Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE IRENE AND CARROLL RHEINSTROM FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

13-7114025
B Telephone number (see instructions)

(212) 922-6636
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$5,923,645J 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... 109,696 110,280  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -16,443
b Gross sales price for all assets on line 6a 2,057,245
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,358    
12 Total. Add lines 1 through 11........ 96,611 110,280  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 29,709 17,825   11,884
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,161 3,032   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 250     250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 35,120 20,857 0 12,134
25 Contributions, gifts, grants paid....... 249,058 249,058
26 Total expenses and disbursements. Add lines 24 and 25 284,178 20,857 0 261,192
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -187,567
b Net investment income (if negative, enter -0-) 89,423
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 91,318 99,087 99,087
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,503,363 Click to see attachment4,307,596 5,824,558
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) 4,594,681 4,406,683 5,923,645
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........ 4,594,681 4,406,683
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)..... 4,594,681 4,406,683
30 Total liabilities and net assets/fund balances (see instructions). 4,594,681 4,406,683
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
4,594,681
2
Enter amount from Part I, line 27a .....................
2
-187,567
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,407,114
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
431
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,406,683
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 .75 TRUIST FINL CORP   2019-11-06 2020-01-02
b 100. CISCO SYS INC     2020-01-09
c 180. MARVELL TECHNOLOGY GROUP LTD 0.002     2020-01-09
d 73. DUPONT DE NEMOURS INC     2020-01-10
e 20. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
70. DOLLAR TREE INC     2020-01-13
80. TAIWAN SEMICONDUCTOR ADR     2020-01-15
30. ALIGN TECHNOLOGY INC   2017-07-06 2020-01-23
80. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-01-23
30. CVS CORP   2018-09-18 2020-01-23
80. TAIWAN SEMICONDUCTOR ADR     2020-01-23
16. UNITED HEALTH GROUP INC     2020-01-23
40. DOLLAR TREE INC     2020-01-24
50. CVS CORP     2020-01-31
20. EXELON CORP   2018-10-30 2020-01-31
170. EXELON CORP     2020-01-31
14. VERTEX PHARMACEUTICALS INC   2019-06-19 2020-01-31
290. AT&T INC   2019-09-11 2020-02-03
70. COMCAST CORP NEW CL A     2020-02-03
30. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-25 2020-02-03
210. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-09-20 2020-02-03
52. DOLLAR TREE INC     2020-02-10
100. AT&T INC     2020-02-12
19. AMGEN INC   2019-08-16 2020-02-14
160. CISCO SYS INC     2020-02-19
25. KLA TENCOR CORP   2019-10-28 2020-02-24
50. ABBOTT LABORATORIES   2020-01-23 2020-02-28
53. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
110. COMCAST CORP NEW CL A     2020-03-03
190. MGM MIRAGE   2018-05-07 2020-03-04
