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 08-01-2020 , and ending 07-31-2021
Name of foundation
DALEY FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)129 GRAND AVENUE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
SARATOGA SPRINGS, NY12866
A Employer identification number

90-1031726
B Telephone number (see instructions)

(518) 944-0693
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$2,052,857J 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... 24,063 24,063  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 120,072
b Gross sales price for all assets on line 6a 594,367
7 Capital gain net income (from Part IV, line 2)... 120,072
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).......      
12 Total. Add lines 1 through 11........ 144,135 144,135  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,620 3,620    
c Other professional fees (attach schedule).... Click to see attachment 15,508 15,508    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,960 1,960    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 21,088 21,088   0
25 Contributions, gifts, grants paid....... 105,000 105,000
26 Total expenses and disbursements. Add lines 24 and 25 126,088 21,088   105,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 18,047
b Net investment income (if negative, enter -0-) 123,047
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............. 19,773 10,546 10,546
2 Savings and temporary cash investments......... 20,795 52,312 52,312
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) 649,634 Click to see attachment652,382 652,382
b Investments—corporate stock (attach schedule)....... 596,207 Click to see attachment685,617 685,617
c Investments—corporate bonds (attach schedule)....... 508,782 Click to see attachment652,000 652,000
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,795,191 2,052,857 2,052,857
Liabilities 17 Accounts payable and accrued expenses.......... 357 1,710
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)......... 357 1,710
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........... 1,794,834 2,051,147
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)..... 1,794,834 2,051,147
30 Total liabilities and net assets/fund balances (see instructions). 1,795,191 2,052,857
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
1,794,834
2
Enter amount from Part I, line 27a .....................
2
18,047
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
238,266
4
Add lines 1, 2, and 3 ..........................
4
2,051,147
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,051,147
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 ABBOTT LABS P 2018-01-30 2020-09-09
b DIAMONDBACK ENERGY INC P 2020-03-09 2020-09-09
c MCDONALDS CORP P   2020-09-09
d REPUBLIC SERVICES INC P 2019-07-30 2020-09-09
e INTUITIVE SURGICAL INC P 2019-07-30 2020-10-23
ISHARES 1-5 YEAR INV GRADE CORP BD P   2021-03-19
ZOETIS INC P   2021-03-19
GOLDMAN SACHS INTL EQUITY INSIGHTS P   2021-04-23
OWENS CORNING INC P   2021-04-23
ALPHABET INC P 2018-01-30 2020-09-09
DIAMONDBACK ENERGY INC P   2020-09-09
MICROSOFT CORP P 2019-07-30 2020-09-09
ROPER TECHNOLOGIES INC P   2020-09-09
MICROSOFT CORP P   2020-10-23
JP MORGAN CHASE & CO P   2021-03-19
AMERICAN TOWER CORP P   2021-04-23
GOODRX HOLDINGS INC P   2021-04-23
PARKER HANNIFIN CORP P   2021-04-23
AMERIPRISE FINANCIAL INC P 2019-07-30 2020-09-09
HOME DEPOT INC P 2019-07-30 2020-09-09
MONDELEZ INTL INC P 2019-07-30 2020-09-09
SEMPRA ENERGY P 2018-06-01 2020-09-09
REPUBLIC SERVICES INC P   2020-10-23
KRAFT HEINZ CO P   2021-03-19
AMERIPRISE FINANCIAL INC P   2021-04-23
HOME DEPOT INC P   2021-04-23
PRINCIPAL MIDCAP FUND P   2021-04-23
AMPHENOL CORP P   2020-09-09
INTEL CORP P 2015-07-27 2020-09-09
NEXTERA ENERGY INC P 2019-07-30 2020-09-09
SHERWIN WILLIAMS CO P 2016-03-11 2020-09-09
THERMO FISHER SCIENTIFIC INC P 2013-05-06 2020-10-23
MERCK & CO INC P   2021-03-19
