Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE AMPHION FOUNDATION INC
C/O ALTER KENDRICK & BARON LLP
Number and street (or P.O. box number if mail is not delivered to street address)156 5TH AVENUE NO 1208
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10010
A Employer identification number

13-3438528
B Telephone number (see instructions)

(212) 922-8139
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$16,328,175J 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) 0
2 Check bullet.............
3 Interest on savings and temporary cash investments 566 566  
4 Dividends and interest from securities... 278,284 278,284  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 411,172
b Gross sales price for all assets on line 6a 6,532,165
7 Capital gain net income (from Part IV, line 2)... 411,172
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 35,355 35,355  
12 Total. Add lines 1 through 11........ 725,377 725,377  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 37,254 0   37,254
b Accounting fees (attach schedule)....... Click to see attachment 5,500 0   0
c Other professional fees (attach schedule).... Click to see attachment 82,760 82,760   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,750 0   0
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 118,885 0   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 249,149 82,760   37,254
25 Contributions, gifts, grants paid....... 657,000 657,000
26 Total expenses and disbursements. Add lines 24 and 25 906,149 82,760   694,254
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -180,772
b Net investment income (if negative, enter -0-) 642,617
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............. 130,203 90,884 90,884
2 Savings and temporary cash investments......... 124,246 686,532 686,532
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) 2,803,886 Click to see attachment2,337,657 2,464,236
b Investments—corporate stock (attach schedule)....... 1,519,857 Click to see attachment661,907 1,106,488
c Investments—corporate bonds (attach schedule)....... 3,369,920 Click to see attachment2,918,857 3,053,703
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,004,892 Click to see attachment7,076,395 8,926,332
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) 13,953,004 13,772,232 16,328,175
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...........    
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........ 13,953,004 13,772,232
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 13,953,004 13,772,232
30 Total liabilities and net assets/fund balances (see instructions). 13,953,004 13,772,232
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
13,953,004
2
Enter amount from Part I, line 27a .....................
2
-180,772
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
13,772,232
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
13,772,232
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 P    
b PUBLICLY TRADED SECURITIES P    
c CAPITAL GAINS DIVIDENDS P    
d
e
(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 2,223,502   2,147,153 76,349
b 4,181,404   3,973,840 207,564
c 127,259     127,259
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       76,349
b       207,564
c       127,259
d
e
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 2 411,172
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 8,932
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 8,932
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 8,932
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,801
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 8,801
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 131
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$ 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 instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.AMPHIONFOUNDATION.ORG
    14
    The books are in care ofbulletPTF SERVICES LLC Telephone no.bullet (914) 286-6900