.0688 INGERSOLL RAND INC   2018-03-19 2020-03-09
13. S & P GLOBAL INC     2020-03-09
21. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-09
8. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-11
9. KLA TENCOR CORP   2019-10-28 2020-03-12
70. NIKE INC CL B     2020-03-13
65. EXACT SCIENCES CORP   2018-03-19 2020-03-17
10. MEDTRONIC PLC   2020-01-23 2020-03-17
2552.204 BNY MELLON INTL EQUITY INCOME FUND   2018-03-19 2020-03-18
9547.382 BNYM GLBL RL RTRN -Y   2018-03-19 2020-03-18
350. MGM MIRAGE     2020-03-19
180. MGM MIRAGE     2020-03-19
50. PHILIP MORRIS INTERNATIONAL     2020-03-19
20. PHILIP MORRIS INTERNATIONAL   2019-04-30 2020-03-19
5820.722 BNY MELLON INTL EQUITY INCOME FUND     2020-03-20
40. HOME DEPOT INC USD 0.05     2020-03-20
50. SYNCHRONY FINANCIAL   2019-11-08 2020-03-24
150. SYNCHRONY FINANCIAL     2020-03-24
20. VISA INC   2020-03-18 2020-03-24
70. DOW INC.     2020-03-25
73. DOW INC.     2020-03-25
40. DISNEY (WALT) COMPANY HOLDING CO.     2020-03-30
100. EXXON MOBIL CORP   2019-05-09 2020-03-30
120. AT&T INC   2019-08-27 2020-04-03
27. CONSTELLATION BRANDS INC     2020-04-03
101. CARRIER GLOBAL CORP     2020-04-08
20. INGERSOLL RAND INC   2020-03-18 2020-04-08
187. INGERSOLL RAND INC     2020-04-08
70. EXELON CORP     2020-04-15
1. NEXTERA ENERGY INC   2018-06-27 2020-04-15
9. NEXTERA ENERGY INC   2020-03-18 2020-04-15
19. SEMPRA ENERGY   2020-01-31 2020-04-15
.5 OTIS WORLDWIDE CORP   2019-10-21 2020-04-22
2. AMAZON COM INC     2020-04-24
3. AMAZON COM INC     2020-04-29
70. MERCK & CO INC     2020-05-04
20. MERCK & CO INC   2020-03-18 2020-05-04
20. MERCK & CO INC   2014-03-11 2020-05-06
1. THERMO ELECTRON CORP   2019-03-21 2020-05-06
6. THERMO ELECTRON CORP   2020-03-18 2020-05-06
13. SALESFORCE COM INC   2013-03-22 2020-05-14
10. SALESFORCE COM INC   2020-03-18 2020-05-14
60. TAIWAN SEMICONDUCTOR ADR     2020-05-19
20. TAIWAN SEMICONDUCTOR ADR   2020-03-18 2020-05-19
110. TAIWAN SEMICONDUCTOR ADR     2020-05-26
6318.45 BNY MELLON INTL FD CL M SHSS     2020-06-02
250. ISHARES TR S&P MIDCAP 400 INDEX FD   2018-03-06 2020-06-02
1. AMAZON COM INC   2020-03-18 2020-06-03
17. JOHNSON & JOHNSON COM     2020-06-03
12. VERTEX PHARMACEUTICALS INC     2020-06-03
4. ADOBE SYS INC COM   2020-02-28 2020-06-04
16. MICROSOFT CORP COM     2020-06-04
15. ATLASSIAN CORP PLC-CLASS A   2018-03-05 2020-06-04
8. ATLASSIAN CORP PLC-CLASS A   2020-03-18 2020-06-04
8. AMGEN INC   2019-08-16 2020-06-10
6. JOHNSON & JOHNSON COM   2020-03-18 2020-06-10
5. JOHNSON & JOHNSON COM   2019-03-08 2020-06-10
20. MERCK & CO INC   2014-03-11 2020-06-10
40. SQUARE INC - A   2019-04-11 2020-06-11
110. TRUIST FINL CORP   2019-11-06 2020-06-11
15. BIOGEN IDEC INC     2020-06-16
80. CVS CORP     2020-06-23
130. MERCK & CO INC     2020-06-23
6. UNITED HEALTH GROUP INC   2019-11-18 2020-06-23
77. JOHNSON & JOHNSON COM   2017-09-29 2020-06-25
6. JOHNSON & JOHNSON COM   2020-03-18 2020-06-25
95. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
120. AT&T INC     2020-07-06
38. SQUARE INC - A     2020-07-13
11442.305 BNY MELLON CORP BOND-M     2020-07-15
35187.532 BNY MELLON INTERMEDIATE BOND FD CL M     2020-07-15
5024.116 BNY MELLON INTL FD CL M SHSS     2020-07-15
3963.012 BNYM GLBL RL EST SEC-Y   2013-03-22 2020-07-15
20. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
2239.474 GATEWAY TR   2020-06-02 2020-07-15
