TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
TRIPLE E CHARITABLE FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)5 OAK LANE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LARCHMONT, NY10538

A Employer identification number

37-1572510

B Telephone number (see instructions)

(914) 698-7772

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,129,324J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	85,201		85,201
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-22,588
b	Gross sales price for all assets on line 6a 1,705,587
7	Capital gain net income (from Part IV, line 2)...			0
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........	62,613		85,201
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,208	0	1,208
b	Accounting fees (attach schedule).......		4,200	0	4,200
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,926	435	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		12,371	12,071	300
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,705		12,506	5,708
25	Contributions, gifts, grants paid.......	84,250			84,250
26	Total expenses and disbursements. Add lines 24 and 25	104,955		12,506	89,958
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-42,342
b	Net investment income (if negative, enter -0-)			72,695
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	249,978	596,267	596,267
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	798,120	0	0
	b	Investments—corporate stock (attach schedule).......	728,553	743,784	743,784
	c	Investments—corporate bonds (attach schedule).......	38,687	619,506	619,506
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,252,994	1,169,767	1,169,767
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,068,332	3,129,324	3,129,324
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	3,068,332	3,129,324
	29	Total net assets or fund balances (see instructions).....	3,068,332	3,129,324
	30	Total liabilities and net assets/fund balances (see instructions).	3,068,332	3,129,324

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,068,332

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

-42,342

Other increases not included in line 2 (itemize) bullet

103,334

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

3,129,324

Decreases not included in line 2 (itemize) bullet

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

3,129,324

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
1 a	PUBLICLY TRADED SECURITIES	P
b	PUBLICLY TRADED SECURITIES	P
c	PUBLICLY TRADED SECURITIES	P
d	PUBLICLY TRADED SECURITIES	P
e	PUBLICLY TRADED SECURITIES	P
	PUBLICLY TRADED SECURITIES	P
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	121		121
b	323,063	368,255	-45,192
c	24,635	24,738	-103
d	282,224	283,077	-853
e	275,878	271,245	4,633
	780,860	780,860	0
	18,806		18,806

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			121
b			-45,192
c			-103
d			-853
e			4,633
			0
			18,806

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-22,588
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

1 Reserved

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

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

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

Form 990-PF (2020)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	1,010
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	1,010
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	1,010
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	11
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	1,021
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

CYNTHIA GREER GOLDSTEIN TREASURER Telephone no. bullet

(914) 698-7772

Located at bullet

5 OAK LANELARCHMONTNY ZIP+4 bullet

10538

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2020)

Page 6

Part VII-B

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

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
STEVEN R GOLDSTEIN	PRESIDENT 5.00	0	0	0
5 OAK LANE LARCHMONT,NY10538	PRESIDENT 5.00	0	0	0
CYNTHIA GREER GOLDSTEIN	TREAS/SECY 5.00	0	0	0
5 OAK LANE LARCHMONT,NY10538	TREAS/SECY 5.00	0	0	0
JESSICA B GOLDSTEIN	DIRECTOR 1.00	0	0	0
5 OAK LANE LARCHMONT,NY10538	DIRECTOR 1.00	0	0	0
ZACHARY E GOLDSTEIN	DIRECTOR 1.00	0	0	0
5 OAK LANE LARCHMONT,NY10538	DIRECTOR 1.00	0	0	0
DANA YAPHE	DIRECTOR 1.00	0	0	0
5 OAK LANE LARCHMONT,NY10538	DIRECTOR 1.00	0	0	0
WENDY COHEN	DIRECTOR 1.00	0	0	0
5 OAK LANE LARCHMONT,NY10538	DIRECTOR 1.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2020)

Page 7

Part VIII

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

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

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2020)

Page 8

Part X

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

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

purposes:

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

2,115,625

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

899,397

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

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

3,015,022

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

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

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

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

3,015,022

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

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

45,225

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

2,969,797

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

148,490

Part XI

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

and do not complete this part.)

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

148,490

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

1,010

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

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

1,010

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

147,480

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

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

147,480

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

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

147,480

Part XII

Qualifying Distributions (see instructions)

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

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

89,958

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

89,958

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

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

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

89,958

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

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					147,480
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......	1,219,196
b From 2016......	1,494,911
c From 2017......	1,238,661
d From 2018......	18,753
e From 2019......
fTotal of lines 3a through e........		3,971,521
4Qualifying distributions for 2020 from Part
XII, line 4: $ 89,958
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.....					89,958
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		57,522			57,522
(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		3,913,999
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) ...		1,161,674
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		2,752,325
10 Analysis of line 9:
a Excess from 2016....	1,494,911
b Excess from 2017....	1,238,661
c Excess from 2018....	18,753
d Excess from 2019....
e Excess from 2020....

