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 06-01-2020 , and ending 05-31-2021

Name of foundation
ROY A HUNT FOUNDATION

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

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

A Employer identification number

25-6105162

B Telephone number (see instructions)

(412) 281-8734

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

$101,209,270J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	1,264,522		1,275,506
5a	Gross rents............			3,734
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		6,765,744
b	Gross sales price for all assets on line 6a 27,651,988
7	Capital gain net income (from Part IV, line 2)...			6,969,829
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......			394
12	Total. Add lines 1 through 11........	8,030,266		8,249,463
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......	319,790		0	0	319,790
15	Pension plans, employee benefits.......	71,976		0	0	71,976
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		10,416	0	0	10,416
c	Other professional fees (attach schedule)....		326,807	321,582		5,225
17	Interest...............			9,581		0
18	Taxes (attach schedule) (see instructions)...		238,122	31,299		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	26,867		0	0	26,868
22	Printing and publications..........	671		0	0	671
23	Other expenses (attach schedule).......		41,597	134,848		36,930
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,036,246		497,310	0	471,876
25	Contributions, gifts, grants paid.......	4,131,172				4,131,172
26	Total expenses and disbursements. Add lines 24 and 25	5,167,418		497,310	0	4,603,048
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	2,862,848
b	Net investment income (if negative, enter -0-)			7,752,153
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,361,864	2,994,533	2,994,533
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	67,900,524	70,367,120	98,084,371
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	24,362	5,367	130,366
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	70,286,750	73,367,020	101,209,270
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................	71,000	15,000
	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).........	71,000	15,000
		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........	70,215,750	73,352,020
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	70,215,750	73,352,020
	30	Total liabilities and net assets/fund balances (see instructions).	70,286,750	73,367,020

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) ...............