AMPHENOL CORP P   2021-04-23
INTUITIVE SURGICAL INC P   2021-04-23
PROCTER & GAMBLE CO P   2021-04-23
APPLE INC P 2019-07-30 2020-09-09
INTUIT P 2016-03-11 2020-09-09
NORTHERN TR CORP P   2020-09-09
THERMO FISHER SCIENTIFIC INC P   2020-09-09
WESTERN DIGITAL CORP P   2020-10-23
MICROSOFT CORP P   2021-03-19
APPLE INC P   2021-04-23
INVESCO S&P 500 EQUAL WEIGHT EX P   2021-04-23
RAYTHEON TECHNOLOGIES CORP P   2021-04-23
ARISTA NETWORKS INC P 2020-03-09 2020-09-09
INTUITIVE SURGICAL INC P 2019-07-30 2020-09-09
NVIDIA CORP P   2020-09-09
V F CORP P   2020-09-09
ZOETIS INC P 2019-07-30 2020-10-23
MONDELEZ INTL INC P   2021-03-19
BANK OF AMERICA CORP P   2021-04-23
JOHCM INTL SELECT FUND P   2021-04-23
SEAGEN INC P   2021-04-23
BANK OF AMERICA CORP P 2019-07-30 2020-09-09
ISHARES 5-10 YR INV GRADE CORP BD P 2019-08-23 2020-09-09
OTIS WORLDWIDE CORP P   2020-09-09
VERIZON COMMUNICATIONS P   2020-09-09
AMPHENOL CORP P   2021-03-19
NEUBERGER BERMAN EMERG MKTS EQTY P   2021-03-19
BIOMARIN PHARMACEUTICAL INC P   2021-04-23
JP MORGAN CHASE & CO P   2021-04-23
SHERWIN WILLIAMS CO P   2021-04-23
BOOKING HOLDINGS INC P 2019-06-24 2020-09-09
ISHARES BARCLAYS 3-7 YR TREAS BD P 2019-08-23 2020-09-09
OWENS CORNING INC P   2020-09-09
VERTEX PHARMACEUTICALS INC P   2020-09-09
APPLE INC P   2021-03-19
NEXTERA ENERGY INC P   2021-03-19
BROADCOM INC P   2021-04-23
KRAFT HEINZ CO P   2021-04-23
THERMO FISHER SCIENTIFIC INC P   2021-04-23
CAMECO CORP P 2018-06-01 2020-09-09
ISHARES BARCLAYS INTER GVT/CR BD P 2019-08-23 2020-09-09
PARKER HANNIFIN CORP P   2020-09-09
WALT DISNEY CO P 2019-07-30 2020-09-09
BANK OF AMERICA CORP P   2021-03-19
PRINCIPAL MIDCAP FUND P   2021-03-19
CAMECO CORP P   2021-04-23
MARKETAXESS HOLDINGS INC P   2021-04-23
WALT DISNEY CO P   2021-04-23
CARRIER GLOBAL CORP P   2020-09-09
ISHARES CORE MSCI FUND P   2020-09-09
PFIZER INC P 2014-01-31 2020-09-09
WESTERN DIGITAL CORP P   2020-09-09
CAMECO CORP P   2021-03-19
PROCTER & GAMBLE CO P   2021-03-19
COMCAST CORP P   2021-04-23
MASTERCARD INC P   2021-04-23
WHEATON PRECIOUS METALS CORP P   2021-04-23
CMS ENERGY CORP P 2019-07-30 2020-09-09
ISHARES MSCI USA MIN VOL FACTOR FD P 2019-08-23 2020-09-09
PHILIP MORRIS INTL INC P 2015-01-27 2020-09-09
XYLEM INC P 2019-07-30 2020-09-09
COMCAST CORP P   2021-03-19
RAYTHEON TECHNOLOGIES CORP P   2021-03-19
COSTCO WHOLESALE CORP P   2021-04-23
MERCK & CO INC P   2021-04-23
XYLEM INC P   2021-04-23
COCA COLA CO P   2020-09-09
JOHCM INTL SELECT FUND P 2019-07-30 2020-09-09
PIONEER NATURAL RESOURCES P   2020-09-09
ZOETIS INC P 2019-07-30 2020-09-09
DANAHER CORP P   2021-03-19
THERMO FISHER SCIENTIFIC INC P   2021-03-19
CUMMINS INC P   2021-04-23
MICROSOFT CORP P   2021-04-23
ZOETIS INC P   2021-04-23
COMCAST CORP P 2019-07-30 2020-09-09
JP MORGAN CHASE & CO P 2019-07-30 2020-09-09
PNC FINANCIAL SERVICES GROUP P   2020-09-09
ARISTA NETWORKS INC P   2020-10-23
HOME DEPOT INC P   2021-03-19
UNDISCOVERED MGRS BEHAVR VALUE FD P   2021-03-19
DANAHER CORP P   2021-04-23
MONDELEZ INTL INC P   2021-04-23
PRINCIPAL MIDCAP FUND P   2020-12-15
COSTCO WHOLESALE CORP P 2019-07-30 2020-09-09
MARKETAXESS HOLDINGS INC P 2019-07-30 2020-09-09
PROCTER & GAMBLE CO P 2019-07-30 2020-09-09
CMS ENERGY CORP P   2020-10-23
INTEL CORP P   2021-03-19
VERTEX PHARMACEUTICALS INC P   2021-03-19
DOMINION ENERGY INC P   2021-04-23
NEXTERA ENERGY INC P   2021-04-23
JOHCM INTL SELECT FUND P   2020-12-17
DANAHER CORP P   2020-09-09
MASTERCARD INC P 2019-07-30 2020-09-09
PROLOGIS INC P   2020-09-09
DANAHER CORP P 2018-10-29 2020-10-23
INVESCO S&P 500 EQUAL WEIGHT EX P   2021-03-19
WALT DISNEY CO P   2021-03-19
FREEPORT-MCMORAN COPPER & GOLD P   2021-04-23
NVIDIA CORP P   2021-04-23
VANGUARD MTG-BACKED SECS FUND P   2020-12-29
(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 2,119   1,258 861
b 1,243   1,047 196
c 8,686   4,981 3,705
d 1,426   1,343 83
e 728   534 194
1,200   1,203 -3
153   116 37
150   149 1
286   144 142
