850% 05/15/27 (009158AY2) 2,000 QTY	2,117	2,117
ALEXANDRIA REAL ESTATE EQUITIES INC SR 1.875% 02/01/33 (015271AV1) 5,000 QTY	4,992	4,992
ALLSTATE CORP 3.280% 12/15/26 (020002BD2) 5,000 QTY	5,708	5,708
ALLSTATE CORP SR NT 0.750% 12/15/25 (020002BH3) 5,000 QTY	5,025	5,025
ALPHABET INC NT 1.100% 08/15/30 (02079KAD9) 14,000 QTY	13,809	13,809
ALTRIA GROUP INC GTD NT 2.350% 05/06/25 (02209SBH5) 8,000 QTY	8,500	8,500
ALTRIA GROUP INC GTD NT 3.400% 05/06/30 (02209SBJ1) 8,000 QTY	8,976	8,976
ALTRIA GROUP INC GTD NT 4.400% 02/14/26 (02209SBC6) 5,000 QTY	5,805	5,805
AMAZON COM INC NT 0.800% 06/03/25 (023135BQ8) 14,000 QTY	14,205	14,205
AMAZON COM INC NT 1.200% 06/03/27 (023135BR6) 11,000 QTY	11,222	11,222
AMERICAN CAMPUS CMNTYS OPER 4.125% 07/01/24 (024836AB4) 10,000 QTY	10,915	10,915
AMERICAN HONDA FIN CORP 3.500% 02/15/28 (02665WCE9) 5,000 QTY	5,762	5,762
AMERICAN INTL GROUP INC NT 2.500% 06/30/25 (026874DQ7) 15,000 QTY	16,125	16,125
AMERICAN INTL GROUP INC NT 3.400% 06/30/30 (026874DR5) 8,000 QTY	9,167	9,167
AMGEN INC SR NT 2.200% 02/21/27 (031162CT5) 10,000 QTY	10,720	10,720
ANHEUSER BUSCH INBEV WORLDWIDE INC 4.150% 01/23/25 (03523TBX5) 6,000 QTY	6,832	6,832
APPLE INC NT 1.125% 05/11/25 (037833DT4) 5,000 QTY	5,142	5,142
ASTRAZENECA PLC 3.375% 11/16/25 (046353AL2) 10,000 QTY	11,225	11,225
AT&T INC GLOBAL NT 1.650% 02/01/28 (00206RKG6) 10,000 QTY	10,203	10,203
AT&T INC GLOBAL NT 2.250% 02/01/32 (00206RKH4) 10,000 QTY	10,144	10,144
AT&T INC GLOBAL NT 2.300% 06/01/27 (00206RJX1) 9,000 QTY	9,599	9,599
B A T CAP CORP GTD NT 2.726% 03/25/31 (05526DBS3) 18,000 QTY	18,643	18,643
BANK AMER CORP SR NT FIXED / FLTG 1.197% 10/24/26 (06051GJK6) 10,000 QTY	10,133	10,133
BANK AMER CORP SR NT FIXED / FLTG 1.922% 10/24/31 (06051GJL4) 12,000 QTY	12,159	12,159
BOARDWALK PIPELINES LP 4.950% 12/15/24 (096630AD0) 15,000 QTY	16,741	16,741
BOEING CO SR NT 3.250% 02/01/28 (097023DB8) 15,000 QTY	16,093	16,093
BOEING CO SR NT 5.040% 05/01/27 (097023CU7) 8,000 QTY	9,353	9,353
BOSTON SCIENTIFIC CORP 3.450% 03/01/24 (101137AV9) 5,000 QTY	5,416	5,416
BOSTON SCIENTIFIC CORP 3.750% 03/01/26 (101137AW7) 5,000 QTY	5,674	5,674
BP CAP MKTS AMER INC 4.234% 11/06/28 (10373QAE0) 4,000 QTY	4,780	4,780
CANADIAN NAT RES LTD NT 2.050% 07/15/25 (136385AZ4) 11,000 QTY	11,539	11,539
CARMAX AUTO OWNER TR 1.870% 04/17/23 (14315XAB4) 5,000 QTY	3,493	3,493
CARMAX AUTO OWNER TR 2.680% 03/15/24 (14316LAC7) 5,000 QTY	5,117	5,117
CARMAX AUTO OWNER TR 2.690% 07/15/22 (14316LAB9) 5,000 QTY	656	656
CARMAX AUTO OWNER TR 2.770% 12/16/24 (14316LAD5) 5,000 QTY	5,259	5,259
CARMAX AUTO OWNER TR 3.160% 02/18/25 (14316LAF0) 10,000 QTY	10,484	10,484
CHARTER COMMUNICATIONS OPER LLC 2.800% 04/01/31 (161175BU7) 4,000 QTY	4,231	4,231
CHARTER COMMUNICATIONS OPER LLC 4.908% 07/23/25 (161175AY0) 5,000 QTY	5,807	5,807
CITIGROUP INC FXD RT SUB NT 4.450% 09/29/27 (172967KA8) 5,000 QTY	5,911	5,911
CITIGROUP INC NT FIXED/FLTG 2.572% 06/03/31 (172967MS7) 11,000 QTY	11,724	11,724
CITIGROUP INC NT FIXED/FLTG RATE 2.666% 01/29/31 (172967ML2) 4,000 QTY	4,291	4,291