70,215,750

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

2,862,848

Other increases not included in line 2 (itemize) bullet

323,005

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

73,401,603

Decreases not included in line 2 (itemize) bullet

49,583

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

73,352,020

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	15000. UNITED STATES TREAS 1.875% 1/31/22		2020-01-27	2020-06-02
b	15000. UNITED STATES TREAS 1.875% 1/31/22		2019-09-24	2020-06-02
c	6. AMAZON COM INC		2011-06-01	2020-06-03
d	2. AMAZON COM INC		2020-03-13	2020-06-03
e	125. JOHNSON & JOHNSON COM		2019-03-08	2020-06-03
	66. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-06-03
	19. ADOBE SYS INC COM		2020-02-28	2020-06-04
	131. MICROSOFT CORP COM		2019-06-24	2020-06-04
	134. ATLASSIAN CORP PLC-CLASS A		2018-03-28	2020-06-04
	42. AMGEN INC		2019-08-16	2020-06-10
	62. JOHNSON & JOHNSON COM		2017-08-10	2020-06-10
	110. MERCK & CO INC		2014-04-08	2020-06-10
	340. SQUARE INC - A		2019-04-11	2020-06-11
	610. TRUIST FINL CORP		2019-11-06	2020-06-11
	56842.5 US TREAS-CPI		2017-03-21	2020-06-11
	52902. U S TREASURY INFLAT 0.125% 4/15/22		2018-03-28	2020-06-11
	80. BIOGEN IDEC INC		2020-03-17	2020-06-16
	1544.23 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-06-16
	475121.017 B N Y M INSIGHT CORE PLUS-Y		2011-08-04	2020-06-19
	440. CVS CORP		2018-10-19	2020-06-23
	670. MERCK & CO INC		2014-04-08	2020-06-23
	39. UNITED HEALTH GROUP INC		2019-11-18	2020-06-23
	45000. INTERCONTINENTALEXCHA 2.75% 12/01/20		2015-11-19	2020-06-25
	442. JOHNSON & JOHNSON COM		2017-08-10	2020-06-25
	530. T-MOBILES US INC- RIGHTS 12/25/50		2020-06-26	2020-06-30
	35000. FLORIDA ST HURRICANE 2.995% 7/01/20		2013-04-10	2020-07-01
	660. AT&T INC		2019-09-11	2020-07-06
	179. SQUARE INC - A		2019-04-10	2020-07-13
	140. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-07-15
	164. PAYPAL HOLDINGS INC		2019-07-29	2020-07-15
	33. TRADE DESK INC/THE		2020-03-09	2020-07-15
	10000. UNITEDHEALTH GROUP INC 2.7% 7/15/20		2016-09-30	2020-07-15
	12. ADOBE SYS INC COM		2020-02-28	2020-07-16
	43. ADOBE SYS INC COM		2013-02-04	2020-07-16
	46.55 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-07-16
	125. SALESFORCE COM INC		2010-06-28	2020-07-16
	50000. FANNIE MAE 1.875% 1/17/24		2020-03-05	2020-07-17
	47. UNITED HEALTH GROUP INC		2019-11-18	2020-07-17
	33. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-07-17
	20000. NOBLE ENERGY INC 3.85% 1/15/28		2017-08-08	2020-07-21
	35. PROCTER & GAMBLE CO COM		2020-04-03	2020-07-27
	25000. INTEL CORP		2016-11-09	2020-07-29
	450. ADVANCED MICRO DEVICES INC		2019-02-19	2020-08-03
	380. EXELON CORP		2016-01-06	2020-08-03
	53. NEXTERA ENERGY INC		2018-08-24	2020-08-03
	228. PAYPAL HOLDINGS INC		2019-07-29	2020-08-03
	71. PAYPAL HOLDINGS INC		2019-10-28	2020-08-03
	20000. RYDER SYSTEM INC 2.875% 6/01/22		2019-05-15	2020-08-05
	50000. AT&T INC 3.4% 5/15/25		2019-01-29	2020-08-07
	75. S & P GLOBAL INC		2019-06-05	2020-08-07
	25000. UNITED STATES TREAS 1.375% 4/30/21		2020-07-29	2020-08-07
	5000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2020-08-07
	25000. UNITED STATES TREAS 1.875% 1/31/22		2019-09-24	2020-08-07
	55000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2020-08-13
	5000. UNITED STATES TREAS 1.875% 1/31/22		2017-02-15	2020-08-14
	20000. AUTOMATIC DATA PROCES 2.25% 9/15/20		2015-09-08	2020-08-15
	1121.44 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-08-16
	371. BIOMARIN PHARMACEUTICAL INC		2020-06-25	2020-08-24
	23000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-08-25
	50. ADVANCED MICRO DEVICES INC		2019-02-19	2020-09-01
	2. ALPHABET INC/CA		2019-03-08	2020-09-01
	5. ALPHABET INC/CA		2019-11-25	2020-09-01
