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
SOLON E SUMMERFIELD FOUNDATION INC
C/O INTENTIONAL PHILANTHROPY
Number and street (or P.O. box number if mail is not delivered to street address)4801 HAMPDEN LANE NO 106
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BETHESDA, MD208142948
A Employer identification number

13-1797260
B Telephone number (see instructions)

(212) 218-7640
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$92,284,512J 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 303 303  
4 Dividends and interest from securities... 1,593,262 1,638,876  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,080,092
b Gross sales price for all assets on line 6a 11,278,703
7 Capital gain net income (from Part IV, line 2)... 1,975,009
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 0 1,068  
12 Total. Add lines 1 through 11........ 3,673,657 3,615,256  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 25,000 0   25,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 13,229 0   13,229
b Accounting fees (attach schedule)....... Click to see attachment 45,157 0   45,157
c Other professional fees (attach schedule).... Click to see attachment 851,449 440,479   410,970
17 Interest...............   8,741    
18 Taxes (attach schedule) (see instructions)... Click to see attachment 31,724 8,621   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 17,396 0   17,396
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 21,758 51,575   21,572
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,005,713 509,416   533,324
25 Contributions, gifts, grants paid....... 4,640,916 4,640,916
26 Total expenses and disbursements. Add lines 24 and 25 5,646,629 509,416   5,174,240
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,972,972
b Net investment income (if negative, enter -0-) 3,105,840
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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......... 1,299,035 1,156,787 1,156,787
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 4,140,984 Click to see attachment4,576,994 4,806,494
b Investments—corporate stock (attach schedule)....... 7,186,863 Click to see attachment6,754,849 57,073,696
c Investments—corporate bonds (attach schedule)....... 10,836,240 Click to see attachment10,142,415 10,486,148
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 9,149,622 Click to see attachment11,108,264 18,756,855
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,532 Click to see attachment4,532 Click to see attachment4,532
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 32,617,276 33,743,841 92,284,512
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 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........... 32,617,276 33,743,841
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 32,617,276 33,743,841
30 Total liabilities and net assets/fund balances (see instructions). 32,617,276 33,743,841
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
32,617,276
2
Enter amount from Part I, line 27a .....................
2
-1,972,972
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,099,537
4
Add lines 1, 2, and 3 ..........................
4
33,743,841
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
33,743,841
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 PUBLICLY TRADED SECURITIES      
b GENERAL ELECTRIC CO (GE) 40,000.000 SHARES P 1955-03-08 2020-07-08
c GENERAL ELECTRIC CO (GE) 40,000.000 SHARES P 1955-03-08 2020-09-28
d PPG INDUSTRIES INC (PPG) 3,332.000 SHARES P 1948-10-15 2020-09-28
e PPG INDUSTRIES INC (PPG) 764.000 SHARES P 1948-10-15 2020-12-23
UNION PACIFIC CORP (UNP) 960.000 SHARES P 1955-03-08 2020-12-23
HCP MILLENNIUM INTL LTD CL D 60.446 QTY P 2011-12-01 2020-02-14
THRU SCH K-1 ACL ALTERNATIVE FUND SAC LIMITED P    
THRU SCH K-1 RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC P    
CAPITAL GAINS DIVIDENDS P    
(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 9,847,953   9,087,781 760,172
b 273,714   20,365 253,349
c 249,178   20,365 228,813
d 407,476   2,010 405,466
e 110,812   461 110,351
193,407   551 192,856
122,346   67,078 55,268
      115,676
      -196,487
73,817     73,817
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       760,172
b 32,083 20,365 11,718 241,631
c 32,083 20,365 11,718 217,095
d 2,430 2,010 420 405,046
e 557 461 96 110,255
871 551 320 192,536
      55,268
      115,676
      -196,487
      73,817
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 1,975,009
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 43,171
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 43,171
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 43,171
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 43,660
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 25,000
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 68,660
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 25,489
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet25,489 RefundedBullet 11 0
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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletHTTP://SUMMERFIELDFOUNDATION.ORG/
    14
    The books are in care ofbulletINTENTIONAL PHILANTHROPY Telephone no.bullet (301) 761-4433