COCA COLA CO NT 1.000% 03/15/28 (191216DD9) 14,000 QTY	14,078	14,078
COMCAST CORP GTD FXD RT SR NOTE 3.950% 10/15/25 (20030NCS8) 10,000 QTY	11,489	11,489
COMCAST CORP SR NT 1.950% 01/15/31 (20030NDM0) 6,000 QTY	6,162	6,162
CONNECTICUT LT & PWR CO FIRST REF MTG 0.750% 12/01/25 (207597EM3) 15,000 QTY	15,170	15,170
CONSTELLATION BRANDS INC 3.200% 02/15/23 (V21036PAX6) 7,000 QTY	7,397	7,397
CONSTELLATION BRANDS INC SR NT 2.875% 05/01/30 (21036PBF4) 2,000 QTY	2,192	2,192
COSTCO WHOLESALE CORP NEW 1.375% 06/20/27 (22160KAN5) 5,000 QTY	5,151	5,151
COSTCO WHOLESALE CORP NEW FXD RT SR NT 2.300% 05/18/22 (22160KAK1) 5,000 QTY	5,132	5,132
CVS HEALTH CORP SR NT 1.300% 08/21/27 (126650DM9) 12,000 QTY	12,056	12,056
DOWDUPONT INC 4.205% 11/15/23 (26078JAB6) 10,000 QTY	11,032	11,032
DOWDUPONT INC 4.493% 11/15/25 (26078JAC4) 10,000 QTY	11,674	11,674
DRIVE AUTO RECEIVABLES TR 1.990% 12/15/22 (26208QAB3) 2,000 QTY	528	528
DRIVE AUTO RECEIVABLES TR 2.080% 07/15/24 (26208QAE7) 15,000 QTY	15,219	15,219
DRIVE AUTO RECEIVABLES TR 2.360% 03/15/26 (26208QAF4) 18,000 QTY	18,420	18,420
DUKE ENERGY PROGRESS LLC 3.375% 09/01/23 (26442UAF1) 14,000 QTY	15,061	15,061
EMERSON ELEC CO SR NT 1.800% 10/15/27 (291011BL7) 10,000 QTY	10,568	10,568
ENERGY TRANSFER OPER LP 4.200% 09/15/23 (29278NAC7) 5,000 QTY	5,389	5,389
EOG RES INC SR NT 4.375% 04/15/30 (26875PAU5) 5,000 QTY	6,077	6,077
EQUINIX INC SR NT 1.250% 07/15/25 (29444UBF2) 4,000 QTY	4,081	4,081
EQUINIX INC SR NT 1.800% 07/15/27 (29444UBG0) 2,000 QTY	2,059	2,059
EQUINIX INC SR NT 2.900% 11/18/26 (29444UBD7) 10,000 QTY	10,937	10,937
ERP OPER LTD PARTNERSHIP 4.625% 12/15/21 (26884AAZ6) 6,000 QTY	6,173	6,173
ESSEX PORTFOLIO L P GTD FXD RT SR NT 3.500% 04/01/25 (29717PAP2) 15,000 QTY	16,620	16,620
FED HOME LN MTG CORP PARTN CTFS 1.500% 01/01/36 (3132D56U1) 3,000 QTY	3,088	3,088
FHLMC MULTICLASS MTG PARTN CTFS GTD 2.791% 01/25/22 (3137BHXY8) 25,000 QTY	25,506	25,506
FHLMC MULTICLASS MTG PARTN CTFS GTD 3.974% 01/25/21 (3137AA4W0) 40,000 QTY	11,741	11,741
FIRSTENERGY CORP NT SER A 2.050% 03/01/25 (337932AK3) 6,000 QTY	5,976	5,976
FISERV INC SR NT 2.250% 06/01/27 (337738BB3) 11,000 QTY	11,723	11,723
FISERV INC SR NT 3.200% 07/01/26 (337738AT5) 5,000 QTY	5,601	5,601
FISERV INC SR NT 3.500% 07/01/29 (337738AU2) 4,000 QTY	4,567	4,567
FNMA GTD REMIC 2.961% 02/25/27 (3136AV7G8) 9,000 QTY	10,028	10,028
FORD CR AUTO OWNER TR 1.040% 08/15/24 (34528GAK2) 4,000 QTY	4,049	4,049
FREDDIE MAC CR TR SER 2017-4 CL HT 3.250% 06/25/57 (35563PDD8) 5,000 QTY	3,526	3,526
FREDDIE MAC CR TR SER 2017-4 CL MT 3.500% 06/25/57 (35563PCM9) 5,000 QTY	3,764	3,764
FREDDIE MAC CR TR SER 2019-2 CL MA 3.500% 08/26/58 (35563PKG3) 20,000 QTY	17,402	17,402
FREDDIE MAC CR TR SER 2019-4 CL MA 3.000% 02/25/59 (35563PML0) 17,000 QTY	15,260	15,260
FREDDIE MAC LNS STRCTRD TRANS 3.500% 06/25/28 (35564CAA5) 21,988 QTY	16,828	16,828
GENERAL MTRS CO FXD RT SR NT 4.200% 10/01/27 (37045VAN0) 9,000 QTY	10,198	10,198
GLP CAP L P/GLP FING II INC 3.350% 09/01/24 (361841AN9) 2,000 QTY	2,100	2,100
GM FINL AUTOMOBILE LEASING TR 0.710% 10/20/22 (36259PAB2) 2,000 QTY	1,849	1,849