	29. KLA TENCOR CORP		2019-10-28	2020-09-01
	21. PAYPAL HOLDINGS INC		2019-10-28	2020-09-01
	28. SQUARE INC - A		2019-04-10	2020-09-01
	244. CONSTELLATION BRANDS INC		2015-08-13	2020-09-02
	60. NVIDIA CORP		2020-01-23	2020-09-04
	14. ALPHABET INC/CA		2018-12-06	2020-09-09
	42. CROWDSTRIKE HOLDINGS INC - A		2020-05-19	2020-09-09
	5000. UNITED STATES TREAS 1.875% 2/28/22		2017-03-08	2020-09-15
	25000. UNITED STATES TREAS 1.875% 2/28/22		2019-11-01	2020-09-15
	3465.07 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-09-16
	44. COSTCO WHSL CORP NEW		2010-07-09	2020-09-17
	144. NIKE INC CL B		2018-02-14	2020-09-17
	40000. CITIZENS FINANCIAL GRO 4.3% 12/03/25		2015-11-30	2020-09-25
	25000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-09-25
	40000. UNITED STATES TREAS 1.875% 1/31/22		2018-05-03	2020-09-25
	35000. UNITED STATES TREAS 1.875% 2/28/22		2017-03-08	2020-09-25
	25. YUM BRANDS INC		2009-10-06	2020-09-29
	85. YUM BRANDS INC		2020-02-10	2020-09-29
	210. YUM BRANDS INC		2020-06-03	2020-09-29
	7000. CVS HEALTH CORP 4.1% 3/25/25		2018-03-06	2020-10-06
	20000. UNITED STATES TREAS 2.25% 2/15/27		2017-11-30	2020-10-06
	25000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-13
	850.98 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-10-16
	194. ELI LILLY & CO COM		2020-06-23	2020-10-28
	190000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-10-29
	170. VERTEX PHARMACEUTICALS INC		2019-06-05	2020-10-30
	708. DISNEY (WALT) COMPANY HOLDING CO.		2009-10-06	2020-11-02
	20000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2020-11-10
	183. AMGEN INC		2019-08-16	2020-11-11
	71. AMGEN INC		2020-06-25	2020-11-11
	87. COSTCO WHSL CORP NEW		2010-07-09	2020-11-11
	640. MONDELEZ INTERNATIONAL INC		2018-06-29	2020-11-11
	37.17 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-11-16
	15000. UNITED STATES TREAS 2.875% 5/15/28		2020-07-21	2020-11-19
	20000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2020-11-19
	102.9855 VIATRIS INC		2020-05-04	2020-11-20
	150.1354 VIATRIS INC		2020-06-03	2020-11-20
	139.8791 VIATRIS INC		2017-10-25	2020-11-20
	.33 VIATRIS INC		2017-10-30	2020-11-25
	15000. MASSACHUSETTS ST		2011-01-12	2020-12-01
	20000. UNITED STATES TREAS 2.375% 3/15/22		2019-03-29	2020-12-02
	37.27 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2020-12-16
	15000. C S X CORP 3.7% 11/01/23		2014-06-24	2020-12-30
	249. J P MORGAN CHASE & CO		2018-03-21	2021-01-07
	340. TRUIST FINL CORP		2019-11-06	2021-01-07
	206. DISNEY (WALT) COMPANY HOLDING CO.		2009-10-06	2021-01-15
	2144.8 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-01-16
	2700. ISHARES S&P 500 INDEX FUND		2020-04-28	2021-01-19
	34. NVIDIA CORP		2020-01-23	2021-01-21
	57. SQUARE INC - A		2019-04-10	2021-01-21
	360. BRISTOL MYERS SQUIBB CO COM		2013-05-24	2021-01-27
	100. BRISTOL MYERS SQUIBB CO COM		2020-05-04	2021-01-27
	600. COMCAST CORP NEW CL A		2012-04-13	2021-01-27
	5000. US TREASURY NOTE 2.875% 11/30/23		2020-12-29	2021-01-28
	20000. PACCAR FINANCIAL CORP 2.8% 3/01/21		2018-02-22	2021-01-29
	120. COCA-COLA CO USD		2019-09-11	2021-02-03
	1500. ISHARES S&P 500 INDEX FUND		2020-04-28	2021-02-03
	830. PFIZER INC COM		2020-05-04	2021-02-03
	550. PFIZER INC COM		2020-08-24	2021-02-03
	300. PFIZER INC COM		2017-10-25	2021-02-03
	93. PROCTER & GAMBLE CO COM		2020-04-03	2021-02-03
	20. CELANESE CORP DEL		2020-09-01	2021-02-04
	213. CELANESE CORP DEL		2010-04-14	2021-02-04
	40000. U S TREASURY BOND 2.625% 1/31/26		2019-02-07	2021-02-04
	5000. UNITED STATES TREASU 1.625% 8/15/29		2019-08-29	2021-02-04
	35000. UNITED STATES TREAS NT 1.5% 2/15/30		2020-03-06	2021-02-04
	15000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2021-02-04
	287. DEERE & COMPANY		2017-06-16	2021-02-05
	308. TRANE TECHNOLOGIES PLC		2012-02-16	2021-02-05
