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 2A FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)CO PRA LLC 450 LEXINGTON AVE 38FL
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

27-0846607
B Telephone number (see instructions)

(212) 273-0462
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$64,289,269
J 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) 7,315,265
2 Check bullet.............
3 Interest on savings and temporary cash investments 90,349 90,349  
4 Dividends and interest from securities... 594,907 594,907  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 7,484,302
b Gross sales price for all assets on line 6a 18,289,426
7 Capital gain net income (from Part IV, line 2)... 7,484,302
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)....... -9,025 -9,328  
12 Total. Add lines 1 through 11........ 15,475,798 8,160,230  
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).........        
b Accounting fees (attach schedule)....... 25,242 6,311   18,931
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... 102,500 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... 222,140 220,640   1,500
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 349,882 226,951   20,431
25 Contributions, gifts, grants paid....... 2,732,500 2,732,500
26 Total expenses and disbursements. Add lines 24 and 25 3,082,382 226,951   2,752,931
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 12,393,416
b Net investment income (if negative, enter -0-) 7,933,279
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............. 60,525 126,986 126,986
2 Savings and temporary cash investments......... 925,471 6,985,812 6,985,812
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)      
b Investments—corporate stock (attach schedule)....... 14,738,482 Click to see attachment16,729,941 16,729,941
c Investments—corporate bonds (attach schedule)....... 2,277,100 Click to see attachment3,123,750 3,123,750
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 22,999,042 Click to see attachment37,322,780 37,322,780
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) 41,000,620 64,289,269 64,289,269
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 41,000,620 64,289,269
29 Total net assets or fund balances (see instructions)..... 41,000,620 64,289,269
30 Total liabilities and net assets/fund balances (see instructions). 41,000,620 64,289,269
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
41,000,620
2
Enter amount from Part I, line 27a .....................
2
12,393,416
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
12,223,339
4
Add lines 1, 2, and 3 ..........................
4
65,617,375
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,328,106
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
64,289,269
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 RENAISSANCE ACCESS LLC - ST   2020-01-01 2020-12-31
b RENAISSANCE ACCESS LLC - LT   2019-01-01 2020-12-31
c FPC SMALL CAP FUND - LT   2019-01-01 2020-12-31
d CZECH II SENIOR LOAN TRUST-LT   2019-01-01 2020-12-31
e EXCELSIOR PRIVATE MARKET FUND III - LT   2019-01-01 2020-12-31
PUBLICLY TRADED SECURITIES-ST US TRUST   2020-01-01 2020-12-31
PUBLICLY TRADED SECURITIES-LT US TRUST   2019-01-01 2020-12-31
19,911 SHS APPLE SHARES INC.   2019-01-01 2020-12-31
3,655 SHS TESLA MOTORS INC   2016-02-08 2020-12-07
ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), LP TRANCHE A   2019-01-01 2020-01-10
(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     428,206 -428,206
b 253,484     253,484
c 5,764     5,764
d 477     477
e 43,642     43,642
3,009,583   2,986,389 23,194
4,989,769   5,448,962 -459,193
7,575,206   1,774,225 5,800,981
2,263,771   109,859 2,153,912
147,730   57,483 90,247
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       -428,206
b       253,484
c       5,764
d       477
e       43,642
      23,194
      -459,193
      5,800,981
      2,153,912
      90,247
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 7,484,302
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................................ 1 110,273
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........................... 3 110,273
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- ..... 5 110,273
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 126,468
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.............. 7 126,468
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 16,195
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet16,195 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPINE RIDGE ADVISERS LLC Telephone no.bullet (212) 273-0462

