TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021

Name of foundation
SK YEE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185

A Employer identification number

13-3202047

B Telephone number (see instructions)

(212) 408-7744

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$12,414,709J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	168,496		172,523
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		701,942
b	Gross sales price for all assets on line 6a 3,031,590
7	Capital gain net income (from Part IV, line 2)...			701,942
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	870,438		874,465
13	Compensation of officers, directors, trustees, etc.	18,000				18,000
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		81,204	48,722		32,481
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		15,447	3,950		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		250			250
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	114,901		52,672	0	50,731
25	Contributions, gifts, grants paid.......	500,000				500,000
26	Total expenses and disbursements. Add lines 24 and 25	614,901		52,672	0	550,731
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	255,537
b	Net investment income (if negative, enter -0-)			821,793
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	762,726	68,038	68,038
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	7,334,337	8,284,761	12,346,671
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	8,097,063	8,352,799	12,414,709
	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 )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	8,097,063	8,352,799
	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).....	8,097,063	8,352,799
	30	Total liabilities and net assets/fund balances (see instructions).	8,097,063	8,352,799

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

8,097,063

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

255,537

Other increases not included in line 2 (itemize) bullet

199

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

8,352,799

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

8,352,799

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	270. AT&T INC		2019-08-27	2020-07-06
b	76. SQUARE INC - A		2019-04-10	2020-07-13
c	52. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
d	35. PAYPAL HOLDINGS INC		2019-05-09	2020-07-15
e	34. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	13. TRADE DESK INC/THE		2020-03-09	2020-07-15
	8. ADOBE SYS INC COM		2013-02-26	2020-07-16
	15. ADOBE SYS INC COM		2020-02-28	2020-07-16
	52. SALESFORCE COM INC		2011-04-08	2020-07-16
	19. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	14. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	78. PROCTER & GAMBLE CO COM		2020-03-19	2020-07-27
	50. ADVANCED MICRO DEVICES INC		2020-04-07	2020-08-03
	100. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	160. EXELON CORP		2015-08-20	2020-08-03
	22. NEXTERA ENERGY INC		2018-05-09	2020-08-03
	81. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	43. PAYPAL HOLDINGS INC		2019-04-10	2020-08-03
	18. S & P GLOBAL INC		2019-06-05	2020-08-07
	11. S & P GLOBAL INC		2020-04-07	2020-08-07
	154. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	30. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	2. ALPHABET INC/CA		2019-11-25	2020-09-01
	11. KLA TENCOR CORP		2019-10-28	2020-09-01
	10. PAYPAL HOLDINGS INC		2019-04-10	2020-09-01
	12. SQUARE INC - A		2019-04-10	2020-09-01
	6. CONSTELLATION BRANDS INC		2020-04-07	2020-09-02
	94. CONSTELLATION BRANDS INC		2015-08-14	2020-09-02
	25. NVIDIA CORP		2020-01-23	2020-09-04
	5. ALPHABET INC/CA		2019-11-25	2020-09-09
	18. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	9. COSTCO WHSL CORP NEW		2020-04-07	2020-09-17
	4. COSTCO WHSL CORP NEW		2016-10-04	2020-09-17
	30. NIKE INC CL B		2020-04-07	2020-09-17
	21. NIKE INC CL B		2018-02-14	2020-09-17
	15390.716 BNY MELLON INTL FD CL M SHSS		2015-04-08	2020-09-21
	11142.616 ASG MANAGED FUTURES STRAT-Y		2018-07-24	2020-09-21
	6357.28 BNYM DYN TTL RTRN-Y		2018-10-10	2020-09-23
	6430.868 BNYM GLBL RL RTRN -Y		2014-09-09	2020-09-24
	150. YUM BRANDS INC		2020-02-10	2020-09-29
	380. EXXON MOBIL CORP		2019-05-09	2020-10-07
	20. EXXON MOBIL CORP		2020-04-07	2020-10-07
	80. ELI LILLY & CO COM		2020-06-23	2020-10-28
	70. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	63. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-14	2020-11-02