1,540   1,178 362
1,594   3,600 -2,006
7,610   5,066 2,544
1,998   958 1,040
9,662   5,437 4,225
307   232 75
252   253 -1
237   222 15
633   280 353
1,340   1,336 4
1,928   1,524 404
1,032   990 42
602   523 79
8,186   4,059 4,127
78   63 15
5,364   2,755 2,609
322   218 104
2,068   1,582 486
1,066   958 108
1,775   1,019 756
1,419   1,045 374
1,384   570 814
2,407   413 1,994
77   85 -8
204   143 61
14,415   8,443 5,972
270   263 7
6,141   2,726 3,415
1,624   496 1,128
5,073   5,591 -518
2,922   1,587 1,335
3,189   3,703 -514
463   91 372
16,130   4,244 11,886
1,612   1,209 403
158   155 3
631   554 77
2,154   1,602 552
5,570   2,798 2,772
3,952   4,137 -185
2,457   1,734 723
116   110 6
460   370 90
491   364 127
144   146 -2
1,753   2,127 -374
1,645   1,574 71
2,107   2,218 -111
6,134   5,078 1,056
65   48 17
29,892   20,762 9,130
159   155 4
441   348 93
8,131   3,525 4,606
1,847   1,881 -34
2,269   2,172 97
589   431 158
1,577   1,342 235
360   205 155
216   228 -12
458   467 -9
323   252 71
1,941   330 1,611
87   84 3
1,176   1,139 37
1,036   700 336
134   145 -11
154   123 31
2,648   2,186 462
3,719   2,263 1,456
501   562 -61
547   435 112
2,055   1,502 553
52,683   48,577 4,106
2,468   2,086 382
322   439 -117
232   137 95
128   142 -14
217   177 40
384   280 104
173   220 -47
804   762 42
146,510   143,386 3,124
643   658 -15
919   892 27
56   44 12
78   77 1
2,970   1,516 1,454
310   341 -31
219   162 57
8,708   7,798 910
8,489   7,352 1,137
3,679   6,643 -2,964
1,900   1,387 513
4,835   2,153 2,682
4,897   908 3,989
261   267 -6
1,031   182 849
338   231 107
796   795 1
1,709   1,969 -260
6,826   7,596 -770
3,819   3,323 496
288   218 70
35,707   30,574 5,133
253   98 155
8,456   6,002 2,454
753     753
1,387   1,119 268
1,831   1,343 488
1,656   1,451 205
5,861   3,277 2,584
9,922   4,060 5,862
9,219   9,606 -387
159   163 -4
313   209 104
1,513     1,513
2,420   1,265 1,155
2,705   2,236 469
4,925   3,163 1,762
2,342   979 1,363
37,832   29,452 8,380
192   145 47
607   292 315
598   254 344
12     12
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       861
b       196
c       3,705
d       83
e       194
      -3
      37
      1
      142
      362
      -2,006
      2,544
      1,040
      4,225
      75
      -1
      15
      353
      4
      404
      42
      79
      4,127
      15
      2,609
      104
      486
      108
      756
      374
      814
      1,994
      -8
      61
      5,972
      7
      3,415
      1,128
      -518
      1,335
      -514
      372
      11,886
      403
      3
      77
      552
      2,772
      -185
      723
      6
      90
      127
      -2
      -374
      71
      -111
      1,056
      17
      9,130
      4
      93
      4,606
      -34
      97
      158
      235
      155
      -12
      -9
      71
      1,611
      3
      37
      336
      -11
      31
      462
      1,456
      -61
      112
      553
      4,106
      382
      -117
      95
      -14
      40
      104
      -47
      42
      3,124
      -15
      27
      12
      1
      1,454
      -31
      57
      910
      1,137
      -2,964
      513
      2,682
      3,989
      -6
      849
      107
      1
      -260
      -770
      496
      70
      5,133
      155
      2,454
      753
      268
      488
      205
      2,584
      5,862
      -387
      -4
      104
      1,513
      1,155
      469
      1,762
      1,363
      8,380
      47
      315
      344
      12
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 2 120,072
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 1,710
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,710
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,710
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,710
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    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 ofbulletMICHAEL DALEY Telephone no.bullet (518) 944-0693