    Located atbullet450 LEXINGTON AVE 38TH FLNEW YORKNY ZIP+4bullet10017
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    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
    BALDO FODERA PRESIDENT
    2.00
    0 0 0
    450 LEXINGTON AVE FL 38 C/O PINE
    RIDGE ADVISERS LLC
    NEW YORK,NY10017
    AMANDA MORCOS DIRECTOR
    2.00
    0 0 0
    450 LEXINGTON AVE FL 38 C/O PINE
    RIDGE ADVISERS LLC
    NEW YORK,NY10017
    STEPHEN MCINERNEY DIRECTOR
    1.00
    0 0 0
    450 LEXINGTON AVE FL 38 C/O PINE
    RIDGE ADVISERS LLC
    NEW YORK,NY10017
    ALEXANDER MORCOS DIRECTOR
    2.00
    0 0 0
    450 LEXINGTON AVE FL 38 C/O PINE
    RIDGE ADVISERS LLC
    NEW YORK,NY10017
    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
    PINE RIDGE ADVISERS LLC INVESTMENT ADVISORY 158,833
    450 LEXINGTON AVE FL 38
    NEW YORK,NY10017
    US TRUST BANK OF AMERICA PWM INVESTMENT ADVISORY 61,807
    114 WEST 47TH ST 6TH FL
    NEW YORK,NY10036
    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
    36,262,672
    b
    Average of monthly cash balances.......................
    1b
    4,938,094
    c
    Fair market value of all other assets (see instructions)................
    1c
    13,981,029
    d
    Total (add lines 1a, b, and c).........................
    1d
    55,181,795
    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
    55,181,795
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    827,727
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    54,354,068
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    2,717,703
    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
    2,717,703
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    110,273
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    110,273
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    2,607,430
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    2,607,430
    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
    2,607,430
    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
    2,752,931
    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
    2,752,931
    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
    2,752,931
    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 2,607,430
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 1,629,228
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 2,752,931
    a Applied to 2019, but not more than line 2a 1,629,228
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 1,123,703
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........
    0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......
    0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........
    0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............
    0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    1,483,727
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    ASPCA
    424 EAST 92ND ST
    NEW YORK,NY10128
    NONE PC GENERAL FUND 10,000
    BARNARD CENTER FOR TODDLER DEVELOPMENT
    3009 BROADWAY
    NEW YORK,NY10027
    NONE PC GENERAL FUND 15,000
    BEST FRIENDS ANIMAL SOCIETY
    5001 ANGEL CANYON ROAD
    KANAB,UT847415000
    NONE PC SOHO PET ADOPTION CENTER RENOVATIONS 200,000
    CENTRAL PARK CONSERVANCY
    14 EAST 60TH STREET
    NEW YORK,NY10022
    NONE PC GENERAL FUND 50,000
    CITY HARVEST INC
    575 8TH AVENUE
    NEW YORK,NY10018
    NONE PC GENERAL FUND 400,000
    DOCTORS WITHOUT BORDERS USA INC
    333 SEVENTH AVE 2ND FL
    NEW YORK,NY100015004
    NONE PC GENERAL FUND 65,000
    DUKE UNIVERSITY
    324 BLACKWELL ST WASHINGTON BLDG NO
    850
    DURHAM,NC27701
    NONE PC TALENT IDENTIFICATION PROGRAM 20,000
    GREENSBORO DAY SCHOOL
    5401 LAWNDALE DR
    GREENSBORO,NC27455
    NONE PC ENDOWMENT FOR FACULTY PROFESSIONAL DEVELOPMENT 100,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    77 MASSACHUSETTS AVE
    CAMBRIDGE,MA02139
    NONE PC MIT MEDIA LAB 187,500
    MATHCOUNTS FOUNDATION
    1420 KING STREET
    ALEXANDRIA,VA22314
    NONE PC GENERAL FUND 10,000
    NC SCHOOL OF SCIENCE & MATHEMATICS FOUNDATION
    1219 BROAD STREET
    DURHAM,NC27705
    NONE PC ACEDEMIC COMMONS & RESIDENCE HALL RENOVATION 850,000
    NEW YORK MATH CIRCLE
    OLD CHELSEA STATION PO BOX 1992
    NEW YORK,NY10113
    NONE PC GENERAL FUND 10,000
    NY PRESBYTERIAN HOSPITAL
    525 EAST 68TH STREET
    NEW YORK,NY10065
    NONE PC GENERAL FUND 100,000
    NYC FOUNDATION FOR COMPUTER SCIENCE EDUCATION
    915 BROAD STREET STE 1900
    NEW YORK,NY10010
    NONE PC GENERAL FUND 50,000
    ROBIN HOOD FOUNDATION
    826 BROADWAY 9TH FL
    NEW YORK,NY10003
    NONE PC RISE UP NY - RELIEF BENEFIT AND CORONAVIRUS RELIEF FUND 300,000
    TEACHERS COLLEGE COLUMBIA UNIVERSITY
    525 WEST 120TH STREET BOX 30
    NEW YORK,NY10027
    NONE PC GENERAL FUND 25,000
    TEXAS A&M FOUNDATION
    401 GEORGE BUSH DRIVE
    COLLEGE STATION,TX77840
    NONE PC COLLEGE OF EDUCATION-UNRESTRICTED 100,000
    THE BOWERY MISSION
    132 MADISON AVE
    NEW YORK,NY10016
    NONE PC CORONAVIRUS RELIEF FUND 40,000
    THE PROJECT ON MIDDLE EAST DEMOCRACY INC
    1161 CONNECTICUT AVE NW 300
    WASHINGTON,DC20009
    NONE PC GENERAL FUND 200,000
    Total .................................bullet 3a 2,732,500
    bApproved for future payment
    CITY HARVEST INC
    575 8TH AVENUE
    NEW YORK,NY10018
    NONE PC GENERAL FUND 600,000
    GREENSBORO DAY SCHOOL
    5401 LAWNDALE DR
    GREENSBORO,NC27455
    NONE PC ENDOWMENT FOR FACULTY PROFESSIONAL DEVELOPMENT 100,000
    MASSACHUSETTS INSTITUTE OF TECHNOLOGY
    77 MASSACHUSETTS AVE
    CAMBRIDGE,MA02139
    NONE PC MIT MEDIA LAB 375,000
    DUKE UNIVERSITY
    PO BOX 90581
    DURHAM,NC27708
    NONE PC TALENT IDENTIFICATION PROGRAM 40,000
    Total .................................bullet 3b 1,115,000
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
        14 90,349  
    4 Dividends and interest from securities....     14 594,907  
    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.....     14 3,356  
    8 Gain or (loss) from sales of assets other than
    inventory ............
        18 7,484,302  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER LOSSES FROM PARTNERSHIPS
        14 -12,684  
    bTAX REFUND - OTHER     14 303  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 8,160,533 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    8,160,533
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE 2A FOUNDATION INC
     
    Employer identification number

    27-0846607
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE 2A FOUNDATION INC
     
    Employer identification number
    27-0846607
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    ALEXANDER & AMANDA H MORCOS
     
    C/O PRA 450 LEXINGTON AVE FL38
     
    NEW YORK, NY10017

    $ 7,315,265


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE 2A FOUNDATION INC
     
    Employer identification number

    27-0846607
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    9,606 SH. APPLE INC, NASDAQ $ 3,015,275 2020-01-16
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    3,655 SH. TESLA MOTORS, NASDAQ $ 2,289,766 2020-12-04
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    5,305 SH. APPLE INC, NASDAQ $ 2,010,224 2020-07-08
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE 2A FOUNDATION INC
     
    Employer identification number

    27-0846607
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING AND TAX PREP FEE 25,242 6,311   18,931