	20. DISNEY (WALT) COMPANY HOLDING CO.		2020-04-07	2020-11-02
	29. AMGEN INC		2020-06-25	2020-11-11
	76. AMGEN INC		2019-08-16	2020-11-11
	35. COSTCO WHSL CORP NEW		2009-11-12	2020-11-11
	53. DOLLAR GENERAL CORP		2020-03-30	2020-11-11
	27. ABBOTT LABORATORIES		2020-01-23	2020-11-18
	40. ABBVIE INC		2020-06-10	2020-11-18
	7. ADOBE SYS INC COM		2013-02-26	2020-11-18
	40. ADVANCED MICRO DEVICES INC		2019-02-19	2020-11-18
	10. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2020-11-18
	6. ALPHABET INC/CA		2019-11-25	2020-11-18
	4. AMAZON COM INC		2020-09-29	2020-11-18
	110. AMERICAN INTERNATIONAL GROUP		2019-09-17	2020-11-18
	9. AMERICAN TOWER CORP-CL A		2020-04-07	2020-11-18
	176. APPLE COMPUTER INC COM		2020-02-19	2020-11-18
	120. BANK AMER CORP		2017-01-11	2020-11-18
	90. BOSTON SCIENTIFIC CORP COM		2020-07-17	2020-11-18
	40. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2020-11-18
	19. CME GROUP INC		2019-11-08	2020-11-18
	40. CSX CORP COM		2020-04-07	2020-11-18
	10. CSX CORP COM		2017-01-13	2020-11-18
	30. CVS CORP		2019-01-07	2020-11-18
	34. CELANESE CORP DEL		2020-09-01	2020-11-18
	30. CENTENE CORP DEL		2020-01-23	2020-11-18
	6. CHARTER COMMUNICATIONS INC-A		2020-02-03	2020-11-18
	30. CHEVRONTEXACO CORP		2018-03-29	2020-11-18
	80. COCA-COLA CO USD		2019-09-11	2020-11-18
	50. COMCAST CORP NEW CL A		2020-04-07	2020-11-18
	6. COSTCO WHSL CORP NEW		2009-11-12	2020-11-18
	11. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-11-18
	17. DEERE & COMPANY		2020-04-07	2020-11-18
	2. DEERE & COMPANY		2017-06-16	2020-11-18
	18. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-14	2020-11-18
	7. DOLLAR GENERAL CORP		2020-03-30	2020-11-18
	5. EQUINIX INC		2020-04-07	2020-11-18
	30. EXELON CORP		2015-08-20	2020-11-18
	11. F M C CORP COM NEW		2020-07-15	2020-11-18
	4. FACEBOOK INC		2018-11-30	2020-11-18
	31. FACEBOOK INC		2020-04-07	2020-11-18
	14. HOME DEPOT INC USD 0.05		2020-01-13	2020-11-18
	3. HONEYWELL INTL INC		2006-06-12	2020-11-18
	21. HONEYWELL INTL INC		2020-04-07	2020-11-18
	2. ILLINOIS TOOL WORKS INC COM		2014-08-19	2020-11-18
	19. ILLINOIS TOOL WORKS INC COM		2020-04-07	2020-11-18
	6. INTUIT INC COM		2020-02-19	2020-11-18
	56. J P MORGAN CHASE & CO		2017-11-21	2020-11-18
	9. KLA TENCOR CORP		2019-10-24	2020-11-18
	40. LAS VEGAS SANDS CORP		2020-09-02	2020-11-18
	15. ELI LILLY & CO COM		2020-06-23	2020-11-18
	20. LUMENTUM HOLDINGS INC		2020-07-06	2020-11-18
	43. MICROSOFT CORP COM		2020-04-07	2020-11-18
	38. MICROSOFT CORP COM		2019-09-13	2020-11-18
	90. MICRON TECHNOLOGY		2020-02-03	2020-11-18
	60. MONDELEZ INTERNATIONAL INC		2020-11-11	2020-11-18
	4. NETFLIX COM INC		2020-08-03	2020-11-18
	40. NEXTERA ENERGY INC		2018-05-09	2020-11-18
	34. NIKE INC CL B		2018-02-14	2020-11-18
	13. NVIDIA CORP		2020-01-23	2020-11-18
	6. O'REILLY AUTOMOTIVE INC		2020-11-11	2020-11-18
	30. OTIS WORLDWIDE CORP		2019-10-21	2020-11-18
	25. PAYPAL HOLDINGS INC		2019-04-10	2020-11-18
	90. PFIZER INC COM		2020-08-24	2020-11-18
	40. PHILIP MORRIS INTERNATIONAL		2018-05-04	2020-11-18
	10. PIONEER NAT RES CO		2017-09-27	2020-11-18
	32. PROCTER & GAMBLE CO COM		2020-03-19	2020-11-18
	9. S & P GLOBAL INC		2019-06-05	2020-11-18
	8. SALESFORCE COM INC		2011-04-08	2020-11-18
	40. SCHWAB CHARLES CORP NEW		2020-04-07	2020-11-18
	14. SEMPRA ENERGY		2020-01-31	2020-11-18
	10. SKYWORKS SOLUTIONS INC		2020-09-09	2020-11-18
	20. SQUARE INC - A		2019-04-10	2020-11-18
	130. SYNCHRONY FINANCIAL		2016-10-05	2020-11-18
	10. T -MOBILE US INC		2020-04-07	2020-11-18
	4. T -MOBILE US INC		2017-09-11	2020-11-18
	28. TEXAS INSTRUMENTS INC		2020-09-09	2020-11-18
	3. TRADE DESK INC/THE		2020-03-09	2020-11-18
	7. THERMO ELECTRON CORP		2019-02-28	2020-11-18
	80. TRUIST FINL CORP		2019-11-06	2020-11-18
	16. UNITED HEALTH GROUP INC		2020-11-11	2020-11-18
	20. VALERO ENERGY CORP NEW		2020-04-07	2020-11-18
	10. VIATRIS INC		2020-08-24	2020-11-18
	38. VISA INC		2020-06-11	2020-11-18
	60. VOYA FINANCIAL INC		2020-04-07	2020-11-18
	8. YUM BRANDS INC		2017-01-11	2020-11-18
	10. YUM BRANDS INC		2020-04-07	2020-11-18
	8. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-11-18
	30. EATON CORP PLC		2020-10-07	2020-11-18
	20. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2020-11-18
	20. MEDTRONIC PLC		2019-08-16	2020-11-18
	11. MEDTRONIC PLC		2020-01-23	2020-11-18
	30. TRANE TECHNOLOGIES PLC		2020-04-07	2020-11-18
	4. TRANE TECHNOLOGIES PLC		2012-02-21	2020-11-18
