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
THEODORE L CROSS
FAMILY CHARITABLE FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)185 MERRICK ROAD 2B
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LYNBROOK, NY11563
A Employer identification number

04-3254361
B Telephone number (see instructions)

(516) 478-6000
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$22,440,717J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments 1,656 1,656 1,656
4 Dividends and interest from securities... 178,608 178,608 178,608
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 61,573
b Gross sales price for all assets on line 6a 1,372,192
7 Capital gain net income (from Part IV, line 2)... 61,573
8 Net short-term capital gain......... 62,634
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........ 241,837 241,837 242,898
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 73,951 73,951    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,391 3,100    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 2,639     2,567
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 81,981 77,051   2,567
25 Contributions, gifts, grants paid....... 1,170,000 1,170,000
26 Total expenses and disbursements. Add lines 24 and 25 1,251,981 77,051   1,172,567
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -1,010,144
b Net investment income (if negative, enter -0-) 164,786
c Adjusted net income (if negative, enter -0-)... 242,898
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.............      
2 Savings and temporary cash investments......... 864,765 401,650 401,650
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.......... 9,035 11,744 11,744
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 10,153,718 Click to see attachment10,088,850 14,767,278
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).......... 4,334,870 Click to see attachment3,850,000 7,260,045
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) 15,362,388 14,352,244 22,440,717
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
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 15,362,388 14,352,244
29 Total net assets or fund balances (see instructions)..... 15,362,388 14,352,244
30 Total liabilities and net assets/fund balances (see instructions). 15,362,388 14,352,244
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
15,362,388
2
Enter amount from Part I, line 27a .....................
2
-1,010,144
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
14,352,244
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
14,352,244
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 24 MASTERCARD INC - A P 2012-03-20 2020-12-17
b 8 PERNOD RICARD SA P 2020-03-05 2020-11-23
c 11 MASTERCARD INC - A P 2012-03-20 2020-11-23
d 10 MASTERCARD INC - A P 2012-03-20 2020-11-10
e 315 DIAGEO PLC P 2012-03-21 2020-09-23
260 DIAGEO PLC P 2012-03-21 2020-09-18
80 DIAGEO PLC P 2012-03-28 2020-09-18
16 MASTERCARD INC - A P 2012-03-20 2020-09-04
5 SWATCH GROUP AG P 2016-01-12 2020-06-12
10 SWATCH GROUP AG P 2016-02-17 2020-06-12
5 SWATCH GROUP AG P 2016-04-14 2020-06-12
5 SWATCH GROUP AG P 2016-05-06 2020-06-12
5 SWATCH GROUP AG P 2016-05-26 2020-06-12
5 SWATCH GROUP AG P 2016-06-07 2020-06-12
5 SWATCH GROUP AG P 2016-10-11 2020-06-12
5 SWATCH GROUP AG P 2017-08-25 2020-06-12
9 SWATCH GROUP AG P 2017-10-25 2020-06-12
2 SWATCH GROUP AG P 2017-12-11 2020-06-12
7 SWATCH GROUP AG P 2018-10-11 2020-06-12
16 SWATCH GROUP AG P 2015-10-22 2020-06-12
14 SWATCH GROUP AG P 2015-10-23 2020-06-12
7 SWATCH GROUP AG P 2015-10-27 2020-06-12
3 SWATCH GROUP AG P 2015-10-28 2020-06-12
9 SWATCH GROUP AG P 2015-10-29 2020-06-12
5 SWATCH GROUP AG P 2015-10-30 2020-06-12
13 SWATCH GROUP AG P 2015-11-20 2020-06-12
5 SWATCH GROUP AG P 2015-12-16 2020-06-12
25 JC DECAUX SA P 2015-10-13 2020-06-17
50 JC DECAUX SA P 2015-10-29 2020-06-17
75 JC DECAUX SA P 2015-12-02 2020-06-17
45 JC DECAUX SA P 2016-01-28 2020-06-17
25 JC DECAUX SA P 2016-04-21 2020-06-17
25 JC DECAUX SA P 2016-08-12 2020-06-17
20 JC DECAUX SA P 2016-11-18 2020-06-17
75 JC DECAUX SA P 2016-12-14 2020-06-17
50 JC DECAUX SA P 2017-01-13 2020-06-17
60 JC DECAUX SA P 2017-07-28 2020-06-17
25 JC DECAUX SA P 2017-08-31 2020-06-17
25 JC DECAUX SA P 2017-10-25 2020-06-17
15 JC DECAUX SA P 2015-03-11 2020-06-17
5 JC DECAUX SA P 2015-03-12 2020-06-17
15 JC DECAUX SA P 2015-03-13 2020-06-17