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Name of Bond End of Year Book Value End of Year Fair Market Value
    6000 SHARES OF ADT CORP UNSECD SR NT DTD 01/14/13 4.125% DUE 06/15/23 6,397 6,397
    5000 SHARES OF AECOM UNSECD SR NT CALL 7/15/24 @100 DTD 10/15/15 5.875% DUE 5,576 5,576
    5000 SHARES OF AIRCASTLE LTD UNSECD SR NT C4/15/26 @100 BERMUDA DTD 06/13/19 5,266 5,266
    2000 SHARES OF ALLY FINL INC UNSECD SR NT DTD 05/19/15 4.625% DUE 05/19/22 2,108 2,108
    1000 SHARES OF ALUMINUM CO AMER UNSECD SR NT DTD 01/27/98 6.750% DUE 01/15/2 1,223 1,223
    25000 SHARES OF AMERICA MOVIL S A B DE C V UNSECD SR NT MEXICO DTD 07/16/12 25,931 25,931
    7000 SHARES OF AMERICAN AXLE & MFG INC UNSECD SR NT C03/15/21 @103.125 DTD 0 7,210 7,210
    25000 SHARES OF AMERICAN INTL GROUP INC UNSECD SR NT CALL 02/01/21 @100 DTD 25,053 25,053
    7000 SHARES OF AMERIGAS PARTNERS L P / AMERIGAS FIN CORP UNSECD SR NT DTD 06 7,875 7,875
    2000 SHARES OF ARAMARK SVCS INC UNSECD SR NT CALL 06/01/21 @102.375 DTD 12/0 2,059 2,059
    6000 SHARES OF ASBURY AUTOMOTIVE GROUP INC UNSECD SR NT C03/01/25 @102.375 D 6,435 6,435
    25000 SHARES OF AUTOZONE INC SR UNSECD NT CALL 1/15/25 @100 DTD 04/29/15 3.2 27,392 27,392
    6000 SHARES OF BALL CORP SR UNSECD NT DTD 05/16/13 4.000% DUE 11/15/23 6,390 6,390
    6000 SHARES OF BALL CORP UNSECD SR GBL NT C12/15/25 @100 DTD 03/09/18 4.875% 6,777 6,777
    25000 SHARES OF BANK NOVA SCOTIA B C UNSECD SR NT CANADA DTD 03/07/17 2.700% 25,733 25,733
    25000 SHARES OF BARCLAYS PLC UNSECD SR NT UNITED KINGDOM CALL 1/10/22 @100 D 25,766 25,766
    25000 SHARES OF BB&T CORP UNSECD SR MTN CALL 03/01/22 @100 DTD 03/21/17 2.75 25,724 25,724
    2000 SHARES OF BED BATH BEYOND INC SR UNSECD NT CALL 05/01/24 @100 DTD 07/17 1,992 1,992
    25000 SHARES OF BHP BILLITON FIN USA LTD SR UNSECD NT AUSTRALIA DTD 09/30/13 27,323 27,323
    6000 SHARES OF BOEING CO UNSECD SR NT C11/01/39 @100 DTD 05/04/20 5.705% DUE 7,786 7,786
    2000 SHARES OF BOEING CO UNSECD SR NT C8/1/28 @100 DTD 10/31/18 3.450% DUE 1 2,145 2,145
    18000 SHARES OF BOEING CO UNSECD SR NT CALL 11/1/29 @100 DTD 07/31/19 2.950% 18,617 18,617
    7000 SHARES OF BOYD GAMING CORP UNSECD SR NT C12/01/22 @102.375 DTD 06/01/20 7,271 7,271
    6000 SHARES OF BOYD GAMING CORP UNSECD SR NT C4/1/21 @103.188 DTD 10/01/16 6 6,233 6,233
    6000 SHARES OF BOYD GAMING CORP UNSECD SR NT CALL 08/15/21 @103 DTD 06/25/18 6,225 6,225
    25000 SHARES OF BP CAP MKTS AMER INC SR UNSECD GTD NT DTD 09/11/18 4.742% DU 25,203 25,203
    6000 SHARES OF CABLEVISION SYS CORP UNSECD SR NT DTD 09/27/12 5.875% DUE 09/ 6,352 6,352
    5000 SHARES OF CDW LLC / CDW FIN CORP UNSECD SR NT CALL 06/01/24 @100 DTD 12 5,590 5,590
    6000 SHARES OF CEDAR FAIR LP/CANADAS WONDERLAND CO/MAGNUM MGMT UNSECD SR NT 6,135 6,135
    4000 SHARES OF CENTENE CORP DEL UNSECD SR NT C1/15/20 @103.563 DTD 11/09/16 4,105 4,105
    4000 SHARES OF CENTURY CMNTYS INC UNSECD SR NT C6/01/22 @103.375 DTD 12/01/1 4,271 4,271
    6000 SHARES OF CENTURYLINK INC UNSECD SR NT SER Y CALL 01/01/24 @100 DTD 04/ 6,795 6,795
    6000 SHARES OF CHEMOURS CO UNSECD SR NT CALL 02/15/27 @100 DTD 05/23/17 5.37 6,390 6,390
    25000 SHARES OF CITIGROUP INC UNSECD SR NT DTD 03/30/16 2.700% DUE 03/30/21 25,144 25,144
    25000 SHARES OF COMCAST CORP NEW UNSECD SR NT CALL 07/15/28 @100 DTD 10/05/1 30,094 30,094
    25000 SHARES OF CONSTELLATION BRANDS INC UNSECD SR GBL NT C01/15/23 @100 DTD 26,418 26,418
    6000 SHARES OF CREDIT ACCEP CORP MICH UNSECD SR NT C3/15/22 @103.313 DTD 03/ 6,390 6,390
    6000 SHARES OF CROWN AMERS LLC/CROWN AMERS CAP CORP IV UNSECD GTD SR NT DTD 6,331 6,331
    6000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 05/23/14 5.250% DUE 06/01/24 6,494 6,494
    5000 SHARES OF CSC HLDGS LLC UNSECD SR NT DTD 11/15/11 6.750% DUE 11/15/21 5,225 5,225
    4000 SHARES OF CVS HEALTH CORP UNSECD SR PIDI NT CALL 02/09/23 @100 DTD 03/0 4,279 4,279
    6000 SHARES OF DCP MIDSTREAM OPER LP SR UNSECD NT CALL 04/15/25 @100 DTD 07/ 6,593 6,593
    6000 SHARES OF DELL INC SR UNSECD NT DTD 10/15/08 6.500% DUE 04/15/38 7,455 7,455
    6000 SHARES OF DELL INC UNSECD SR NT DTD 09/10/10 5.400% DUE 09/10/40 6,755 6,755
    6000 SHARES OF DELTA AIR LINES INC DEL UNSECD SR NT CALL 12/15/25 @100 DTD 0 6,854 6,854
    4000 SHARES OF DISH DBS CORP UNSECD SR GBL NT DTD 11/20/14 5.875% DUE 11/15/ 4,194 4,194
    6000 SHARES OF DISH DBS CORP UNSECD SR NT DTD 12/27/12 5.000% DUE 03/15/23 6,195 6,195
    6000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/23 @102.250 DTD 09/ 6,270 6,270