	52.1131 VIATRIS INC		2017-10-25	2020-11-20
	99.8869 VIATRIS INC		2020-04-07	2020-11-20
	.5433 VIATRIS INC		2020-04-07	2020-11-25
	13287.517 BNY MELLON MID CAP STK FD CL M		2015-10-15	2020-12-08
	63.982 BNY MELLON MID CAP STK FD CL M		2019-12-18	2020-12-08
	411.399 BNY MELLON SMALL CAP STK FD CL M SHS		2016-12-05	2020-12-08
	10147.334 BNY MELLON SMALL CAP STK FD CL M SHS		2020-09-21	2020-12-08
	23250.272 BNYM GLBL RL RTRN -Y		2014-09-09	2020-12-22
	50. J P MORGAN CHASE & CO		2017-11-21	2021-01-07
	120. TRUIST FINL CORP		2019-11-06	2021-01-07
	77. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-14	2021-01-15
	13. NVIDIA CORP		2020-01-23	2021-01-21
	20. SQUARE INC - A		2019-04-10	2021-01-21
	14. ABBOTT LABORATORIES		2020-01-23	2021-01-27
	25. ABBVIE INC		2020-06-10	2021-01-27
	3. ADOBE SYS INC COM		2013-02-26	2021-01-27
	20. ADVANCED MICRO DEVICES INC		2019-01-09	2021-01-27
	4. AIR PRODUCTS AND CHEMICALS INC COMMON		2020-01-10	2021-01-27
	2. ALPHABET INC/CA		2015-07-27	2021-01-27
	2. AMAZON COM INC		2021-01-21	2021-01-27
	50. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-01-27
	4. AMERICAN TOWER CORP-CL A		2020-04-03	2021-01-27
	18. APPLE COMPUTER INC COM		2019-10-28	2021-01-27
	60. APPLE COMPUTER INC COM		2020-04-07	2021-01-27
	50. BANK AMER CORP		2017-01-11	2021-01-27
	50. BOSTON SCIENTIFIC CORP COM		2020-07-17	2021-01-27
	20. BRISTOL MYERS SQUIBB CO COM		2020-04-07	2021-01-27
	140. BRISTOL MYERS SQUIBB CO COM		2019-07-25	2021-01-27
	30. BRISTOL MYERS SQUIBB CO COM		2020-04-07	2021-01-27
	8. CME GROUP INC		2020-04-07	2021-01-27
	1. CME GROUP INC		2019-11-08	2021-01-27
	20. CSX CORP COM		2017-01-13	2021-01-27
	10. CVS CORP		2019-02-20	2021-01-27
	15. CELANESE CORP DEL		2020-09-01	2021-01-27
	20. CENTENE CORP DEL		2020-01-23	2021-01-27
	3. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-01-27
	20. CHEVRONTEXACO CORP		2018-03-29	2021-01-27
	40. COCA-COLA CO USD		2019-09-11	2021-01-27
	10. COMCAST CORP NEW CL A		2012-07-13	2021-01-27
	230. COMCAST CORP NEW CL A		2012-07-13	2021-01-27
	3. COSTCO WHSL CORP NEW		2009-11-12	2021-01-27
	5. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2021-01-27
	9. DEERE & COMPANY		2017-06-16	2021-01-27
	6. DISNEY (WALT) COMPANY HOLDING CO.		2009-04-14	2021-01-27
	3. DOLLAR GENERAL CORP		2020-03-30	2021-01-27
	2. EQUINIX INC		2020-02-12	2021-01-27
	20. EXELON CORP		2015-08-24	2021-01-27
	7. F M C CORP COM NEW		2020-07-15	2021-01-27
	15. FACEBOOK INC		2018-11-30	2021-01-27
	7. HOME DEPOT INC USD 0.05		2021-01-15	2021-01-27
	11. HONEYWELL INTL INC		2006-06-12	2021-01-27
	10. ILLINOIS TOOL WORKS INC COM		2014-08-19	2021-01-27
	2. INTUIT INC COM		2020-02-19	2021-01-27
	21. J P MORGAN CHASE & CO		2017-11-21	2021-01-27
	3. KLA TENCOR CORP		2019-10-24	2021-01-27
	30. LAS VEGAS SANDS CORP		2020-09-02	2021-01-27
	7. ELI LILLY & CO COM		2020-06-23	2021-01-27
	10. LUMENTUM HOLDINGS INC		2020-07-06	2021-01-27
	37. MICROSOFT CORP COM		2019-09-13	2021-01-27
	50. MICRON TECHNOLOGY		2020-02-03	2021-01-27
	30. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-01-27
	2. NETFLIX COM INC		2021-01-27	2021-01-27
	20. NEXTERA ENERGY INC		2018-05-09	2021-01-27
	16. NIKE INC CL B		2018-02-14	2021-01-27
	5. NVIDIA CORP		2020-01-23	2021-01-27
	3. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-01-27
	10. OTIS WORLDWIDE CORP		2019-10-21	2021-01-27
	11. PAYPAL HOLDINGS INC		2019-04-10	2021-01-27
	40. PFIZER INC COM		2020-08-24	2021-01-27
	20. PHILIP MORRIS INTERNATIONAL		2018-05-04	2021-01-27
	7. PIONEER NAT RES CO		2017-09-27	2021-01-27
	15. PROCTER & GAMBLE CO COM		2020-03-19	2021-01-27
	10. RAYTHEON TECHNOLOGIES CORP		2019-10-21	2021-01-27
	5. S & P GLOBAL INC		2021-01-07	2021-01-27
	3. SALESFORCE COM INC		2011-04-08	2021-01-27
	20. SCHWAB CHARLES CORP NEW		2015-05-13	2021-01-27
	6. SEMPRA ENERGY		2020-01-31	2021-01-27
	6. SKYWORKS SOLUTIONS INC		2020-09-09	2021-01-27
	9. SQUARE INC - A		2019-04-10	2021-01-27
	60. SYNCHRONY FINANCIAL		2016-10-05	2021-01-27
	6. T -MOBILE US INC		2017-09-11	2021-01-27
	15. TEXAS INSTRUMENTS INC		2020-09-09	2021-01-27
	2. TRADE DESK INC/THE		2020-03-09	2021-01-27
	4. THERMO ELECTRON CORP		2019-02-28	2021-01-27
	40. TRUIST FINL CORP		2019-11-06	2021-01-27
	8. UNITED HEALTH GROUP INC		2020-11-11	2021-01-27
	10. VALERO ENERGY CORP NEW		2009-10-16	2021-01-27
	17. VISA INC		2020-06-11	2021-01-27
	30. VOYA FINANCIAL INC		2015-10-19	2021-01-27
	10. YUM BRANDS INC		2017-01-11	2021-01-27