    Located atbullet4801 HAMPDEN LANE NO 106BETHESDAMD ZIP+4bullet208142948
    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
    MARK A COGEN DIRECTOR, PRESIDENT
    15.00     		5,000 0 0
    C/O INTENTIONAL PHILANTHROPY 4801
    HAMPDEN LANE SUITE 106
    BETHESDA,MD208142948
    KAREN P BALLIETT DIRECTOR, VICE PRESIDENT
    5.00     		5,000 0 0
    C/O INTENTIONAL PHILANTHROPY 4801
    HAMPDEN LANE SUITE 106
    BETHESDA,MD208142948
    ALYSSA N COGEN DIRECTOR, TREASURER
    5.00     		5,000 0 0
    C/O INTENTIONAL PHILANTHROPY 4801
    HAMPDEN LANE SUITE 106
    BETHESDA,MD208142948
    ANNE E TREEGER DIRECTOR, SECRETARY
    5.00     		5,000 0 0
    C/O INTENTIONAL PHILANTHROPY 4801
    HAMPDEN LANE SUITE 106
    BETHESDA,MD208142948
    RANDOLPH MOORE DIRECTOR (BEGAN 07/28/2020)
    5.00     		2,500 0 0
    C/O INTENTIONAL PHILANTHROPY 4801
    HAMPDEN LANE SUITE 106
    BETHESDA,MD208142948
    CYNTHIA RIVERA WEISSBLUM DIRECTOR (BEGAN 07/28/2020)
    5.00     		2,500 0 0
    C/O INTENTIONAL PHILANTHROPY 4801
    HAMPDEN LANE SUITE 106
    BETHESDA,MD208142948
    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
    MORGAN STANLEY PRIVATE WEALTH MANAGEMENT INVESTMENT MANAGEMENT AND ADVISORY 440,479
    522 FIFTH AVENUE
    NEW YORK,NY100367601
    INTENTIONAL PHILANTHROPY BOOKKEEPING, GRANTS MANAGEMENT AND CONSULTATION 410,970
    4801 HAMPDEN LANE SUITE 106
    BETHESDA,MD208142948
    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.........................bullet0
    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
    82,206,963
    b
    Average of monthly cash balances.......................
    1b
    1,605,029
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,532
    d
    Total (add lines 1a, b, and c).........................
    1d
    83,816,524
    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
    83,816,524
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,257,248
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    82,559,276
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,127,964
    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
    4,127,964
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    43,171
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    43,171
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    4,084,793
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,084,793
    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
    4,084,793
    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
    5,174,240
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,174,240
    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
    5,174,240
    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 4,084,793
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 3,617,626
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,174,240
    a Applied to 2019, but not more than line 2a 3,617,626
    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..... 1,556,614
    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 ..........     		2,528,179
    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....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN FOUNDATION FOR THE BLIND
    1401 S CLARK STREET SUITE 730
    ARLINGTON,VA222024149     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    AMERICAN INDIAN COLLEGE FUND
    8333 GREENWOOD BOULEVARD SUITE 120
    DENVER,CO802214483     		N/A PC ENDOWMENT 154,401
    AMERICAN MUSEUM OF NATURAL HISTORY
    15 W 77TH STREET
    NEW YORK,NY100245193     		N/A PC PROGRAM SUPPORT - SCIENCE RESEARCH MENTORING PROGRAM 49,963
    ARBOR BROTHERS INC
    349 5TH AVENUE 4TH FLOOR
    NEW YORK,NY100165021     		N/A PC GENERAL OPERATING SUPPORT 99,926
    BOTTOM LINE
    44 COURT STREET SUITE 300
    BROOKLYN,NY112014419     		N/A PC GENERAL OPERATING SUPPORT 139,897
    BOY SCOUTS OF AMERICA
    PO BOX 152079
    IRVING,TX750152079     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    BROOKLYN NAVY YARD DEVELOPMENT CORPORATION
    141 FLUSHING AVENUE UNIT 801
    BROOKLYN,NY112051338     		N/A PC PROGRAM SUPPORT - STEAM CENTER 65,000
    EAST SIDE HOUSE
    337 ALEXANDER AVENUE
    BRONX,NY104541108     		N/A PC PROGRAM SUPPORT 104,923
    FATHER FLANAGANS BOYS HOME
    14100 CRAWFORD STREET
    BOYS TOWN,NE680107520     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK
    130 E 59TH STREET
    NEW YORK,NY100221302     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    FJC (THE BELL)
    25 BROADWAY 12TH FLOOR
    NEW YORK,NY100041056     		N/A PC GENERAL OPERATING SUPPORT 75,000
    FRACTURED ATLAS (SCOPE OF WORK)
    PO BOX 55
    HARTSDALE,NY105300055     		N/A PC GENERAL OPERATING SUPPORT 100,000
    FUTURES AND OPTIONS
    120 BROADWAY SUITE 1019
    NEW YORK,NY102711001     		N/A PC GENERAL OPERATING SUPPORT 55,000
    GENESYS WORKS
    55 EXCHANGE PLACE SUITE 503
    NEW YORK,NY100053305     		N/A PC GENERAL OPERATING SUPPORT 74,945
    GODDARD RIVERSIDE COMMUNITY CENTER
    593 COLUMBUS AVENUE
    NEW YORK,NY100241904     		N/A PC PROGRAM SUPPORT - THE OPTIONS CENTER 89,934
    GREEN CITY FORCE
    630 FLUSHING AVENUE 8TH FLOOR
    BROOKLYN,NY112065768     		N/A PC PROGRAM SUPPORT - GCF SERVICE CORPS 119,912
    HARBOR FUND INC
    C/O INTENTIONAL PHILANTHROPY 4801
    HAMPDEN LANE SUITE 106
    BETHESDA,MD208142948     		N/A PC DONOR ADVISED FUND 986,053
    HEBREW FREE LOAN SOCIETY
    675 THIRD AVENUE SUITE 1905