50 JC DECAUX SA P 2015-03-20 2020-06-17
30 JC DECAUX SA P 2015-04-21 2020-06-17
30 JC DECAUX SA P 2015-04-28 2020-06-17
75 JC DECAUX SA P 2015-06-16 2020-06-17
50 JC DECAUX SA P 2015-07-09 2020-06-17
30 JC DECAUX SA P 2015-08-25 2020-06-17
1 SWATCH GROUP AG P 2018-07-20 2020-05-15
5 SWATCH GROUP AG P 2015-11-04 2020-05-15
5 SWATCH GROUP AG P 2017-10-25 2020-05-15
5 SWATCH GROUP AG P 2018-08-06 2020-05-15
5 CIE FINANCIERE RICHEMO P 2016-11-18 2020-05-15
20 CIE FINANCIERE RICHEMO P 2018-11-21 2020-05-15
28 CIE FINANCIERE RICHEMO P 2016-02-01 2020-05-15
15 ANHEUSER BUSCH INBEV SA P 2018-10-17 2020-05-22
20 ANHEUSER BUSCH INBEV SA P 2018-05-04 2020-05-22
36 ANHEUSER BUSCH INBEV SA P 2018-06-12 2020-05-22
23 ANHEUSER BUSCH INBEV SA P 2019-01-18 2020-05-22
35 ANHEUSER BUSCH INBEV SA P 2018-01-05 2020-05-21
5 ANHEUSER BUSCH INBEV SA P 2018-02-01 2020-05-21
5 ANHEUSER BUSCH INBEV SA P 2015-10-15 2020-05-21
10 ANHEUSER BUSCH INBEV SA P 2015-10-19 2020-05-21
25 ANHEUSER BUSCH INBEV SA P 2015-10-27 2020-05-21
30 ANHEUSER BUSCH INBEV SA P 2015-11-05 2020-05-21
50 WELLS FARGO & CO P 2012-11-27 2020-03-19
25 WELLS FARGO & CO P 2012-04-24 2020-03-19
8 WELLS FARGO & CO P 2012-11-23 2020-03-19
41 WELLS FARGO & CO P 2012-08-02 2020-03-18
42 WELLS FARGO & CO P 2012-11-23 2020-03-18
6 WELLS FARGO & CO P 2012-03-28 2020-03-17
50 WELLS FARGO & CO P 2012-04-12 2020-03-17
25 WELLS FARGO & CO P 2012-04-17 2020-03-17
50 WELLS FARGO & CO P 2012-07-30 2020-03-17
9 WELLS FARGO & CO P 2012-08-02 2020-03-17
25 WELLS FARGO & CO P 2012-10-16 2020-03-17
80 WELLS FARGO & CO P 2012-03-28 2020-03-16
161 WELLS FARGO & CO P 2012-03-20 2020-03-13
239 WELLS FARGO & CO P 2012-03-28 2020-03-13
487 WELLS FARGO & CO P 2012-03-20 2020-03-12
25 WELLS FARGO & CO P 2019-07-19 2020-03-12
76 WELLS FARGO & CO P 2019-07-25 2020-03-12
5 WELLS FARGO & CO P 2019-07-30 2020-03-12
94 WELLS FARGO & CO P 2020-02-05 2020-03-11
62 WELLS FARGO & CO P 2018-07-06 2020-03-11
35 WELLS FARGO & CO P 2018-10-16 2020-03-11
10 WELLS FARGO & CO P 2019-04-30 2020-03-11
4 WELLS FARGO & CO P 2019-07-25 2020-03-11
10 WELLS FARGO & CO P 2018-05-24 2020-03-11
15 CIE FINANCIERE RICHEMO P 2016-11-18 2020-02-27
10 CIE FINANCIERE RICHEMO P 2018-12-03 2020-02-27
15 CIE FINANCIERE RICHEMO P 2016-01-05 2020-02-27
35 CIE FINANCIERE RICHEMO P 2016-02-17 2020-02-27
25 CIE FINANCIERE RICHEMO P 2016-03-18 2020-02-27
291 ALTRIA GROUP INC P 2012-03-20 2020-02-05
5 CIE FINANCIERE RICHEMO P 2015-11-17 2020-01-31
35 CIE FINANCIERE RICHEMO P 2015-12-16 2020-01-31
10 CIE FINANCIERE RICHEMO P 2016-01-05 2020-01-31
25 CIE FINANCIERE RICHEMO P 2015-08-18 2020-01-09
20 CIE FINANCIERE RICHEMO P 2015-11-17 2020-01-09
145 ALTRIA GROUP INC P 2012-03-20 2020-01-31
168 ABBOTT LABORATORIES P 2017-05-11 2020-12-08
25 ABBOTT LABORATORIES P 2017-05-10 2020-11-11
2 ABBOTT LABORATORIES P 2017-05-11 2020-11-11
120 ABBOTT LABORATORIES P 2017-05-10 2020-06-25
78 ABBOTT LABORATORIES P 2017-05-10 2020-06-23
24 ABBOTT LABORATORIES P 2017-05-10 2020-06-22
34 ABBOTT LABORATORIES P 2020-02-28 2020-06-22
58 ABBOTT LABORATORIES P 2020-03-24 2020-06-22
11 ADOBE INC P 2015-07-28 2020-11-20
40 ADOBE INC P 2015-07-28 2020-11-11
20 ADOBE INC P 2015-07-28 2020-11-09
18 ADOBE INC P 2019-03-18 2020-10-22
16 ADOBE INC P 2015-07-28 2020-10-22
4 ADOBE INC P 2019-03-18 2020-07-31
30 ALIBABA GROUP HOLDING-SP ADR P 2014-09-29 2020-11-11
46 ALIBABA GROUP HOLDING-SP ADR P 2020-06-25 2020-11-11
13 ALPHABET INC-CL A P 2020-10-22 2020-11-11
1 ALPHABET INC-CL A P 2019-04-25 2020-11-11
3 AMAZON.COM INC P 2019-04-25 2020-11-11
3 AMAZON.COM INC P 2019-04-26 2020-11-11
1 AMAZON.COM INC P 2019-04-26 2020-04-21
26 AON PLC-CLASS A P 2020-06-26 2020-11-11
8 AUTOMATIC DATA PROCESSING P 2018-11-06 2020-11-11
28 AUTOMATIC DATA PROCESSING P 2018-11-21 2020-11-11
36 AUTOMATIC DATA PROCESSING P 2018-11-06 2020-08-07
23 AUTOMATIC DATA PROCESSING P 2019-05-01 2020-08-07
8 AUTOMATIC DATA PROCESSING P 2019-05-01 2020-07-31
7 AUTOMATIC DATA PROCESSING P 2019-11-12 2020-07-31
44 AUTOMATIC DATA PROCESSING P 2019-04-30 2020-07-31
26 AUTOMATIC DATA PROCESSING P 2019-11-12 2020-03-13
31 BECTON DICKINSON AND CO P 2017-09-25 2020-11-25
26 BECTON DICKINSON AND CO P 2017-09-25 2020-11-24
8 BECTON DICKINSON AND CO P 2017-09-26 2020-11-24
10 BECTON DICKINSON AND CO P 2017-09-26 2020-11-11
35 BECTON DICKINSON AND CO P 2017-09-26 2020-06-25
10 BECTON DICKINSON AND CO P 2017-10-05 2020-06-25