	4. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2021-01-27
	16. EATON CORP PLC		2020-10-07	2021-01-27
	10. HORIZON THERAPEUTICS PUB LTD CO		2020-11-11	2021-01-27
	16. MEDTRONIC PLC		2019-08-16	2021-01-27
	16. TRANE TECHNOLOGIES PLC		2012-02-21	2021-01-27
	130. COCA-COLA CO USD		2019-09-11	2021-02-03
	450. PFIZER INC COM		2020-05-04	2021-02-03
	170. PFIZER INC COM		2017-10-25	2021-02-03
	33. PROCTER & GAMBLE CO COM		2020-04-03	2021-02-03
	33. APPLE COMPUTER INC COM		2019-10-28	2021-02-04
	82. CELANESE CORP DEL		2020-04-07	2021-02-04
	2. CELANESE CORP DEL		2010-04-14	2021-02-04
	8. MICROSOFT CORP COM		2019-09-13	2021-02-04
	28. SQUARE INC - A		2019-04-10	2021-02-04
	43. DEERE & COMPANY		2017-06-16	2021-02-05
	88. TRANE TECHNOLOGIES PLC		2012-02-21	2021-02-05
	28. MICROSOFT CORP COM		2019-09-13	2021-02-08
	27. SQUARE INC - A		2019-04-10	2021-02-08
	380. PFIZER INC COM		2020-04-07	2021-02-09
	250. PFIZER INC COM		2017-10-25	2021-02-09
	83. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	550. SCHWAB CHARLES CORP NEW		2015-05-13	2021-02-19
	104. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	72. APPLE COMPUTER INC COM		2019-10-10	2021-02-25
	34. PAYPAL HOLDINGS INC		2019-04-10	2021-02-25
	99. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	20. NVIDIA CORP		2020-01-15	2021-03-01
	18. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	17. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	34. COSTCO WHSL CORP NEW		2009-11-12	2021-03-05
	43. NVIDIA CORP		2020-01-09	2021-03-05
	24. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-05
	181. APPLE COMPUTER INC COM		2019-10-10	2021-03-08
	63. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	23. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	15. AMERICAN TOWER CORP-CL A		2015-06-17	2021-03-15
	26. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	33. EQUINIX INC		2017-06-21	2021-03-15
	240. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	27. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-03-16
	135. OTIS WORLDWIDE CORP		2020-04-07	2021-03-25
	65. OTIS WORLDWIDE CORP		2019-10-21	2021-03-25
	290. BANK AMER CORP		2017-01-11	2021-04-06
	19. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	490. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-16
	30. MONDELEZ INTERNATIONAL INC		2020-11-11	2021-04-16
	33. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	205. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	101. YUM BRANDS INC		2017-01-11	2021-04-26
	100. AMERICAN INTERNATIONAL GROUP		2019-11-08	2021-04-29
	160. SYNCHRONY FINANCIAL		2016-10-05	2021-04-29
	86. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	89. NIKE INC CL B		2015-05-14	2021-05-07
	30. THERMO ELECTRON CORP		2019-02-28	2021-05-14
	242. APPLE COMPUTER INC COM		2019-08-01	2021-05-26
	33. DEERE & COMPANY		2017-06-16	2021-05-27
	38. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	161. ABBOTT LABORATORIES		2014-04-10	2021-06-01
	187. APPLE COMPUTER INC COM		2019-08-01	2021-06-14
	63. ELI LILLY & CO COM		2020-06-23	2021-06-14
	65. TEXAS INSTRUMENTS INC		2021-03-05	2021-06-14
	175. YUM BRANDS INC		2017-01-11	2021-06-14
	260. LAS VEGAS SANDS CORP		2020-09-02	2021-06-15
	450. LAS VEGAS SANDS CORP		2020-09-02	2021-06-23
	70. LUMENTUM HOLDINGS INC		2020-02-24	2021-06-24
	20. LUMENTUM HOLDINGS INC		2020-07-06	2021-06-24
	26. TEXAS INSTRUMENTS INC		2020-07-06	2021-06-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,188	9,305	-1,117
b	9,526	5,684	3,842
c	5,261	4,103	1,158
d	5,956	3,801	2,155
e	5,786	3,807	1,979
	5,554	2,888	2,666
	3,376	307	3,069
	6,330	4,811	1,519
	9,530	1,748	7,782
	5,847	5,209	638
	4,102	2,429	1,673
	9,864	8,993	871
	3,901	2,394	1,507
	7,801	2,436	5,365
	6,086	5,460	626
	6,113	3,678	2,435
	15,934	8,751	7,183
	8,459	4,640	3,819
	6,202	4,080	2,122
	3,790	2,845	945
	11,257	19,036	-7,779
	2,727	731	1,996
	3,273	2,609	664
	2,265	1,917	348
	2,076	1,073	1,003
	2,011	897	1,114
	1,124	915	209
	17,614	12,001	5,613
	12,203	6,401	5,802
	7,710	6,523	1,187
	2,292	1,420	872
	3,040	2,749	291
	1,351	606	745
	3,495	2,551	944
	2,447	1,425	1,022
	190,999	190,229	770
	110,646	108,083	2,563
	104,323	100,000	4,323
	100,000	98,264	1,736
	13,625	14,014	-389
	12,681	29,056	-16,375
	667	838	-171
	10,595	12,844	-2,249
	14,547	12,092	2,455
	7,601	1,897	5,704
	2,413	2,021	392
	6,989	6,783	206
	18,316	15,515	2,801
	13,037	2,746	10,291
	11,358	8,035	3,323
	3,037	2,447	590