    NEW YORK,NY100175727     		N/A PC GENERAL OPERATING SUPPORT 22,713
    HENRY STREET SETTLEMENT
    265 HENRY STREET
    NEW YORK,NY100024808     		N/A PC PROGRAM SUPPORT - EXPANDED HORIZONS COLLEGE SUCCESS PROGRAM 99,926
    IMENTOR NYC
    30 BROAD STREET
    NEW YORK,NY100042304     		N/A PC GENERAL OPERATING SUPPORT 59,956
    INTER-FAITH FOOD SHUTTLE
    1001 BLAIR DRIVE SUITE 120
    RALEIGH,NC276033792     		N/A PC ENDOWMENT/ GENERAL OPERATING SUPPORT 10,000
    JEWISH HOME LIFECARE MANHATTAN
    120 W 106TH STREET
    NEW YORK,NY100253923     		N/A PC PROGRAM SUPPORT - GERIATRICS CAREER DEVELOPMENT 98,663
    KANSAS UNIVERSITY ENDOWMENT ASSOCIATION
    PO BOX 928
    LAWRENCE,KS660440928     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 20,000
    KANSAS UNIVERSITY ENDOWMENT ASSOCIATION
    PO BOX 928
    LAWRENCE,KS660440928     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 227,327
    LEGAL OUTREACH
    3614 35TH STREET
    QUEENS,NY111061302     		N/A PC GENERAL OPERATING SUPPORT 98,663
    LIGHTHOUSE GUILD INTERNATIONAL
    250 W 6TH STREET
    NEW YORK,NY100238201     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    MADISON SQUARE BOYS & GIRLS CLUB
    250 BRADHURST AVENUE
    NEW YORK,NY100391401     		N/A PC PROGRAM SUPPORT - PROJECT GRADUATE PROGRAM & COLLEGE SUCCESS INITIATIVE 59,956
    NEW YORK SOCIETY OF THE PREVENTION OF CRUELTY TO CHILDREN
    161 WILLIAM STREET 9TH FLOOR
    NEW YORK,NY100385312     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    NY TIMES NEEDIEST CASES
    PO BOX 5193
    NEW YORK,NY100875193     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    ONEGOAL
    55 EXCHANGE PLACE SUITE 503
    NEW YORK,NY100053305     		N/A PC GENERAL OPERATING SUPPORT 139,897
    PARTNERSHIP FOR AFTER SCHOOL EDUCATION (PASE)
    120 BROADWAY SUITE 230
    NEW YORK,NY102713099     		N/A PC PROGRAM SUPPORT - COLLEGE PREP AND SUCCESS INITIATIVE 35,000
    PHI KAPPA PSI FRATERNITY ENDOWMENT FUND
    5395 EMERSON WAY
    INDIANAPOLIS,IN462261415     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    REEL WORKS
    540 PRESIDENT STREET SUITE 2F
    BROOKLYN,NY112151490     		N/A PC GENERAL OPERATING SUPPORT 90,000
    RESEARCH FOUNDATION OF CUNY
    230 W 41ST STREET 7TH FLOOR
    NEW YORK,NY100367207     		N/A PC PROGRAM SUPPORT - COLLEGE ACCESS: RESEARCH & ACTION PROGRAMS 130,000
    RESEARCH FOUNDATION OF CUNY
    230 W 41ST STREET 7TH FLOOR
    NEW YORK,NY100367207     		N/A PC PROGRAM SUPPORT - CONTINUING EDUCATION AND WORKFORCE DEVELOPMENT 150,000
    RESEARCH FOUNDATION OF CUNY
    230 W 41ST STREET 7TH FLOOR
    NEW YORK,NY100367207     		N/A PC PROGRAM SUPPORT - CUNY OFFICE OF K-16 INITIATIVES 125,000
    ROUNDABOUT THEATRE COMPANY
    231 W 39TH STREET 12TH FLOOR
    NEW YORK,NY100183157     		N/A PC PROGRAM SUPPORT - THEATRICAL WORKFORCE DEVELOPMENT PROGRAM 94,930
    SCRIPTED INC DBA CODE NATION
    85 BROAD STREET 17TH FLOOR
    NEW YORK,NY100042783     		N/A PC PROGRAM SUPPORT - NEW YORK 99,926
    STREETSQUASH
    40 W 116TH STREET
    NEW YORK,NY100262864     		N/A PC PROGRAM SUPPORT - COLLEGE ACCESS, SUCCESS, AND ALUMNI SUPPORT 54,960
    SUMMER SEARCH
    90 BROAD STREET SUITE 701
    NEW YORK,NY100043334     		N/A PC GENERAL OPERATING SUPPORT 119,912
    THE BROTHERHOODSISTER SOL
    140 HAMILTON PLACE
    NEW YORK,NY100316817     		N/A PC GENERAL OPERATING SUPPORT 59,956
    THE DOOR - A CENTER OF ALTERNATIVES INC
    121 AVENUE OF THE AMERICAS
    NEW YORK,NY100131510     		N/A PC PROGRAM SUPPORT - CULINARY ARTS TRAINING PROGRAM 99,926
    THE DREAMYARD PROJECT INC
    1085 WASHINGTON AVENUE
    BRONX,NY104566669     		N/A PC PROGRAM SUPPORT - CREATIVE CAREER PATHWAYS 99,926
    THE KNOWLEDGE HOUSE
    363 RIDER AVENUE 3RD FLOOR
    BRONX,NY104515930     		N/A PC GENERAL OPERATING SUPPORT 100,000
    THE NEW YORK FOUNDLING
    590 AVENUE OF THE AMERICAS
    NEW YORK,NY100112022     		N/A PC PROGRAM SUPPORT - EDUCATIONAL SUPPORT FOR YOUTH IN FOSTER CARE 100,000
    THE OPPORTUNITY NETWORK
    85 BROAD STREET 6TH FLOOR
    NEW YORK,NY100042794     		N/A PC PROGRAM SUPPORT - OPPORTUNITY NETWORK FELLOWS PROGRAM 124,908
    VISITING NURSE SERVICE OF NY
    107 E 70TH STREET 5TH FLOOR
    NEW YORK,NY100214990     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    Total .................................bullet 3a 4,640,916
    bApproved for future payment
    FRACTURED ATLAS (SCOPE OF WORK)
    PO BOX 55
    HARTSDALE,NY105300055     		N/A PC GENERAL OPERATING SUPPORT 100,000
    JEWISH HOME LIFECARE MANHATTAN
    120 W 106TH STREET
    NEW YORK,NY100253923     		N/A PC PROGRAM SUPPORT - GERIATRICS CAREER DEVELOPMENT 100,000
    LEGAL OUTREACH
    3614 35TH STREET
    QUEENS,NY111061302     		N/A PC GENERAL OPERATING SUPPORT 100,000
    THE KNOWLEDGE HOUSE
    363 RIDER AVENUE 3RD FLOOR
    BRONX,NY104515930     		N/A PC GENERAL OPERATING SUPPORT 100,000
    THE MARCY LAB SCHOOL
    829 JEFFERSON AVENUE SUITE 1R
    BROOKLYN,NY11221     		N/A PC GENERAL OPERATING SUPPORT 200,000
    Total .................................bullet 3b 600,000
    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 ...........     		    14 303  
    4 Dividends and interest from securities....     14 1,593,262  
    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 2,080,092  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 3,673,657 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    3,673,657
    (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