6 BECTON DICKINSON AND CO P 2017-10-06 2020-06-23
30 BECTON DICKINSON AND CO P 2017-10-05 2020-06-23
4 BECTON DICKINSON AND CO P 2017-10-06 2020-06-22
5 BECTON DICKINSON AND CO P 2018-02-06 2020-06-22
16 BECTON DICKINSON AND CO P 2019-04-16 2020-06-22
10 BOOKING HOLDINGS INC P 2013-10-15 2020-03-10
3 BOOKING HOLDINGS INC P 2013-10-15 2020-03-05
4 BOOKING HOLDINGS INC P 2019-05-10 2020-03-05
2 BOOKING HOLDINGS INC P 2013-11-08 2020-03-05
73 BOSTON SCIENTIFIC CORP P 2019-11-14 2020-11-11
12 BOSTON SCIENTIFIC CORP P 2019-11-15 2020-11-11
90 BOSTON SCIENTIFIC CORP P 2020-01-14 2020-06-25
167 BOSTON SCIENTIFIC CORP P 2019-11-15 2020-06-25
54 BOSTON SCIENTIFIC CORP P 2020-01-14 2020-06-22
176 BOSTON SCIENTIFIC CORP P 2019-12-05 2020-06-22
18 BURLINGTON STORES INC P 2020-02-27 2020-11-11
8 BURLINGTON STORES INC P 2020-08-05 2020-11-11
91 ELANCO ANIMAL HEALTH INC P 2019-12-16 2020-06-29
55 ELANCO ANIMAL HEALTH INC P 2019-03-06 2020-06-29
139 ELANCO ANIMAL HEALTH INC P 2019-12-13 2020-06-29
130 ELANCO ANIMAL HEALTH INC P 2019-03-06 2020-06-26
155 ELANCO ANIMAL HEALTH INC P 2019-03-04 2020-06-26
175 ELANCO ANIMAL HEALTH INC P 2019-03-05 2020-06-25
19 ELANCO ANIMAL HEALTH INC P 2019-03-04 2020-06-25
78 ELANCO ANIMAL HEALTH INC P 2019-03-18 2020-06-25
100 ELANCO ANIMAL HEALTH INC P 2019-03-18 2020-06-24
87 ELANCO ANIMAL HEALTH INC P 2019-04-01 2020-06-24
88 ELANCO ANIMAL HEALTH INC P 2019-04-02 2020-06-24
13 EPAM SYSTEMS INC P 2019-09-11 2020-12-11
4 EPAM SYSTEMS INC P 2019-09-11 2020-12-10
5 EPAM SYSTEMS INC P 2020-03-13 2020-12-10
7 EPAM SYSTEMS INC P 2019-11-07 2020-11-10
1 EPAM SYSTEMS INC P 2019-11-08 2020-11-10
6 EPAM SYSTEMS INC P 2019-11-07 2020-11-11
22 EPAM SYSTEMS INC P 2020-03-13 2020-11-11
10 EPAM SYSTEMS INC P 2019-11-08 2020-11-09
12 EPAM SYSTEMS INC P 2020-03-10 2020-10-23
4 EPAM SYSTEMS INC P 2019-11-08 2020-10-23
4 EPAM SYSTEMS INC P 2020-02-28 2020-10-22
10 EPAM SYSTEMS INC P 2020-03-10 2020-10-22
15 EPAM SYSTEMS INC P 2020-02-28 2020-10-08
15 EPAM SYSTEMS INC P 2020-03-02 2020-10-08
28 GLOBAL PAYMENTS INC P 2020-11-09 2020-11-11
24 GLOBAL PAYMENTS INC P 2020-02-27 2020-07-09
10 GLOBAL PAYMENTS INC P 2019-05-02 2020-07-09
60 GODADDY INC - CLASS A P 2020-06-23 2020-11-11
16 INTUIT INC P 2020-03-10 2020-11-11
11 INTUIT INC P 2020-03-02 2020-11-11
34 META PLATFORMS INC-CLASS A P 2020-07-31 2020-11-11
18 META PLATFORMS INC-CLASS A P 2020-10-22 2020-11-11
21 META PLATFORMS INC-CLASS A P 2020-10-23 2020-11-11
68 MICROSOFT CORP P 2018-07-20 2020-11-11
52 MICROSOFT CORP P 2017-10-27 2020-11-11
9 MICROSOFT CORP P 2018-07-20 2020-04-21
57 MONSTER BEVERAGE CORP P 2020-08-06 2020-11-11
99 MONSTER BEVERAGE CORP P 2013-06-27 2020-03-26
13 MONSTER BEVERAGE CORP P 2013-06-06 2020-03-24
62 MONSTER BEVERAGE CORP P 2013-06-27 2020-03-24
39 NEUROCRINE BIOSCIENCES INC P 2020-11-09 2020-11-11
35 PALO ALTO NETWORKS INC P 2019-04-10 2020-02-28
23 PALO ALTO NETWORKS INC P 2019-04-11 2020-02-28
29 PALO ALTO NETWORKS INC P 2019-05-02 2020-02-28
28 PALO ALTO NETWORKS INC P 2019-05-03 2020-02-28
21 PALO ALTO NETWORKS INC P 2019-05-30 2020-02-28
25 PALO ALTO NETWORKS INC P 2019-06-20 2020-02-28
25 PALO ALTO NETWORKS INC P 2019-09-05 2020-02-28
9 PAYPAL HOLDINGS INC P 2018-10-05 2020-12-29
6 PAYPAL HOLDINGS INC P 2019-01-31 2020-12-29
3 PAYPAL HOLDINGS INC P 2019-08-09 2020-12-29
18 PAYPAL HOLDINGS INC P 2020-03-10 2020-12-10
48 PAYPAL HOLDINGS INC P 2019-08-09 2020-12-10
34 PAYPAL HOLDINGS INC P 2020-03-02 2020-11-11
28 PAYPAL HOLDINGS INC P 2020-03-10 2020-11-11
33 PAYPAL HOLDINGS INC P 2020-01-30 2020-11-11
35 PAYPAL HOLDINGS INC P 2020-01-30 2020-10-22
85 ROYAL CARIBBEAN GROUP P 2016-02-03 2020-02-27
80 ROYAL CARIBBEAN GROUP P 2015-05-15 2020-02-27
15 ROYAL CARIBBEAN GROUP P 2015-05-22 2020-02-27
75 ROYAL CARIBBEAN GROUP P 2016-02-02 2020-02-27
36 SIRIUS XM HOLDINGS INC P 2019-03-20 2020-11-11
716 SIRIUS XM HOLDINGS INC P 2019-03-21 2020-11-11
119 SIRIUS XM HOLDINGS INC P 2020-03-05 2020-11-11
808 SIRIUS XM HOLDINGS INC P 2020-03-05 2020-03-24
42 TENCENT HOLDINGS LTD-UNS ADR P 2018-11-14 2020-11-11
65 TENCENT HOLDINGS LTD-UNS ADR P 2018-12-21 2020-11-11
90 TENCENT HOLDINGS LTD-UNS ADR P 2020-02-25 2020-11-11
25 THERMO FISHER SCIENTIFIC INC P 2017-12-04 2020-02-25
25 THERMO FISHER SCIENTIFIC INC P 2018-02-06 2020-02-25
10 THERMO FISHER SCIENTIFIC INC P 2018-03-05 2020-02-25
25 THERMO FISHER SCIENTIFIC INC P 2018-03-05 2020-01-30