	3,997	3,918	79
	3,230	269	2,961
	3,300	974	2,326
	2,681	2,346	335
	10,500	7,255	3,245
	12,473	12,642	-169
	4,268	6,253	-1,985
	2,168	2,084	84
	20,891	12,615	8,276
	3,339	2,745	594
	3,139	3,383	-244
	2,557	2,398	159
	3,219	3,771	-552
	3,692	2,452	1,240
	923	387	536
	2,037	1,988	49
	4,512	3,523	989
	2,019	2,021	-2
	3,871	3,214	657
	2,627	3,418	-791
	4,318	4,380	-62
	2,487	1,858	629
	2,302	361	1,941
	1,502	868	634
	4,416	2,447	1,969
	519	256	263
	2,608	346	2,262
	1,464	1,034	430
	3,763	3,162	601
	1,298	1,013	285
	1,269	1,179	90
	1,097	562	535
	8,500	5,220	3,280
	3,835	3,123	712
	609	110	499
	4,263	2,877	1,386
	421	176	245
	4,001	2,907	1,094
	2,134	1,833	301
	6,630	5,660	970
	2,170	1,542	628
	2,311	2,026	285
	2,134	2,408	-274
	1,639	1,698	-59
	9,158	7,090	2,068
	8,093	5,222	2,871
	5,548	4,846	702
	3,533	3,474	59
	1,915	1,993	-78
	3,065	1,586	1,479
	4,519	2,307	2,212
	6,912	3,273	3,639
	2,746	2,789	-43
	2,027	2,133	-106
	4,762	2,683	2,079
	3,344	3,313	31
	3,160	3,292	-132
	967	1,481	-514
	4,528	3,689	839
	3,036	1,979	1,057
	2,075	269	1,806
	1,984	1,415	569
	1,893	2,242	-349
	1,399	1,372	27
	3,692	1,496	2,196
	4,028	3,639	389
	1,292	864	428
	517	252	265
	4,331	3,903	428
	2,315	667	1,648
	3,281	1,874	1,407
	3,902	4,394	-492
	5,625	5,658	-33
	1,080	985	95
	166	164	2
	7,944	7,272	672
	3,425	2,480	945
	837	516	321
	1,047	717	330
	1,555	419	1,136
	3,505	3,199	306
	1,441	1,507	-66
	2,208	2,054	154
	1,215	1,325	-110
	4,411	2,670	1,741
	588	99	489
	899	785	114
	1,723	1,558	165
	9	8	1
	292,591	202,715	89,876
	1,409	1,162	247
	9,351	7,545	1,806
	230,649	183,667	46,982
	384,095	348,850	35,245
	6,826	4,962	1,864
	6,186	6,590	-404
	13,158	1,482	11,676
	7,062	3,273	3,789
	4,382	1,496	2,886
	1,622	1,269	353
	2,584	2,449	135
	1,389	115	1,274
	1,789	456	1,333
	1,084	938	146
	3,654	1,319	2,335
	6,519	6,642	-123
	1,872	2,802	-930
	915	871	44
	2,567	1,118	1,449
	8,557	3,913	4,644
	1,497	1,144	353
	1,792	1,880	-88
	1,244	1,174	70
	8,712	6,516	2,196
	1,867	1,725	142
	1,433	1,454	-21
	179	198	-19
	1,705	774	931
	727	649	78
	1,810	1,554	256
	1,168	1,347	-179
	1,863	1,607	256
	1,774	2,238	-464
	1,944	2,190	-246
	488	159	329
	11,228	3,650	7,578
	1,074	181	893
	1,010	395	615
	2,538	1,152	1,386
	981	115	866
	600	443	157
	1,466	1,255	211
	834	661	173
	747	750	-3
	4,097	2,106	1,991
	1,926	1,920	6
	2,191	402	1,789
	1,953	882	1,071
	736	611	125
	2,688	2,084	604
	866	503	363
	1,463	1,519	-56
	1,447	1,124	323
	1,001	849	152
	8,603	5,084	3,519
	3,784	2,547	1,237
	1,705	1,737	-32
	1,069	1,081	-12
	1,630	793	837
	2,100	1,086	1,014
	2,590	1,259	1,331
	1,302	1,395	-93
	623	711	-88
	2,541	1,180	1,361
	1,454	1,472	-18
	1,600	1,646	-46
	830	1,037	-207
	1,936	1,725	211
	662	791	-129
	1,526	1,646	-120
	677	101	576
	1,078	634	444
	720	961	-241
	946	823	123
	1,821	673	1,148
	2,073	1,679	394
	739	378	361
	2,470	2,091	379
	1,536	444	1,092
	1,940	1,039	901
	1,949	2,197	-248
	2,674	2,829	-155
	593	182	411
	3,325	3,253	72
	1,668	1,201	467
	1,027	645	382
	877	209	668
	1,839	1,706	133
	717	754	-37
	1,795	1,643	152
	2,234	396	1,838
	6,347	7,066	-719
	15,676	16,190	-514
	5,922	5,838	84
	4,239	3,785	454
	4,465	2,050	2,415
	10,323	7,943	2,380
	252	69	183
	1,925	1,099	826
	6,583	2,094	4,489
	13,307	5,503	7,804
	13,165	2,179	10,986
	6,762	3,830	2,932
	6,971	1,934	5,037
	13,225	12,954	271
	8,701	8,394	307
	11,134	5,157	5,977
	33,953	17,432	16,521
	12,862	6,461	6,401
	8,824	4,187	4,637
	8,678	3,649	5,029
	18,918	13,917	5,001
	10,935	4,917	6,018
	11,051	9,641	1,410
	10,481	9,105	1,376
	10,489	2,047	8,442
	20,505	10,518	9,987
	10,887	10,501	386
	21,287	10,408	10,879
	8,015	5,794	2,221
	2,926	2,638	288
	3,240	1,405	1,835
	5,617	5,660	-43
	22,123	16,814	5,309
	18,131	9,515	8,616
	13,035	10,538	2,497
	9,074	5,853	3,221
	4,369	4,622	-253
	11,503	6,634	4,869
	12,184	10,139	2,045
	28,788	19,994	8,794
	1,763	1,737	26
	4,529	3,035	1,494
	14,504	8,868	5,636
	11,706	6,513	5,193
	4,875	5,584	-709
	7,045	4,330	2,715
	11,616	7,893	3,723
	12,257	5,222	7,035
	13,788	7,792	5,996
	30,736	13,180	17,556
	11,875	4,223	7,652
	20,171	14,616	5,555
	17,188	9,371	7,817
	24,190	10,152	14,038
	14,176	10,115	4,061
	12,262	10,575	1,687
	20,604	11,285	9,319
	13,998	13,168	830
	23,937	22,139	1,798
	5,724	5,629	95
	1,636	1,698	-62
	4,884	3,434	1,450
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
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			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133
			49,133