GM FINL AUTOMOBILE LEASING TR 0.800% 07/20/23 (36259PAD8) 2,000 QTY	2,015	2,015
GM FINL AUTOMOBILE LEASING TR 2.670% 03/21/22 (36257AAD3) 20,000 QTY	13,965	13,965
GM FINL AUTOMOBILE LEASING TR 2.720% 03/20/23 (36257AAE1) 4,000 QTY	4,055	4,055
GNMA II GTD MTG POOL # 725893 5.200% 09/20/64 (3620ACNJ9) 100,000 QTY	479	479
GNMA II GTD MTG POOL # AA7554 6.640% 07/20/64 (36178FMB9) 41,994 QTY	754	754
GOLDMAN SACHS GROUP INC 3.272% 09/29/25 (38141GWQ3) 12,000 QTY	13,145	13,145
GOLDMAN SACHS GROUP INC 3.814% 04/23/29 (38141GWV2) 5,000 QTY	5,787	5,787
HONDA AUTO RECEIVABLES 2019-2 TR 2.520% 06/21/23 (43815MAC0) 15,000 QTY	15,279	15,279
HONEYWELL INTL INC 2.150% 08/08/22 (438516BT2) 10,000 QTY	10,266	10,266
HONEYWELL INTL INC 2.300% 08/15/24 (438516BW5) 8,000 QTY	8,525	8,525
JPMORGAN CHASE & CO 3.559% 04/23/24 (46647PAP1) 10,000 QTY	10,718	10,718
JPMORGAN CHASE & CO NT 2.522% 04/22/31 (46647PBL9) 24,000 QTY	25,797	25,797
KEURIG DR PEPPER INC SR NT 3.200% 05/01/30 (49271VAJ9) 14,000 QTY	15,851	15,851
KIMBERLY CLARK CORP NT 1.050% 09/15/27 (494368CC5) 12,000 QTY	12,163	12,163
KINDER MORGAN INC DEL GTD 3.150% 01/15/23 (49456BAM3) 10,000 QTY	10,517	10,517
KREDITANSTALT FUR WIEDERAUFBAU KFW 0.375% 07/18/25 (500769JF2) 9,000 QTY	8,977	8,977
LYB INTL FIN III LLC GTD NT 1.250% 10/01/25 (50249AAF0) 7,000 QTY	7,123	7,123
LYB INTL FIN III LLC GTD NT 2.250% 10/01/30 (50249AAG8) 7,000 QTY	7,202	7,202
MARSH & MCLENNAN COS INC 2.250% 11/15/30 (571748BN1) 6,000 QTY	6,352	6,352
MARSH & MCLENNAN COS INC 3.875% 03/15/24 (571748BF8) 10,000 QTY	11,030	11,030
MORGAN STANLEY FIXED/FLTG 2.699% 01/22/31 (6174468L6) 4,000 QTY	4,355	4,355
MORGAN STANLEY FIXED/FLTG 2.720% 07/22/25 (6174468J1) 15,000 QTY	16,044	16,044
MORGAN STANLEY NT 0.985% 12/10/26 (6174468V4) 12,000 QTY	12,089	12,089
NEXTERA ENERGY CAP HLDGS INC GTD DEB 2.250% 06/01/30 (65339KBR0) 10,000 QTY	10,484	10,484
NIKE INC FXD RT NT 2.375% 11/01/26 (654106AF0) 15,000 QTY	16,405	16,405
NOVARTIS CAP CORP 1.750% 02/14/25 (66989HAP3) 12,000 QTY	12,589	12,589
ONEOK INC NEW GTD FXD RT NT 4.550% 07/15/28 (682680AU7) 5,000 QTY	5,722	5,722
ONEOK INC NEW NT 6.350% 01/15/31 (682680BE2) 3,000 QTY	3,846	3,846
PACIFIC GAS & ELEC CO 1ST MTG BD 2.100% 08/01/27 (694308JF5) 7,000 QTY	7,123	7,123
PACIFIC GAS & ELEC CO 1ST MTG BD 2.500% 02/01/31 (694308JG3) 23,000 QTY	23,084	23,084
PAYPAL HLDGS INC SR NT 1.650% 06/01/25 (70450YAG8) 7,000 QTY	7,313	7,313
PEPSICO INC SR NT 1.400% 02/25/31 (713448FA1) 5,000 QTY	5,035	5,035
PFIZER INC NT 2.950% 03/15/24 (717081ES8) 5,000 QTY	5,394	5,394
PHILIP MORRIS INTL INC 1.875% 02/25/21 (718172BS7) 5,000 QTY	4,999	4,999
PHILIP MORRIS INTL INC NT 0.875% 05/01/26 (718172CR8) 5,000 QTY	5,021	5,021
PHILIP MORRIS INTL INC NT 1.500% 05/01/25 (718172CN7) 9,000 QTY	9,322	9,322
PHILLIPS 66 GTD SR NT 3.850% 04/09/25 (718546AV6) 10,000 QTY	11,218	11,218
PROCTER & GAMBLE CO NT 0.550% 10/29/25 (742718FL8) 15,000 QTY	15,133	15,133
PROCTER & GAMBLE CO NT 3.000% 03/25/30 (742718FH7) 5,000 QTY	5,766	5,766