23 THERMO FISHER SCIENTIFIC INC P 2018-04-26 2020-01-30
21 UNITEDHEALTH GROUP INC P 2020-06-23 2020-11-11
20 VARIAN MEDICAL SYSTEMS INC P 2020-02-25 2020-08-05
49 VARIAN MEDICAL SYSTEMS INC P 2020-02-27 2020-08-05
36 VARIAN MEDICAL SYSTEMS INC P 2020-02-28 2020-08-05
45 VARIAN MEDICAL SYSTEMS INC P 2020-04-17 2020-08-05
43 VARIAN MEDICAL SYSTEMS INC P 2020-02-25 2020-06-26
33 VARIAN MEDICAL SYSTEMS INC P 2020-02-25 2020-06-25
61 VISA INC-CLASS A SHARES P 2012-03-19 2020-11-11
22 VISA INC-CLASS A SHARES P 2020-02-28 2020-07-31
35 VISA INC-CLASS A SHARES P 2012-03-19 2020-07-31
21 VISA INC-CLASS A SHARES P 2020-03-02 2020-07-31
28 ZOETIS INC P 2016-02-17 2020-12-29
31 ZOETIS INC P 2016-02-17 2020-11-23
37 ZOETIS INC P 2016-02-17 2020-11-11
9 ZOETIS INC P 2016-02-17 2020-04-17
25 ZOETIS INC P 2016-02-17 2020-04-15
54 ZOETIS INC P 2016-02-18 2020-04-15
38 ZOETIS INC P 2020-03-24 2020-04-15
29 ZOETIS INC P 2016-02-18 2020-03-13
52 ZOETIS INC P 2016-02-18 2020-01-14
753.699 T ROWE PRICE NEW ERA P 2011-11-10 2020-03-10
4712.54 T ROWE PRICE NEW ERA P 2012-08-27 2020-03-10
2339.73 T ROWE PRICE NEW ERA P 2014-10-16 2020-03-10
LTCG P 2001-01-01 2020-12-31
LTCG P 2001-01-01 2020-12-31
LTCG P 2001-01-01 2020-12-31
STCG P 2020-01-01 2020-12-31
STCG P 2020-01-01 2020-12-31
HARVEST INCOME FUND P 2001-01-01 2020-12-31
FIR TREE FUND P 2001-01-01 2020-12-31
(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 8,066   1,007 7,059
b 1,464   1,372 92
c 3,652   461 3,191
d 3,348   419 2,929
e 10,042   7,730 2,312
8,635   6,380 2,255
2,657   1,991 666
5,337   671 4,666
994   1,634 -640
1,988   3,554 -1,566
994   1,758 -764
994   1,638 -644
994   1,523 -529
994   1,587 -593
994   1,490 -496
994   2,027 -1,033
1,790   3,665 -1,875
398   797 -399
1,392   2,405 -1,013
3,182   6,309 -3,127
2,784   5,643 -2,859
1,392   2,740 -1,348
597   1,173 -576
1,790   3,562 -1,772
994   1,971 -977
2,585   4,777 -2,192
994   1,742 -748
473   997 -524
947   2,074 -1,127
1,420   2,936 -1,516
852   1,713 -861
473   1,121 -648
473   907 -434
379   541 -162
1,420   2,176 -756
947   1,589 -642
1,136   2,199 -1,063
473   837 -364
473   968 -495
284   520 -236
95   176 -81
284   528 -244
947   1,833 -886
568   1,092 -524
568   1,115 -547
1,420   3,226 -1,806
947   2,183 -1,236
568   1,122 -554
176   492 -316
881   2,037 -1,156
881   2,036 -1,155
881   2,243 -1,362
263   335 -72
1,051   1,332 -281
1,471   1,842 -371
613   1,274 -661
817   1,967 -1,150
1,470   3,554 -2,084
939   1,710 -771
1,429   4,044 -2,615
204   584 -380
204   577 -373
408   1,161 -753
1,021   2,939 -1,918
1,225   3,603 -2,378
1,387   1,645 -258
694   827 -133
222   265 -43
1,142   1,368 -226
1,170   1,391 -221
174   206 -32
1,447   1,688 -241
724   843 -119
1,447   1,707 -260
261   300 -39
724   848 -124
2,258   2,745 -487
4,745   5,529 -784
7,043   8,202 -1,159
13,704   16,725 -3,021
704   1,156 -452
2,139   3,668 -1,529
141   241 -100
3,035   4,546 -1,511
2,002   3,470 -1,468
1,130   1,877 -747
323   484 -161
129   193 -64
323   547 -224
1,011   1,004 7
674   682 -8
1,011   1,056 -45
2,360   2,374 -14
1,685   1,677 8
13,483   8,765 4,718
364   390 -26
2,545   2,556 -11
727   704 23
1,961   2,020 -59
1,569   1,559 10
6,910   4,370 2,540
17,929   7,414 10,515
2,802   1,114 1,688
224   88 136
10,439   5,346 5,093
7,137   3,475 3,662
2,159   1,069 1,090
3,059   2,563 496
5,218   3,906 1,312
5,138   886 4,252
18,705   3,224 15,481
9,680   1,612 8,068
8,734   4,612 4,122
7,764   1,289 6,475
1,767   1,025 742
8,070   2,662 5,408
12,374   10,261 2,113
22,803   20,759 2,044
1,754   1,266 488
9,340   5,752 3,588
9,340   5,785 3,555
2,324   1,928 396
5,196   5,031 165
1,368   1,144 224
4,790   3,971 819
4,962   5,149 -187
3,170   3,668 -498
1,053   1,276 -223
922   1,161 -239
5,793   7,215 -1,422
3,463   4,312 -849
7,064   5,984 1,080
5,941   5,019 922
1,828   1,553 275
2,419   1,941 478
7,965   6,795 1,170
2,276   1,968 308
1,431   1,186 245
7,154   5,904 1,250
934   791 143
1,167   1,127 40
3,736   3,941 -205
15,262   10,211 5,051
4,952   3,063 1,889
6,602   7,218 -616
3,301   2,121 1,180
2,751   3,034 -283
452   505 -53
3,011   3,807 -796
5,587   7,026 -1,439
1,938   2,284 -346
6,316   7,605 -1,289
4,054   4,081 -27
1,802   1,470 332
1,909   2,582 -673
1,154   1,630 -476
2,916   3,850 -934
2,699   3,852 -1,153
3,218   4,763 -1,545
3,735   5,383 -1,648
406   584 -178
