Form990-PF
Click to see attachment

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
TWO MAUDS INC
 
Number and street (or P.O. box number if mail is not delivered to street address)555 FIFTH AVENUE 17TH FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10017
A Employer identification number

13-2665313
B Telephone number (see instructions)

(212) 370-0198
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$6,549,437J 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) 141,500
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 50,004 50,004  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 610,660
b Gross sales price for all assets on line 6a 1,157,377
7 Capital gain net income (from Part IV, line 2)... 610,660
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 802,164 660,664 0
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 60,000 0 0 18,000
14 Other employee salaries and wages...... 23 0 0 7
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 96,006 9,601 0 24,002
b Accounting fees (attach schedule)....... Click to see attachment 13,500 1,350 0 0
c Other professional fees (attach schedule).... Click to see attachment 35,205 35,205 0 0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 8,542 0 0 0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy.............. 9,000 0 0 5,850
21 Travel, conferences, and meetings....... 686 0 0 69
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,846 0 0 2,821
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 227,808 46,156 0 50,749
25 Contributions, gifts, grants paid....... 268,975 203,475
26 Total expenses and disbursements. Add lines 24 and 25 496,783 46,156 0 254,224
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 305,381
b Net investment income (if negative, enter -0-) 614,508
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 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............. 25,652 83,671 83,671
2 Savings and temporary cash investments......... 72,465 95,530 95,530
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.......... 14,842 6,638 6,638
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,911,329 Click to see attachment6,359,103 6,359,103
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment5,111 Click to see attachment4,495 Click to see attachment4,495
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,029,399 6,549,437 6,549,437
Liabilities 17 Accounts payable and accrued expenses.......... 12,004 86,897
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) Click to see attachment10,000 Click to see attachment0
23 Total liabilities (add lines 17 through 22)......... 22,004 86,897
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........... -49,505 426,013
25 Net assets with donor restrictions............ 5,056,900 6,036,527
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,007,395 6,462,540
30 Total liabilities and net assets/fund balances (see instructions). 5,029,399 6,549,437
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
5,007,395
2
Enter amount from Part I, line 27a .....................
2
305,381
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,149,764
4
Add lines 1, 2, and 3 ..........................
4
6,462,540
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,462,540
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a PUBLICLY TRADED SECURITIES P    
b
c
d
e
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,157,377   546,717 610,660
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       610,660
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 610,660
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,542
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,542
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,542
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 10,920
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 11,500
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 22,420
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 13,878
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet13,878 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 addressbulletWWW.TWOMAUDS.ORG
    14
    The books are in care ofbulletTWO MAUDS Telephone no.bullet (212) 370-0198