PUBLIC SVC ELEC GAS CO SECD 1.900% 03/15/21 (74456QBP0) 2,000 QTY	2,004	2,004
PUBLIC SVC ELEC GAS CO SECD 2.250% 09/15/26 (V74456QBR6) 4,000 QTY	4,320	4,320
QUEBEC PROV CDA GLOBAL NT SER RA 0.600% 07/23/25 (748148SC8) 14,000 QTY	14,059	14,059
ROCKWELL COLLINS INC DEL 2.800% 03/15/22 (774341AH4) 10,000 QTY	10,284	10,284
ROCKWELL COLLINS INC DEL 3.200% 03/15/24 (774341AJ0) 5,000 QTY	5,400	5,400
ROYAL BK CDA GLOBAL MED TERM NTS BOOK 1.150% 06/10/25 (78015K7H1) 6,000 QTY	6,131	6,131
SANTANDER DRIVE AUTO 2.280% 09/15/23 (80286HAE9) 15,000 QTY	15,118	15,118
SANTANDER DRIVE AUTO 2.490% 10/15/25 (80286HAF6) 15,000 QTY	15,309	15,309
SIMON PPTY GROUP L P GTD 2.500% 07/15/21 (828807CX3) 10,000 QTY	10,059	10,059
SOUTHERN CALIF EDISON CO 2.850% 08/01/29 (842400GS6) 15,000 QTY	16,320	16,320
SOUTHERN CALIF EDISON CO 3.700% 08/01/25 (842400GN7) 15,000 QTY	16,828	16,828
STARBUCKS CORP FIXED RT SR NT 3.800% 08/15/25 (855244AQ2) 14,000 QTY	15,932	15,932
THE TORONTO-DOMINION BANK 0.450% 09/11/23 (89114QCJ5) 12,000 QTY	12,034	12,034
TORONTO DOMINION BK SR 1.150% 06/12/25 (89114QCH9) 11,000 QTY	11,232	11,232
TORONTO DOMINION BK SR 2.650% 06/12/24 (89114QCA4) 10,000 QTY	10,715	10,715
TOYOTA AUTO RECEIVABLES 2.570% 08/15/23 (89239JAD6) 10,000 QTY	10,189	10,189
TOYOTA AUTO RECEIVABLES 2.590% 02/15/22 (89239JAB0) 15,000 QTY	2,216	2,216
TOYOTA AUTO RECEIVABLES 3.000% 05/15/24 (89239AAE3) 15,000 QTY	15,721	15,721
TOYOTA MTR CR CORP MEDIUM TERM NTS 2.250% 10/18/23 (89236TDK8) 10,000 QTY	10,521	10,521
TOYOTA MTR CR CORP MEDIUM TERM NTS 3.000% 04/01/25 (89236TGX7) 10,000 QTY	10,997	10,997
UNION PAC CORP FXD RT NT 3.750% 07/15/25 (907818ES3) 5,000 QTY	5,674	5,674
UNION PAC CORP NT 2.150% 02/05/27 (907818FJ2) 7,000 QTY	7,427	7,427
UNITEDHEALTH GROUP INC FXD RT NT 3.350% 07/15/22 (91324PCN0) 10,000 QTY	10,482	10,482
UNITEDHEALTH GROUP INC FXD RT NT 3.750% 07/15/25 (91324PCP5) 10,000 QTY	11,393	11,393
VALE OVERSEAS LTD GTD NT 3.750% 07/08/30 (91911TAQ6) 5,000. QTY	5,563	5,563
VERIZON COMMUNICATIONS INC NT 0.850% 11/20/25 (92343VFS8) 20,000 QTY	20,157	20,157
VIRGINIA ELEC & PWR CO 3.100% 05/15/25 (927804FS8) 20,000 QTY	21,868	21,868
VODAFONE GROUP PLC NEW NT 3.750% 01/16/24 (92857WBH2) 5,000 QTY	5,464	5,464
VODAFONE GROUP PLC NEW NT 4.125% 05/30/25 (92857WBJ8) 5,000 QTY	5,718	5,718
VOLKSWAGEN AUTO LEASE TR 1.990% 11/21/22 (92867XAD8) 12,000 QTY	12,178	12,178
VOLKSWAGEN AUTO LEASE TR 2.000% 03/21/22 (92867XAB2) 8,000 QTY	4,419	4,419
WALMART INC FXD RATE SR NOTE 3.125% 06/23/21 (931142EJ8) 8,000 QTY	8,110	8,110
WALMART INC FXD RT SR NT 3.400% 06/26/23 (931142EK5) 5,000 QTY	5,370	5,370
WALMART INC NT 2.850% 07/08/24 (931142EL3) 10,000 QTY	10,818	10,818
WELLS FARGO & CO MEDIUM TERM SR NTS 2.572% 02/11/31 (95000U2J1) 15,000 QTY	15,916	15,916
WILLIAMS COS INC SR NT 3.500% 11/15/30 (969457BX7) 4,000 QTY	4,530	4,530
WORLD OMNI SELECT AUTO TR 2019-A 2.060% 08/15/23 (98163BAB8) 17,000 QTY	6,372	6,372
XCEL ENERGY INC FXD RT SR NT 3.350% 12/01/26 (98389BAU4) 8,000 QTY	9,025	9,025
ZIMMER BIOMET HLDGS INC FXD 3.150% 04/01/22 (98956PAL6) 15,000 QTY	15,426	15,426