    Located atbullet1025 WESTCHESTER AVENUE SUITE 301WHITE PLAINSNY ZIP+4bullet10604
    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
    VIRGIL BLACKWELL PRESIDENT
    5.00     		0 0 0
    67 HIGHWAY 1
    CARMEL,CA93923
    JOHN LINK SENIOR VICE PRESIDENT
    1.00     		0 0 0
    518 WEST 142ND STREET 2
    NEW YORK,NY10031
    SUSAN FEDER VICE PRESIDENT
    1.00     		0 0 0
    53 JAFFRAY COURT
    IRVINGTON,NY10533
    JAMES KENDRICK SECRETARY
    5.00     		0 0 0
    254 WEST 31ST STREET 15TH FLOOR
    NEW YORK,NY10001
    ARA GUZELIMIAN DIRECTOR
    1.00     		0 0 0
    111 HAMILTON AVENUE
    HASTINGSONHUDSON,NY10706
    DAVID FULMER DIRECTOR
    1.00     		0 0 0
    10 BALLARD TERRACE
    LEXINGTON,MA02420
    URSULA OPPENS DIRECTOR
    1.00     		0 0 0
    600 WEST 115TH STREET APT 114
    NEW YORK,NY10025
    FRED SHERRY DIRECTOR
    1.00     		0 0 0
    215 WEST 91ST STREET 63
    NEW YORK,NY10024
    ANTHONY SCHMIDT TREASURER
    1.00     		0 0 0
    475 WALL STREET
    PRINCETON,NJ08540
    ZIZI MUELLER DIRECTOR
    1.00     		0 0 0
    30 VALLEY FORGE ROAD
    WESTON,CT06883
    DANNY STANTON ASSISTANT TREASURER
    1.00     		0 0 0
    1025 WESTCHESTER AVE
    WHITE PLAINS,NY10604
    AMY IWANO DIRECTOR
    1.00     		0 0 0
    540 W ALDINE AVE UNIT D
    CHICAGO,IL60657
    AMY WILLIAMS DIRECTOR
    1.00     		0 0 0
    5710 ELGIN ST
    PITTSBURGE,PA15206
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................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
    14,588,127
    b
    Average of monthly cash balances.......................
    1b
    362,961
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,951,088
    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
    14,951,088
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    224,266
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    14,726,822
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    736,341
    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
    736,341
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,932
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,932
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    727,409
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    727,409
    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
    727,409
    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
    694,254
    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
    694,254
    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
    694,254
    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 7 727,409
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    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...... 15,221
    e From 2019...... 19,790
    fTotal of lines 3a through e........ 35,011
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 694,254
    a Applied to 2019, but not more than line 2a 0
    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..... 694,254
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 33,155 33,155
    (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 1,856
    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 ..........     		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) .......     		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 ......     		1,856
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 1,856
    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 e-mail address of the person to whom applications should be addressed:
    JAMES KENDRICK ESQ
    156 5TH AVENUE SUITE 1208
    NEW YORK,NY10010
    (212) 461-6950
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    113
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    AMERICAN ACADEMY IN ROME
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    AMERICAN COMPOSERS FORUM
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    AMERICAN LYRIC THEATER CENTER INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,500
    AMERICAN OPERA PROJECTS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,000
    AMERICAS SOCIETY INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    ASSOCFOR THE PROMOTION OF NEW MUSIC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    ARS NOVA WORKSHOP INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    THE REGENTS OF THE UNIVERSITY OF IDAHO
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    BETH MORRISON PROJECTS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,000
    THE BIG EARS FESTIVAL
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,500
    THE BLACK MOUNTAIN COLLEGE ARTS MUSEUM
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    BLANK FORMS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    BLUE SAGE CENTER
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    THEATRE AT BOSTON COURT
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    BOSTON SYMPHONY ORCHESTRA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,500
    BOWERBIRD INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    CABRILLO FESTIVAL OF CONTEMPORARY MUSIC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    REGENTS OF THE UNIVERSITY OF CALIFORNIA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    CARNEGIE HALL CORPORATION
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    CHAMBER MUSIC AMERICA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    CHAMBER MUSIC NORTHWEST
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    CHICAGO COMPOSERS' CONSORTIUM
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    CLASSICAL 981
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    THE TRUSTEES OF COLUMBIA UNIV CITY NY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 8,000
    COMPOSERS CONF & CHAMBER MUSIC CTR INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    COMPOSERS NOW
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    CONCERT ARTISTS GUILD INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    COPLAND HOUSE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    DELAWARE ART MUSEUM
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    EBB & FLOW ARTS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    ELAINE KAUFMAN CULTURAL CTR - LUCY MOSES
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    EXPLORING THE METROPOLIS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    FOUNDATION FOR CONTEMPORARY ARTS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,500
    FRIENDS OF SANTA MONICA PUBLIC LIBRARY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    FROM THE TOP INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    GOLDEN HORNET PROJECT INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    HOME FOR CONTEMPORARY THEATER AND ART
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 7,000
    THE HERMITAGE ARTIST RETREAT INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    HIGH ZERO FOUNDATION INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    JACARANDAMUSIC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    THE UNIVERSITY OF BUFFALO FOUNDATION INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    HALEAKALA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    MARLBORO MUSIC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    MONDAY EVENING CONCERTS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    MUSIC AT THE ANTHOLOGY INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,500
    EVANGELICAL LUTHERAN CHURCH OF THE ADVENT
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    UNIVERSITY OF PITTSBURGH
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,500
    NEW AMSTERDAM PRESENTS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    NEW GALLERY CONCERT SERIES INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    NEW MUSIC CHICAGO
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    NEW MUSIC ON THE POINT INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    NEW MUSIC USA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 15,000
    FRACTURED ATLAS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    NIEF-NORF
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    OJAI FESTIVALS LTD
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 7,000
    OPERA AMERICA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    ST LUKE'S CHAMBER ENSEMBLE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    OTHER MINDS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,500
    PORTLAND CHAMBER MUSIC FESTIVAL
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    RESONANT BODIES FESTIVAL INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    ROULETTE INTERMEDIUM INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,500
    THE SAINT PAUL CHAMBER ORCHESTRA SOCIETY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    SCRAG MOUNTAIN MUSIC INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    SEAL BAY FESTIVAL
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    BOARD OF TRUSTEES OF THE LELAND STANFORD
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    SYNCHROMY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    THE WALDEN SCHOOL