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,117
b			3,842
c			1,158
d			2,155
e			1,979
			2,666
			3,069
			1,519
			7,782
			638
			1,673
			871
			1,507
			5,365
			626
			2,435
			7,183
			3,819
			2,122
			945
			-7,779
			1,996
			664
			348
			1,003
			1,114
			209
			5,613
			5,802
			1,187
			872
			291
			745
			944
			1,022
			770
			2,563
			4,323
			1,736
			-389
			-16,375
			-171
			-2,249
			2,455
			5,704
			392
			206
			2,801
			10,291
			3,323
			590
			79
			2,961
			2,326
			335
			3,245
			-169
			-1,985
			84
			8,276
			594
			-244
			159
			-552
			1,240
			536
			49
			989
			-2
			657
			-791
			-62
			629
			1,941
			634
			1,969
			263
			2,262
			430
			601
			285
			90
			535
			3,280
			712
			499
			1,386
			245
			1,094
			301
			970
			628
			285
			-274
			-59
			2,068
			2,871
			702
			59
			-78
			1,479
			2,212
			3,639
			-43
			-106
			2,079
			31
			-132
			-514
			839
			1,057
			1,806
			569
			-349
			27
			2,196
			389
			428
			265
			428
			1,648
			1,407
			-492
			-33
			95
			2
			672
			945
			321
			330
			1,136
			306
			-66
			154
			-110
			1,741
			489
			114
			165
			1
			89,876
			247
			1,806
			46,982
			35,245
			1,864
			-404
			11,676
			3,789
			2,886
			353
			135
			1,274
			1,333
			146
			2,335
			-123
			-930
			44
			1,449
			4,644
			353
			-88
			70
			2,196
			142
			-21
			-19
			931
			78
			256
			-179
			256
			-464
			-246
			329
			7,578
			893
			615
			1,386
			866
			157
			211
			173
			-3
			1,991
			6
			1,789
			1,071
			125
			604
			363
			-56
			323
			152
			3,519
			1,237
			-32
			-12
			837
			1,014
			1,331
			-93
			-88
			1,361
			-18
			-46
			-207
			211
			-129
			-120
			576
			444
			-241
			123
			1,148
			394
			361
			379
			1,092
			901
			-248
			-155
			411
			72
			467
			382
			668
			133
			-37
			152
			1,838
			-719
			-514
			84
			454
			2,415
			2,380
			183
			826
			4,489
			7,804
			10,986
			2,932
			5,037
			271
			307
			5,977
			16,521
			6,401
			4,637
			5,029
			5,001
			6,018
			1,410
			1,376
			8,442
			9,987
			386
			10,879
			2,221
			288
			1,835
			-43
			5,309
			8,616
			2,497
			3,221
			-253
			4,869
			2,045
			8,794
			26
			1,494
			5,636
			5,193
			-709
			2,715
			3,723
			7,035
			5,996
			17,556
			7,652
			5,555
			7,817
			14,038
			4,061
			1,687
			9,319
			830
			1,798
			95
			-62
			1,450