125. ISHARES TR S&P MIDCAP 400 INDEX FD   2018-03-06 2020-07-15
32. PAYPAL HOLDINGS INC   2019-07-29 2020-07-15
1. PAYPAL HOLDINGS INC   2019-05-09 2020-07-15
6. TRADE DESK INC/THE   2020-03-09 2020-07-15
1. ADOBE SYS INC COM   2013-03-22 2020-07-16
9. ADOBE SYS INC COM     2020-07-16
24. SALESFORCE COM INC     2020-07-16
9. UNITED HEALTH GROUP INC   2019-11-18 2020-07-17
6. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
30. PROCTER & GAMBLE CO COM     2020-07-27
30. ADVANCED MICRO DEVICES INC   2019-01-31 2020-08-03
40. ADVANCED MICRO DEVICES INC   2020-03-18 2020-08-03
70. EXELON CORP     2020-08-03
10. NEXTERA ENERGY INC   2018-06-27 2020-08-03
26. PAYPAL HOLDINGS INC   2019-05-09 2020-08-03
30. PAYPAL HOLDINGS INC   2019-10-28 2020-08-03
14. S & P GLOBAL INC     2020-08-07
69. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
10. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
1. ALPHABET INC/CA   2019-11-25 2020-09-01
5. KLA TENCOR CORP   2019-10-28 2020-09-01
5. PAYPAL HOLDINGS INC   2019-04-10 2020-09-01
5. SQUARE INC - A   2019-04-10 2020-09-01
37. CONSTELLATION BRANDS INC   2015-08-20 2020-09-02
8. CONSTELLATION BRANDS INC   2020-03-18 2020-09-02
11. NVIDIA CORP   2020-01-23 2020-09-04
2. ALPHABET INC/CA   2019-03-08 2020-09-09
1. ALPHABET INC/CA   2019-11-25 2020-09-09
8. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
6. COSTCO WHSL CORP NEW   2020-03-18 2020-09-17
28. NIKE INC CL B   2018-02-22 2020-09-17
20224.313 BNY MELLON INCOME STK FD CL M     2020-09-24
5653.465 DFA EMERG MKTS CORE EQUITY     2020-09-24
40. YUM BRANDS INC     2020-09-29
150. EXXON MOBIL CORP   2019-05-09 2020-10-07
30. EXXON MOBIL CORP   2020-03-18 2020-10-07
37. ELI LILLY & CO COM   2020-06-23 2020-10-28
32. VERTEX PHARMACEUTICALS INC     2020-10-30
40. DISNEY (WALT) COMPANY HOLDING CO.     2020-11-02
29. AMGEN INC   2019-08-16 2020-11-11
19. AMGEN INC     2020-11-11
15. COSTCO WHSL CORP NEW     2020-11-11
1. COSTCO WHSL CORP NEW   2020-03-18 2020-11-11
23. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
21.1277 VIATRIS INC   1996-11-20 2020-11-20
50.8723 VIATRIS INC     2020-11-20
.9584 VIATRIS INC   1996-11-20 2020-11-25
8907.364 BNY MELLON INCOME STK FD CL M   2018-03-19 2020-12-09
110. ISHARES TR S&P MIDCAP 400 INDEX FD   2018-03-06 2020-12-17
200. SPDR TR UTS   2020-07-15 2020-12-17
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(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 42   41 1
b 4,721   4,618 103
c 4,687   3,576 1,111
d 4,386   5,895 -1,509
e 1,202   1,491 -289
6,353   7,218 -865
4,668   3,882 786
8,135   4,535 3,600
3,470   3,003 467
2,186   2,364 -178
4,559   3,416 1,143
4,772   4,395 377
3,534   3,960 -426
3,394   3,874 -480
948   883 65
8,058   7,836 222
3,144   2,522 622
10,736   11,178 -442
3,001   2,457 544
727   594 133
5,088   3,950 1,138
4,523   4,984 -461
3,820   3,742 78
4,238   3,879 359
7,358   7,351 7
3,879   4,357 -478
3,802   4,532 -730
5,953   5,831 122
4,645   2,968 1,677
4,356   6,087 -1,731
2   2  
3,187   3,218 -31
3,459   3,638 -179
1,314   1,386 -72
1,193   1,569 -376
5,228   5,344 -116
2,764   3,165 -401
776   1,204 -428
22,000   38,181 -16,181
126,503   135,000 -8,497
2,787   10,788 -8,001
1,433   4,033 -2,600
3,247   5,005 -1,758
1,299   1,701 -402
50,000   86,969 -36,969
6,481   9,312 -2,831
727   1,847 -1,120
2,181   4,354 -2,173
3,021   2,824 197
2,099   3,730 -1,631