    Located atbullet555 FIFTH AVENUE 17TH FLOORNEW 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
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    LINDA L HACKETT-MUNSON PRESIDENT
    10.00     		0 0 0
    555 FIFTH AVENUE
    NEW YORK,NY10017
    DAVID FINKBEINER FIRST VICE PRESIDENT
    10.00     		0 0 0
    555 FIFTH AVENUE
    NEW YORK,NY10017
    SUSAN GULLIA VICE PRESIDENT
    1.00     		0 0 0
    555 FIFTH AVENUE
    NEW YORK,NY10017
    MELINDA HACKETT-HUTCHINS VICE PRESIDENT
    1.00     		0 0 0
    555 FIFTH AVENUE
    NEW YORK,NY10017
    BARBARA SLIKFA VICE PRESIDENT
    1.00     		0 0 0
    555 FIFTH AVENUE
    NEW YORK,NY10017
    JAMES MASON VICE PRESIDENT
    1.00     		0 0 0
    555 FIFTH AVENUE
    NEW YORK,NY10017
    PATSY TOPPING VICE PRESIDENT
    1.00     		0 0 0
    555 FIFTH AVENUE
    NEW YORK,NY10017
    LYNN GILBERT VICE PRESIDENT
    1.00     		0 0 0
    555 FIFTH AVENUE
    NEW YORK,NY10017
    MARK HARANZO TREASURER
    5.00     		0 0 0
    555 FIFTH AVENUE
    NEW YORK,NY10017
    SARAH HESS SECRETARY
    10.00     		60,000 0 0
    555 FIFTH AVENUE
    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
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,379,299
    b
    Average of monthly cash balances.......................
    1b
    126,945
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,506,244
    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
    5,506,244
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,594
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,423,650
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    271,183
    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
    271,183
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,542
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,542
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    262,641
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    262,641
    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
    262,641
    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
    254,224
    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
    254,224
    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
    254,224
    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 7 262,641
    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...... 129,679
    b From 2016...... 95,122
    c From 2017...... 80,598
    d From 2018...... 58,508
    e From 2019...... 26,838
    fTotal of lines 3a through e........ 390,745
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 254,224
    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..... 254,224
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 8,417 8,417
    (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 5 382,328
    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) ...     		121,262
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		261,066
    10 Analysis of line 9:
    a Excess from 2016.... 95,122
    b Excess from 2017.... 80,598