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD ZUERICH NAMEN AKT (ABLZF) 555.000 SHARES	15,707	15,707
ABBOTT LABS (ABT) 241.000 SHARES	26,387	26,387
ACCENTURE PLC IRELAND CLASS SHS (ACN) 39.000 SHARES	10,187	10,187
ACTIVISION BLIZZARD INC (ATVI) 535.000 SHARES	49,675	49,675
ADOBE SYS INC (ADBE) 56.000 SHARES	28,007	28,007
AES CORP (AES) 565.000 SHARES	13,278	13,278
AIA GROUP LTD (AAIGF) 2,200.000 SHARES	27,139	27,139
AIR PRODS & CHEMS INC (APD) 43.000 SHARES	11,748	11,748
AIR PRODS & CHEMS INC COM (APD) 65.000 SHARES	17,759	17,759
AIRBUS GROUP ADR NCE & SPACE CO (EADSY) 610.000 SHARES	16,665	16,665
AIRBUS SE BEARER SHS (EADSF) 76.000 SHARES	8,348	8,348
ALLOGENE THERAPEUTICS INC (ALLO) 150.000 SHARES	3,786	3,786
ALPHABET INC CAP STK CL C (GOOG) 23.000 SHARES	40,293	40,293
ALPHABET INC CL A (GOOGL) 8.000 SHARES	14,021	14,021
ALTRIA GROUP INC (MO) 495.000 SHARES	20,295	20,295
AMAZON COM INC (AMZN) 28.000 SHARES	91,194	91,194
AMERICAN TOWER CORP NEW (AMT) 117.000 SHARES	26,262	26,262
AMERICAN TOWER CORP NEW COM (AMT) 96.000 SHARES	21,548	21,548
AMETEK INC (AME) 165.000 SHARES	19,955	19,955
ANHEUSER BUSCH INBEV SA (BUDFF) 92.000 SHARES	6,417	6,417
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BUD) 385.000 SHARES	26,915	26,915
ANTHEM INC (ANTM) 82.000 SHARES	26,329	26,329
AON PLC SHS CL A (AON) 228.000 SHARES	48,170	48,170
APPLE INC (AAPL) 560.000 SHARES	74,306	74,306
ASAHI KASEI CORP SHS (AHKSF) 2,868.000 SHARES	29,827	29,827
ASML HLDG N V N Y REGISTRY SHS NEW 2012 (ASML) 94.000 SHARES	45,846	45,846
ASTRAZENECA PLC SHS (AZNCF) 140.000 SHARES	14,140	14,140
ASTRAZENECA PLC SPONSORED ADR (AZN) 501.000 SHARES	25,045	25,045
ASTRAZENECA PLC SPONSORED ADR (AZN) 755.000 SHARES	37,742	37,742
BARRICK GOLD CORP (GOLD) 510.000 SHARES	11,618	11,618
BAXTER INTL INC (BAX) 190.000 SHARES	15,246	15,246
BIOHAVEN PHARMACEUTICAL HLDGS CO LTD (BHVN) 75.000 SHARES	6,428	6,428
BOC AVIATION LTD (BCVVF) 2,435.000 SHARES	21,041	21,041
BRITISH AMERICAN TOBACCO PLC ORD SHS (BTAFF) 1,424.000 SHARES	52,703	52,703
BRITISH AMERN TOB PLC SPONSORED ADR (BTI) 225.000 SHARES	8,435	8,435
BROADCOM INC (AVGO) 109.000 SHARES	47,726	47,726
BROADCOM INC COM (AVGO) 227.000 SHARES	99,392	99,392
BWX TECHNOLOGIES INC (BWXT) 127.000 SHARES	7,656	7,656
CABLE ONE INC (CABO) 23.000 SHARES	51,238	51,238
CARLSBERG AS SPONSORED ADR (CABGY) 1,000.000 SHARES	32,130	32,130
CARLSBERGRNATIONAL (CABJF) 315.000 SHARES	51,206	51,206
CENTENE CORP DEL (CNC) 125.000 SHARES	7,504	7,504
CHARTER COMMUNICATIONS INC NEW CL A (CHTR) 82.000 SHARES	54,247	54,247
CHEVRON CORP (CVX) 147.000 SHARES	12,414	12,414
CHEVRON CORP (CVX) 398.000 SHARES	33,611	33,611
CHINA MERCHANTS BANK CO LTD ( CIHHF) 1,000.000 SHARES	6,320	6,320
CHIPOTLE MEXICAN GRILL INC (CMG) 34.000 SHARES	47,148	47,148
CHUBB LTD (CB) 338.000 SHARES	52,025	52,025
CHURCH & DWIGHT CO INC (CHD) 100.000 SHARES	8,723	8,723
CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT (CFRHF) 342.000 SHARES	31,430	31,430
CIGNA CORP NEW (CI) 44.000 SHARES	9,160	9,160
CK ASSET HOLDINGS LIMITED REGISTERED SHS (CHKGF) 3,623.000 SHARES	18,597	18,597
CLOROX CO COM (CLX) 80.000 SHARES	16,154	16,154
CME GROUP INC (CME) 169.000 SHARES	30,766	30,766
CME GROUP INC COM (CME) 169.000 SHARES	30,766	30,766
CMS ENERGY CORP (CMS) 250.000 SHARES	15,252	15,252
CMS ENERGY CORP (CMS) 270.000 SHARES	16,473	16,473
COCA COLA COMPANY (KO) 295.000 SHARES	16,178	16,178
COMCAST CORP CL A (CMCSA) 1,095.000 SHARES	57,378	57,378
COMCAST CORP CL A (CMCSA) 795.000 SHARES	41,658	41,658
COMPAGNIE FINANCIERE RICHEMONT SA WARRANT (CFRSF) 684.000 SHARES	178	178
CONOCOPHILLIPS (COP) 95.000 SHARES	3,799	3,799
CONOCOPHILLIPS COM (COP) 456.000 SHARES	18,235	18,235
COSTCO WHOLESALE CORP (COST) 134.000 SHARES	50,489	50,489
CROWN CASTLE INTL CORP (CCI) 500.000 SHARES	79,595	79,595
CROWN CASTLE INTL CORP NEW (CCI) 316.000 SHARES	50,304	50,304
CSX CORP (CSX) 502.000 SHARES	45,557	45,557
DANAHER CORP (DHR) 154.000 SHARES	34,210	34,210
DARDEN RESTAURANTS INC (DRI) 60.000 SHARES	7,147	7,147
DBS GROUP HLDGS LTD (DBSDF) 400.000 SHARES	7,580	7,580
DEERE & CO (DE) 35.000 SHARES	9,417	9,417
DIGITAL RLTY TR INC COM (DLR) 240.000 SHARES	33,482	33,482
DOW INC COM (DOW) 309.000 SHARES	17,150	17,150