    7000 SHARES OF ENCOMPASS HEALTH CORP UNSECD SR NT C02/01/25 @102.375 DTD 09/ 7,499 7,499
    25000 SHARES OF ENERGY TRANSFER OPER L P UNSECD SR NT CALL 2/15/30 @100 DTD 26,966 26,966
    7000 SHARES OF ENERGY TRANSFER OPER LP UNSECD SR NT CALL 11/15/49 @100 DTD 0 7,580 7,580
    200000 SHARES OF ENTERPRISE PRODS OPER LLC SR UNSECD PIDI NT DTD 02/15/18 2. 200,564 200,564
    7000 SHARES OF EQM MIDSTREAM PARTNERS L P UNSECD SR NT C4/15/28 @100 DTD 06/ 7,650 7,650
    6000 SHARES OF EQT CORP UNSECD SR NT CALL 10/01/29 @100 DTD 01/21/20 7.000% 7,350 7,350
    6000 SHARES OF EXPEDIA INC DEL UNSECD SR NT CALL 11/15/25 @100 DTD 08/15/16 6,722 6,722
    4000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 01/22/30 @100 DTD 04/22/20 5,645 5,645
    6000 SHARES OF FORD MTR CO DEL UNSECD SR NT CALL 03/22/25 @100 DTD 04/22/20 7,356 7,356
    6000 SHARES OF FREEPORT-MCMORAN INC UNSECD SR NT C9/1/24 @102.625 DTD 08/15/ 6,675 6,675
    1000 SHARES OF GENERAL MTRS CO SR UNSECD NT CALL 07/01/28 @100 DTD 09/10/18 1,190 1,190
    6000 SHARES OF GENERAL MTRS CO UNSECD SR NT CALL 8/1/27 @100 DTD 05/12/20 6. 7,711 7,711
    8000 SHARES OF GENERAL MTRS FINL CO INC UNSECD SR NT C06/20/27 @100 DTD 08/2 8,484 8,484
    6000 SHARES OFGLP CAP L P/GLP FING II INC UNSECD SR GLBL NT DTD 04/28/16 5.3 6,886 6,886
    5000 SHARES OF GMAC INC SR GTD NT DTD 12/31/08 8.000% DUE 11/01/31 7,339 7,339
    25000 SHARES OF GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C01/26/26 @100 DTD 28,530 28,530
    5000 SHARES OF GRAPHIC PACKAGING INTL INC UNSECD SR NT CALL 01/15/21 @100 DT 5,003 5,003
    7000 SHARES OF GRIFFON CORP UNSECD SR NT C03/01/23 @102.875 DTD 02/19/20 5.7 7,402 7,402
    6000 SHARES OF H B FULLER CO UNSECD SR GBL NT C10/15/23 @102. DTD 10/20/20 4 6,150 6,150
    2000 SHARES OF HASBRO INC UNSECD SR NT DTD 03/11/10 6.350% DUE 03/15/40 2,579 2,579
    6000 SHARES OF HCA INC SR UNSECD NT DTD 01/16/15 5.375% DUE 02/01/25 6,747 6,747
    5000 SHARES OF HCA INC UNSECD SR NT DTD 10/23/12 5.875% DUE 05/01/23 5,494 5,494
    6000 SHARES OF HILLENBRAND INC UNSECD SR NT C6/15/22 102.875 DTD 06/16/20 5. 6,480 6,480
    6000 SHARES OF HILTON DOMESTIC OPER CO INC UNSECD SR NT C01/15/25 @102.438 D 6,555 6,555
    6000 SHARES OF HILTON WORLDWIDE FIN LLC/HILTON WORLDWIDE FIN CORP UNSECD SR 6,351 6,351
    4000 SHARES OF HOST HOTELS & RESORTS L P UNSECD SR GBL NT SER I C6/15/30 @10 4,214 4,214
    4000 SHARES OF HOST HOTELS & RESORTS L P UNSECD SR NT C9/15/29 @100 DTD 09/2 4,114 4,114
    6000 SHARES OF HUGHES SATELLITE SYS CORP SR SECD NT 1ST LIEN DTD 02/01/17 5. 6,622 6,622
    3000 SHARES OF ICAHN ENTERPRISES L P /ICAHN ENTERPRISES FIN CORP UNSECD SR D 3,116 3,116
    6000 SHARES OF IHEARTCOMMUNICATIONS INC SR SECD NT 1ST LIEN C05/01/22 @103.1 6,420 6,420
    25000 SHARES OF ILLINOIS TOOL WKS INC SR UNSECD NT C8/15/26 @100 DTD 11/07/1 27,626 27,626
    7000 SHARES OF KOHLS CORP UNSECD SR GBL NT C04/15/25 @100 DTD 04/29/20 9.500 9,080 9,080
    6000 SHARES OF KRAFT HEINZ FOODS CO SR UNSECD NT CALL 01/15/45 @100 DTD 07/1 7,134 7,134
    6000 SHARES OF L BRANDS INC UNSECD SR NT DTD 06/16/16 6.750% DUE 07/01/36 6,685 6,685
    6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT C3/15/21 @102.625 DTD 10/15 6,200 6,200
    6000 SHARES OF LEVEL 3 FING INC UNSECD GTD SR NT CALL 5/1/20 @102.68 DTD 09/ 6,171 6,171
    25000 SHARES OF LOCKHEED MARTIN CORP SR UNSECD NT CALL 10/15/25 @100 DTD 11/ 28,398 28,398
    7000 SHARES OF MARRIOTT OWNERSHIP RESORTS INC/ ILG LLC UNSECD SR NT CALL DTD 7,315 7,315
    7000 SHARES OF MGIC INVT CORP WIS UNSECD SR GBL NT CALL 08/15/23 DTD 08/12/2 7,490 7,490
    7000 SHARES OF MGM GROWTH PPTYS OPER PRTNSHP LP /MGP FIN UNSECD SR NT 144A C 7,531 7,531
    6000 SHARES OF MGM RESORTS INTL UNSECD SR NT CALL 03/15/25 @100 DTD 06/18/18 6,634 6,634
    25000 SHARES OF MORGAN STANLEY SR UNSECD GMTN DTD 07/23/15 4.000% DUE 07/23/ 28,609 28,609
    6000 SHARES OF MPT OPER PARTNERSHIP LP/MPT FIN CORP SR UNSECD NT DTD 07/22/1 6,282 6,282
    6000 SHARES OF NETFLIX INC UNSECD SR GBL NT DTD 02/05/15 5.875% DUE 02/15/25 6,903 6,903
    6000 SHARES OF NETFLIX INC UNSECD SR NT DTD 02/05/15 5.500% DUE 02/15/22 6,278 6,278
    200000 SHARES OF NEW YORK N Y CITY HSG DEV CORP VAR RATE TAXABLE BDS-TAXBL D 200,000 200,000
    3000 SHARES OF NEWELL RUBBERMAID INC UNSECD SR NT CALL 10/01/45 @100 DTD 03/ 3,825 3,825
    25000 SHARES OF NEXTERA ENERGY CAP HLDGS INC UNSECD SR GBL DEB C04/01/25 @10 27,046 27,046
    8000 SHARES OF NORDSTROM INC UNSECD SR NT CALL 01/01/30 @100 DTD 11/06/19 4. 7,879 7,879