	830. PFIZER INC COM		2017-10-25	2021-02-09
	850. PFIZER INC COM		2020-06-03	2021-02-09
	73362.8 UNITED STATES INFLA 0.625% 4/15/23		2018-06-20	2021-02-10
	15000. UNITED STATES TREAS 0.125% 5/31/22		2020-06-11	2021-02-10
	264. APPLE COMPUTER INC COM		2020-02-19	2021-02-11
	116. APPLE COMPUTER INC COM		2019-10-28	2021-02-11
	33.94 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-02-16
	1530. SCHWAB CHARLES CORP NEW		2015-05-12	2021-02-19
	296. APPLE COMPUTER INC COM		2019-10-28	2021-02-23
	20000. CATERPILLAR FINANCIAL 1.9% 9/06/22		2019-09-03	2021-02-23
	243. DOLLAR GENERAL CORP		2020-03-20	2021-03-01
	16. DOLLAR GENERAL CORP		2020-11-11	2021-03-01
	56. NVIDIA CORP		2020-01-15	2021-03-01
	49. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-04
	47. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-03-05
	92. COSTCO WHSL CORP NEW		2010-07-09	2021-03-05
	114. NVIDIA CORP		2020-01-09	2021-03-05
	43. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-05
	694. APPLE COMPUTER INC COM		2019-10-10	2021-03-08
	141. PROCTER & GAMBLE CO COM		2018-12-06	2021-03-11
	97. PROCTER & GAMBLE CO COM		2020-04-03	2021-03-11
	40. AMERICAN TOWER CORP-CL A		2015-06-17	2021-03-15
	75. AMERICAN TOWER CORP-CL A		2020-04-03	2021-03-15
	93. EQUINIX INC		2018-08-24	2021-03-15
	553.32 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-03-16
	650. NEXTERA ENERGY INC		2018-05-09	2021-03-16
	35. O'REILLY AUTOMOTIVE INC		2020-04-29	2021-03-16
	38. O'REILLY AUTOMOTIVE INC		2020-11-11	2021-03-16
	35000. UNITED STATES TREAS 2.25% 2/15/27		2018-01-12	2021-03-16
	25000. UNITED STATES TREASU 2.375% 5/15/27		2019-08-16	2021-03-16
	35000. UNITED STATES TREAS 1.625% 10/31/26		2019-11-07	2021-03-16
	130. OTIS WORLDWIDE CORP		2020-04-08	2021-03-25
	10000. CITIGROUP INC 2.7% 3/30/21		2016-08-17	2021-03-30
	890. BANK AMER CORP		2015-02-25	2021-04-06
	49. CHARTER COMMUNICATIONS INC-A		2020-02-03	2021-04-16
	33.36 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-04-16
	1390. MONDELEZ INTERNATIONAL INC		2016-03-22	2021-04-16
	88. PROCTER & GAMBLE CO COM		2018-12-06	2021-04-16
	45000. FEDERAL HOME LN MTG 0.375% 4/20/23		2020-07-14	2021-04-20
	530. OTIS WORLDWIDE CORP		2020-04-08	2021-04-20
	283. YUM BRANDS INC		2009-10-06	2021-04-26
	340. AMERICAN INTERNATIONAL GROUP		2019-09-17	2021-04-29
	1800. ISHARES S&P 500 INDEX FUND		2020-04-28	2021-04-29
	500. SYNCHRONY FINANCIAL		2016-10-05	2021-04-29
	227. PROCTER & GAMBLE CO COM		2018-12-06	2021-05-04
	35000. U S TREASURY NOTE		2019-06-28	2021-05-04
	10000. U S TREASURY NOTE 2.0% 2/15/25		2018-05-16	2021-05-04
	30000. UNITED STATES TREAS 0.25% 9/30/25		2020-09-25	2021-05-04
	30000. UNITED STATES TREAS 0.25% 11/15/23		2020-12-02	2021-05-05
	6433. ALCOA UPSTREAM CORP		1966-10-21	2021-05-06
	344. ARCONIC CORPORATION		1966-10-21	2021-05-06
	4481. ARCONIC CORPORATION		1966-10-21	2021-05-06
	1161.416 BNYM GLOBAL STOCK-Y		2020-12-14	2021-05-06
	21638.617 BNYM GLOBAL STOCK-Y		2019-04-01	2021-05-06
	19300. ISHARES S&P 500 INDEX FUND		2020-04-28	2021-05-06
	35000. GENERAL DYNAMICS CORP 3.0% 5/11/21		2018-05-08	2021-05-11
	35000. WASTE MANAGEMENT INC 3.125% 3/01/25		2015-02-18	2021-05-11
	25000. DEUTSCHE BANK AG		2016-05-25	2021-05-12
	72.56 GNMA GTD REMIC P/T 13-17 AB		2014-01-27	2021-05-16
	20000. UNITEDHEALTH GROUP INC		2019-01-15	2021-05-18
	25000. PFIZER INC 2.8% 3/11/22		2019-03-04	2021-05-26
	100. O'REILLY AUTOMOTIVE INC		2020-04-24	2021-05-27
	30000. UNITED STATES TREAS 1.625% 9/30/26		2019-10-11	2021-05-27
	2. MISC INCOME		2019-01-01	2021-05-31
	1. PARTNERSHIP CAPITAL GAINS		2019-12-31	2021-05-31
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	15,424	15,127	297
b	15,424	15,085	339
c	14,811	1,176	13,635
d	4,937	3,424	1,513
e	18,479	17,190	1,289
	18,279	11,631	6,648
	7,324	6,407	917