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	701,942
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	11,423
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	11,423
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	11,423
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,672
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,672
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	249
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax249	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

BNY MELLON NA Telephone no. bullet

(212) 408-7744

Located at bullet

PO BOX 185PITTSBURGHPA ZIP+4 bullet

152300185

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
KEVIN J BANNON	PRESIDENT 1	6,000
62 CROTON AVE MT KISCO,NY105491334	PRESIDENT 1	6,000
PAUL B FINN	TREASURER 1	6,000
1703 FRISSEL ST DANIEL ISLAND,SC29492	TREASURER 1	6,000
MARGARITA M ANTHOINE	SECRETARY 1	6,000
11 WEST 81 ST NEW YORK,NY10024	SECRETARY 1	6,000

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...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

11,056,484

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

424,641

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

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

11,481,125

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

11,481,125

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

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

172,217

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

11,308,908

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

565,445

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

565,445

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

11,423

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

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

11,423

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

554,022

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

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

554,022

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

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

554,022

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

550,731

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

550,731

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

550,731

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					554,022
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......	90,219
b From 2016......	93,059
c From 2017......	49,455
d From 2018......	67,615
e From 2019......	68,955
fTotal of lines 3a through e........		369,303
4Qualifying distributions for 2020 from Part
XII, line 4: $ 550,731
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.....					550,731
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		3,291			3,291
(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		366,012
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) ...		86,928
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		279,084
10 Analysis of line 9:
a Excess from 2016....	93,059
b Excess from 2017....	49,455
c Excess from 2018....	67,615
d Excess from 2019....	68,955
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or 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)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
UNIVERSITY OF CHICAGO 1111 E 60TH ST CHICAGO,IL60637	NONE	PC	GENERAL OPERATING	100,000
STANFORD UNIVERISTY 559 NATHAN ABBOTT WAY STANFORD,CA943058610	NONE	PC	GENERAL OPERATING	100,000
COLUMBIA UNIVERSITY 435 WEST 116TH ST BOX B-12 NEW YORK,NY10027	NONE	PC	GENERAL OPERATING	100,000
UNIVERSITY OF MICHIGAN 625 S STATE ST ANN ARBOR,MI48109	NONE	PC	GENERAL OPERATING	100,000
UC BERKELEY SCHOOL OF LAW BOALT HALL ALUMNI CENTER BERKELEY,CA947207220	NONE	PC	GENERAL OPERATING	100,000
Total ................................. 3a				500,000

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	168,496
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	701,942
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)..				870,438