EAST WEST BANCORP INC (EWBC) 450.000 SHARES	22,820	22,820
EDWARDS LIFESCIENCES CORP (EW) 315.000 SHARES	28,737	28,737
ELASTIC N V SHS (ESTC) 70.000 SHARES	10,229	10,229
ELECTRONIC ARTS INC COM (EA) 85.000 SHARES	12,206	12,206
ENBRIDGE INC COM (ENB) 329.000 SHARES	10,525	10,525
ENEL SOCIETA PER AZIONI AZ (ESOCF) 4,701.000 SHARES	47,597	47,597
ENN ENERGY HOLDINGS LTD (XNGSF) 900.000 SHARES	13,209	13,209
EOG RES INC (EOG) 169.000 SHARES	8,428	8,428
EOG RES INC (EOG) 191.000 SHARES	9,525	9,525
EQUIFAX INC (EFX) 38.000 SHARES	7,328	7,328
EQUINIX INC COM (EQIX) 38.000 SHARES	27,139	27,139
EQUINIX INC PAR $0.001 (EQIX) 77.000 SHARES	54,992	54,992
EQUITRANS MIDSTREAM CORP (ETRN) 2,475.000 SHARES	19,899	19,899
ESSILOR INTL S A SPONSORED ADR (ESLOY) 190.000 SHARES	14,774	14,774
ESTEE LAUDER COMPANIES INC CL A (EL) 112.000 SHARES	29,813	29,813
EURONEXT NV ORDINARY SHARES (EUXTF) 167.000 SHARES	18,418	18,418
EVEREST REINSURANCE GROUP LTD (RE) 42.000 SHARES	9,832	9,832
EXELON CORP (EXC) 473.000 SHARES	18,450	18,450
EXTRA SPACE STORAGE INC (EXR) 70.000 SHARES	8,110	8,110
FACEBOOK INC CL A (FB) 140.000 SHARES	38,242	38,242
FIDELITY NATL INFORMATION SVCS INC (FIS) 80.000 SHARES	11,317	11,317
FIRST REP BK SAN FRANCISCO CALIF (FRC) 90.000 SHARES	13,224	13,224
FLEETCOR TECHNOLOGIES INC (FLT) 52.000 SHARES	14,187	14,187
GALLAGHER ARTHUR J & CO (AJG) 115.000 SHARES	14,227	14,227
GAMING & LEISURE PPTYS INC (GLPI) 707.000 SHARES	29,977	29,977
GENERAL MILLS INC (GIS) 177.000 SHARES	10,408	10,408
GENERAL MILLS INC (GIS) 206.000 SHARES	12,113	12,113
GILEAD SCIENCES INC (GILD) 142.000 SHARES	8,273	8,273
GILEAD SCIENCES INC (GILD) 269.000 SHARES	15,672	15,672
GLAXOSMITHKLINE PLC SHS (GLAXF) 721.000 SHARES	13,224	13,224
GLOBAL PMTS INC (GPN) 54.000 SHARES	11,633	11,633
GODADDY INC CL A (GDDY) 272.000 SHARES	22,562	22,562
GROUP DANONE SHS (GPDNF) 475.000 SHARES	31,241	31,241
HEICO CORP NEW (HEI) 105.000 SHARES	13,902	13,902
HEICO CORP NEW CL A (HEI A) 45.000 SHARES	5,268	5,268
HENRY JACK & ASSOC INC (JKHY) 290.000 SHARES	46,977	46,977
HKBN LTD SHS UNITARY 144A/REG S (HKBNF) 12,500.000 SHARES	19,346	19,346
HKT TRUST & HKT LTD SHARE STAPLED UNIT (HKTTF) 7,000.000 SHARES	9,082	9,082
HONEYWELL INTL INC (HON) 138.000 SHARES	29,353	29,353
HONEYWELL INTL INC (HON) 65.000 SHARES	13,826	13,826
HONG KONG EXCHANGES AND CLEARING LTD (HKXCF) 1,409.000 SHARES	77,232	77,232
HORMEL FOODS CORP (HRL) 230.000 SHARES	10,720	10,720
HP INC COM (HPQ) 263.000 SHARES	6,467	6,467
HUMANA INC (HUM) 52.000 SHARES	21,334	21,334
IBERDROLA SA BILBAO SHS (IBDSF) 2,686.000 SHARES	38,447	38,447
IMPERIAL BRANDS PLC SHS (IMBBF) 416.000 SHARES	8,730	8,730
INDUSTRIA DE DISENO TEXTIL INDITES SA (IDEXF) 1,420.000 SHARES	45,237	45,237
INTEL CORP (INTC) 461.000 SHARES	22,967	22,967
INTEL CORP COM (INTC) 717.000 SHARES	35,721	35,721
INTERCONTINENTAL EXCHANGE INC (ICE) 300.000 SHARES	34,587	34,587
JP MORGAN CHASE & CO (JPM) 425.000 SHARES	54,005	54,005
JP MORGAN CHASE & CO COM (JPM) 210.000 SHARES	26,685	26,685
KASPI KZ JSC (KAKZF) 354.000 SHARES	23,753	23,753
KERING SA (PPRUF) 13.000 SHARES	9,453	9,453
KLA CORP (KLAC) 65.000 SHARES	16,829	16,829
KLA CORP COM (KLAC) 135.000 SHARES	34,953	34,953
KONINKLIJKE KPN NV SHS (KKPNF) 10,729.000 SHARES	32,644	32,644
KRAFT HEINZ CO (KHC) 245.000 SHARES	8,492	8,492
L3HARRIS TECHNOLOGIES INC (LHX) 53.000 SHARES	10,018	10,018
LAS VEGAS SANDS CORP COM (LVS) 323.000 SHARES	19,251	19,251
LILLY ELI & CO (LLY) 214.000 SHARES	36,132	36,132
LILLY ELI & CO COM (LLY) 106.000 SHARES	17,897	17,897
LINDE PLC SH (LIN) 63.000 SHARES	16,601	16,601
LINK REAL ESTATE INVESTMENT TRUST UNITS (LKREF) 6,496.000 SHARES	59,149	59,149
LOCKHEED MARTIN CORP (LMT) 45.000 SHARES	15,974	15,974
LONGFOR GROUP HLDGS LTD SHS (LNGPF) 7,638.000 SHARES	44,723	44,723
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A (LYB) 193.000 SHARES	17,690	17,690
MARSH & MCLENNAN COS INC (MMC) 632.000 SHARES	73,944	73,944
MERCK & CO INC (MRK) 485.000 SHARES	39,673	39,673
MERCK & CO INC NEW COM (MRK) 317.000 SHARES	25,931	25,931
MICROSOFT CORP (MSFT) 625.000 SHARES	139,013	139,013
MICROSOFT CORP COM (MSFT) 101.000 SHARES	22,464	22,464
MONDELEZ INTL INC CL A (MDLZ) 290.000 SHARES	16,957	16,957