    Form 990PF Part XV Line 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
    AMERICAN FOUNDATION FOR THE BLIND1401 S CLARK STREET SUITE 730
    ARLINGTON,VA222024149     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    AMERICAN INDIAN COLLEGE FUND8333 GREENWOOD BOULEVARD SUITE 120
    DENVER,CO802214483     		N/A PC ENDOWMENT 154,401
    AMERICAN MUSEUM OF NATURAL HISTORY15 W 77TH STREET
    NEW YORK,NY100245193     		N/A PC PROGRAM SUPPORT - SCIENCE RESEARCH MENTORING PROGRAM 49,963
    ARBOR BROTHERS INC349 5TH AVENUE 4TH FLOOR
    NEW YORK,NY100165021     		N/A PC GENERAL OPERATING SUPPORT 99,926
    BOTTOM LINE44 COURT STREET SUITE 300
    BROOKLYN,NY112014419     		N/A PC GENERAL OPERATING SUPPORT 139,897
    BOY SCOUTS OF AMERICAPO BOX 152079
    IRVING,TX750152079     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    BROOKLYN NAVY YARD DEVELOPMENT CORPORATION141 FLUSHING AVENUE UNIT 801
    BROOKLYN,NY112051338     		N/A PC PROGRAM SUPPORT - STEAM CENTER 65,000
    EAST SIDE HOUSE337 ALEXANDER AVENUE
    BRONX,NY104541108     		N/A PC PROGRAM SUPPORT 104,923
    FATHER FLANAGANS BOYS HOME14100 CRAWFORD STREET
    BOYS TOWN,NE680107520     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    FEDERATION OF JEWISH PHILANTHROPIES OF NEW YORK130 E 59TH STREET
    NEW YORK,NY100221302     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    FJC (THE BELL)25 BROADWAY 12TH FLOOR
    NEW YORK,NY100041056     		N/A PC GENERAL OPERATING SUPPORT 75,000
    FRACTURED ATLAS (SCOPE OF WORK)PO BOX 55
    HARTSDALE,NY105300055     		N/A PC GENERAL OPERATING SUPPORT 100,000
    FUTURES AND OPTIONS120 BROADWAY SUITE 1019
    NEW YORK,NY102711001     		N/A PC GENERAL OPERATING SUPPORT 55,000
    GENESYS WORKS55 EXCHANGE PLACE SUITE 503
    NEW YORK,NY100053305     		N/A PC GENERAL OPERATING SUPPORT 74,945
    GODDARD RIVERSIDE COMMUNITY CENTER593 COLUMBUS AVENUE
    NEW YORK,NY100241904     		N/A PC PROGRAM SUPPORT - THE OPTIONS CENTER 89,934
    GREEN CITY FORCE630 FLUSHING AVENUE 8TH FLOOR
    BROOKLYN,NY112065768     		N/A PC PROGRAM SUPPORT - GCF SERVICE CORPS 119,912
    HARBOR FUND INCC/O INTENTIONAL PHILANTHROPY 4801
    HAMPDEN LANE SUITE 106
    BETHESDA,MD208142948     		N/A PC DONOR ADVISED FUND 986,053
    HEBREW FREE LOAN SOCIETY675 THIRD AVENUE SUITE 1905
    NEW YORK,NY100175727     		N/A PC GENERAL OPERATING SUPPORT 22,713
    HENRY STREET SETTLEMENT265 HENRY STREET
    NEW YORK,NY100024808     		N/A PC PROGRAM SUPPORT - EXPANDED HORIZONS COLLEGE SUCCESS PROGRAM 99,926
    IMENTOR NYC30 BROAD STREET
    NEW YORK,NY100042304     		N/A PC GENERAL OPERATING SUPPORT 59,956
    INTER-FAITH FOOD SHUTTLE1001 BLAIR DRIVE SUITE 120
    RALEIGH,NC276033792     		N/A PC ENDOWMENT/ GENERAL OPERATING SUPPORT 10,000
    JEWISH HOME LIFECARE MANHATTAN120 W 106TH STREET
    NEW YORK,NY100253923     		N/A PC PROGRAM SUPPORT - GERIATRICS CAREER DEVELOPMENT 98,663
    KANSAS UNIVERSITY ENDOWMENT ASSOCIATIONPO BOX 928
    LAWRENCE,KS660440928     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 20,000
    KANSAS UNIVERSITY ENDOWMENT ASSOCIATIONPO BOX 928
    LAWRENCE,KS660440928     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 227,327
    LEGAL OUTREACH3614 35TH STREET
    QUEENS,NY111061302     		N/A PC GENERAL OPERATING SUPPORT 98,663
    LIGHTHOUSE GUILD INTERNATIONAL250 W 6TH STREET
    NEW YORK,NY100238201     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    MADISON SQUARE BOYS & GIRLS CLUB250 BRADHURST AVENUE
    NEW YORK,NY100391401     		N/A PC PROGRAM SUPPORT - PROJECT GRADUATE PROGRAM & COLLEGE SUCCESS INITIATIVE 59,956