    c Excess from 2018.... 58,508
    d Excess from 2019.... 26,838
    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
    ANIMAL ALLIANCE EAST KY
    PO BOX 324
    PAINTSVILLE,KY41240     		NONE PC OPERATING SUPPORT 1,000
    BEAT THE HEAT ALLIANCE
    318 FARSIDE DR
    ROGERSVILLE,TN37857     		NONE PC OPERATING SUPPORT 5,000
    CHATTANEUTER
    5950 BRAINERD RD
    CHATTANOOGA,TN37421     		NONE PC OPERATING SUPPORT 10,000
    EASTERN SHORE SPAY ORGANIZATION INC
    PO BOX 414
    CAPE CHARLES,VA23310     		NONE PC OPERATING SUPPORT 2,000
    HUMANE SOCIETY OF POCOHONTAS COUNTY
    410 2ND AVE
    MARLINTON,WV24954     		NONE PC OPERATING SUPPORT 2,000
    LIFEBRIDGE FOR ANIMALS
    PO BOX 143
    GREENSBURG,KY42743     		NONE PC OPERATING SUPPORT 2,000
    LUV 4 PAWS FUND
    250 PINKERTON RD
    EATONTON,GA31204     		NONE PC OPERATING SUPPORT 2,000
    OPERATION FANCY FREE INC
    PO BOX 545
    EVANS,WV25241     		NONE PC OPERATING SUPPORT 10,000
    PROJECT SAFE PET
    1516 VILLAGE HARBOR DRIVE
    LAKE WYLIE,SC29710     		NONE PC OPERATING SUPPORT 5,000
    SPAY CAMPBELL COUNTY TENNESSEE PETS
    PO BOX 644
    LAFOLLETTE,TN37766     		NONE PC OPERATING SUPPORT 4,975
    SPAY NEUTER INCENTIVE PROGRAM - OVERTON COUNTY
    PO BOX 42
    RICKMAN,TN38580     		NONE PC OPERATING SUPPORT 1,000
    SPAY TENNESSEEFRIENDS OF ANIMALS
    PO BOX 71
    GAINESBORO,TN38562     		NONE PC OPERATING SUPPORT 7,500
    SUMNER SPAY NEUTER ALLIANCE
    720 BLYTHE AVE
    GALLATIN,TN37066     		NONE PC OPERATING SUPPORT 5,000
    VIRGINIA FEDERATION OF HUMANE SOCIETIES
    PO BOX 545
    EDINBURG,VA22824     		NONE PC OPERATING SUPPORT 10,000
    WOODSTOCK ANIMAL FOUNDATION
    843 LANE ALLEN RD
    LEXINGTON,KY40504     		NONE PC OPERATING SUPPORT 12,000
    BRISTOL HUMANE SOCIETY
    16222 LEE HIGHWAY
    BRISTOL,VA24202     		NONE PC OPERATING SUPPORT 6,000
    BROTHER WOLF ANIMAL RESCUE
    PO BOX 8195
    ASHEVILLE,NC28803     		NONE PC OPERATING SUPPORT 15,000
    CHARLESTON REGIONAL SPAY NEUTER CENTER
    102 DEE DRIVE
    CHARLESTON,WV25311     		NONE PC OPERATING SUPPORT 6,000
    CLOVER CAT RESCUE
    411 NOWLIN LANE
    STUART,VA24171     		NONE PC OPERATING SUPPORT 6,000
    COLUMBUS DOG CONNECTION
    2761 JOHNSTOWN RD
    COLUMBUS,OH43219     		NONE PC OPERATING SUPPORT 12,000
    FRIENDS OF ANIMALS OF JACKSON COUNTY
    PO BOX 71
    GAINESBORO,TN38562     		NONE PC OPERATING SUPPORT 1,000
    FRIENDS OF FELINES & HOMELESS CATS
    848 MT ZION RD
    ALDERSON,WV24910     		NONE PC OPERATING SUPPORT 6,500
    FUREVER FRIENDS OF ALBANY SPAY & NEUTER
    PO BOX 811
    ALBANY,KY42602     		NONE PC OPERATING SUPPORT 5,000
    HIGHLAND COUNTY HUMANE SOCIETY
    PO BOX 458
    MONTEREY,VA24465     		NONE PC OPERATING SUPPORT 2,000
    HUMANE SOC OF PUTNAM CO
    PO BOX 995
    COOKEVILLE,TN38501     		NONE PC OPERATING SUPPORT 6,000
    HUMANE SOCIETY OF MCCORMICK CO
    PO BOX 900
    MCCORMICK,SC29835     		NONE PC OPERATING SUPPORT 1,500
    HUMANE SOCIETY OF CLARKSVILLE-MONTGOMERY
    PO BOX 571