MOODYS CORP (MCO) 93.000 SHARES	26,992	26,992
MSCI INC (MSCI) 55.000 SHARES	24,559	24,559
NASDAQ INC (NDAQ) 80.000 SHARES	10,619	10,619
NATIONAL GRID PLC REGISTERED SHS (NGGTF) 2,431.000 SHARES	28,739	28,739
NESTLE SA CHAM ET VEVEY SHS COM NEW (NSRGF) 359.000 SHARES	43,532	43,532
NESTLE SA SPONSORED ADR REPSTG REG SHS (NSRGY) 289.000 SHARES	34,044	34,044
NETAPP INC COM (NTAP) 515.000 SHARES	34,114	34,114
NETFLIX INC (NFLX) 33.000 SHARES	17,844	17,844
NEUROCRINE BIOSCIENCES INC (NBIX) 150.000 SHARES	14,378	14,378
NEXTERA ENERGY INC (NEE) 140.000 SHARES	10,801	10,801
NIKE INC CL B (NKE) 243.000 SHARES	34,377	34,377
NORFOLK SOUTHN CORP (NSC) 126.000 SHARES	29,939	29,939
NORFOLK SOUTHN CORP (NSC) 91.000 SHARES	21,623	21,623
NORTHROP GRUMMAN CORP (NOC) 189.000 SHARES	57,592	57,592
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR (NVO) 188.000 SHARES	13,132	13,132
PARTNERS GROUP HLDG ZUG NAMEN AKT (PGPHF) 17.000 SHARES	19,890	19,890
PAYCHEX INC (PAYX) 200.000 SHARES	18,636	18,636
PEPSICO INC (PEP) 108.000 SHARES	16,017	16,017
PEPSICO INC (PEP) 127.000 SHARES	18,834	18,834
PHILIP MORRIS INTL INC (PM) 570.000 SHARES	47,190	47,190
PHILIP MORRIS INTL INC COM (PM) 653.000 SHARES	54,062	54,062
PING AN INSURANCE CO LTD (PIAIF) 500.000 SHARES	6,126	6,126
PNC FINL SVCS GROUP INC COM (PNC) 204.000 SHARES	30,396	30,396
PROCTER & GAMBLE CO (PG) 202.000 SHARES	28,106	28,106
PROCTER & GAMBLE CO COM (PG) 45.000 SHARES	6,261	6,261
PUBLIC STORAGE (PSA) 95.000 SHARES	21,938	21,938
QUALCOMM INC (QCOM) 170.000 SHARES	25,898	25,898
RAYTHEON TECHNOLOGIES CORP (RTX) 120.000 SHARES	8,581	8,581
RAYTHEON TECHNOLOGIES CORP (RTX) 439.000 SHARES	31,393	31,393
RECKITT BENCKISER GROUP PLC SLOUGH SHS (RBGPF) 71.000 SHARES	6,348	6,348
RECKITT BENCKISER PLC SPONSORED ADR (RBGLY) 625.000 SHARES	11,325	11,325
RELX PLC SHS (RLXXF) 925.000 SHARES	22,661	22,661
ROCHE HLDGS LTD (RHHBY) 190.000 SHARES	8,330	8,330
ROCHE HOLDING AG DIVIDEND RIGHT CERT (RHHVF) 41.000 SHARES	13,899	13,899
ROYAL PHILIPS NV SHS (RYLPF) 300.000 SHARES	16,068	16,068
SAMPO INSURANCE COMPANY LTD AKT A (SAXPF) 120.000 SHARES	5,112	5,112
SANDS CHINA LIMITED SHS (SCHYF) 7,270.000 SHARES	31,299	31,299
SCHLUMBERGER LTD (SLB) 412.000 SHARES	8,994	8,994
SEAGEN INC (SGEN) 303.000 SHARES	53,067	53,067
SEMPRA ENERGY (SRE) 151.000 SHARES	19,238	19,238
SEMPRA ENERGY (SRE) 168.000 SHARES	21,405	21,405
SEMPRA ENERGY PFD CONV SER A 6.00% 01/15/2021 (SRE PRA) 165.000 SHARES	16,460	16,460
SERVICENOW INC (NOW) 15.000 SHARES	8,256	8,256
SHERWIN WILLIAMS CO (SHW) 25.000 SHARES	18,373	18,373
STATE STR CORP (STT) 345.000 SHARES	25,109	25,109
TAG IMMOBILIEN AG TEGERNSEE SHS (TAGOF) 455.000 SHARES	14,417	14,417
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR (TSM) 1,039.000 SHARES	113,293	113,293
TC ENERGY CORPORATION (TRP) 175.000 SHARES	7,110	7,110
TC ENERGY CORPORATION (TRP) 750.000 SHARES	30,470	30,470
TEXAS INSTRUMENTS INC (TXN) 112.000 SHARES	18,383	18,383
TOTAL SA (TTFNF) 620.000 SHARES	26,775	26,775
TRANSDIGM GROUP INC (TDG) 36.000 SHARES	22,278	22,278
TRINITY INDS INC (TRN) 1,879.000 SHARES	49,587	49,587
TRINITY INDS INC (TRN) 313.000 SHARES	8,260	8,260
TRUIST FINL CORP (TFC) 519.000 SHARES	24,875	24,875
TRUIST FINL CORP COM (TFC) 608.000 SHARES	29,141	29,141
ULTRAGENYX PHARMACEUTICAL INC (RARE) 70.000 SHARES	9,690	9,690
UNIBAIL-RODAMCO SE TITRES COMPOSES COMP DE 1 AC (UNBLF) 39.000 SHARES	3,081	3,081
UNILEVER PLC SHS (UNLYF) 797.000 SHARES	47,840	47,840
UNION PAC CORP COM UNP) 36.000 SHARES	7,496	7,496
UNITEDHEALTH GROUP INC (UNH) 250.000 SHARES	87,670	87,670
UNITEDHEALTH GROUP INC (UNH) 44.000 SHARES	15,430	15,430
VALE S A (VALE) 276.000 SHARES	4,626	4,626
VERIZON COMMUNICATIONS INC (VZ) 195.000 SHARES	11,456	11,456
VERIZON COMMUNICATIONS INC COM (VZ) 235.000 SHARES	13,806	13,806
VERTEX PHARMACEUTICALS INC (VRTX) 26.000 SHARES	6,144	6,144
VICI PPTYS INC (VICI) 1,860.000 SHARES	47,430	47,430
VISA INC CL A (V) 535.000 SHARES	117,021	117,021
WASTE CONNECTIONS INC (WCN) 666.000 SHARES	68,242	68,242
WASTE MGMT INC DEL (WM) 145.000 SHARES	17,099	17,099
YUM BRANDS INC (YUM) 145.000 SHARES	15,742	15,742
ZURICH INSURANCE GROUP AG NAMEN AKTS (ZFSVF) 62.000 SHARES	26,062	26,062