    NEW YORK SOCIETY OF THE PREVENTION OF CRUELTY TO CHILDREN161 WILLIAM STREET 9TH FLOOR
    NEW YORK,NY100385312     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    NY TIMES NEEDIEST CASESPO BOX 5193
    NEW YORK,NY100875193     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    ONEGOAL55 EXCHANGE PLACE SUITE 503
    NEW YORK,NY100053305     		N/A PC GENERAL OPERATING SUPPORT 139,897
    PARTNERSHIP FOR AFTER SCHOOL EDUCATION (PASE)120 BROADWAY SUITE 230
    NEW YORK,NY102713099     		N/A PC PROGRAM SUPPORT - COLLEGE PREP AND SUCCESS INITIATIVE 35,000
    PHI KAPPA PSI FRATERNITY ENDOWMENT FUND5395 EMERSON WAY
    INDIANAPOLIS,IN462261415     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    REEL WORKS540 PRESIDENT STREET SUITE 2F
    BROOKLYN,NY112151490     		N/A PC GENERAL OPERATING SUPPORT 90,000
    RESEARCH FOUNDATION OF CUNY230 W 41ST STREET 7TH FLOOR
    NEW YORK,NY100367207     		N/A PC PROGRAM SUPPORT - COLLEGE ACCESS: RESEARCH & ACTION PROGRAMS 130,000
    RESEARCH FOUNDATION OF CUNY230 W 41ST STREET 7TH FLOOR
    NEW YORK,NY100367207     		N/A PC PROGRAM SUPPORT - CONTINUING EDUCATION AND WORKFORCE DEVELOPMENT 150,000
    RESEARCH FOUNDATION OF CUNY230 W 41ST STREET 7TH FLOOR
    NEW YORK,NY100367207     		N/A PC PROGRAM SUPPORT - CUNY OFFICE OF K-16 INITIATIVES 125,000
    ROUNDABOUT THEATRE COMPANY231 W 39TH STREET 12TH FLOOR
    NEW YORK,NY100183157     		N/A PC PROGRAM SUPPORT - THEATRICAL WORKFORCE DEVELOPMENT PROGRAM 94,930
    SCRIPTED INC DBA CODE NATION85 BROAD STREET 17TH FLOOR
    NEW YORK,NY100042783     		N/A PC PROGRAM SUPPORT - NEW YORK 99,926
    STREETSQUASH40 W 116TH STREET
    NEW YORK,NY100262864     		N/A PC PROGRAM SUPPORT - COLLEGE ACCESS, SUCCESS, AND ALUMNI SUPPORT 54,960
    SUMMER SEARCH90 BROAD STREET SUITE 701
    NEW YORK,NY100043334     		N/A PC GENERAL OPERATING SUPPORT 119,912
    THE BROTHERHOODSISTER SOL140 HAMILTON PLACE
    NEW YORK,NY100316817     		N/A PC GENERAL OPERATING SUPPORT 59,956
    THE DOOR - A CENTER OF ALTERNATIVES INC121 AVENUE OF THE AMERICAS
    NEW YORK,NY100131510     		N/A PC PROGRAM SUPPORT - CULINARY ARTS TRAINING PROGRAM 99,926
    THE DREAMYARD PROJECT INC1085 WASHINGTON AVENUE
    BRONX,NY104566669     		N/A PC PROGRAM SUPPORT - CREATIVE CAREER PATHWAYS 99,926
    THE KNOWLEDGE HOUSE363 RIDER AVENUE 3RD FLOOR
    BRONX,NY104515930     		N/A PC GENERAL OPERATING SUPPORT 100,000
    THE NEW YORK FOUNDLING590 AVENUE OF THE AMERICAS
    NEW YORK,NY100112022     		N/A PC PROGRAM SUPPORT - EDUCATIONAL SUPPORT FOR YOUTH IN FOSTER CARE 100,000
    THE OPPORTUNITY NETWORK85 BROAD STREET 6TH FLOOR
    NEW YORK,NY100042794     		N/A PC PROGRAM SUPPORT - OPPORTUNITY NETWORK FELLOWS PROGRAM 124,908
    VISITING NURSE SERVICE OF NY107 E 70TH STREET 5TH FLOOR
    NEW YORK,NY100214990     		N/A PC ENDOWMENT/GENERAL OPERATING SUPPORT 22,713
    Total ...............................bullet 3a 4,640,916
    bApproved for future payment
    FRACTURED ATLAS (SCOPE OF WORK)PO BOX 55
    HARTSDALE,NY105300055     		N/A PC GENERAL OPERATING SUPPORT 100,000
    JEWISH HOME LIFECARE MANHATTAN120 W 106TH STREET
    NEW YORK,NY100253923     		N/A PC PROGRAM SUPPORT - GERIATRICS CAREER DEVELOPMENT 100,000
    LEGAL OUTREACH3614 35TH STREET
    QUEENS,NY111061302     		N/A PC GENERAL OPERATING SUPPORT 100,000
    THE KNOWLEDGE HOUSE363 RIDER AVENUE 3RD FLOOR
    BRONX,NY104515930     		N/A PC GENERAL OPERATING SUPPORT 100,000
    THE MARCY LAB SCHOOL829 JEFFERSON AVENUE SUITE 1R
    BROOKLYN,NY11221     		N/A PC GENERAL OPERATING SUPPORT 200,000
    Total ................................bullet 3b 600,000