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    WASHINGTON PERFORMING ARTS SOCIETY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    WORKS AND PROCESS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    YOUNG CONCERT ARTISTS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    AMERICAN ACADEMY IN ROME
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,000
    CHAMBER MUSIC NORTHWEST
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,000
    OPERA AMERICA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,000
    NEW MUSIC USA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 20,000
    BOSTON MODERN ORCHESTRA PROJECT
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 25,000
    FRACTURED ATLAS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    BANG ON A CAN INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    BRITTEN SINFONIA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    BROOKLYN YOUTH CHORUS ACADEMY INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    CASSATT STRING QUARTET
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,500
    FRACTURED ATLAS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    EAST COAST CONTEMPORARY ENSEMBLE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    ENSEMBLE ECHAPPE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    EXPERIMENTAL SOUND STUDIO
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    THE FRESH SQUEEZED OPERA COMPANY INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,000
    GLIMMERGLASS OPERA THEATRE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,000
    FRACTURED ATLAS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    THE MORNINGTON TRUST
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    PERFORMANCE ZONE INC DBA THE FIELD
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    NEW MUSIC CONCERTS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    NEW MUSIC INSTITUTE OF KANSAS CITY INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,500
    NEW YORK NEW MUSIC ENSEMBLE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    FRACTURED ATLAS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,000
    PRISM QUARTET INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    CONCERT ARTISTS GUILD INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    THE SAINT PAUL CHAMBER ORCHESTRA SOCIETY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    SHUNPIKE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    INTERMUSIC SF
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    FRACTURED ATLAS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    FRACTURED ATLAS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    YOUNG PEOPLE'S CHORUS OF NEW YORK CITY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    NEW MUSIC USA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    AKROPOLIS QUINTET INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    ALARM WILL SOUND INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    ALBANY SYMPHONY ORCHESTRA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 12,000
    AMERICAN COMPOSERS ORCHESTRA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 8,000
    AMERICAN MODERN ENSEMBLE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    APERIO
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    BALTIMORE SYMPHONY ORCHESTRA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    BOSTON MODERN ORCHESTRA PROJECT
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 20,000
    BOSTON MUSICA VIVA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    CHICAGO OPERA THEATER
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    COLLAGE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,500
    COPLAND HOUSE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    DA CAPO CHAMBER PLAYERS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    DEL SOL PERFORMING ARTS ORGANIZATION
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    DESSOFF CHOIRS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    EIGHTH BLACKBIRD PERFORMING ARTS ASSOC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 10,000
    EITHEROR INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    EKMELES INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    ENSEMBLENEWSRQ
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    FIFTH HOUSE ENSEMBLE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    GUERILLA OPERA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    THE INDUSTRY PRODUCTIONS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 7,500
    INTERNATIONAL CONTEMPORARY ENSEMBLE FOUND
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 14,000
    INTERSECTION
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    JACK QUARTET
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 8,000
    THE KNIGHTS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    KRONOS QUARTET
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 7,000
    LEAGUE OF COMPOSERS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    LEFT COAST CHAMBER ENSEMBLE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    LINE UPON LINE PERCUSSION
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    THE LIVING EARTH SHOW
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    LOADBANG INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    LONG BEACH OPERA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,000
    LOS ANGELES OPERA COMPANY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,500
    MEROLA OPERA PROGRAM
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    THE MINNESOTA OPERA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    MIVOS QUARTET PERFORMING ARTS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    MUSIC OF REMEMBRANCE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    MUSIQA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    NAKEDEYE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    NEW CHAMBER BALLET INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    NEW WORLD SYMPHONY INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    THE NEW YORK VIRTUOSO SINGERS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    NOW ENSEMBLE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    OPERA PARALLE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,500
    ORPHEUS CHAMBER ORCHESTRA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    PERIAPSIS MUSIC AND DANCE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,000
    PITTSBURGH NEW MUSIC ENSEMBLE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    THE PLAYGROUND ENSEMBLE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    PRESENT MUSIC INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    RIVER OAKS CHAMBER ORCHESTRA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    SEM ENSEMBLE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    SAN FRANCISCO CONTEMPORARY MUSIC PLAYERS
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,000
    SAN FRANCISCO SYMPHONY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    SANDBOX PERCUSSION
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    SEATTLE SYMPHONY ORCHESTRA INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,500
    SO PERCUSSION INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,500
    TALEA ENSEMBLE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 7,500
    THE SANTA FE OPERA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 6,000
    THIRD ANGLE NEW MUSIC ENSEMBLE
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    THIRD COAST PERCUSSION NFP
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 5,000
    VARIANT 6
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    VICTORY HALL OPERA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,000
    WEST EDGE OPERA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    WET INK MUSIC PRODUCTIONS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    YARN WIRE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,500
    ZEITGEIST
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,000
    ORCHESTRA 2001 INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    THE ESPRIT ORCHESTRA
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,000
    THE HOUSE FOUNDATION FOR THE ARTS INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,500
    CABRILLO FESTIVAL OF CONTEMPORARY MUSIC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 8,500
    CHAUTAUQUA OPERA COMPANY
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 1,500
    DAL NIENTE NEW MUSIC NFP
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 4,500
    LORELEI ENSEMBLE INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 2,500
    NETWORK FOR NEW MUSIC INC
    254 WEST 31ST STREET
    NEW YORK,NY10001     		NONE   OPERATIONAL 3,000
    Total .................................bullet 3a 657,000
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 566  
    4 Dividends and interest from securities....     14 278,284  
    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.....     15 35,355  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 411,172  
    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).. 0 725,377 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    725,377
    (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:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION 5,500 0   0