- TIN:

TY 2020 InvestmentsGovtObligationsSch

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

US Government Securities - End of Year Book Value:

2,710,004

US Government Securities - End of Year Fair Market Value:

2,710,004

State & Local Government Securities - End of Year Book Value:

20,680

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

20,680

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
NEW PERSPECTIVE FUND CLASS F3 (FNPFX) 35,040.077 SHARES	FMV	2,119,224	2,119,224
VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL (VEMAX) 14,248.481 SHARES	FMV	593,877	593,877

- TIN:

TY 2020 LandEtcSchedule2

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OFFICE UNIT	1,292,123	0	1,292,123	1,292,123

- TIN:

TY 2020 OtherAssetsSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SECURITY DEPOSIT	12,529	12,529	12,529
COAT OF ARMS	18,000	18,000	18,000
OTHER ASSETS	2,278

- TIN:

TY 2020 OtherExpensesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK AND CREDIT CARD FEES	2,078	0	0	2,078
DEVELOPMENT EXPENSES	9,461	0	0	9,461
OFFICE EXPENSES	37,228	0	0	37,228
OTHER EXPENSES	32,856	0	0	32,856
FAMILIES AFFECTED BY CANCER PROGRAM EXPENSES	8,483	0	0	8,483
EXPENSES FROM SPECIAL FUNDRAISING EVENTS	82,651	0	82,651	0
OTHER INVESTMENT EXPENSES	162	162	162	0

- TIN:

TY 2020 OtherIncomeSchedule2

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS INCOME	4,635		4,635
MEMBERSHIP DUES AND ASSESSMENTS	58,572		58,572

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Amount
UNREALIZED GAIN ON INVESTMENTS	993,416

- TIN:

TY 2020 OtherLiabilitiesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Description	Beginning of Year - Book Value	End of Year - Book Value
BANK LINE OF CREDIT	0	1,261,260

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
PROFESSIONAL SPONSORSHIP PROGRAM	27,200	0	0	27,200
INVESTMENT CUSTODIAL AND ADVISORY FEES	91,515	91,515	91,515	0

- TIN:

TY 2020 TaxesSchedule

Name:

ST GEORGE'S SOCIETY OF NEW YORK

EIN:

23-7426425

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES WITHHELD	3,434	3,434	3,434	0