    CLARKSVILLE,TN37041     		NONE PC OPERATING SUPPORT 5,000
    HUNTINGTON CABEL WAYNE
    1901 JAMES RIVER RD
    HUNTINGTON,WV25701     		NONE PC OPERATING SUPPORT 5,000
    MIDDLE TENNESSEE SPAY & NEUTER CLINIC
    846 UNION ST
    SHELBYVILLE,TN37162     		NONE PC OPERATING SUPPORT 5,000
    MORGAN COUNTY HUMANE SOCIETY
    690 W MITCHELL AVENUE
    MARTINSVILLE,IN46151     		NONE PC OPERATING SUPPORT 1,000
    NO VOICE NO CHOICE
    1065 CHIMNEY WAY
    ROGERSVILLE,TN37857     		NONE PC OPERATING SUPPORT 1,000
    ONE BY ONE ANIMAL ADVOCATES
    216 11TH AVENUE WEST
    HUNTINGTON,WV25701     		NONE PC OPERATING SUPPORT 5,000
    PAWS OF RUTHERFORD COUNTY
    PO BOX 399
    LAKE LURE,NC28746     		NONE PC OPERATING SUPPORT 5,000
    PEOPLE PROMOTING ANIMAL WELFARE
    PO BOX 68
    GREENBACK,TN37742     		NONE PC OPERATING SUPPORT 6,000
    PET COMMUNITY CENTER
    943-B DR RICHARD G ADAMS DRIVE
    NASHVILLE,TN37207     		NONE PC OPERATING SUPPORT 5,000
    RESCUE RANCH
    PO BOX 55527
    MCRAE HELENA,GA31055     		NONE PC OPERATING SUPPORT 6,000
    SOMERSET-PULASKI HS
    PO BOX 448
    SOMERSET,KY42502     		NONE PC OPERATING SUPPORT 5,000
    TRI-STATE SPAY & NEUTER
    10699 US ROUTE 60
    ASHLAND,KY41102     		NONE PC OPERATING SUPPORT 6,000
    WHITE COUNTY HUMANE SOCIETY
    PO BOX 194
    SPARTA,TN38583     		NONE PC OPERATING SUPPORT 2,000
    Total .................................bullet 3a 203,475
    bApproved for future payment
    SANDHILLS CAT COALITION
    PO BOX 4541
    PINEHURST,NC28374     		NONE PC OPERATING SUPPORT 5,000
    BLOUNT COUNTY ANIMAL WELFARE
    3570 PINEVIEW RD
    MARYVILLE,TN37803     		NONE PC OPERATING SUPPORT 3,500
    MOCO KITTY KONTROL
    PO BOX 31
    MALTA,OH43758     		NONE PC OPERATING SUPPORT 2,000
    OPERATION TOPCAT
    PO BOX 922
    SNEADS FERRY,NC28460     		NONE PC OPERATING SUPPORT 2,000
    PAWS & LOVE
    610 W 15TH ST SUITE 18
    WASHINGTON,NC27889     		NONE PC OPERATING SUPPORT 5,000
    TAILS OF HOPE
    10303 MOONFLOWER COURT
    CINCINNATI,OH45251     		NONE PC OPERATING SUPPORT 5,000
    CRITTERZ
    229 MOUNTAIN LAUREL RD
    CROSSVILLE,TN38572     		NONE PC OPERATING SUPPORT 2,000
    FOR THE CATS SAKE
    PO BOX 471
    FLINT HILL,VA22627     		NONE PC OPERATING SUPPORT 5,000
    FRIENDS OF CLARK COUNTY
    PO BOX 156
    RIDGEFIELD,WA98642     		NONE PC OPERATING SUPPORT 6,000
    FRIENDS OF RUSSELL COUNTY VA ANIMAL
    447 DENNISON CHAPEL ROAD
    LEBANON,VA24266     		NONE PC OPERATING SUPPORT 3,000
    PAWS & CLAWS ANIMAL OUTREACH
    PO BOX 812
    MARION,NC28752     		NONE PC OPERATING SUPPORT 3,000
    PIKE PET PALS INC
    PO BOX 1239
    WAVERLY,OH45690     		NONE PC OPERATING SUPPORT 5,000
    SPAY-NEUTER INITIATIVE
    382 ASSET PARKWAY
    SANFORD,NC27332     		NONE PC OPERATING SUPPORT 15,000
    SOMERSET-PULASKI HS
    PO BOX 448
    SOMERSET,KY42502     		NONE PC OPERATING SUPPORT 4,000
    Total .................................bullet 3b 65,500
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 50,004  