1,665   2,449 -784
2,155   3,140 -985
1,875   2,816 -941
1,897   2,876 -979
4,180   2,375 1,805
1,285   731 554
1,606   915 691
2,170   1,327 843
310   190 120
1,955   1,137 818
7,168   4,025 3,143
3,301   1,899 1,402
4,057   2,575 1,482
1,352   759 593
1,354   877 477
3,386   2,146 1,240
5,011   3,290 1,721
5,011   3,361 1,650
5,344   5,467 -123
3,933   4,435 -502
1,639   1,449 190
4,389   5,013 -624
5,601   4,230 1,371
3,851   2,949 902
9,435   8,561 874
4,995   5,018 -23
5,827   5,836 -9
14,675   7,313 7,362
11,222   4,375 6,847
1,514   968 546
4,704   4,759 -55
5,558   1,954 3,604
682   257 425
3,251   1,223 2,028
3,518   3,998 -480
6,454   8,528 -2,074
4,241   5,652 -1,411
5,348   7,172 -1,824
5,163   6,955 -1,792
3,873   4,269 -396
4,610   5,254 -644
4,610   5,336 -726
2,078   752 1,326
1,385   529 856
693   316 377
3,808   1,911 1,897
10,155   5,055 5,100
6,480   3,687 2,793
5,336   2,973 2,363
6,289   3,809 2,480
7,222   4,040 3,182
6,400   6,243 157
6,024   5,978 46
1,129   1,143 -14
5,647   5,385 262
221   216 5
4,399   4,310 89
731   786 -55
3,887   5,340 -1,453
3,051   1,551 1,500
4,721   2,625 2,096
6,537   4,584 1,953
7,835   4,630 3,205
7,835   5,167 2,668
3,134   2,070 1,064
7,980   5,174 2,806
7,342   4,931 2,411
7,426   6,196 1,230
3,474   2,665 809
8,511   6,259 2,252
6,253   4,394 1,859
7,816   5,122 2,694
4,956   5,730 -774
3,794   4,398 -604
12,967   1,781 11,186
4,193   3,915 278
6,670   1,022 5,648
4,002   3,919 83
4,565   1,165 3,400
5,080   1,290 3,790
6,102   1,540 4,562
1,166   374 792
3,098   1,040 2,058
6,692   2,271 4,421
4,709   3,838 871
3,486   1,219 2,267
7,093   2,188 4,905
18,647   34,881 -16,234
116,588   200,000 -83,412
57,885   100,000 -42,115
56,729     56,729
27,208     27,208
20,705     20,705
37,535     37,535
4,191     4,191
127,815   160,000 -32,185
6,391   74,870 -68,479
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       7,059
b       92
c       3,191
d       2,929
e       2,312
      2,255
      666
      4,666
      -640
      -1,566
      -764
      -644
      -529
      -593
      -496
      -1,033
      -1,875
      -399
      -1,013
      -3,127
      -2,859
      -1,348
      -576
      -1,772
      -977
      -2,192
      -748
      -524
      -1,127
      -1,516
      -861
      -648
      -434
      -162
      -756
      -642
      -1,063
      -364
      -495
      -236
      -81
      -244
      -886
      -524
      -547
      -1,806
      -1,236
      -554
      -316
      -1,156
      -1,155
      -1,362
      -72
      -281
      -371
      -661
      -1,150
      -2,084
      -771
      -2,615
      -380
      -373
      -753
      -1,918
      -2,378
      -258
      -133
      -43
      -226
      -221
      -32
      -241
      -119
      -260
      -39
      -124
      -487
      -784
      -1,159
      -3,021
      -452
      -1,529
      -100
      -1,511
      -1,468
      -747
      -161
      -64
      -224
      7
      -8
      -45
      -14
      8
      4,718
      -26
      -11
      23
      -59
      10
      2,540
      10,515
      1,688
      136
      5,093
      3,662
      1,090
      496
      1,312
      4,252
      15,481
      8,068
      4,122
      6,475
      742
      5,408
      2,113
      2,044
      488
      3,588
      3,555
      396
      165
      224
      819
      -187
      -498
      -223
      -239
      -1,422
      -849
      1,080
      922
      275
      478
      1,170
      308
      245
      1,250
      143
      40
      -205
      5,051
      1,889
      -616
      1,180
      -283
      -53
      -796
      -1,439
      -346
      -1,289
      -27
      332
      -673
      -476
      -934
      -1,153
      -1,545
      -1,648
      -178
      -784
      -985
      -941
      -979
      1,805
      554
      691
      843
      120
      818
      3,143
      1,402
      1,482
      593
      477
      1,240
      1,721
      1,650
      -123
      -502
      190
      -624
      1,371
      902
      874
      -23
      -9
      7,362
      6,847
      546
      -55
      3,604
      425
      2,028
      -480
      -2,074
      -1,411
      -1,824
      -1,792
      -396
      -644
      -726
      1,326
      856
      377
      1,897
      5,100
      2,793
      2,363
      2,480
      3,182
      157
      46
      -14
      262
      5
      89
      -55
      -1,453
      1,500