    25000 SHARES OF NORTHROP GRUMMAN CORP UNSECD SR PIDI NT CALL 09/15/22 @100 D 25,948 25,948
    7000 SHARES OF NRG ENERGY INC UNSECD SR NT C5/15/21 @103.625 DTD 11/15/16 7. 7,385 7,385
    7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C12/15/25 @100 DTD 09/15/19 7,308 7,308
    7000 SHARES OF OCCIDENTAL PETE CORP UNSECD SR NT C6/1/25 @100 DTD 08/26/20 5 7,455 7,455
    25000 SHARES OF ORACLE CORP SR UNSECD NT CALL 7/15/23 @100 DTD 07/07/16 2.40 26,288 26,288
    6000 SHARES OF PENSKE AUTOMOTIVE GROUP INC SR SUB NT C09/01/22 @101.75 DTD 0 6,098 6,098
    25000 SHARES OF PFIZER INC SR UNSECD NT DTD 05/15/14 3.400% DUE 05/15/24 27,473 27,473
    6000 SHARES OF PG&E CORP 1ST LIEN NT C7/01/25 @102.625 DTD 06/23/20 5.250% D 6,600 6,600
    25000 SHARES OF PNC FINL SVCS GROUP INC SR UNSECD NT CALL 12/23/23 @100 DTD 27,247 27,247
    7000 SHARES OF QVC INC 1ST LIEN SECD SR NT C02/15/34 DTD 08/21/14 5.450% DUE 7,280 7,280
    6000 SHARES OF QVC INC 1ST LIEN SR SEC NT DTD 06/10/14 4.850% DUE 04/01/24 6,465 6,465
    7000 SHARES OF QVC INC SECD SR 1ST LIEN NT C6/1/28 @100 DTD 08/20/20 4.375% 7,253 7,253
    4000 SHARES OF RADIAN GROUP INC UNSECD SR NT C09/15/24 @100 DTD 05/15/20 6.6 4,530 4,530
    6000 SHARES OF RADIAN GROUP INC UNSECD SR NT CALL 09/15/26 @100 DTD 06/24/19 6,589 6,589
    7000 SHARES OF RHP HOTEL PPTYS LP & RHP FIN CORP UNSECD SR NT C10/15/22 DTD 7,245 7,245
    6000 SHARES OF SALLY HLDGS LLC / SALLY CAP INC UNSECD SR NT C12/01/20 @102.8 6,165 6,165
    6000 SHARES OF SBA COMMUNICATIONS CORP UNSECD SR NT C9/1/19 @103.66 DTD 03/0 6,154 6,154
    7000 SHARES OF SERVICE CORP INTL UNSECD SR NT C08/15/25 @101.688 DTD 08/10/2 7,281 7,281
    4000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR GBL NT CALL 03/15/26 @100 DT 4,205 4,205
    7000 SHARES OF SPIRIT AEROSYSTEMS INC UNSECD SR NT C3/15/28 @100 DTD 05/30/1 6,921 6,921
    7000 SHARES OF SPRINGLEAF FIN CORP UNSECD SR NT DTD 03/12/18 6.875% DUE 03/1 8,129 8,129
    7000 SHARES OF SPRINGLEAF FIN CORP UNSECD SR NT DTD 05/11/18 7.125% DUE 03/1 8,278 8,278
    5000 SHARES OF SPRINT NEXTEL CORP SR UNSECD NT DT 05/15/12 11.500% DUE 11/15 5,425 5,425
    6000 SHARES OF STARWOOD PPTY TR INC UNSECD SR NT CALL 09/15/21 @100 DTD 06/1 6,101 6,101
    7000 SHARES OF TEGNA INC UNSECD SR NT C09/15/24 @102.50 DTD 09/13/19 5.000% 7,395 7,395
    6000 SHARES OF TELEFLEX INC UNSECD SR GBL NT CALL 11/15/22 @102.313 DTD 11/2 6,448 6,448
    7000 SHARES OF TENET HEALTHCARE CORP SR 2ND LIEN NT C5/1/20 @102.563 DTD 06/ 7,136 7,136
    6000 SHARES OF TENET HEALTHCARE CORP SR SECD 1ST LIEN NT C7/15/20 @102.313 D 6,150 6,150
    6000 SHARES OF TOLL BROS FIN CORP UNSECD SR NT CALL 12/15/26 @100 DTD 03/10/ 6,855 6,855
    200000 SHARES OF TOYOTA MTR FIN BV UNSECD SR EMTN ISIN XS1986866116 DTD 04/2 201,506 201,506
    7000 SHARES OF TRANSDIGM INC SR SUB NT C11/15/22 @102.75 DTD 05/15/20 5.500% 7,359 7,359
    6000 SHARES OF TRANSDIGM INC SR SUB NT SER WI CALL 3/15/22 @103.75 DTD 09/15 6,405 6,405
    25000 SHARES OF UNION PAC CORP UNSECD SR NT CALL 05/08/23 @100 DTD 06/08/18 26,802 26,802
    6000 SHARES OF UNITED RENTALS NORTH AMER INC 2ND LIEN SR SECD NT C11/15/22 D 6,285 6,285
    6000 SHARES OF UNITED RENTALS NORTH AMER INC UNSECD GBL SR NT CALL 09/15/21 6,352 6,352
    75000 SHARES OF UNITED STATES TREAS NT DTD 02/16/16 1.625% DUE 02/15/26 79,769 79,769
    375000 SHARES OF UNITED STATES TREAS NT DTD 02/17/15 2.000% DUE 02/15/25 401,498 401,498
    375000 SHARES OF UNITED STATES TREAS NT DTD 02/28/17 2.125% DUE 02/29/24 397,999 397,999
    50000 SHARES OF UNITED STATES TREAS NT DTD 07/31/18 2.750% DUE 07/31/23 53,348 53,348
    175000 SHARES OF UNITED STATES TREAS NT DTD 08/15/18 2.875% DUE 08/15/28 203,280 203,280
    6000 SHARES OF VERISIGN INC UNSECD SR GBL NT CALL 01/01/25 @100 DTD 03/27/15 6,818 6,818
    25000 SHARES OF VERIZON COMMUNICATIONS INC UNSECD SR NT DTD 06/21/18 4.329% 30,106 30,106
    6000 SHARES OF WESTERN DIGITAL CORP UNSECD SR GBL NT CALL 11/15/25 @100 DTD 6,630 6,630
    3000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT C08/01/49 @100 DTD 01/13 3,300 3,300
    4000 SHARES OF WESTERN GAS PARTNERS LP UNSECD SR NT CALL 05/15/28 @100 DTD 0 4,160 4,160
    6000 SHARES OF WEYERHAEUSER REAL ESTATE CO UNSECD SR NT DTD 06/15/15 5.875% 6,549 6,549
    21000 SHARES OF WISCONSIN ENERGY CORP SR UNSECD NT CALL 3/15/25 @100 DTD 06/ 23,407 23,407
    6000 SHARES OF WPX ENERGY INC UNSECD SR NT C06/01/21 @104.313 DTD 05/23/18 5 6,308 6,308
    6000 SHARES OF WYNDHAM WORLDWIDE CORP SR UNSECD NT CALL 12/1/21 @100 DTD 03/ 6,135 6,135
    ACCRUED INCOME - FIXED INCOME 27,408 27,408