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

bThe form in which applications should be submitted and information and materials they should include:

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AT HOME ON THE SOUND INC 545 TOMPKINS AVE MAMARONECK,NY10543	NONE	PC	GENERAL	1,000
PACE UNIVERSITY ONE PACE PLAZA NEW YORK,NY10038	NONE	PC	GENERAL	10,000
BRENNAN CENTER FOR JUSTICE 120 BROADWAY SUITE 1750 NEW YORK,NY10271	NONE	PC	GENERAL	5,000
HEIFER INTERNATIONAL 1 WORLD AVENUE LITTLE ROCK,AR72202	NONE	PC	GENERAL	1,000
HUNGER TASK FORCE 201 S HAWLEY COURT MILWAUKEE,WI53214	NONE	PC	GENERAL	10,250
SOUTHERN POVERTY LAW CENTER 400 WASHINGTON AVE MONTGOMERY,AL36104	NONE	PC	GENERAL	1,000
DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN,MD21741	NONE	PC	GENERAL	5,000
STUDENT AID FUND 1266 WEST PACES FERRY RD 577 ATLANTA,GA30327	NONE	PC	GENERAL	1,000
COMMUNITY RESOURCE CENTER 134 CENTER AVE MAMORONECK,NY10543	NONE	PC	GENERAL	10,500
NEW YORK PET RESCUE 7 HARRISON AVE HARRISON,NY10528	NONE	PC	GENERAL	12,000
THE GUIDANCE CENTER OF WESTCHESTER 256 WASHINGTON ST MOUNT VERNON,NY10553	NONE	PC	GENERAL	250
WATER FOR PEOPLE 100 E TENNESSEE AVE DENVER,CO80209	NONE	PC	GENERAL	1,000
FARE START 700 VIRGINIA ST SEATTLE,WA98101	NONE	PC	GENERAL	1,000
GIVE DIRECTLY PO BOX 3221 NEW YORK,NY10008	NONE	PC	GENERAL	1,000
NATIONAL RESTAURANT ASSOCIATION EDUCATIONAL FOUNDATION 24405 NETWORK PLACE CHICAGO,IL60673	NONE	PC	GENERAL	5,000
DIRECT RELIEF 6100 WALLACE BECKNELL ROAD SANTA BARBARA,CA93117	NONE	PC	GENERAL	5,000
FEEDING AMERICA PO BOX 96749 WASHINGTON,DC20090	NONE	PC	GENERAL	1,000
NYPIRG 9 MURRAY STREET LOWER LEVEL NEW YORK,NY10007	NONE	PC	GENERAL	250
JOHN HOPKINS CTR FOR AMERICAN INDIAN HEALTH 415 N WASHINGTON ST 4TH FL BALTIMORE,MD21231	NONE	PC	GENERAL	1,000
RETHINK FOOD 75 BROAD STREET SUITE 707 NEW YORK,NY10004	NONE	PC	GENERAL	1,000
UJA FEDERATION OF NY PO BOX 4227 NEW YORK,NY10261	NONE	PC	GENERAL	1,000
COMP U DOPT 1602 AIRLINE DRIVE HOUSTON,TX77009	NONE	PC	GENERAL	10,000
Total ................................. 3a				84,250

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	85,201
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	-22,588
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		62,613	0