2,189   3,862 -1,673
3,894   4,478 -584
3,760   7,646 -3,886
3,301   4,175 -874
3,544   3,752 -208
1,414   2,285 -871
498   346 152
4,660   1,656 3,004
2,595   2,914 -319
237   168 69
2,136   1,898 238
2,307   3,042 -735
23   36 -13
4,806   4,031 775
7,078   5,586 1,492
5,361   4,463 898
1,532   1,430 102
1,554   1,144 410
337   271 66
2,020   1,800 220
2,161   572 1,589
1,662   1,215 447
3,068   2,518 550
1,023   873 150
5,639   4,487 1,152
75,000   84,970 -9,970
44,716   47,798 -3,082
2,469   1,785 684
2,513   2,333 180
3,323   2,296 1,027
1,542   1,349 193
2,941   2,221 720
2,582   871 1,711
1,377   933 444
1,811   1,633 178
883   799 84
735   685 50
1,624   1,144 480
3,470   3,025 445
4,159   6,041 -1,882
4,246   4,516 -270
5,169   5,841 -672
10,042   7,343 2,699
1,788   1,645 143
10,739   9,979 760
837   799 38
16     16
3,639   4,098 -459
4,763   2,859 1,904
155,272   146,239 9,033
459,901   448,637 11,264
62,500   56,873 5,627
30,000   33,329 -3,329
2,024   1,578 446
76,388   75,000 1,388
22,729   23,899 -1,170
5,446   3,583 1,863
170   109 61
2,563   1,333 1,230
422   43 379
3,798   2,566 1,232
4,399   1,055 3,344
2,770   2,467 303
1,758   1,041 717
3,794   3,477 317
2,340   736 1,604
3,120   1,497 1,623
2,663   2,468 195
2,779   1,680 1,099
5,115   2,824 2,291
5,901   3,241 2,660
4,824   3,182 1,642
5,044   8,529 -3,485
909   244 665
1,636   1,305 331
1,030   871 159
1,038   537 501
838   374 464
6,933   4,801 2,132
1,499   911 588
5,370   2,769 2,601
3,084   2,288 796
1,542   1,305 237
1,019   631 388
2,026   1,817 209
3,262   1,880 1,382
139,750   193,280 -53,530
112,052   111,289 763
3,633   3,605 28
5,006   11,469 -6,463
1,001   956 45
4,900   5,940 -1,040
6,650   5,532 1,118
4,826   4,107 719
6,989   5,920 1,069
4,579   4,286 293
5,587   1,197 4,390
372   303 69
4,929   3,399 1,530
364   132 232
877   789 88
16   6 10
75,000   82,838 -7,838
25,094   21,031 4,063
74,351   64,190 10,161
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
      58,094
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1
b       103
c       1,111
d       -1,509
e       -289
      -865
      786
      3,600
      467
      -178
      1,143
      377
      -426
      -480
      65
      222
      622
      -442
      544
      133
      1,138
      -461
      78
      359
      7
      -478
      -730
      122
      1,677
      -1,731
       
      -31
      -179
      -72
      -376
      -116
      -401
      -428
      -16,181
      -8,497
      -8,001
      -2,600
      -1,758
      -402
      -36,969
      -2,831
      -1,120
      -2,173
      197
      -1,631
      -1,673
      -584
      -3,886
      -874
      -208
      -871
      152
      3,004
      -319
      69
      238
      -735
      -13
      775
      1,492
      898
      102
      410
      66
      220
      1,589
      447
      550
      150
      1,152
      -9,970
      -3,082
      684
      180
      1,027
      193
      720
      1,711
      444
      178
      84
      50
      480
      445
      -1,882
      -270
      -672
      2,699
      143
      760
      38
      16
      -459
      1,904
      9,033
      11,264
      5,627
      -3,329
      446
      1,388
      -1,170
      1,863
      61
      1,230
      379
      1,232
      3,344
      303
      717
      317
      1,604
      1,623
      195
      1,099
      2,291