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PACCAR FINANCIAL CORP 20,010 20,068
    CREDIT SUISSE GP FUN LTD 42,782 44,408
    GENERAL DYNAMICS CORP 30,157 30,289
    DEUTSCHE BANK AG 19,010 20,180
    AMERICAN HONDA FINANCE 39,679 40,376
    PFIZER INC 19,999 20,601
    RYDER SYSTEM INC 22,978 23,175
    SUMITOMO MITSUI FINL GRP 20,309 20,735
    CALERPILLAR FINANCIAL SERVICES CORP 19,972 20,558
    JOHN DEERE 29,609 31,018
    MORGAN STANLEY 52,465 53,875
    B P CAPITAL MARKETS PLC 29,744 31,175
    PUBLIC SERVICE ENTERPRISE 19,792 20,845
    SANTANDER UK PLC 24,889 25,832
    BANK OF NOVA SCOTIA 34,956 36,146
    UNITEDHEALLH GROUP INC 19,944 21,152
    TELEFONICA EMISIONES SAU 20,945 21,866
    JP MORGAN CHASE & CO 50,150 53,440
    ABBVIE INC 34,623 36,800
    GLAXOSMILHKLINE CAPITAL 30,396 32,141
    TOTAL SYSTEM SERVICES IN 20,360 21,630
    GOLDMAN SACHS GROUP INC/THE 44,569 46,739
    GENERAL MILLS 20,171 20,326
    LLOYDS BANKING GROUP PLC 24,519 26,119
    DOWDUPONT INC 20,641 22,065
    PROVINCE OF ONTARIO 40,476 43,275
    BANK OF MONTREAL 50,043 54,231
    PARKER-HANNIFIN CORP 19,991 21,450
    APPLE INC 34,920 36,731
    TOYOTA MOTOR CREDIT CORP 9,991 10,536
    AIR LEASE CORP 24,790 25,881
    WASTE MANAGEMENTINC 24,756 27,371
    SPECTRA ENERGY PARTNERS 15,120 16,540
    ORACLE CORP 39,985 42,990
    SHELL INTERNATIONAL FIN 19,956 21,450
    BROADCOM INC 22,883 22,919
    TARGET CORP 19,967 21,409
    CVS HEALTH CORP 24,735 25,116
    BANK OF AMERICA CORP 45,803 50,728
    AMAZON.COM INC 29,988 30,440
    AT&T INC 60,794 61,217
    CITIGROUP INC 56,259 62,882
    MICROSOFT CORP 45,335 50,307
    BRISTOL-MYERS SQUIBB CO 14,976 15,103
    ROYAL BANK OF CANADA 47,346 53,124
    DISCOVERY COMMUNICATIONS 20,802 23,586
    COOPERALIEVE RABOBANK UA 38,988 45,206
    HEALTHCARE TRUST OF AMERICA HOLDINGS 10,366 11,324
    VERIZON COMMUNICATIONS 47,720 54,789
    U OR INC 14,389 16,464
    SHIRE ACQ INV IRELAND DA 23,900 27,967
    AMGEN INC 25,262 26,800
    NISOURCE FINANCE CORP 14,698 17,009
    ONEOK INC 14,854 16,726
    LOWE'S COS INC 19,986 20,176
    T J X COS INC 34,933 35,177
    SOUTHWESTERN ELECTRIC POWER CO 20,381 23,498
    ANHEUSER-BUSCH LNBEV WOR 26,129 30,873
    FISERV INC 31,650 34,256
    BLACK HILLS CORP 24,914 27,260
    COSTCO WHOLESALE CORP 29,948 30,741
    WALT DISNEY COMPANY 26,734 27,408
    UNIVERSITY OF CALIFORNIA 30,000 34,594
    BNY MELLON CORPORATE BOND FUND 327,088 356,386
    BNY MELLON HIGH YIELD FUND CLASS I 370,576 359,584
    BNY MELLON FLOATING RATE INCOME FUND 279,756 263,455
    TCW EMERGING MARKETS INCOME FUND 125,000 135,165