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

62,613

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	4,200	0		4,200

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JP MORGAN HIGH YIELD RESEARCH ENCHANCED	5,242	5,242
ISHARES FALLEN ANGELS USD	2,384	2,384
SPDR BLM BARCLAYS HIGH YIELD	27,998	27,998
ABBVIE INC	14,510	14,510
AT&T INC	11,927	11,927
AMERICAN EQ INV LIFE	7,906	7,906
AMERICAN TOWER CORP	8,825	8,825
ARROW ELECTRONICS INC	6,766	6,766
BANK OF AMERICA CORP	11,751	11,751
BANK OF NY MELLON CORP	11,571	11,571
BED BATH & BEYOND INC	4,981	4,981
BUNGE LTD FIN CORP	10,262	10,262
CVS HEALTH CORP	12,389	12,389
CAPITAL ONE FIN CORP	12,003	12,003
CAPITAL ONE FIN CORP	12,611	12,611
CHARTER COMM OPER LLC	13,705	13,705
CITRIX SYSTEMS INC	11,048	11,048
CONSTELLATION BRANDS	12,250	12,250
CROWN AMERICAS LLC	10,375	10,375
DELTA AIR LINES INC	3,877	3,877
DIAMONDBACK ENERGY INC	12,492	12,492
DISH DBS CORP	7,141	7,141
DOLLAR TREE INC	11,775	11,775
ETRADE FINANCIAL CORP	9,350	9,350
EVERNORTH HEALTH INC	8,769	8,769
FIFTH THIRD BANCORP	11,057	11,057
FREEPORT MCMORAN INC	12,237	12,237
GENERAL MOTORS CO	11,094	11,094
HASBRO INC	12,994	12,994
HOLLY FRONTIER CORP	14,517	14,517
HOLLY FRONTIER CORP	11,242	11,242
JB HUNT TRANS SVCS INC	6,245	6,245
JP MORGAN CHASE & CO	16,642	16,642
KB HOME	12,897	12,897
LENNAR CORP	12,155	12,155
LOS ANGELES CA	5,043	5,043
MAXIM INTE PROD INC	10,094	10,094
MERITAGE HOME CORP	10,192	10,192
MERITAGE HOME CORP	10,057	10,057
MICROSOFT CORP	13,415	13,415
MICROSOFT CORP	5,455	5,455
MORGAN STANLEY 9/8/26	10,611	10,611
MORGAN STANLEY 5/22/23	11,938	11,938
MURPHY OIL USA INC	7,446	7,446
NORDSTROM INC	4,925	4,925
ONEOK PARTNERS LP	11,449	11,449
PACKAGING CORP	8,766	8,766
POPULAR INC	8,640	8,640
QORVO INC	11,002	11,002
CHARLES SCHWAB CORP	11,481	11,481
SIMON PROPERTY GROUP LP	14,278	14,278
TMOBILE USA	11,246	11,246
TRI POINTE GROUP	11,962	11,962
GLOBE LIFE INC	3,600	3,600
TOYOTA MOTOR CREDIT CORP	14,296	14,296
UNITED RENTALS INC	11,646	11,646
VERISIGN INC	8,583	8,583
VULCAN MATERIALS CO	10,337	10,337
WESTERN DIGITAL CORP	9,945	9,945
WASHINGTON MUT BK FA CHATSWORTH CA	111	111

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Name of Stock	End of Year Book Value	End of Year Fair Market Value
BLACKSTONE MTG TR INC COM CL A	29,044	29,044
AT&T INC	29,910	29,910
CATERPILLAR INC	122,864	122,864
CITIGROUP INC	8,201	8,201
EXXON MOBIL CORP	18,755	18,755
GENERAL ELECTRIC CO	18,360	18,360
PEPSICO INC	44,490	44,490
RAYTHEON CO COM	9,010	9,010
TRAVELERS COMPANIES INC	28,776	28,776
VERIZON COMMUNICATIONS	38,540	38,540
VODAFONE GROUP	3,131	3,131
JP MORGAN DIVERSIFIED RETURN US SMALL CAP	9,725	9,725
JP MORGAN DIVERSIFIED RETURN US MID CAP	13,608	13,608
ABBVIE INC	3,429	3,429
BANK OF AMERICA CORP	2,031	2,031
BAXTER INTL INC	1,605	1,605
CME GROUP INC	3,459	3,459
CONSOLIDATED EDISON INC	2,746	2,746
DISCOVERY INC CLASS A	3,430	3,430
DUKE WEEKS REALTY CORP	3,717	3,717
EBAY INC	3,367	3,367
FRANCO NEVADA CORP	2,757	2,757
GLAXOSMITHKLINE	1,840	1,840
HOME DEPOT INC	6,640	6,640
IDEXX LABORATORIES	2,499	2,499
INTEL CORPORATION	8,220	8,220
KROGER COMPANY	4,732	4,732
ELI LILLY AND COMPANY	7,429	7,429
MARKET AXESS HOLDING INC	3,423	3,423
MASTERCARD INC	7,496	7,496
METLIFE INC	7,888	7,888
MOLSON COORS BEVERAGE	2,305	2,305
NIKE INC	2,688	2,688
NOVO NORDISK	3,283	3,283
PUBLIC SERVICE ENTER GROUP INC	4,606	4,606
PULTE GROUP INC	5,002	5,002
SANOFI	2,818	2,818
SONY CORP	2,325	2,325
TAIWAN SEMICONDUCTOR	4,907	4,907
TEXAS INSTRUMENTS INC	3,775	3,775
UNILEVER PLC ADR	3,078	3,078
ZOETIS INC	4,634	4,634
AON PLC	2,535	2,535
LINDE PLC	3,689	3,689
MEDTRONIC	4,217	4,217
JP MORGAN BETA BUILDERS INTL	44,785	44,785
JP MORGAN BETABLDRS REIT	16,542	16,542
ACTIVISION BLIZZARD INC	2,600	2,600
ALPHABET, INC	7,011	7,011
AMAZON.COM INC	6,514	6,514
APPLE INC	10,748	10,748
BCE INC	2,097	2,097
BARRICK GOLD CORP	5,057	5,057
BIO-RAD LABORATORIES	4,081	4,081
BIOGEN IDEC, INC	7,101	7,101
BRITISH AMERICAN TOBACCO	3,637	3,637
CVS HEALTH CORP	3,552	3,552
CADENCE DESIGN SYSTEMS INC	3,956	3,956
ELECTRONIC ARTS INC	4,882	4,882
FACEBOOK INC	6,556	6,556
HUMANA INC	2,462	2,462
L3HARRIS TECH INC	2,268	2,268
MICROSOFT CORP	10,009	10,009
NESTLE SA	2,716	2,716
NETEASE INC	3,256	3,256
NEW YORK TIMES CO	2,485	2,485
NEWMONT CORP	2,575	2,575
STMICROELECTRONICS NV	3,786	3,786
TARGET CORP	7,061	7,061
TYSON FOODS INC	2,127	2,127
UNITED THERAPEUTICS CORP	2,732	2,732
VIPSHOP HLDGS LTD	1,996	1,996
XEROX HOLDINGS CORP	2,110	2,110
CHECK POINT SOFTWARE TECH	6,247	6,247
FS KKR CAP CORP II COM	29,094	29,094
KKR REAL ESTATE FIN TR INC	28,762	28,762
VERIZON COMMUNICATIONS	3,995	3,995