      2,660
      1,642
      -3,485
      665
      331
      159
      501
      464
      2,132
      588
      2,601
      796
      237
      388
      209
      1,382
      -53,530
      763
      28
      -6,463
      45
      -1,040
      1,118
      719
      1,069
      293
      4,390
      69
      1,530
      232
      88
      10
      -7,838
      4,063
      10,161
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -16,443
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,243
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,243
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,243
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,261
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 4,261
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,018
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet622 RefundedBullet 11 2,396
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (212) 922-6636

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RICHARD KOSKEY CO-TRUSTEE
    1     		13,576    
    502 UNION STREET
    HUDSON,NY15234
    BNY MELLON N A CO-TRUSTEE
    0     		16,133    
    PO BOX 185
    PITTSBURGH,PA15230
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,199,453
    b
    Average of monthly cash balances.......................
    1b
    101,160
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,300,613
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,300,613
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    79,509
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,221,104
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    261,055
    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
    261,055
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,243
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,243
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    259,812
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    259,812
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    259,812
    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
    261,192
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    261,192
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    261,192
    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 7 259,812
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 213,291
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 261,192
    a Applied to 2019, but not more than line 2a 213,291
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 47,901
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		211,911
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BANK OF AMERICA
    240 GREENWICH ST
    NEW YORK,NY10007     		NONE PC GENERAL OPERATING 249,058
    Total .................................bullet 3a 249,058
    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....     14 109,696  
    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 -16,443  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    1 3,358  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   96,611  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    96,611
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE IRENE AND CARROLL RHEINSTROM FUND
    EIN:
    13-7114025
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    718172109 PHILIP MORRIS INTERN AT COST 18,557 23,430