      2,096
      1,953
      3,205
      2,668
      1,064
      2,806
      2,411
      1,230
      809
      2,252
      1,859
      2,694
      -774
      -604
      11,186
      278
      5,648
      83
      3,400
      3,790
      4,562
      792
      2,058
      4,421
      871
      2,267
      4,905
      -16,234
      -83,412
      -42,115
      56,729
      27,208
      20,705
      37,535
      4,191
      -32,185
      -68,479
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 61,573
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 62,634
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 2,291
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 2,291
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,291
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,035
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c 10,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 14,035
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 11,744
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet11,744 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    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)
    bulletNJ
    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 ofbulletJOHN W HALLORAN CPA Telephone no.bullet (516) 478-6000

    Located atbullet185 MERRICK ROAD SUITE 2BLYNBROOKNY ZIP+4bullet11563
    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
    AMANDA B CROSS Trustee
    5.00     		0    
    C/O FOUNDATION ADDRESS
    LYNBROOK,NY11563
    LISA W POWNALL-GRAY Trustee
    5.00     		0    
    C/O FOUNDATION ADDRESS
    LYNBROOK,NY11563
    ADRIENNE CANNELLA Trustee
    5.00     		0    
    C/O FOUNDATION ADDRESS
    LYNBROOK,NY11563
    JOHN W HALLORAN TRUSTEE
    5.00     		0    
    C/O FOUNDATION ADDRESS
    LYNBROOK,NY11563
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    13,184,127
    b
    Average of monthly cash balances.......................
    1b
    782,383
    c
    Fair market value of all other assets (see instructions)................
    1c
    6,359,506
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,326,016
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    20,326,016
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    304,890
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,021,126
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,001,056
    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
    1,001,056
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,291
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,291
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    998,765
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    998,765
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    998,765
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,172,567
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,172,567
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,172,567
    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 7 998,765
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 807,346
    b Total for prior years:20, 20, 20  
    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........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,172,567
    a Applied to 2019, but not more than line 2a 807,346
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 365,221
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		633,544
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    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
    ACLU FOUNDATION
    125 BROAD STREET 18TH FLOOR
    NEW YORK,NY10005     		NONE N/A GENERAL PURPOSES 50,000
    BRENNAN CENTER FOR JUSTICE AT NYU
    120 BROADWAY SUITE 1750
    NEW YORK,NY10271     		NONE N/A GENERAL PURPOSES 50,000
    DING DARLING SOCIETY
    PO BOX 565
    SANIBEL,FL33957     		NONE N/A GENERAL PURPOSES 50,000
    FISH FRIENDS IN SERVICE HERE
    2430-B PERIWINKLE WAY UNIT B
    SANIBEL,FL33957     		NONE N/A GENERAL PURPOSES 25,000
    CLUB HOUSE INTERNATIONAL
    483 10TH AVENUE SUITE 525
    NEW YORK,NY10018     		NONE N/A GENERAL PURPOSES 45,000
    HARRY CHAPIN FOOD BANK
    3760 FOWLER ST
    FORT MYERS,FL33901     		NONE N/A GENERAL PURPOSES 50,000
    NANTUCKET CONSERVATION FOUNDATION
    118 CLIFF ROAD
    NANTUCKET,MA02554     		NONE N/A GENERAL PURPOSES 10,000
    HUMAN RIGHTS WATCH