    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 ............     		    18 610,660  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 660,664 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    660,664
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    Form 990PF Part XV Line 3 - Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ANIMAL ALLIANCE EAST KYPO BOX 324
    PAINTSVILLE,KY41240     		NONE PC OPERATING SUPPORT 1,000
    BEAT THE HEAT ALLIANCE318 FARSIDE DR
    ROGERSVILLE,TN37857     		NONE PC OPERATING SUPPORT 5,000
    CHATTANEUTER5950 BRAINERD RD
    CHATTANOOGA,TN37421     		NONE PC OPERATING SUPPORT 10,000
    EASTERN SHORE SPAY ORGANIZATION INCPO BOX 414
    CAPE CHARLES,VA23310     		NONE PC OPERATING SUPPORT 2,000
    HUMANE SOCIETY OF POCOHONTAS COUNTY410 2ND AVE
    MARLINTON,WV24954     		NONE PC OPERATING SUPPORT 2,000
    LIFEBRIDGE FOR ANIMALSPO BOX 143
    GREENSBURG,KY42743     		NONE PC OPERATING SUPPORT 2,000
    LUV 4 PAWS FUND250 PINKERTON RD
    EATONTON,GA31204     		NONE PC OPERATING SUPPORT 2,000
    OPERATION FANCY FREE INCPO BOX 545
    EVANS,WV25241     		NONE PC OPERATING SUPPORT 10,000
    PROJECT SAFE PET1516 VILLAGE HARBOR DRIVE
    LAKE WYLIE,SC29710     		NONE PC OPERATING SUPPORT 5,000
    SPAY CAMPBELL COUNTY TENNESSEE PETSPO BOX 644
    LAFOLLETTE,TN37766     		NONE PC OPERATING SUPPORT 4,975
    SPAY NEUTER INCENTIVE PROGRAM - OVERTON COUNTYPO BOX 42
    RICKMAN,TN38580     		NONE PC OPERATING SUPPORT 1,000
    SPAY TENNESSEEFRIENDS OF ANIMALSPO BOX 71
    GAINESBORO,TN38562     		NONE PC OPERATING SUPPORT 7,500
    SUMNER SPAY NEUTER ALLIANCE720 BLYTHE AVE
    GALLATIN,TN37066     		NONE PC OPERATING SUPPORT 5,000
    VIRGINIA FEDERATION OF HUMANE SOCIETIESPO BOX 545
    EDINBURG,VA22824     		NONE PC OPERATING SUPPORT 10,000
    WOODSTOCK ANIMAL FOUNDATION843 LANE ALLEN RD
    LEXINGTON,KY40504     		NONE PC OPERATING SUPPORT 12,000
    BRISTOL HUMANE SOCIETY16222 LEE HIGHWAY
    BRISTOL,VA24202     		NONE PC OPERATING SUPPORT 6,000
    BROTHER WOLF ANIMAL RESCUEPO BOX 8195
    ASHEVILLE,NC28803     		NONE PC OPERATING SUPPORT 15,000
    CHARLESTON REGIONAL SPAY NEUTER CENTER102 DEE DRIVE
    CHARLESTON,WV25311     		NONE PC OPERATING SUPPORT 6,000
    CLOVER CAT RESCUE411 NOWLIN LANE
    STUART,VA24171     		NONE PC OPERATING SUPPORT 6,000
    COLUMBUS DOG CONNECTION2761 JOHNSTOWN RD
    COLUMBUS,OH43219     		NONE PC OPERATING SUPPORT 12,000
    FRIENDS OF ANIMALS OF JACKSON COUNTYPO BOX 71
    GAINESBORO,TN38562     		NONE PC OPERATING SUPPORT 1,000
    FRIENDS OF FELINES & HOMELESS CATS848 MT ZION RD
    ALDERSON,WV24910     		NONE PC OPERATING SUPPORT 6,500
    FUREVER FRIENDS OF ALBANY SPAY & NEUTERPO BOX 811
    ALBANY,KY42602     		NONE PC OPERATING SUPPORT 5,000
    HIGHLAND COUNTY HUMANE SOCIETYPO BOX 458
    MONTEREY,VA24465     		NONE PC OPERATING SUPPORT 2,000
    HUMANE SOC OF PUTNAM COPO BOX 995
    COOKEVILLE,TN38501     		NONE PC OPERATING SUPPORT 6,000
    HUMANE SOCIETY OF MCCORMICK COPO BOX 900