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Name of Stock End of Year Book Value End of Year Fair Market Value
    353 SHARES OF AAR CORP COM 12,786 12,786
    177 SHARES OF ABBVIE INC COM 18,966 18,966
    138 SHARES OF ACTIVISION BLIZZARD INC COM 12,813 12,813
    380 SHARES OF AECOM COM 18,916 18,916
    502 SHARES OF AFLAC INC COM 22,324 22,324
    187 SHARES OF ALASKA AIR GROUP INC COM 9,724 9,724
    38 SHARES OF ALLEGHANY CORP DEL COM 22,940 22,940
    307 SHARES OF ALLISON TRANSMISSION HLDGS INC COM 13,241 13,241
    304 SHARES OF ALLSTATE CORP COM 33,419 33,419
    14 SHARES OF ALPHABET INC CL A COM 24,537 24,537
    1002 SHARES OF ALPHABET INC CL C COM 1,755,384 1,755,384
    157 SHARES OF ALTRA INDL MOTION CORP COM 8,703 8,703
    206 SHARES OF ALTRIA GROUP INC COM 8,446 8,446
    2284 SHARES OF AMBEV S A SPONSORED ADR BRAZIL 6,989 6,989
    338 SHARES OF AMDOCS LTD COM GUERNSEY 23,974 23,974
    153 SHARES OF AMERICAN FINL GROUP INC OHIO COM 13,406 13,406
    899 SHARES OF AMERICAN INTL GROUP INC NEW COM 34,036 34,036
    187 SHARES OF AMERISOURCEBERGEN CORP COM 18,281 18,281
    149 SHARES OF AMETEK INC NEW COM 18,020 18,020
    83 SHARES OF AMGEN INC COM 19,083 19,083
    62 SHARES OF ANALOG DEVICES INC COM 9,159 9,159
    101 SHARES OF ANTHEM INC COM 32,430 32,430
    72 SHARES OF AON PLC COM ISIN IE00BLP1HW54 IRELAND 15,211 15,211
    270 SHARES OF ARROW ELECTRS INC COM 26,271 26,271
    113 SHARES OF ASGN INC COM 9,439 9,439
    507 SHARES OF ASSOCIATED BANC CORP COM 8,644 8,644
    31 SHARES OF AUTOZONE INC COM 36,749 36,749
    1048 SHARES OF AVANTOR INC COM 29,501 29,501
    497 SHARES OF BANKUNITED INC COM 17,286 17,286
    421 SHARES OF BELDEN INC COM 17,640 17,640
    12150 SHARES OF BERKSHIRE HATHAWAY INC DEL NEW CL B COM 2,817,221 2,817,221
    85 SHARES OF BIOGEN IDEC INC COM 20,813 20,813
    130 SHARES OF BOEING CO COM 27,828 27,828
    321 SHARES OF BP P L C SPONSORED ADR UNITED KINGDOM 6,587 6,587
    171 SHARES OF BRUNSWICK CORP COM 13,037 13,037
    286 SHARES OF BWX TECHNOLOGIES INC COM 17,240 17,240
    422 SHARES OF CANADIAN NAT RES LTD COM CANADA 10,149 10,149
    287 SHARES OF CARPENTER TECHNOLOGY CORP COM 8,357 8,357
    94 SHARES OF CATERPILLAR INC COM 17,110 17,110
    1245 SHARES OF CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW MEXI 6,437 6,437
    512 SHARES OF CENTENE CORP DELAWARE COM 30,735 30,735
    233 SHARES OF CHAMPIONX CORP COM 3,565 3,565
    1686 SHARES OF CHANGE HEALTHCARE INC COM 31,444 31,444
    195 SHARES OF CHUBB LTD COM SWITZERLAND 30,014 30,014
    74 SHARES OF CIGNA CORP NEW COM 15,405 15,405
    515 SHARES OF CIMAREX ENERGY CO COM 19,318 19,318
    536 SHARES OF CISCO SYS INC COM 23,986 23,986
    848 SHARES OF CITIGROUP INC NEW COM 52,288 52,288
    174 SHARES OF COCA COLA EUROPEAN PARTNERS PLC COM UNITED KINGDOM 8,670 8,670
    316 SHARES OF COGNIZANT TECHNOLOGY SOLUTIONS CL A 25,896 25,896
    281 SHARES OF COMERICA INC COM 15,697 15,697
    268 SHARES OF COMMVAULT SYS INC COM 14,839 14,839
    185 SHARES OF CONOCOPHILLIPS COM 7,398 7,398
    244 SHARES OF COOPER TIRE & RUBR CO COM 9,882 9,882
    432 SHARES OF CORTEVA INC COM 16,727 16,727
    53 SHARES OF CRANE CO COM 4,116 4,116
    342 SHARES OF CRH PLC ADR IRELAND 14,562 14,562
    489 SHARES OF CRITEO S A SPONSORED ADR FRANCE 10,029 10,029
    166 SHARES OF CURTISS WRIGHT CORP COM 19,314 19,314
    796 SHARES OF DANA INC 15,538 15,538
    75 SHARES OF DEERE & CO COM 20,179 20,179
    252 SHARES OF DIAMONDBACK ENERGY INC COM 12,197 12,197
    180 SHARES OF DISCOVER FINL SVCS COM 16,295 16,295
    123 SHARES OF DOVER CORP COM 15,529 15,529
    317 SHARES OF DRIL-QUIP INC COM 9,390 9,390
    362 SHARES OF DUPONT DE NEMOURS INC COM 25,742 25,742
    109 SHARES OF EATON CORP PLC COM IRELAND 13,095 13,095
    340 SHARES OF EBAY INC COM 17,085 17,085
    51 SHARES OF ELECTRONIC ARTS INC COM 7,324 7,324
    204 SHARES OF ENERSYS COM 16,944 16,944
    259 SHARES OF EOG RES INC COM 12,916 12,916
    196 SHARES OF ESSENT GROUP LTD COM BERMUDA 8,467 8,467
    66 SHARES OF EVEREST RE GROUP LTD COM BERMUDA 15,450 15,450
    127 SHARES OF EXPEDITORS INTL WASHINGTON INC COM 12,079 12,079
    245 SHARES OF F M C CORP COM NEW 28,158 28,158
    71 SHARES OF FACEBOOK INC CL A COM 19,394 19,394
    132 SHARES OF FIDELITY NATL INFORMATION SVCS INC COM 18,673 18,673
    705 SHARES OF FIFTH THIRD BANCORP COM 19,437 19,437
    33 SHARES OF FIRST CTZNS BANCSHARES INC N C CL A 18,951 18,951
    1246 SHARES OF FLEXTRONICS COM SINGAPORE 22,403 22,403
    924 SHARES OF FOOT LOCKER INC COM 37,367 37,367
    572 SHARES OF GAP INC DEL COM 11,549 11,549
    162 SHARES OF GATX CORP COM 13,475 13,475
    264 SHARES OF GCP APPLIED TECHNOLOGIES INC COM 6,244 6,244
    108 SHARES OF GENERAL DYNAMICS CORP COM 16,073 16,073
    204 SHARES OF GENPACT LTD COM ISIN BMG3922B1072 BERMUDA 8,437 8,437
    166 SHARES OF GENTEX CORP COM 5,632 5,632
    429 SHARES OF GLAXOSMITHKLINE PLC SPONSORED ADR UNITED KINGDOM 15,787 15,787
    153 SHARES OF GLOBE LIFE INC COM 14,529 14,529
    118 SHARES OF GOLDMAN SACHS GROUP INC COM 31,118 31,118
    813 SHARES OF GRAPHIC PACKAGING HLDG CO COM 13,772 13,772
    429 SHARES OF HAIN CELESTIAL GROUP INC COM 17,224 17,224
    101 SHARES OF HANOVER INS GROUP INC COM 11,809 11,809
    434 SHARES OF HARLEY DAVIDSON INC COM 15,928 15,928
    340 SHARES OF HELMERICH & PAYNE INC COM 7,874 7,874
    690 SHARES OF HEWLETT PACKARD ENTERPRISE CO COM 8,177 8,177
    328 SHARES OF HILLENBRAND INC COM 13,054 13,054
    406 SHARES OF HILTON GRAND VACATIONS INC COM 12,728 12,728
    564 SHARES OF HOLLYFRONTIER CORP COM 14,579 14,579
    960 SHARES OF HOUGHTON MIFFLIN HARCOURT CO COM 3,197 3,197
    767 SHARES OF HOWMET AEROSPACE INC COM 21,890 21,890
    44 SHARES OF HUMANA INC COM 18,052 18,052
    1262 SHARES OF HUNTINGTON BANCSHARES INC COM 15,939 15,939
    234 SHARES OF HURON CONSULTING GROUP INC COM 13,794 13,794
    129 SHARES OF IDACORP INC COM 12,388 12,388
    107 SHARES OF INGEVITY CORP COM 8,103 8,103
    62 SHARES OF INNOSPEC INC COM 5,625 5,625
    527 SHARES OF INTERNATIONAL GAME TECHNOLOGY PLC COM UNITED KINGDOM 8,927 8,927
    821 SHARES OF INTERPUBLIC GROUP COS INC COM 19,310 19,310
    41750 SHARES OF ISHARES CORE MSCI EAFE ETF 2,884,508 2,884,508
    55300 SHARES OF ISHARES CORE MSCI EMERGING MKTS ETF 3,430,812 3,430,812
    453 SHARES OF J P MORGAN CHASE & CO COM 57,563 57,563
    514 SHARES OF JABIL INC COM 21,860 21,860
    82 SHARES OF JAZZ PHARMACEUTICALS PLC COM IRELAND 13,534 13,534