    350 FIFTH AVENUE 34TH FL
    NEW YORK,NY10118     		NONE N/A GENERAL PURPOSES 10,000
    LONG ISLAND CARES
    10 DAVIDS DRIVE
    HAUPPAUGE,NY11788     		NONE N/A General Purpose 50,000
    PERKINS SCHOOL FOR THE BLIND
    175 NORTH BEACON ST
    WATERTOWN,MA02472     		NONE N/A General Purpose 25,000
    PLANNED PARENTHOOD
    123 WILLIAM STREET 10TH FLOOR
    NEW YORK,NY10038     		NONE N/A General Purpose 60,000
    PREP FOR PREP
    328 WEST 71ST ST
    NEW YORK,NY10023     		NONE N/A General Purpose 25,000
    MASS GENERAL HOSPITAL DEVELOPMENT
    125 NASHUA STREET SUITE 540
    BOSTON,MA02114     		NONE N/A General Purpose 25,000
    NANTUCKET COTTAGE HOSPITAL
    57 PROSPECT ST
    NANTUCKET,MA02554     		NONE N/A General Purpose 10,000
    NANTUCKET HISTORICAL ASSOCIATION
    15 BROAD ST
    NANTUCKET,MA02554     		NONE N/A General Purpose 50,000
    OUR LADY OF THE SNOWS RC CHURCH
    258-15 80TH AVE
    FLORAL PARK,NY11004     		NONE N/A General Purpose 5,000
    COMMACK VOLUNTEER AMBULANCE CORPS
    200 BURR ROAD
    COMMACK,NY11725     		NONE N/A GENERAL 25,000
    DISABILITY OPPORTUNITY FUND
    265 SUNRISE HIGHWAY SUITE 45
    ROCKVILLE CENTRE,NY11570     		NONE N/A GENERAL 5,000
    LEE HEALTH FOUNDATION
    9800 SOUTH SUITE 405
    FORT MYERS,FL33908     		NONE N/A GENERAL 25,000
    PROJECT HORSESHOE FARM
    1202 MAIN STREET
    GREENSBORO,AL36744     		NONE N/A GENERAL 60,000
    RADCLIFF INSTITUTE
    10 GARDEN ST
    CAMBRIDGE,MA02138     		NONE N/A GENERAL 25,000
    THE ALI FORNEY CENTER
    224 WEST 35TH STREET STE 1500
    NEW YORK,NY10001     		NONE N/A GENERAL 10,000
    ARCHBISHOP MOLLOY HIGH SCHOOL
    83-53 MANTON STREET
    BRIARWOOD,NY11435     		NONE N/A GENERAL 50,000
    PALLIATIVE SUPPORTIVE CARE OF NANTU
    57 PROSPECT STREET
    NANTUCKET,MA02554     		NONE N/A GENERAL 25,000
    UNIVERSITY OF CONNECTICUT INC
    2390 ALUMNI DRIVE UNIT 3206
    STORRS,CT06269     		NONE N/A GENERAL 20,000
    ACCESS YOUTH ACADEMY
    16043 BEDFORD HILL
    SAN DIEGO,CA92127     		NONE N/A GENERAL 15,000
    NATIONAL ALLIANCE OF MENTAL ILLNESS
    4301 WILSON BOULEVARD SUITE 300
    ARLINGTON,VA22203     		NONE N/A GENERAL 25,000
    THE CATHOLIC FUND FOR BROOKLYN QUEE
    123 PROJECT STREET
    BROOKLYN,NY11201     		NONE N/A GENERAL 20,000
    CHILD FIRST
    100 EAST AVENUE
    NORWALK,CT06851     		NONE N/A GENERAL 40,000
    GLEN OAKS VOLUNTEER AMBULANCE CORPS
    257-02 UNION TURNPIKE
    GLEN OAKS,NY11004     		NONE N/A GENERAL 5,000
    FOUNDATION FOR NATIONAL PROGRESS
    18 WEST 27TH STREET 11TH FL
    NEW YORK,NY10001     		NONE N/A GENERAL 15,000
    GUTTMACHER INSTITUTE
    125 MAIDEN LANE 7TH FLOOR
    NEW YORK,NY10038     		NONE N/A GENERAL 15,000
    LEAGUE WOMEN VOTERS
    1233 20TH STREET NW SUITE 500
    WASHINGTON,DC20036     		NONE N/A GENERAL 50,000
    PROPUBLICA
    155 AVENUE OF THE AMERICAS 13TH FL
    NEW YORK,NY10013     		NONE N/A GENERAL 25,000
    SOUTHERN POVERTY LAW CENTER
    400 WASHINGTON AVENUE
    MONTGOMERY,AL36104     		NONE N/A GENERAL 25,000
    GUADALUPE CENTER
    509 HOPE CIRCLE
    IMMOKALEE,FL34142     		NONE N/A GENERAL 20,000
    NAACP LEGAL DEFENSE AND EDUCATIONAL
    40 RECTOR STREET
    NEW YORK,NY10006     		NONE N/A GENERAL 25,000
    THE CITY COLLEGE OF NEW YORK
    160 CONVENT AVE NORTH ACADEMIC CTR
    NEW YORK,NY10031     		NONE N/A GENERAL 35,000
    WORLD CENTRAL KITCHEN
    1875 CONNECTICUT AVENUE NW 10TH FL
    WASHINGTON,DC20009     		NONE N/A GENERAL 25,000
    NATIONAL RESOURCE DEFENSE COUNCIL
    40 WEST 20TH STREET
    NEW YORK,NY10011     		NONE N/A GENERAL 15,000
    COMMUNITY FOUNDATION FOR NANTUCKET
    98 BAYBERRY COURT
    NANTUCKET,MA02554     		NONE N/A GENERAL 10,000
    NAPLES CHILDREN AND EDUCATION FOUND
    2590 GOODLETTER FRANK ROAD
    NAPLES,FL34105     		NONE N/A GENERAL 10,000
    SOUTHWEST FLORIDA COMMUNITY FOUNDAT
    2031 JACKSON STREET SUITE 100
    FORT MYERS,FL33901     		  N/A GENERAL 10,000
    Total .................................bullet 3a 1,170,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 1,656  
    4 Dividends and interest from securities....     14 178,608  
    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 ............     		        61,573
    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)..   180,264 61,573
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    241,837