    Located atbullet129 GRAND AVESARATOGA SPINGSNY ZIP+4bullet12866
    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
     
     
    ........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
     
     
    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
    MICHAEL DALEY PRESIDENT
    000.00     		0 0 0
    129 GRAND AVE
    SARATOGA SPINGS,NY12866
    SHARON DALEY VICE-PRESIDE
    000.00     		0 0 0
    129 GRAND AVE
    SARATOGA SPRINGS,NY12866
    PAUL A DALEY OFFICE MANAG
    000.00     		0 0 0
    9000 MINNA DRIVE
    HENRICO DRIVE,VA23229
    ANDREA L DALEY SECRETARY
    000.00     		0 0 0
    12 PLEASANT VALLEY CIRCLE
    BOSTON,MA02132
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    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
    1,904,554
    b
    Average of monthly cash balances.......................
    1b
    34,030
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,938,584
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,938,584
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,079
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,909,505
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    95,475
    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
    95,475
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,710
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,710
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    93,765
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    93,765
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    93,765
    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
    105,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    105,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    105,000
    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 93,765
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 12,043
    b From 2016...... 21,381
    c From 2017......  
    d From 2018...... 70,800
    e From 2019......  
    fTotal of lines 3a through e........ 104,224
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 105,000
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 93,765
    e Remaining amount distributed out of corpus 11,235
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 115,459
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		12,043
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		103,416
    10 Analysis of line 9:
    a Excess from 2016.... 21,381
    b Excess from 2017....  
    c Excess from 2018.... 70,800
    d Excess from 2019....  
    e Excess from 2020.... 11,235
    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).)
    MICHAEL DALEY
    SHARON DALEY
    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
    SOCIETY OF WOMEN ENGINEERS
    203 N LA SALLE STREET
    CHICAGO,IL60601     		    SEE ATTACHMENT 25,000
    BOYS & GIRLS CLUB OF SCHENECTADY
    PO BOX 466
    SCHENECTADY,NY12307     		    SEE ATTACHMENT 25,000
    NOTRE DAME-BISHOP GIBBONS SCHOOL
    2600 ALBANY STREET
    SCHENECTADY,NY12304     		    SEE ATTACHMENT 22,000
    ST CATHERINE'S CENTER FOR CHILDREN
    40 N MAIN AVENUE
    ALBANY,NY12203     		    SEE ATTCHMENT 13,000
    SIENA COLLEGE
    515 LOUDON ROAD
    ALBANY,NY12211     		    SEE ATTACHMENT 10,000
    YEAR UP
    45 MILK STREET
    BOSTON,MA02105     		    SEE ATTACHMENT 5,000
    INTERFAITH PARTNERSHIP FOR THE HOME
    176 SHERIDAN AVENUE
    ALBANY,NY12210     		    SEE ATTACHMENT 2,000
    PLAYITFORWARD 518 INC
    1080 MCKINLEY AVENUE
    SCHENECTADY,NY12303     		    SEE ATTACHMENT 1,000
    ST MARY SCHOOL
    40 THOMPSON STREET
    BALLSTON SPA,NY12020     		    SEE ATTACHMENT 1,000
    MUSCULAR DYSTROPHY ASSOCIATION
    1 MARCUS BLVD
    ALBANY,NY12205     		    SEE ATTACHMENT 1,000
    Total .................................bullet 3a 105,000
    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 24,063  
    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 ............     		    18 120,072  
    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)..   144,135  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    144,135