    485 SHARES OF JOHNSON & JOHNSON COM 76,329 76,329
    341 SHARES OF KB HOME COM 11,430 11,430
    425 SHARES OF KENNAMETAL INC COM 15,402 15,402
    2078 SHARES OF KEYCORP NEW COM 34,100 34,100
    427 SHARES OF KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 17,857 17,857
    316 SHARES OF KONTOOR BRANDS INC COM 12,817 12,817
    359 SHARES OF KULICKE & SOFFA INDS INC COM 11,420 11,420
    70 SHARES OF LABORATORY CORP AMER HLDGS NEW COM 14,249 14,249
    62 SHARES OF LANDSTAR SYS INC COM 8,349 8,349
    194 SHARES OF LEAR CORP NEW COM 30,852 30,852
    167 SHARES OF LEIDOS HLDGS INC COM 17,555 17,555
    618 SHARES OF LKQ CORP COM 21,778 21,778
    520 SHARES OF LOEWS CORP COM 23,410 23,410
    71 SHARES OF LOWES COS INC COM 11,396 11,396
    349 SHARES OF MADDEN STEVEN LTD COM 12,327 12,327
    118 SHARES OF MAGNA INTL INC CL A COM CANADA 8,354 8,354
    83 SHARES OF MANPOWERGROUP INC COM 7,485 7,485
    1362 SHARES OF MARATHON OIL CORP COM 9,085 9,085
    246 SHARES OF MASCO CORP COM 13,513 13,513
    109 SHARES OF MASONITE INTL CORP NEW ORD COM CANADA 10,719 10,719
    236 SHARES OF MAXLINEAR INC CL A 9,013 9,013
    213 SHARES OF MCKESSON CORP COM 37,045 37,045
    526 SHARES OF MEDNAX INC COM 12,908 12,908
    561 SHARES OF MEDTRONIC PLC COM IRELAND 65,716 65,716
    337 SHARES OF MERCK & CO INC NEW COM 27,567 27,567
    55 SHARES OF MIDDLEBY CORP COM 7,091 7,091
    400 SHARES OF MILLER HERMAN INC COM 13,520 13,520
    384 SHARES OF MOELIS & CO CL A COM 17,956 17,956
    140 SHARES OF MOHAWK INDS INC COM 19,733 19,733
    88 SHARES OF MOLINA HEALTHCARE INC COM 18,716 18,716
    274 SHARES OF MOMO INC SPONSORED ADR CAYMAN ISLANDS 3,825 3,825
    498 SHARES OF MOSAIC CO NEW COM 11,459 11,459
    1179 SHARES OF MRC GLOBAL INC COM 7,817 7,817
    404 SHARES OF NCR CORP NEW COM 15,178 15,178
    165 SHARES OF NETEASE INC SPONSORED ADR COM CAYMAN ISLAND 15,802 15,802
    244 SHARES OF NETSCOUT SYS INC COM 6,690 6,690
    958 SHARES OF NOMAD FOODS LTD COM BRITISH VIRGIN ISLANDS 24,352 24,352
    450 SHARES OF NOVARTIS A G SPONSORED ADR SWITZERLAND+J166 42,494 42,494
    109 SHARES OF OMNICOM GROUP INC COM 6,798 6,798
    230 SHARES OF ONEMAIN HLDGS INC COM 11,077 11,077
    616 SHARES OF ORACLE CORP COM 39,849 39,849
    679 SHARES OF ORION ENGINEERED CARBONS SA COM LUXEMBOURG 11,638 11,638
    347 SHARES OF OSHKOSH TRUCK CORP COM 29,866 29,866
    185 SHARES OF OWENS CORNING INC NEW COM 14,016 14,016
    177 SHARES OF PACCAR INC COM 15,272 15,272
    116 SHARES OF PAPA JOHNS INTL INC COM 9,843 9,843
    662 SHARES OF PARSLEY ENERGY INC COM 9,400 9,400
    1259 SHARES OF PFIZER INC COM 46,344 46,344
    159 SHARES OF PHILIP MORRIS INTL INC COM+J18200 13,164 13,164
    121 SHARES OF PHILLIPS 66 COM 8,463 8,463
    57 SHARES OF PNM RES INC COM 2,766 2,766
    64 SHARES OF PPG INDS INC COM 9,230 9,230
    505 SHARES OF PRIMO WTR CORP CDA COM CANADA 7,918 7,918
    350 SHARES OF PULTEGROUP INC COM 15,092 15,092
    267 SHARES OF QORVO INC COM 44,394 44,394
    141 SHARES OF RALPH LAUREN CORP CL A COM 14,627 14,627
    166 SHARES OF REGAL BELOIT CORP COM 20,386 20,386
    105 SHARES OF REINSURANCE GROUP AMER INC COM 12,170 12,170
    139 SHARES OF RELIANCE STEEL & ALUMINUM CO COM 16,645 16,645
    156 SHARES OF RENAISSANCERE HOLDINGS LTD COM BERMUDA 25,868 25,868
    385 SHARES OF ROBERT HALF INTL INC COM 24,055 24,055
    367 SHARES OF ROCHE HLDG LTD SPONSORED ADR SWITZERLAND 16,036 16,036
    226 SHARES OF ROYAL DUTCH SHELL PLC SPONSORED ADR CL A DUTCH LISTING 7,942 7,942
    607 SHARES OF SCHLUMBERGER LTD COM CURACAO 13,251 13,251
    582 SHARES OF SCHWAB CHARLES CORP NEW COM 30,869 30,869
    306 SHARES OF SCIENCE APPLICATIONS INTL CORP NEW COM 28,960 28,960
    330 SHARES OF SEALED AIR CORP NEW COM 15,111 15,111
    149 SHARES OF SELECTIVE INS GROUP INC COM 9,980 9,980
    261 SHARES OF SKECHERS U S A INC CL A 9,380 9,380
    305 SHARES OF SKYWEST INC COM 12,295 12,295
    158 SHARES OF SOUTHWEST GAS HLDGS INC COM 9,599 9,599
    403 SHARES OF SPIRIT AEROSYSTEMS HLDGS INC CL A COM 15,753 15,753
    297 SHARES OF SS&C TECHNOLOGIES HLDGS INC COM 21,607 21,607
    939 SHARES OF STERLING BANCORP DEL COM 16,883 16,883
    291 SHARES OF STIFEL FINL CORP COM 14,684 14,684
    57 SHARES OF STRYKER CORP COM 13,967 13,967
    401 SHARES OF SYNCHRONY FINL COM 13,919 13,919
    566 SHARES OF SYNOVUS FINL CORP COM 18,321 18,321
    217 SHARES OF T-MOBILE US INC COM 29,262 29,262
    352 SHARES OF TAPESTRY INC COM 10,940 10,940
    78 SHARES OF TARGET CORP COM 13,769 13,769
    356 SHARES OF TAYLOR MORRISON HOME CORP CL A COM 9,131 9,131
    233 SHARES OF TE CONNECTIVITY LTD COM SWITZERLAND 28,209 28,209
    254 SHARES OF TEXAS CAP BANCSHARES INC COM 15,113 15,113
    321 SHARES OF TEXTRON INC COM 15,514 15,514
    131 SHARES OF TRAVELERS COS INC COM 18,388 18,388
    417 SHARES OF TRINSEO S A COM LUXEMBOURG 21,355 21,355
    689 SHARES OF TRUIST FINL CORP COM 33,024 33,024
    31 SHARES OF ULTA SALON COSMETICS & FRAGRANCE INC COM 8,902 8,902
    739 SHARES OF UMPQUA HLDGS CORP COM 11,188 11,188
    109 SHARES OF UNITED PARCEL SVC INC CL B 18,356 18,356
    55 SHARES OF UNITED RENTALS INC COM 12,755 12,755
    110 SHARES OF UNITEDHEALTH GROUP INC COM 38,575 38,575
    289 SHARES OF US FOODS HLDG CORP COM 9,627 9,627
    433 SHARES OF VALVOLINE INC COM 10,020 10,020
    9500 SHARES OF VANGUARD MID-CAP ETF 1,964,315 1,964,315
    0.215 SHARES OF VIATRIS INC COM 4 4
    598 SHARES OF VISHAY INTERTECHNOLOGY INC COM 12,385 12,385
    602 SHARES OF VISTRA ENERGY CORP COM 11,835 11,835
    226 SHARES OF VOYA FINL INC COM 13,291 13,291
    346 SHARES OF WEBSTER FINL CORP CONN COM 14,584 14,584
    196 SHARES OF WELBILT INC COM 2,587 2,587
    654 SHARES OF WELLS FARGO & CO NEW COM 19,738 19,738
    262 SHARES OF WESCO INTL INC COM 20,567 20,567
    103 SHARES OF WESTERN DIGITAL CORP COM 5,705 5,705
    128 SHARES OF WESTLAKE CHEM CORP COM 10,445 10,445
    78 SHARES OF WHIRLPOOL CORP COM 14,078 14,078
    25 SHARES OF WHITE MTNS INS GROUP LTD COM ISIN BMG9618E1075 BERMUDA 25,017 25,017
    92 SHARES OF WILLIAMS SONOMA INC COM 9,369 9,369
    164 SHARES OF WINTRUST FINL CORP COM 10,019 10,019
    209 SHARES OF WORLD FUEL SVCS CORP COM 6,512 6,512
    155 SHARES OF WYNDHAM DESTINATIONS INC COM 6,953 6,953
    136 SHARES OF WYNDHAM HOTELS & RESORTS INC COM 8,084 8,084
    176 SHARES OF XPO LOGISTICS INC COM 20,979 20,979
    150 SHARES OF ZIMMER BIOMET HLDGS INC COM 23,114 23,114
    284 SHARES OF ZIONS BANCORPORATION COM 12,337 12,337
    ACCRUED INCOME - EQUITIES 58,062 58,062