	24,081	19,559	4,522
	23,069	7,011	16,058
	9,507	8,574	933
	9,120	8,333	787
	8,934	6,075	2,859
	29,498	25,713	3,785
	23,066	33,501	-10,435
	57,442	57,283	159
	53,454	52,208	1,246
	22,645	24,493	-1,848
	1,544	1,543	1
	5,174,068	4,923,347	250,721
	28,429	33,210	-4,781
	51,754	37,000	14,754
	11,620	10,692	928
	45,378	44,969	409
	61,646	59,012	2,634
	90		90
	35,000	35,000
	20,016	25,439	-5,423
	22,437	13,496	8,941
	14,165	11,047	3,118
	27,909	18,361	9,548
	14,099	7,332	6,767
	10,000	10,383	-383
	5,064	4,047	1,017
	18,147	1,645	16,502
	47	47
	22,910	2,863	20,047
	50,000	50,149	-149
	14,464	12,886	1,578
	9,670	5,726	3,944
	22,572	19,938	2,634
	4,426	4,015	411
	25,000	25,739	-739
	35,105	10,961	24,144
	14,455	12,302	2,153
	14,727	9,113	5,614
	44,851	25,527	19,324
	13,967	7,670	6,297
	20,778	19,988	790
	55,943	49,034	6,909
	25,840	17,122	8,718
	25,227	25,236	-9
	5,128	4,970	158
	25,640	25,140	500
	56,371	54,673	1,698
	5,125	4,970	155
	20,000	19,982	18
	1,121	1,121
	27,118	45,860	-18,742
	26,424	22,775	3,649
	4,545	1,218	3,327
	3,273	2,288	985
	8,182	6,523	1,659
	5,972	5,054	918
	4,359	2,269	2,090
	4,693	2,094	2,599
	45,723	31,094	14,629
	29,288	15,104	14,184
	21,588	15,781	5,807
	5,347	3,314	2,033
	5,126	4,984	142
	25,631	25,170	461
	3,465	3,463	2
	14,863	4,220	10,643
	16,778	9,771	7,007
	46,412	40,118	6,294
	25,820	25,113	707
	40,934	39,385	1,549
	35,867	34,634	1,233
	2,271	629	1,642
	7,721	8,699	-978
	19,074	19,968	-894
	7,917	6,931	986
	22,225	19,699	2,526
	25,790	25,113	677
	851	850	1
	25,693	31,147	-5,454
	195,856	190,861	4,995
	35,328	29,375	5,953
	85,425	70,460	14,965
	19,809	19,984	-175
	44,104	37,359	6,745
	17,111	16,608	503
	32,406	4,881	27,525
	37,049	26,519	10,530
	37	37
	17,422	17,725	-303
	22,315	21,273	1,042
	1,776	1,639	137
	2,589	2,335	254
	2,412	2,111	301
	6	5	1
	15,000	15,027	-27
	20,573	20,091	482
	37	37
	16,404	15,282	1,122
	33,992	28,654	5,338
	17,527	18,673	-1,146
	35,203	5,820	29,383
	2,145	2,144	1
	1,024,951	775,559	249,392
	18,470	8,559	9,911
	12,488	4,263	8,225
	22,402	17,422	4,980
	6,223	5,994	229
	29,291	8,894	20,397
	5,382	5,395	-13
	20,042	19,990	52
	5,859	6,570	-711
	575,867	430,866	145,001
	28,914	29,715	-801
	19,160	20,214	-1,054
	10,451	10,302	149
	11,946	10,667	1,279
	2,518	2,072	446
	26,815	7,276	19,539
	44,273	40,191	4,082
	5,256	5,059	197
	36,323	37,612	-1,289
	14,888	14,988	-100
	88,815	37,478	51,337
	46,077	7,616	38,461
	28,886	28,061	825
	29,582	29,097	485
	77,742	72,704	5,038
	15,005	14,985	20
	35,415	21,385	14,030
	15,561	7,207	8,354
	34	34
	94,450	48,747	45,703
	36,606	18,390	18,216
	20,496	19,972	524
	46,434	34,046	12,388
	3,057	3,414	-357
	30,617	13,849	16,768
	30,084	26,244	3,840
	28,977	25,173	3,804
	28,381	5,162	23,219
	54,363	27,899	26,464
	19,506	19,991	-485
	81,618	41,480	40,138
	17,939	12,967	4,972
	12,341	11,126	1,215
	8,641	3,747	4,894
	16,202	16,325	-123
	62,346	46,656	15,690
	553	553
	49,105	25,876	23,229
	16,897	13,716	3,181
	18,345	17,666	679
	37,419	34,307	3,112
	26,904	26,592	312
	36,225	34,502	1,723
	8,738	5,624	3,114
	10,000	10,196	-196
	35,303	14,685	20,618
	31,422	26,244	5,178
	33	33
	81,663	56,632	25,031
	12,077	8,093	3,984
	45,000	45,000
	37,497	22,927	14,570
	32,801	7,124	25,677
	16,575	19,327	-2,752
	759,014	517,039	241,975
	22,015	13,993	8,022
	30,662	20,875	9,787
	36,836	36,189	647
	10,559	9,624	935
	29,439	29,977	-538
	30,016	30,021	-5
	257,072	45,489	211,583
	12,413	1,387	11,026
	161,843	18,066	143,777
	31,683	29,152	2,531
	590,301	470,748	119,553
	8,069,463	5,543,809	2,525,654
	35,000	34,757	243
	37,853	35,048	2,805
	25,000	25,000
	73	73
	20,942	19,870	1,072
	25,522	24,999	523
	53,081	38,776	14,305
	31,134	30,005	1,129
	5,838,803	4,323,894	1,514,909
	204,086		204,086
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224
			414,224