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
INVESCO OPPENHEIMER GLOBAL INFRASTRUCTURE	FMV	13,558	13,558
INVESCO OPPENHEIM EMERGING MARKETS	FMV	19,166	19,166
INVESCO OPPENHEIM INTL DIVERSIFIED	FMV	21,387	21,387
INVESCO OPPENHEIMER GLOBAL OPPORT	FMV	24,168	24,168
ALGER HEALTH SCIENCES FUND	FMV	25,804	25,804
ALGER SMALL CAP FOCUS FUND	FMV	46,019	46,019
ALGER WEATHERBIE SPECIALIZED GROWTH	FMV	43,413	43,413
ALGER EMERGING MARKETS	FMV	7,640	7,640
CALVERT GLOBALWATER FUND	FMV	16,200	16,200
FIERA CAPITAL EMERGING MARKETS FUND INST	FMV	21,251	21,251
GRIFFIN INSTITUTIONAL ACCESS REAL ESTATE FUND	FMV	63,768	63,768
OLSTEIN STRATEGIC OPPORTUNITIES FUND ADVISOR	FMV	16,602	16,602
ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE	FMV	87,199	87,199
PUTNAM GLOBAL TECHNOLOGY FUND	FMV	95,976	95,976
RESOURCE CREDIT INCOME FUND CLASS W	FMV	82,393	82,393
WASATCH EMERGING INDIA FUND	FMV	13,045	13,045
VANECK VECTORS ETF TR BDC	FMV	29,341	29,341
BLACK CREEK INDUSTRIAL REIT IV	FMV	60,349	60,349
FS CREDIT REAL ESTATE INCOME TRUST	FMV	75,445	75,445
JP MORGAN INCOME I	FMV	13,973	13,973
JP MORGAN HEDGED EQUITY I	FMV	17,504	17,504
JP MORGAN US EQUITY 1	FMV	24,753	24,753
JP MORGAN VALUE ADVANTAGE I	FMV	34,593	34,593
JP MORGAN GROWTH ADVANTAGE I	FMV	30,430	30,430
JP MORGAN EQUITY INDEX I	FMV	45,514	45,514
LAZARD US GLOBAL LISTED INFRAST	FMV	9,146	9,146
FNMA GTD REMIC PASS THRU CTF	FMV	15	15
JEA FLA ELEC SYST REV BDS	FMV	113,970	113,970
JP MORGAN INTL FOCUS I	FMV	32,170	32,170
JP MORGAN EMERGING MKTS EQ I	FMV	30,944	30,944
JP MORGAN SMALL CAP EQUITY 1	FMV	5,361	5,361
JP MORGAN LARGE CAP VALUE I	FMV	3,510	3,510
UNDISCOVERED MGERS BEHAVIORAL VAL 1	FMV	10,476	10,476
EATON VANCE FLOATING RATE I	FMV	9,274	9,274
CALVERT EMERGING MARKETS EQUITY FUND	FMV	15,324	15,324
NEUBERGER BERMAN REAL ESTATE	FMV	10,086	10,086

- TIN:

TY 2020 LegalFeesSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LEGAL FEES	1,208	0		1,208

- TIN:

TY 2020 OtherExpensesSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
NY ANNUAL REPORT	300	0	300
INVESTMENT FEES	7,386	7,386	0
ACCRUED INTEREST PAID	4,685	4,685	0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Description	Amount
UNREALIZED GAIN ON SECURITIES	103,334

- TIN:

TY 2020 TaxesSchedule

Name:

TRIPLE E CHARITABLE FOUNDATION INC

EIN:

37-1572510

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXCISE TAX	2,491	0		0
FOREIGN TAX	435	435		0