    (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: 20011551
    Software Version: 2020v4.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THEODORE L CROSS
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    04-3254361
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    100 SH BANK UTICA NY (2300) 26,400 39,500
    900 SH BERKSHIRE HATHAWAY INC (2300) 73,306 208,683
    600 SH BROWN FORMAN CORP CLASS A (2300) 12,485 44,082
    1,078 SH HEINEKEN HOLDING N V (2300) 50,639 101,628
    540 SH PERNOD-RICARD SA (2300) 58,189 103,600
    63 SH ALPHABET INC CL C(2300) 80,906 110,368
    15396.708 SH FPA CRESCENT 475,405 553,820
    5114.296 SH VANGUARD 500 INDEX FUND 696,491 1,772,462
    50,976.606 SH FIRST EAGLE OVERSEAS FUND 1,100,000 1,333,038
    12,455 SH VANGUARD FTSE EMERGING 525,485 624,120
    13,768.992 SH TROWE PRICE NEW ERA F    
    414 SH VISA INC CL A 12,089 90,554
    40 SH AMAZON.COM INC 66,588 130,277
    24 SH BOOKING HOLDINGS INC    
    170 SH BURLINGTON STORES INC 27,990 44,464
    183 SH INTUIT INC 34,399 69,513
    65,897.594 GQG PART EMERG MKTS EQ-INST 818,799 1,182,862
    670 SH ALTRIA GROUP INC    
    845 SH COMCAST CORP-CLASS A(2300) 17,728 44,278
    140 SH MARTIN MARIETTA MATERIALS 12,009 39,756
    564 SH MASTERCARD INC-CLASS A(2300) 23,659 201,314
    1,177 SH PHILIP MORRIS INTERNATIONAL 100,802 97,444
    1,513 SH WELLS FARGO & CO    
    756 SH ANHEUSER BUSCH INBEV SA/NV(2300) 55,495 52,734
    938 SH CIE FINANCIERE RICHEMON-REG 59,518 85,078
    915 SH DIAGEO PLC    
    800 SH JC DECAUX SA    
    1,325 SH NESTLE SA-SPONS ADR 82,437 156,085
    155 SH SWATCH GROUP AG/THE-BR    
    1,522 SH UNILEVER N V -NY SHARES 55,253 91,868
    715 SH ABBOTT LABORATORIES    
    269 SH ADOBE INC 21,311 134,532
    87 SH ALPHABET INC/CA-CL A 46,687 152,480
    247 SH AUTOMATIC DATA PROCESSING 33,641 43,521
    165 SH BECTON DICKINSON AND CO    
    497 SH FACEBOOK INC-A 52,752 135,761
    808 SH MICROSOFT CORP 56,044 179,715
    391 SH MONSTER BEVERAGE CORP 16,329 36,160
    567 SH PAYPAL HOLDINGS INC 31,209 132,791
    161 SH THERMO FISHER SCIENTIFIC INC    
    230 SH ZOETIS INC 9,570 38,065
    536 SH ALIBABA GROUP HOLDING-SP ADR 52,038 124,743
    255 SH ROYAL CARIBBEAN CRUISES LTD    
    1,712 SH TENCENT HOLDINGS LTD-UNS ADR 13,085 123,076
    62,143.928 VULCAN VALUE PARTNERS FD 964,344 1,612,013
    34,615.530 DODGE & COX INTL STOCK FD 1,253,131 1,512,699
    198,598.71 DODGE & COX INCOME FD 2,710,298 2,909,471
    731 SH BOSTON SCIENTIFIC 26,247 26,279
    1117 SH ELANCO ANIMAL HEALTH    
    166 SH EPAM SYSTEMS INC 23,629 59,486
    190 SH GLOBAL PAYMENTS INC 28,912 40,930
    260 SH NEUUROCRINE BIOSCIENCES 22,916 24,921
    186 SH PALO ALTO NETWORKS INC    
    8642 SH SIRIUS XM HOLDINGS 52,789 55,050
    7 SH CABLE ONE INC (2300) 15,005 15,594
    575 SH JP MORGAN CHASE (2300) 53,159 73,065
    175 SH FORTINET INC 20,918 25,993
    412 SH GODADDY INC CL A 32,049 34,175
    64 SH MASTERCARD INC CL A 21,313 22,844
    111 SH UNITEDHEALTH GROUP INC 32,477 38,925
    175 SH AOL PLC INC CL A 32,925 36,972
    1876 WTS CIE FINANCIERE RICH   489

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THEODORE L CROSS
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    04-3254361
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    FIR TREE INTERNATIONAL VALUE AT COST    
    JOHNSTON INTERNATIONAL EQUITY AT COST 750,000 2,028,541
    THE WEATHERLOW OFFSHORE FUND I AT COST 1,600,000 2,927,449
    NYES LEDGE CAPITAL OFFSHORE FUND LTD AT COST 1,500,000 2,304,055
    HARVEST FUND AT COST    

    TY 2020 OtherExpensesSchedule
    Name:
    THEODORE L CROSS
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    04-3254361
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DEPOSITORY FEE 72      
    INSURANCE 1,223     1,223
    MISC EXP 1,344     1,344


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THEODORE L CROSS
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    04-3254361
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT ADVISOR FEES 73,951 73,951 0 0


    TY 2020 TaxesSchedule
    Name:
    THEODORE L CROSS
     
    FAMILY CHARITABLE FOUNDATION
    EIN:
    04-3254361
    Software ID:
    20011551
    Software Version:
    2020v4.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE 2,291      
    FOREIGN TAX 3,100 3,100