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			297
b			339
c			13,635
d			1,513
e			1,289
			6,648
			917
			4,522
			16,058
			933
			787
			2,859
			3,785
			-10,435
			159
			1,246
			-1,848
			1
			250,721
			-4,781
			14,754
			928
			409
			2,634
			90

			-5,423
			8,941
			3,118
			9,548
			6,767
			-383
			1,017
			16,502

			20,047
			-149
			1,578
			3,944
			2,634
			411
			-739
			24,144
			2,153
			5,614
			19,324
			6,297
			790
			6,909
			8,718
			-9
			158
			500
			1,698
			155
			18

			-18,742
			3,649
			3,327
			985
			1,659
			918
			2,090
			2,599
			14,629
			14,184
			5,807
			2,033
			142
			461
			2
			10,643
			7,007
			6,294
			707
			1,549
			1,233
			1,642
			-978
			-894
			986
			2,526
			677
			1
			-5,454
			4,995
			5,953
			14,965
			-175
			6,745
			503
			27,525
			10,530

			-303
			1,042
			137
			254
			301
			1
			-27
			482

			1,122
			5,338
			-1,146
			29,383
			1
			249,392
			9,911
			8,225
			4,980
			229
			20,397
			-13
			52
			-711
			145,001
			-801
			-1,054
			149
			1,279
			446
			19,539
			4,082
			197
			-1,289
			-100
			51,337
			38,461
			825
			485
			5,038
			20
			14,030
			8,354

			45,703
			18,216
			524
			12,388
			-357
			16,768
			3,840
			3,804
			23,219
			26,464
			-485
			40,138
			4,972
			1,215
			4,894
			-123
			15,690

			23,229
			3,181
			679
			3,112
			312
			1,723
			3,114
			-196
			20,618
			5,178

			25,031
			3,984

			14,570
			25,677
			-2,752
			241,975
			8,022
			9,787
			647
			935
			-538
			-5
			211,583
			11,026
			143,777
			2,531
			119,553
			2,525,654
			243
			2,805


			1,072
			523
			14,305
			1,129
			1,514,909
			204,086

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	6,969,829
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	107,755
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	107,755
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	107,755
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	84,840
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	84,840
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	22,915
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 tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