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

870,438

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
595112103 MICRON TECHNOLOGY	AT COST	47,846	101,976
63872T729 ASG MANAGED FUTURES
718172109 PHILIP MORRIS INTERN	AT COST	44,159	55,105
79466L302 SALESFORCE COM INC	AT COST	3,160	22,961
91324P102 UNITED HEALTH GROUP	AT COST	62,178	110,521
02079K305 ALPHABET INC/CA	AT COST	33,269	178,251
03027X100 AMERICAN TOWER CORP-	AT COST	13,871	28,905
22160K105 COSTCO WHSL CORP NEW	AT COST	26,826	43,128
244199105 DEERE & COMPANY	AT COST	21,755	59,961
00724F101 ADOBE SYS INC COM	AT COST	15,693	65,006
70450Y103 PAYPAL HOLDINGS INC	AT COST	43,317	100,852
808513105 SCHWAB CHARLES CORP
921075297 VAN ECK CM COMMODITY	AT COST	100,000	130,044
988498101 YUM BRANDS INC
594918104 MICROSOFT CORP COM	AT COST	95,851	283,632
654106103 NIKE INC CL B	AT COST	18,801	56,389
717081103 PFIZER INC COM
742718109 PROCTER & GAMBLE CO	AT COST	16,998	25,232
92826C839 VISA INC	AT COST	48,072	119,716
026874784 AMERICAN INTERNATION	AT COST	49,975	67,592
05587N794 BNYM GLBL RL RTRN -Y
101137107 BOSTON SCIENTIFIC CO	AT COST	55,722	64,140
05588D753 BNY MELLON INTL EQTY	AT COST	270,384	397,387
110122108 BRISTOL MYERS SQUIBB	AT COST	16,632	30,938
126408103 CSX CORP COM	AT COST	24,754	61,594
29444U700 EQUINIX INC	AT COST	11,987	23,275
166764100 CHEVRONTEXACO CORP	AT COST	50,974	59,388
254687106 DISNEY (WALT) COMPAN	AT COST	3,175	29,002
30161N101 EXELON CORP	AT COST	25,821	31,903
452308109 ILLINOIS TOOL WORKS	AT COST	23,808	60,361
464287507 ISHARES TR S&P MIDCA	AT COST	205,918	511,662
46625H100 J P MORGAN CHASE & C	AT COST	60,170	95,035
65339F101 NEXTERA ENERGY INC	AT COST	11,577	21,398
723787107 PIONEER NAT RES CO	AT COST	50,987	59,157
852234103 SQUARE INC - A	AT COST	12,886	48,272
91913Y100 VALERO ENERGY CORP N	AT COST	27,355	46,067
05569M368 BNY MELLON CORP BOND	AT COST	703,739	729,931
05569M814 BNY MELLON INTERMEDI	AT COST	865,677	868,364
05587K857 BNYM INTL STCK-Y	AT COST	397,293	654,568
05587N505 BNYM DYN TTL RTRN-Y
05588D811 BNYM DIV EMG MKTS-Y	AT COST	330,000	513,685
09661F701 BNYM INTL SMALL CAP-	AT COST	275,590	343,846
12572Q105 CME GROUP INC	AT COST	44,799	53,383
150870103 CELANESE CORP DEL	AT COST	12,534	55,334
437076102 HOME DEPOT INC USD 0	AT COST	31,779	85,781
G29183103 EATON CORP PLC	AT COST	22,836	68,015
64110L106 NETFLIX COM INC	AT COST	56,482	63,385
92532F100 VERTEX PHARMACEUTICA
929089100 VOYA FINANCIAL INC	AT COST	21,992	46,125
05569M806 BNY MELLON SMALL CAP	AT COST	559,269	919,173
05588F709 BNYM GLBL RL EST SEC	AT COST	100,000	106,723
060505104 BANK AMER CORP	AT COST	28,531	51,538
126650100 CVS CORP	AT COST	30,467	38,382
438516106 HONEYWELL INTL INC	AT COST	9,750	67,121
G5960L103 MEDTRONIC PLC	AT COST	66,688	82,546
78409V104 S & P GLOBAL INC	AT COST	40,457	68,956
872590104 T -MOBILE US INC	AT COST	11,335	26,069
882508104 TEXAS INSTRUMENTS IN	AT COST	45,901	76,343
05589K400 BNYM FLTNG RT INC-Y	AT COST	220,085	210,754
609207105 MONDELEZ INTERNATION	AT COST	25,406	31,844
883556102 THERMO ELECTRON CORP	AT COST	17,143	33,295
037833100 APPLE COMPUTER INC C	AT COST	22,396	186,813
05569M509 BNY MELLON MID CAP S	AT COST	293,252	560,708
05569M780 BNY MELLON S/T US GV	AT COST	100,000	101,131
05569M871 BNY MELLON INTL FD C
21036P108 CONSTELLATION BRANDS
G06242104 ATLASSIAN CORP PLC-C	AT COST	29,938	53,941
87165B103 SYNCHRONY FINANCIAL	AT COST	36,595	73,508
05588E850 BNY MELLON HIGH YIEL	AT COST	644,384	600,238
20030N101 COMCAST CORP NEW CL	AT COST	39,528	59,301
30231G102 EXXON MOBIL CORP
30303M102 FACEBOOK INC	AT COST	41,707	155,079
007903107 ADVANCED MICRO DEVIC	AT COST	11,572	51,662
023135106 AMAZON COM INC	AT COST	25,073	227,051
05569M855 BNY MELLON EMERGING	AT COST	400,728	533,773
002824100 ABBOTT LABORATORIES	AT COST	9,001	27,591
G8994E103 TRANE TECHNOLOGIES P	AT COST	9,509	70,710
461202103 INTUIT INC COM	AT COST	20,400	35,782
15135B101 CENTENE CORP DEL	AT COST	39,586	45,217
89832Q109 TRUIST FINL CORP	AT COST	35,932	50,006
00206R102 AT&T INC
16119P108 CHARTER COMMUNICATIO	AT COST	11,744	17,315
22788C105 CROWDSTRIKE HOLDINGS	AT COST	21,133	47,498
67066G104 NVIDIA CORP	AT COST	25,008	82,410
191216100 COCA-COLA CO USD	AT COST	51,857	53,569
532457108 ELI LILLY & CO COM	AT COST	21,914	32,133
67103H107 O'REILLY AUTOMOTIVE
482480100 KLA TENCOR CORP	AT COST	42,521	61,924
75513E101 RAYTHEON TECHNOLOGIE	AT COST	53,652	58,949
00287Y109 ABBVIE INC	AT COST	49,923	70,400
09061G101 BIOMARIN PHARMACEUTI
55024U109 LUMENTUM HOLDINGS IN	AT COST	19,255	20,508
68902V107 OTIS WORLDWIDE CORP
256677105 DOLLAR GENERAL CORP
009158106 AIR PRODUCTS AND CHE	AT COST	48,498	59,837
031162100 AMGEN INC
816851109 SEMPRA ENERGY	AT COST	36,258	32,193
88339J105 TRADE DESK INC/THE	AT COST	29,885	60,341
235851102 DANAHER CORP COMMON	AT COST	54,042	60,649
03076C106 AMERIPRISE FINL INC	AT COST	35,519	39,572
302491303 F M C CORP COM NEW	AT COST	21,862	22,073
87234N765 TCW EMERGING MARKETS	AT COST	330,000	331,817
G46188101 HORIZON THERAPEUTICS	AT COST	25,490	31,838
09857L108 BOOKING HOLDINGS INC	AT COST	49,306	45,950
538034109 LIVE NATION INC	AT COST	21,305	20,146
37045V100 GENERAL MOTORS CO	AT COST	48,880	51,478
83088M102 SKYWORKS SOLUTIONS I	AT COST	21,638	31,447
518439104 ESTEE LAUDER COMPANI	AT COST	47,789	49,302
828806109 SIMON PPTY GROUP INC	AT COST	46,007	48,800

Category	Amount	Net Investment Income
FOREIGN TAXES	3,851	3,851
FEDERAL TAX PAYMENT - PRIOR YE	3,949	0
FEDERAL ESTIMATES - INCOME	1,712	0
FEDERAL ESTIMATES - PRINCIPAL	5,836	0
FOREIGN TAXES ON NONQUALIFIED	99	99

Description	Amount
PY PENDING SALES ADJ	34
ROUNDING	165