    TY 2020 AccountingFeesSchedule
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION 45,157 0   45,157

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC, 2.300%, 05/14/2021 (00287YAU3) 75,000 QTY 74,135 75,415
    AMAZON.COM INC, 3.800%, 12/05/2024 (023135AN6) 100,000 QTY 101,681 112,414
    AMERICAN EXPRESS CO, 2.500%, 08/01/2022 (025816BM0) 100,000 QTY 96,692 103,177
    ASIAN DEVELOPMENT BANK REGS, 2.900%, 03/05/2024 (Y000A9RC8) 3,000,000 QTY 438,990 470,028
    BANCO DE CREDITO DEL PERU REGS, 4.250%, 04/01/2023 (P0956JCG8) 375,000 QTY 386,681 401,738
    BANK OF AMERICA CORP, 2.625%, 04/19/2021 (06051GFW4) 100,000 QTY 100,092 100,699
    BANK OF MONTREAL, 3.100%, 04/13/2021 (06367T4W7) 100,000 QTY 99,617 100,806
    BAT CAPITAL CORP, 3.222%, 08/15/2024 (05526DAZ8) 75,000 QTY 76,221 81,196
    CAPITAL ONE FINANCIAL CORP, 3.200%, 01/30/2023 (14040HBU8) 75,000 QTY 75,044 79,020
    CITIGROUP INC, 2.750%, 04/25/2022 (172967LG4) 100,000 QTY 98,958 102,989
    EQUINIX INC, 5.375%, 05/15/2027 (29444UAR7) 335,000 QTY 355,081 365,147
    EUR BANK FOR RECON & DEV, 6.450%, 12/13/2022 (G315BBHV3) 5,500,000,000 QTY 427,679 427,679
    EUROPEAN BANK FOR RECON & DEV, 2.750%, 03/07/2023 (29874QDH4) 1,480,000 QTY 1,473,769 1,561,696
    EUROPEAN INVESTMENT BANK REGS, 3.000%, 05/24/2024 (B3821SZE0) 1,435,000 QTY 394,913 418,792
    FORD MOTOR CO, 4.346%, 12/08/2026 (345370CR9) 105,000 QTY 105,436 111,825
    GENERAL ELECTRIC CO, 3.150%, 09/07/2022 (36962G6F6) 100,000 QTY 101,711 104,460
    GENERAL MOTORS FINANCIAL CO INC, 3.550%, 04/09/2021 (37045XCJ3) 100,000 QTY 99,915 100,774
    GOLDMAN SACHS GROUP INC/THE, 3.200%, 02/23/2023 (38141GWT7) 100,000 QTY 101,853 105,662
    INTER-AMERICAN DEVELOPMENT BANK, 0.625%, 07/15/2025 (4581X0DN5) 335,000 QTY 336,062 337,727
    INTERNATIONAL FINANCE CORP, 1.100%, 05/13/2022 (U4R843SD5) 9,230,000 QTY 400,044 420,500
    INTL BANK FOR RECON & DEV, 2.500%, 03/03/2022 (U4586FG84) 262,000,000 QTY 393,125 377,463
    INTL BANK FOR RECON & DEV, 3.750%, 06/25/2021 (U4586FWP8) 630,000 QTY 190,049 176,967
    INTL BANK FOR RECON & DEV, 5.500%, 03/04/2025 (U4586F6Z5) 600,000,000 QTY 40,686 42,954
    INTL BANK FOR RECON & DEV, 6.750%, 11/14/2022 (U4586FE94) 24,500,000 QTY 398,898 345,476
    JPMORGAN CHASE & CO, 3.540%, 05/01/2028 (46647PAF3) 100,000 QTY 98,012 114,108
    KINDER MORGAN ENERGY PARTNERS LP, 3.950%, 09/01/2022 (494550BL9) 100,000 QTY 101,251 104,936
    KINROSS GOLD CORP, 5.950%, 03/15/2024 (496902AN7) 355,000 QTY 379,001 403,916
    KOMMUNALBANKEN AS, 5.125%, 05/14/2021 (R6333MPL5) 300,000 QTY 201,967 219,645
    KOMMUNINVEST I SVERIGE AB REGS, 0.250%, 06/01/2022 (W5S94FUL9) 1,880,000 QTY 208,112 230,074
    KREDITANSTALT FUER WIEDERAUF, 1.250%, 08/28/2023 (D4S475PQ8) 5,830,000 QTY 644,952 693,618
    KREDITANSTALT FUER WIEDERAUFBAU, 2.125%, 06/15/2022 (500769HJ6) 300,000 QTY 298,297 308,505
    LENNAR CORP, 5.875%, 11/15/2024 (526057CR3) 360,000 QTY 415,864 415,800
    NORTHROP GRUMMAN CORP, 2.550%, 10/15/2022 (666807BQ4) 100,000 QTY 99,177 103,792
    PERTAMINA PERSERO PT REGS, 4.300%, 05/20/2023 (Y7138AAE0) 375,000 QTY 385,985 403,613
    PROVINCE OF ONTARIO CANADA, 2.400%, 06/02/2026 (68323ADM3) 100,000 QTY 81,470 85,138
    SHIRE ACQUISITIONS INVT IRELAND, 2.400%, 09/23/2021 (82481LAB5) 21,000 QTY 21,002 21,277
    TOTAL CAPITAL INTERNATIONAL SA, 2.700%, 01/25/2023 (89153VAE9) 100,000 QTY 99,634 104,843
    UNITEDHEALTH GROUP INC, 3.350%, 07/15/2022 (91324PCN0) 100,000 QTY 101,090 104,820
    US BANCORP, 2.950%, 07/15/2022 (91159JAA4) 75,000 QTY 75,063 77,937
    WELLS FARGO & CO, 3.300%, 09/09/2024 (94974BGA2) 100,000 QTY 105,937 109,521
    WESTERN GAS PARTNERS LP, 5.375%, 06/01/2021 (958254AA2) 355,000 QTY 358,209 356,775
    WILLIAMS COS INC/THE, 3.600%, 03/15/2022 (96949LAA3) 100,000 QTY 100,060 103,226