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EATON CORP PLC ( ETN ) 6,313 20,664
    MEDTRONIC, PLC ( MDT ) 13,528 18,391
    A G N C LNVT CORP ( AGNC ) 11,347 16,380
    AT&TLNC(T) 13,046 11,792
    ABBOTT LABORATORIES ( ABT ) 5,957 14,453
    ABBVIE INC. ( ABBV ) 11,978 18,216
    AIR PRODUCTS & CHEMICALS INC ( APO ) 9,334 15,300
    AMERICAN TOWER CORPORATION (AMT) 6,184 12,345
    AMGEN INC ( AMGN ) 8,409 9,657
    ANALOG DEVIOES INC ( ADI ) 5,929 13,443
    APPLE INC ( AAPL ) 16,120 81,737
    APPLIED MATERIALS INC (AMAT) 5,448 8,630
    ARES CAPITAL CORPORATION ( ARCC ) 14,169 17,397
    BANK OF AMERICA CORPORATION ( BAC ) 10,701 13,640
    BEST BUY INC ( BBY ) 7,731 9,480
    BLACKSTONE GROUP INC ( BX ) 9,120 12,962
    BRISTOL-MYERS SQUIBB COMPANY ( BMY ) 11,986 15,508
    BROADCOM INC ( AVGO ) 11,396 19,703
    CME GROUP INC ( CME ) 4,391 8,374
    CSXCORP(CSX) 6,149 19,058
    CVS HEALTH CORPORATION ( CVS ) 12,191 13,660
    CHEVRON CORPORATION ( CVX ) 8,793 9,543
    CISCO SYSTEMS INC ( CSCO ) 6,445 6,713
    COCA - COLA CO ( KO ) 14,651 15,904
    COMCAST CORP CL A ( CMCSA ) 9,055 23,580
    DEERE & CO ( DE ) 11,390 23,945
    THE WALL DISNEY COMPANY ( DIS ) 5,550 10,327
    DOLLAR GENERAL CORP ( DG ) 10,063 14,931
    EMERSON ELECTRIC CO ( EMR ) 14,094 18,485
    EQUINIX INC ( EQIX ) 11,504 14,284
    EXELON CORP ( EXC ) 11,391 13,764
    F M C CORP ( FMC ) 9,509 11,838
    GALLAGHER ARTHUR J & CO ( AJG ) 3,513 12,124
    GENUINE PARTS CO ( GPC ) 13,346 14,060
    GILEAD SCIENCES INC ( GILD ) 4,745 4,078
    HOME DEPOT INC ( HD ) 16,618 15,937
    HONEYWELL INTL INC ( HON ) 7,402 8,933
    INTEL CORP ( INTC ) 9,406 8,968
    INTUIT ( INTIJ ) 6,345 11,775
    JP MORGAN CHASE & CO ( JPM ) 12,448 14,232
    JOHNSON & JOHNSON ( JNJ ) 8,057 12,905
    KL A TENCOR CORP ( KLAC) 2,942 11,133
    LAS VEGAS SANDS CORP ( LVS) 5,424 4,768
    LILLY ELI & CO ( LLY ) 9,209 9,793
    LOCKHEED MARTIN CORP ( LMT ) 2,518 12,779
    MC DONALD'S CORPORATION ( MCD ) 9,910 17,810
    METLIFE INC ( MET ) 11,655 15,963
    MICROSOFT CORPORATION ( MSFT ) 13,906 67,171
    MICROCHIP TECHNOLOGY INC ( MCHP) 7,429 9,530
    MONDELEZ INTERNATIONAL ( MDLZ ) 13,969 18,710
    NEXTERA ENERGY INC ( NEE ) 14,043 28,083
    NIKE INC CLASS B STOCK ( NKE ) 6,712 13,157
    PFIZER INC ( PFE ) 12,086 15,460
    PHILIP MORRIS INTERNATIONAL INC ( PM ) 9,839 11,922
    THE PROCTER & GAMBLE COMPANY ( PG ) 10,101 21,706
    PROLOGIS, INC ( PLD ) 12,726 19,334
    QUALCOMM INC ( QCOM ) 10,067 27,726
    RAYTHEON TECHNOLOGIES CORP ( RTX ) 7,191 7,866
    SEMPRA ENERGY ( SRE ) 6,255 8,664
    SKYWORKS SOLUTIONS INC ( SWKS ) 4,766 5,351
    STARWOODS PROPERTY TRUST INC ( STWD ) 9,289 12,738
    TEXAS INSTRUMENTS INC ( TXN ) 12,103 15,264
    TRUIST FINL CORP ( TFC ) 12,100 15,625
    UNITEDHEALTH GROUP INC ( UNH ) 10,260 27,002
    VALERO ENERGY CORP NEW ( VLO ) 7,600 8,881
    VERIZON COMMUNICATIONS INC ( VZ ) 10,046 11,750
    VISA INC-CLASS A SHRS ( V ) 20,599 32,591
    WAL MART STORES INC ( WMT ) 7,158 13,983
    WILLIAMS COS INC ( WMB ) 6,252 4,612