    MCCORMICK,SC29835     		NONE PC OPERATING SUPPORT 1,500
    HUMANE SOCIETY OF CLARKSVILLE-MONTGOMERYPO BOX 571
    CLARKSVILLE,TN37041     		NONE PC OPERATING SUPPORT 5,000
    HUNTINGTON CABEL WAYNE1901 JAMES RIVER RD
    HUNTINGTON,WV25701     		NONE PC OPERATING SUPPORT 5,000
    MIDDLE TENNESSEE SPAY & NEUTER CLINIC846 UNION ST
    SHELBYVILLE,TN37162     		NONE PC OPERATING SUPPORT 5,000
    MORGAN COUNTY HUMANE SOCIETY690 W MITCHELL AVENUE
    MARTINSVILLE,IN46151     		NONE PC OPERATING SUPPORT 1,000
    NO VOICE NO CHOICE1065 CHIMNEY WAY
    ROGERSVILLE,TN37857     		NONE PC OPERATING SUPPORT 1,000
    ONE BY ONE ANIMAL ADVOCATES216 11TH AVENUE WEST
    HUNTINGTON,WV25701     		NONE PC OPERATING SUPPORT 5,000
    PAWS OF RUTHERFORD COUNTYPO BOX 399
    LAKE LURE,NC28746     		NONE PC OPERATING SUPPORT 5,000
    PEOPLE PROMOTING ANIMAL WELFAREPO BOX 68
    GREENBACK,TN37742     		NONE PC OPERATING SUPPORT 6,000
    PET COMMUNITY CENTER943-B DR RICHARD G ADAMS DRIVE
    NASHVILLE,TN37207     		NONE PC OPERATING SUPPORT 5,000
    RESCUE RANCHPO BOX 55527
    MCRAE HELENA,GA31055     		NONE PC OPERATING SUPPORT 6,000
    SOMERSET-PULASKI HSPO BOX 448
    SOMERSET,KY42502     		NONE PC OPERATING SUPPORT 5,000
    TRI-STATE SPAY & NEUTER10699 US ROUTE 60
    ASHLAND,KY41102     		NONE PC OPERATING SUPPORT 6,000
    WHITE COUNTY HUMANE SOCIETYPO BOX 194
    SPARTA,TN38583     		NONE PC OPERATING SUPPORT 2,000
    Total ...............................bullet 3a 203,475
    bApproved for future payment
    SANDHILLS CAT COALITIONPO BOX 4541
    PINEHURST,NC28374     		NONE PC OPERATING SUPPORT 5,000
    BLOUNT COUNTY ANIMAL WELFARE3570 PINEVIEW RD
    MARYVILLE,TN37803     		NONE PC OPERATING SUPPORT 3,500
    MOCO KITTY KONTROLPO BOX 31
    MALTA,OH43758     		NONE PC OPERATING SUPPORT 2,000
    OPERATION TOPCATPO BOX 922
    SNEADS FERRY,NC28460     		NONE PC OPERATING SUPPORT 2,000
    PAWS & LOVE610 W 15TH ST SUITE 18
    WASHINGTON,NC27889     		NONE PC OPERATING SUPPORT 5,000
    TAILS OF HOPE10303 MOONFLOWER COURT
    CINCINNATI,OH45251     		NONE PC OPERATING SUPPORT 5,000
    CRITTERZ229 MOUNTAIN LAUREL RD
    CROSSVILLE,TN38572     		NONE PC OPERATING SUPPORT 2,000
    FOR THE CATS SAKEPO BOX 471
    FLINT HILL,VA22627     		NONE PC OPERATING SUPPORT 5,000
    FRIENDS OF CLARK COUNTYPO BOX 156
    RIDGEFIELD,WA98642     		NONE PC OPERATING SUPPORT 6,000
    FRIENDS OF RUSSELL COUNTY VA ANIMAL447 DENNISON CHAPEL ROAD
    LEBANON,VA24266     		NONE PC OPERATING SUPPORT 3,000
    PAWS & CLAWS ANIMAL OUTREACHPO BOX 812
    MARION,NC28752     		NONE PC OPERATING SUPPORT 3,000
    PIKE PET PALS INCPO BOX 1239
    WAVERLY,OH45690     		NONE PC OPERATING SUPPORT 5,000
    SPAY-NEUTER INITIATIVE382 ASSET PARKWAY
    SANFORD,NC27332     		NONE PC OPERATING SUPPORT 15,000
    SOMERSET-PULASKI HSPO BOX 448
    SOMERSET,KY42502     		NONE PC OPERATING SUPPORT 4,000
    Total ................................bullet 3b 65,500
    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
    TWO MAUDS INC
     