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES (ABT) 1,600.000 SHARES 33,606 175,184
    ABBVIE INC (ABBV) 1,600.000 SHARES 36,443 171,440
    ACCENTURE PLC IRELAND CL A (ACN) 3,000.000 SHARES 81,641 783,630
    AIR PROD & CHEM INC (APD) 800.000 SHARES 236,192 218,576
    ALLSTATE CORP (ALL) 15,080.000 SHARES 17,524 1,657,744
    ALPHABET INC CL A (GOOGL) 500.000 SHARES 113,027 876,320
    ALPHABET INC CL C (GOOG) 501.000 SHARES 112,574 877,692
    AMAZON COM INC (AMZN) 600.000 SHARES 102,306 1,954,158
    APPLE INC (AAPL) 36,400.000 SHARES 413,574 4,829,916
    AT&T INC (T) 11,591.000 SHARES 124,794 333,357
    BERKSHIRE HATHAWAY A(HLDG CO) (BRK'A) 12.000 SHARES 11,238 4,173,780
    BLACKSTONE GROUP INC CL A (BX) 3,000.000 SHARES 111,508 194,430
    BLOOM ENERGY CORP CL A (BE) 15,000.000 SHARES 186,899 429,900
    BRISTOL MYERS SQUIBB CO (BMY) 55,000.000 SHARES 3,957 3,411,650
    CATERPILLAR INC (CAT) 18,520.000 SHARES 10,964 3,371,010
    COCA COLA CO (KO) 21,000.000 SHARES 479,560 1,151,640
    CSX CORP (CSX) 30,695.000 SHARES 19,185 2,785,571
    DIAGEO PLC SPON ADR NEW (DEO) 1,500.000 SHARES 101,594 238,215
    DUKE ENERGY CORPORATION (DUK) 5,317.000 SHARES 220,692 486,825
    ENTERGY CORP NEW (ETR) 5,000.000 SHARES 21,286 499,200
    FIRST SOLAR, INC. (FSLR) 2,000.000 SHARES 203,228 197,840
    HOME DEPOT INC (HD) 9,400.000 SHARES 279,682 2,496,828
    HONEYWELL INTERNATIONAL INC (HON) 2,200.000 SHARES 95,376 467,940
    INTEL CORP (INTC) 4,000.000 SHARES 61,451 199,280
    JOHNSON & JOHNSON (JNJ) 7,000.000 SHARES 76,261 1,101,660
    JPMORGAN CHASE & CO (JPM) 1,200.000 SHARES 53,412 152,484
    KIMBERLY CLARK CORP (KMB) 9,000.000 SHARES 485,639 1,213,470
    MICROSOFT CORP (MSFT) 30,292.000 SHARES 791,575 6,737,547
    MONDELEZ INTL INC COM (MDLZ) 7,500.000 SHARES 122,204 438,525
    NESTLE SPON ADR REP REG SHR (NSRGY) 2,100.000 SHARES 100,312 247,380
    NEXTERA ENERGY INC (NEE) 33,720.000 SHARES 271,986 2,601,498
    ORACLE CORP (ORCL) 11,000.000 SHARES 229,212 711,590
    PFIZER INC (PFE) 73,700.000 SHARES 580,564 2,712,897
    PLUG POWER INC (PLUG) 6,000.000 SHARES 213,780 203,460
    PROCTER & GAMBLE (PG) 5,000.000 SHARES 166,972 695,700
    SUNRUN INC. (RUN) 10,000.000 SHARES 181,882 693,800
    TESLA INC (TSLA) 1,000.000 SHARES 3,400 705,670
    UNION PACIFIC CORP (UNP) 25,500.000 SHARES 14,623 5,309,610
    VERIZON COMMUNICATIONS (VZ) 13,546.000 SHARES 384,518 795,828
    ZIMMER BIOMET HLDGS INC COM (ZBH) 5,000.000 SHARES 208 770,451