    872590104 T -MOBILE US INC AT COST 5,774 12,811
    91913Y100 VALERO ENERGY CORP N AT COST 4,326 7,694
    929089100 VOYA FINANCIAL INC AT COST 14,905 22,348
    05569M855 BNY MELLON EMERGING AT COST 176,181 233,883
    126650100 CVS CORP AT COST 10,148 11,611
    595112103 MICRON TECHNOLOGY AT COST 24,436 45,108
    609207105 MONDELEZ INTERNATION AT COST 17,426 23,680
    478160104 JOHNSON & JOHNSON CO      
    717081103 PFIZER INC COM AT COST 17,900 22,749
    723787107 PIONEER NAT RES CO AT COST 11,559 9,339
    92826C839 VISA INC AT COST 28,530 56,214
    988498101 YUM BRANDS INC AT COST 3,606 14,656
    30063P105 EXACT SCIENCES CORP      
    G29183103 EATON CORP PLC AT COST 12,802 27,272
    05569M301 BNY MELLON INCOME ST AT COST 253,881 233,435
    437076102 HOME DEPOT INC USD 0 AT COST 5,645 24,171
    438516106 HONEYWELL INTL INC AT COST 6,724 32,756
    654106103 NIKE INC CL B AT COST 13,392 32,114
    79466L302 SALESFORCE COM INC AT COST 2,053 10,459
    00724F101 ADOBE SYS INC COM AT COST 1,939 22,505
    02079K305 ALPHABET INC/CA AT COST 23,364 63,095
    037833100 APPLE COMPUTER INC C AT COST 49,571 151,267
    060505104 BANK AMER CORP AT COST 12,936 23,490
    101137107 BOSTON SCIENTIFIC CO AT COST 22,970 23,008
    166764100 CHEVRONTEXACO CORP AT COST 23,890 21,619
    20030N101 COMCAST CORP NEW CL AT COST 5,877 17,554
    22160K105 COSTCO WHSL CORP NEW AT COST 1,312 15,448
    233203421 DFA EMERG MKTS CORE      
    244199105 DEERE & COMPANY AT COST 17,038 33,362
    30303M102 FACEBOOK INC AT COST 23,738 61,188
    58933Y105 MERCK & CO INC      
    65339F101 NEXTERA ENERGY INC AT COST 10,786 20,676
    742718109 PROCTER & GAMBLE CO AT COST 20,876 29,637
    G06242104 ATLASSIAN CORP PLC-C AT COST 3,193 12,863
    G5876H105 MARVELL TECHNOLOGY G      
    G5960L103 MEDTRONIC PLC AT COST 21,009 26,474
    016255101 ALIGN TECHNOLOGY INC      
    05569M509 BNY MELLON MID CAP S AT COST 247,269 415,762
    05569M871 BNY MELLON INTL FD C AT COST 123,157 181,602
    254687106 DISNEY (WALT) COMPAN AT COST 6,392 21,742
    552953101 MGM MIRAGE      
    64110L106 NETFLIX COM INC AT COST 11,401 15,140
    808513105 SCHWAB CHARLES CORP AT COST 8,918 14,851
    87165B103 SYNCHRONY FINANCIAL AT COST 20,138 29,330
    882508104 TEXAS INSTRUMENTS IN AT COST 25,034 34,631
    91324P102 UNITED HEALTH GROUP AT COST 22,691 39,276
    002824100 ABBOTT LABORATORIES AT COST 11,320 22,445
    023135106 AMAZON COM INC AT COST 17,269 100,965
    026874784 AMERICAN INTERNATION AT COST 28,887 28,774
    05569M830 BNY MELLON BOND FD C AT COST 908,010 932,506
    17275R102 CISCO SYS INC      
    29444U700 EQUINIX INC AT COST 14,668 22,140
    30161N101 EXELON CORP AT COST 8,782 10,977
    464287507 ISHARES TR S&P MIDCA AT COST 50,666 60,905
    46625H100 J P MORGAN CHASE & C AT COST 36,536 42,696
    594918104 MICROSOFT CORP COM AT COST 55,349 120,774
    03027X100 AMERICAN TOWER CORP- AT COST 8,263 13,917
    05569M368 BNY MELLON CORP BOND      
    110122108 BRISTOL MYERS SQUIBB AT COST 15,007 19,539
    21036P108 CONSTELLATION BRANDS      
    452308109 ILLINOIS TOOL WORKS AT COST 12,748 27,728
    G47791101 INGERSOLL-RAND PLC      
    05569M384 BNY MELLON INTL EQUI AT COST 74,850 66,322
    126408103 CSX CORP COM AT COST 15,709 29,040
    150870103 CELANESE CORP DEL AT COST 14,129 29,237
    05569M814 BNY MELLON INTERMEDI      
    05589K400 BNYM FLTNG RT INC-Y AT COST 155,851 153,186
    12572Q105 CME GROUP INC AT COST 22,243 22,938