    Employer identification number

    13-2665313
    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
    TWO MAUDS INC
          		Employer identification number
    13-2665313
    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
    CAL FOUNDATION
     
    439 EAST 51ST STREET 9E
     
    NEW YORK, NY10022

    		$ 70,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
    BARBARA SLIKFA
    1 BEEKMAN PLACE
     
    NEW YORK, NY10022

    		$ 50,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
    VARNUM DE ROSE
     
    PO BOX 185
     
    PITTSBURGH, PA15230

    		$ 21,500


    (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
    TWO MAUDS INC
          		Employer identification number

    13-2665313
    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
     
    		$    
    (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
     
    		$    
    (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
    TWO MAUDS INC
          		Employer identification number

    13-2665313
    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:
    TWO MAUDS INC
    EIN:
    13-2665313
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,500 1,350 0 0

    TY 2020 GeneralExplanationAttachment
    Name:
    TWO MAUDS INC
    EIN:
    13-2665313
    Identifier Return Reference Explanation
      PART VII-B, LINE 1A(4) PART VII-B, LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE SARAH HESS IS A DISQUALIFIED PERSON SINCE SHE IS AN OFFICER OF THE FOUNDATION. LINE 1B IS ANSWERED "NO" BECAUSE THIS FALLS UNDER THE EXCEPTIONS OF REGULATIONS UNDER SECTION 4941.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    TWO MAUDS INC
    EIN:
    13-2665313
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADOBE SYS INC COM 242,558 242,558
    AMAZON COM INC 218,214 218,214
    CME GROUP INC 174,222 174,222
    COLGATE PALMOLIVE CO COM 100,816 100,816
    ESTEE LAUDER COMPANIES INC CL A 242,765 242,765
    FACEBOOK INC CL A 276,438 276,438
    IHS MARKIT LTD SHS 199,513 199,513
    ILLUMINA INC COM 265,660 265,660
    NETFLIX INC COM 173,034 173,034
    NIKE INC CL B 246,016 246,016
    NVIDIA CORP COM 275,199 275,199
    PAYPAL HLDGS INC COM 355,047 355,047
    PEPSICO INC COM 81,565 81,565
    S&P GLOBAL INC COM 186,061 186,061
    STARBUCKS CORP COM 136,613 136,613
    VISA INC COM CL A 312,346 312,346
    AMERICAN TOWER REIT COM 240,397 240,397
    EQUINIX INC COM 225,681 225,681
    ISHARES TR 1BOXX USD INVT GRADE CORP BD ETF 529,314 529,314
    PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF 200,509 200,509
    ALIGN TECHNOLOGY INC COM 258,106 258,106
    INTUIT INCORPORATED COM 256,399 256,399
    INTUITIVE SURGIVAL INC COM NEW 282,245 282,245
    MICROSOFT CORP COM 214,635 214,635
    CHIPOTLE MEXICAN GRILL INC 158,085 158,085
    DANAHER CORP 188,819 188,819
    SNAP INC. 318,846 318,846

    TY 2020 LegalFeesSchedule
    Name:
    TWO MAUDS INC
    EIN:
    13-2665313
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 96,006 9,601 0 24,002


    TY 2020 OtherAssetsSchedule
    Name:
    TWO MAUDS INC
    EIN:
    13-2665313
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 5,111 4,495 4,495


    TY 2020 OtherExpensesSchedule
    Name:
    TWO MAUDS INC
    EIN:
    13-2665313
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 4,701 0 0 2,821
    BANK FEES 145 0 0 0


    TY 2020 OtherIncreasesSchedule
    Name:
    TWO MAUDS INC
    EIN:
    13-2665313
    Description Amount
    UNREALIZED GAIN AND LOSS 1,149,764


    TY 2020 OtherLiabilitiesSchedule
    Name:
    TWO MAUDS INC
    EIN:
    13-2665313
    Description Beginning of Year - Book Value End of Year - Book Value
    EXCISE TAX PAYABLE 10,000 0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    TWO MAUDS INC
    EIN:
    13-2665313
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 35,205 35,205 0 0


    TY 2020 TaxesSchedule
    Name:
    TWO MAUDS INC
    EIN:
    13-2665313
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX EXPENSE 8,542 0 0 0