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD. FMV 4,442,800 4,442,800
    FPC SMALL CAP FUND I, LP FMV 1,325,830 1,325,830
    442.50 SHARES OF APOLLO EUROPEAN FINANCE ACCESS FUND III LP (OFFSHORE) SER B FMV 322,461 322,461
    200 SHARES OF CSP III DISTRESSED OPPORTUNITIES FUND (OFFSHORE) LP USD A FMV 47,137 47,137
    222.50 SHARES OF CZECH II SENIOR LOAN TRUST TR A (TE) FMV 2,778 2,778
    519,540.15 SHARES OF EXCELSIOR PRIVATE MARKETS FUND III (TE) LLC VALUATION D FMV 519,540 519,540
    453.75 SHARES OF KKR GLOBAL SPECIAL SITUATIONS II CAYMAN ACCESS LP FMV 306,478 306,478
    223.75 SHARES OF ORBIMED HEALTHCARE INVESTMENTS FUND (OFFSHORE), L.P TRANCH FMV 275,058 275,058
    1,719,365.51 SHARES OF RENAISSANCE ACCESS LLC CL M2(A) FMV 1,345,232 1,345,232
    15,000 SHARES OF INVESCO QQQ TRUST UNIT SER 1 FMV 4,706,100 4,706,100
    15,000 SHARES OF ISHARES RUSSELL 2000 ETF FMV 2,940,900 2,940,900
    8,000 SHARES OF ISHARES RUSSELL 3000 ETF FMV 1,788,400 1,788,400
    34,420 SHARES OF SPDR S&P 500 ETF TR UNIT SER 1 FMV 12,868,950 12,868,950
    2,597,250 SHARES OF THE CHILDREN'S INVESTMENT FUND CL L Q2 (H) FMV 2,597,250 2,597,250
    1,297,900 SHARES OF THE CHILDRENS INVESTMENT FUND LP O(Q2-E) H FMV 1,297,900 1,297,900
    213,697.71 SHARES OF BLACKSTONE REAL ESTATE INCOME TRUST INC-CL S FMV 2,452,203 2,452,203
    227.50 SHARES OF BREP EUROPE IV REAL ESTATE TRUST FUND (OFFSHORE) LP TR A FMV 83,763 83,763

    TY 2020 OtherDecreasesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Description Amount
    UNREALIZED GAIN/LOSS ON INVESTMENT PORTFOLIO 1,328,106


    TY 2020 OtherExpensesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISORY FEES 220,640 220,640   0
    NYS FILING FEES 1,500 0   1,500


    TY 2020 OtherIncomeSchedule2
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME THRU US TRUST 3,356 3,356 3,356
    OTHER LOSSES FROM PARTNERSHIPS -12,684 -12,684 -12,684
    TAX REFUND - OTHER 303   303


    TY 2020 OtherIncreasesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Description Amount
    ADJUSTMENT TO REPORT INVESTMENTS AT FMV 12,223,339


    TY 2020 TaxesSchedule
    Name:
    THE 2A FOUNDATION INC
    EIN:
    27-0846607
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX ON NET INVESTMENT INCOME 102,500 0   0