    05587N737 BNYM OPPORT SM CAP-Y AT COST 51,712 72,488
    05588D753 BNY MELLON INTL EQTY AT COST 61,237 95,775
    70450Y103 PAYPAL HOLDINGS INC AT COST 17,435 39,346
    78409V104 S & P GLOBAL INC AT COST 13,998 21,367
    883556102 THERMO ELECTRON CORP AT COST 12,589 22,357
    05588F709 BNYM GLBL RL EST SEC AT COST 54,031 62,474
    09661F701 BNYM INTL SMALL CAP- AT COST 167,250 184,548
    92532F100 VERTEX PHARMACEUTICA      
    N6596X109 NXP SEMICONDUCTORS N      
    852234103 SQUARE INC - A AT COST 9,069 29,817
    00206R102 AT&T INC      
    05587K857 BNYM INTL STCK-Y AT COST 105,618 168,442
    26614N102 DUPONT DE NEMOURS IN      
    461202103 INTUIT INC COM AT COST 10,277 14,054
    482480100 KLA TENCOR CORP AT COST 9,199 14,499
    874039100 TAIWAN SEMICONDUCTOR      
    031162100 AMGEN INC      
    05588E850 BNY MELLON HIGH YIEL AT COST 152,588 155,946
    260557103 DOW INC.      
    89832Q109 TRUIST FINL CORP AT COST 21,400 24,588
    913017109 UNITED TECHNOLOGIES      
    007903107 ADVANCED MICRO DEVIC AT COST 6,355 25,679
    05587K824 BNYM SEL MGR S/C VAL AT COST 114,816 136,156
    05587N794 BNYM GLBL RL RTRN -Y      
    G1151C101 ACCENTURE PLC IRELAN      
    05569M780 BNY MELLON S/T US GV AT COST 75,000 75,906
    191216100 COCA-COLA CO USD AT COST 28,729 30,162
    00287Y109 ABBVIE INC AT COST 24,898 33,217
    256746108 DOLLAR TREE INC      
    30231G102 EXXON MOBIL CORP      
    05587K865 BNYM SELECT MGR S/C AT COST 94,880 135,535
    78462F103 SPDR TR UTS AT COST 67,650 99,078
    88339J105 TRADE DESK INC/THE AT COST 4,360 17,622
    55024U109 LUMENTUM HOLDINGS IN AT COST 12,247 15,168
    302491303 F M C CORP COM NEW AT COST 10,717 11,493
    816851109 SEMPRA ENERGY AT COST 13,656 11,339
    009158106 AIR PRODUCTS AND CHE AT COST 13,708 17,486
    75513E101 RAYTHEON TECHNOLOGIE AT COST 7,624 7,223
    22788C105 CROWDSTRIKE HOLDINGS AT COST 5,590 15,251
    517834107 LAS VEGAS SANDS CORP AT COST 17,915 21,456
    05588D811 BNYM DIV EMG MKTS-Y AT COST 125,000 152,060
    256677105 DOLLAR GENERAL CORP AT COST 6,896 10,305
    83088M102 SKYWORKS SOLUTIONS I AT COST 10,865 12,536
    G46188101 HORIZON THERAPEUTICS AT COST 11,999 11,704
    G8994E103 TRANE TECHNOLOGIES P AT COST 7,846 35,129
    68902V107 OTIS WORLDWIDE CORP AT COST 9,880 13,510
    67103H107 O'REILLY AUTOMOTIVE AT COST 17,713 19,461
    67066G104 NVIDIA CORP AT COST 21,091 46,476
    15135B101 CENTENE CORP DEL AT COST 14,282 13,207
    16119P108 CHARTER COMMUNICATIO AT COST 19,879 25,800
    532457108 ELI LILLY & CO COM AT COST 15,966 17,053
    87234N765 TCW EMERGING MARKETS AT COST 80,000 86,506

    TY 2020 OtherDecreasesSchedule
    Name:
    THE IRENE AND CARROLL RHEINSTROM FUND
    EIN:
    13-7114025
    Description Amount
    PY RETURN OF CAPITAL ADJ 426
    ROUNDING 5


    TY 2020 OtherExpensesSchedule
    Name:
    THE IRENE AND CARROLL RHEINSTROM FUND
    EIN:
    13-7114025
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE INCOME TAXES - INCOME 250 0   250


    TY 2020 OtherIncomeSchedule2
    Name:
    THE IRENE AND CARROLL RHEINSTROM FUND
    EIN:
    13-7114025
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 3,358 0  


    TY 2020 TaxesSchedule
    Name:
    THE IRENE AND CARROLL RHEINSTROM FUND
    EIN:
    13-7114025
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,927 2,927   0
    FEDERAL ESTIMATES - INCOME 2,129 0   0
    FOREIGN TAXES ON NONQUALIFIED 105 105   0