    (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 AccountingFeesSchedule
    Name:
    DALEY FAMILY FOUNDATION INC
    EIN:
    90-1031726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEE 3,620 3,620    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    DALEY FAMILY FOUNDATION INC
    EIN:
    90-1031726
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INCESCO S&P 500 EQUAL WEIGHT FD 116,953 116,953
    PRINCIPAL MIDCAP FUND 77,512 77,512
    UNDISCOVERED MGRS BEHAVR VALUE FUND 71,958 71,958
    GOLDMAN SACHS INTL EQUITY INSIGHTS F 115,812 115,812
    JOHCM INTL SELECT FUND 70,885 70,885
    NEUBERGER BERMAN EMERG MKTS EQTY 85,451 85,451
    VANGUARD FTSE DEV MKTS 76,272 76,272
    VANGUARD FTSE EMERGING MKTS 37,157 37,157
    ISHARES EDGE MSCI MIN VOL USA ETF    
    ISHARES CORE MSCI FUND    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    DALEY FAMILY FOUNDATION INC
    EIN:
    90-1031726
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS    
    ALPHABET INC 51,196 51,196
    AMAZON COM 29,948 29,948
    AMERICAN TOWER CORP 14,423 14,423
    AMERIPRISE FINANCIAL INC 11,590 11,590
    AMPHENOL 10,439 10,439
    APPLE INC 37,778 37,778
    ARISTA NETWORKS INC    
    BANK OF AMERICA CORP 18,336 18,336
    BIOMARTIN PHARMACEUTICAL 4,911 4,911
    BOOKING HOLDING INC 6,535 6,535
    BROADCOM INC 22,814 22,814
    CARRIER GLOBAL CORP    
    CHIPOTLE MEXCIAN GRILL INC 13,044 13,044
    CMS ENERGY CORP    
    COCA COLA CO    
    COMCAST CORP 7,295 7,295
    COSTCO WHOLESALE CORP 7,305 7,305
    CUMMINS INC 10,677 10,677
    D R HORTON INC 12,597 12,597
    DANAHER CORP 11,007 11,007
    DIAMONDBACK ENERGY INC    
    DOMINION ENERGY INC 6,289 6,289
    FREEPORT-MCMORAN COPPER & GOLD 25,413 25,413
    GOODRX HOLDING 8,114 8,114
    HESS CORP 8,256 8,256
    HOME DEPOT INC 17,066 17,066
    INTEL CORP    
    INTUIT    
    INTUITIVE SURGICAL INC    
    JP MORGAN CHASE & CO 19,883 19,883
    KRAFT HEINZ CO 11,464 11,464
    MARKETAXESS HOLDINGS INC 11,404 11,404
    MASTERCARD INC 20,455 20,455
    MCDONALDS CORP    
    MERCK & CO INC 13,299 13,299
    MICROSOFT CORP 43,876 43,876
    MONDELEZ INTERNATIONAL INC    
    NEXTERA ENERGY INC 10,049 10,049
    NORTHERN TR CORP    
    NVIDIA CORP 34,318 34,318
    ORGANON & CO 493 493
    OTIS WORLDWIDE CORP    
    OWENS CORNING INC 11,635 11,635
    PARKER HANNIFIN CORP 13,729 13,729
    PARSLEY ENERGY INC    
    PFIZER INC    
    PHILIP MORRIS INTERNATIONAL INC    
    PIONEER NATURAL RESOURCES CO    
    PNC FINANCIAL SERVICES GROUP    
    PROCTER & GAMBLE CO 12,090 12,090
    PROLOGIS INC    
    RAYTHEON TECHNOLOGIES CORP 8,956 8,956
    REPUBLIC SERVICES INC    
    ROPER TECHNOLOGIES INC 11,301 11,301
    SEAGEN INC 4,448 4,448
    SEMPRA ENERGY    
    SHERWIN WILLIAMS CO    
    SQUARE INC    
    THERMO FISHER SCIENTIFIC INC 8,640 8,640
    UNITEDHEALTH GROUP INC 13,191 13,191
    VF CORP    
    VERIZON COMMUNICATIONS INC    
    VERTEX PHARMACEUTICALS    
    WALT DISNEY CO 20,594 20,594
    WESTERN DIGITAL CORP    
    WELLS FARGO CO 25,221 25,221
    XYLEM INC 9,313 9,313
    ZOETIS INC 14,594 14,594
    CAMECO CORP 25,401 25,401
    WHEATON PRECIOUS METAL CORP 6,230 6,230

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    DALEY FAMILY FOUNDATION INC
    EIN:
    90-1031726
    US Government Securities - End of Year Book Value:

    652,382
    US Government Securities - End of Year Fair Market Value:

    652,382
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 OtherExpensesSchedule
    Name:
    DALEY FAMILY FOUNDATION INC
    EIN:
    90-1031726
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    NYS FILING FEE 250 250    
    FEDERAL BALANCE DUE 1,710 1,710    


    TY 2020 OtherIncreasesSchedule
    Name:
    DALEY FAMILY FOUNDATION INC
    EIN:
    90-1031726
    Description Amount
    UNREALIZED GAIN ON INVESTMENT 238,266


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    DALEY FAMILY FOUNDATION INC
    EIN:
    90-1031726
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEE 15,508 15,508