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    US Government Securities - End of Year Book Value:

    4,576,994
    US Government Securities - End of Year Fair Market Value:

    4,806,494
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2020 InvestmentsOtherSchedule2
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ABBEY CAPITAL LIMITED ALTERNATIVE FUND SAC LTD AT COST 1,067,751 1,255,079
    AUSTRALIA GOVERNMENT BOND REGS, 2.250%, 05/21/2028 (Q08184MW2) 105,000 QTY AT COST 83,114 90,203
    CANADIAN GOVERNMENT BOND, 1.500%, 05/01/2022 (135087K86) 510,000 QTY AT COST 369,983 407,561
    FT-PREFERRED SECUR & INC ETF (FPE) 30,000.000 SHARES AT COST 573,687 605,700
    INVESCO PREFERRED ETF (PGX) 40,000.000 SHARES AT COST 592,924 610,400
    INVESCO WATER RESOURCES ETF (PHO) 10,000.000 SHARES AT COST 430,652 464,500
    IRELAND GOVERNMENT BOND REGS, 3.900%, 03/20/2023 (G7S95MCA1) 130,000 QTY AT COST 188,575 175,357
    ISHARES MSCI EAFE ETF (EFA) 10,000.000 SHARES AT COST 461,887 729,600
    ISHARES RUSSELL 2000 GRWTH ETF (IWO) 750.000 SHARES AT COST 132,514 215,025
    ISHARES RUSSELL 2000 VALUE ETF (IWN) 1,500.000 SHARES AT COST 121,680 197,625
    ISHARES S&P MIDCAP 400 INDEX (IJH) 20,00.000 SHARES AT COST 1,349,877 4,596,600
    ISHARES SP SMALLCAP 600 INDEX (IJR) 26,400.000 SHARES AT COST 568,396 2,426,160
    IT BUONI POLIENNALI DEL TESORO, 3.450%, 03/01/2048 (T6052BNB0) 150,000 QTY AT COST 222,815 270,342
    IT BUONI POLIENNALI DEL TESORO, 3.500%, 03/01/2030 (T6247AP42) 130,000 QTY AT COST 166,063 202,863
    KINGDOM OF SPAIN, 1.450%, 04/30/2029 (E8922AHG8) 95,000 QTY AT COST 112,631 131,400
    MATTHEWS ASIAN JAPAN INV (MJFOX) 11,860.291 SHARES AT COST 315,664 331,192
    MEXICAN BONOS, 6.750%, 03/09/2023 (P4R07XSM9) 20,000 QTY AT COST 93,977 105,420
    MIRAE EMERG MKTS GRT CONSMR I (MICGX) 58,490.450 SHARES AT COST 1,053,102 1,204,318
    MORGAN STANLEY HEDGEPREMIER/MILIENNIUM INTERNATIONAL LTD AT COST 892,841 1,913,938
    MSIF INTL ADVANTAGE PTF I (MFAIX) 22,923.425 SHARES AT COST 549,729 620,079
    NORWAY GOVERNMENT BOND, 1.500%, 02/19/2026 (R34155AU6) 1,400,000 QTY AT COST 164,565 170,398
    RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC AT COST 1,069,582 1,218,328
    REPUBLIC OF AUSTRIA GOVT BOND, 1.200%, 10/20/2025 (A0654UAF8) 140,000 QTY AT COST 169,664 187,158
    SINGAPORE GOVERNMENT BOND, 3.000%, 09/01/2024 (Y7996FQS2) 400,000 QTY AT COST 303,924 331,971
    SPDR S&P BIOTECH (XBI) 2,100.000 SHARES AT COST 52,667 295,638

    TY 2020 LegalFeesSchedule
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GENERAL AND ADMINISTRATIVE LEGAL COUNSEL 13,229 0   13,229


    TY 2020 OtherAssetsSchedule
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SECURITY DEPOSITS 4,532 4,532 4,532


    TY 2020 OtherExpensesSchedule
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FILING FEES 1,500 0   1,500
    INSURANCE EXPENSE 3,089 0   3,089
    OFFICE AND OTHER EXPENSES 16,754 0   16,754
    OTHER DEDUCTIONS THRU SCHEDULE K-1S 0 51,389   0
    OTHER INVESTMENT EXPENSES 186 186   0
    PAYROLL PROCESSING 229 0   229


    TY 2020 OtherIncomeSchedule2
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME THRU SCHEDULE K-1S   1,068  


    TY 2020 OtherIncreasesSchedule
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Description Amount
    REALIZED GAIN FROM DONATION OF INVESTMENTS TO GRANTEES 3,099,537


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BOOKKEEPING, GRANTS MANAGEMENT AND CONSULTATION 410,970 0   410,970
    INVESTMENT MANAGEMENT AND ADVISORY 440,479 440,479   0


    TY 2020 TaxesSchedule
    Name:
    SOLON E SUMMERFIELD FOUNDATION INC
     
    C/O INTENTIONAL PHILANTHROPY
    EIN:
    13-1797260
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX PAID 25,000 0   0
    FOREIGN TAXES WITHHELD 6,724 8,621   0