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    US Government Securities - End of Year Book Value:

    2,257,279
    US Government Securities - End of Year Fair Market Value:

    2,380,435
    State & Local Government Securities - End of Year Book Value:


    80,378
    State & Local Government Securities - End of Year Fair Market Value:


    83,801


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    BNY MELLON U.S. EQUITY FUND ( DPUYX ) FMV 1,195,727 1,556,431
    BNY MELLON LARGE CAP EQUITY FUND ( DLACX ) FMV 613,657 680,987
    SPDR S&P 500 ETF TRUST ( SPY ) FMV 953,955 1,135,847
    CHAMPLAIN MID CAP FUND ( CIPIX ) FMV 315,237 354,509
    ISHARES RUSSELL MIDCAP INDEX ( IWR ) FUND FMV 637,642 779,551
    BNY MELLON SELECT MANAGERS SMALL CAP( DSGYX ) FMV 263,549 401,114
    ISHARES RUSSELL 2000 INDEX FUND ( IWM ) FMV 321,999 411,726
    BNY MELLON INTERNATIONAL STOCK FUND ( DISYX) FMV 383,043 558,926
    G Q G PARTNERS EMERGING MARKETS ( GQGIX ) FMV 215,000 253,564
    VIRTUS EMERGING MARKETS ( HIEMX ) FMV 174,176 248,944
    SANDS CAPITAL GLOBAL FUND ( SCMGX ) FMV 290,726 337,497
    BNY MELLON GLOBAL REAL ESTATE ( DRLYX ) FMV 342,775 356,635
    BARC BUFFSPX MAX FMV 500,000 538,500
    BNY MELLON GLOBAL REAL RETURN FUND FMV 334,381 381,088
    FUGLO PRIVATE EQUITY FUND VIII LP FMV 357,028 738,817
    FUGIO PRIVATE EQUITY FUND X, LP FMV 127,500 141,504
    FUGIO FUND XI PE, LP FMV 25,000 25,192
    FUGIO XI VC, LIMITED PARTNERSHIP FMV 25,000 25,500

    TY 2020 LegalFeesSchedule
    Name:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 37,254 0   37,254


    TY 2020 OtherExpensesSchedule
    Name:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PROGRAM ADMINISTRATION 79,335 0   0
    ONLINE APPLICATION SYSTEM/WEBSITE 19,845 0   0
    OFFICERS AND DIRECTORS INSURANCE 2,443 0   0
    OTHER MISCELLANEOUS 2,262 0   0
    HONORARIA 15,000 0   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    CLASS ACTION PROCEEDS 23 23 23
    ROYALTIES 35,332 35,332 35,332


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 82,760 82,760   0


    TY 2020 TaxesSchedule
    Name:
    THE AMPHION FOUNDATION INC
     
    C/O ALTER KENDRICK & BARON LLP
    EIN:
    13-3438528
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAXES 4,000 0   0
    STATE TAXES 750 0   0