Yes

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

Yes

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

RAHUNTFDN.ORG

The books are in care of bullet

JENNIFER B KELLY EXECUTIVE D Telephone no. bullet

(412) 281-8734

Located at bullet

ONE BIGELOW SQUARE SUITE 630PITTSBURGHPA ZIP+4 bullet

152193030

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
ADRIENNE A HIPCHEN	CONTROLLER 37	94,398	15,378
ONE BIGELOW SQUARE SUITE 630 PITTSBURGH,PA15219	CONTROLLER 37	94,398	15,378
JENNIFER B KELLY	EXECUTIVE DIRECTOR 37	152,067	21,669
ONE BIGELOW SQUARE SUITE 630 PITTSBURGH,PA15219	EXECUTIVE DIRECTOR 37	152,067	21,669
GINA R PICCOLINO	PROGRAM COORDINATOR 37	73,326	15,389
ONE BIGELOW SQUARE SUITE 630 PITTSBURGH,PA15219	PROGRAM COORDINATOR 37	73,326	15,389
SEE ATTACHED STATEMENT	SEE ATTACHED 2	0
ONE BIGELOW SQUARE SUITE 630 PITTSBURGH,PA15219	SEE ATTACHED 2	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
BNY MELLON N A	AGENT	179,233
PO BOX 185 PITTSBURGH,PA15219	AGENT	179,233

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	SEE ATTACHED - JENNIFER B. KELLY VOLUNTEER HOURS	1,241
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...................

89,508,328

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

1,896,316

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

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

91,404,644

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.........................

91,404,644

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

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

1,371,070

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

90,033,574

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

4,501,679

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....................

4,501,679

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

107,755

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

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

107,755

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

4,393,924

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

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

4,393,924

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

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

4,393,924

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 ..........

4,603,048

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

4,603,048

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..............

4,603,048

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					4,393,924
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				1,473,505
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	0
b From 2016......	0
c From 2017......	0
d From 2018......	0
e From 2019......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 4,603,048
a Applied to 2019, but not more than line 2a				1,473,505
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.....					3,129,543
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					1,264,381
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2016....	0
b Excess from 2017....	0
c Excess from 2018....	0
d Excess from 2019....	0
e Excess from 2020....	0

Form 990-PF (2020)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

JENNIFER B KELLY
ONE BIGELOW SQUARE SUITE 630
PITTSBURGH,PA15219
(412) 281-8734

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

PLEASE SEE OUR WEBSITE FOR GUIDELINES AND INSTURCTIONS FOR OUR ONLINE GRANTMAKING SYSTEM

cAny submission deadlines:

PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG)

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

PLEASE SEE OUR WEBSITE (WWW.RAHUNTFDN.ORG)

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
SEE ATTACHED SEE ATTACHED SEE ATTACHED,PA15219	SEE ATTACHED	SEE ATTACHED	SEE ATTACHED	4,131,172
Total ................................. 3a				4,131,172

bApproved for future payment
MOUNT AUBURN HOSPITAL 330 MOUNT AUBURN STR CAMBRIDGE,MA02138	NONE	MEMORIAL GARDEN	5,000
SUN VALLEY PERF ARTS INC PO BOX 4921 KETCHUM,ID83353	NONE	ARGYROS THEATER CAPITAL	10,000
Total ................................. 3b			15,000

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	1,264,522
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	6,765,744
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)..				8,030,266

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

8,030,266

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOUNDATION CONSULTANTS - ACCOU	10,416			10,416

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

ROY A HUNT FOUNDATION

EIN:

25-6105162

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
912828R36 U S TREASURY NOTE	AT COST	140,874	145,629
91324PCM2 UNITEDHEALTH GROUP I
92826C839 VISA INC	AT COST	133,790	312,083
94106LBA6 WASTE MANAGEMENT INC
70450Y103 PAYPAL HOLDINGS INC	AT COST	100,491	238,698
26078JAB6 DOWDUPONT INC	AT COST	25,883	27,180
30303M102 FACEBOOK INC	AT COST	126,190	413,542
369550BE7 GENERAL DYNAMICS COR
370334CC6 GENERAL MILLS 3	AT COST	25,000	25,388
438516106 HONEYWELL INTL INC	AT COST	27,637	205,279
464287234 ISHARES MSCI EMERGIN	AT COST	1,999,306	2,661,195
46625HJJ0 JPMORGAN CHASE & CO	AT COST	44,758	47,576
552953101 MGM MIRAGE	AT COST	88,114	122,608
65339F101 NEXTERA ENERGY INC	AT COST	31,003	57,258
655044AP0 NOBLE ENERGY INC
69371RN93 PACCAR FINANCIAL COR
912828T26 UNITED STATES TREAS	AT COST	63,819	66,788
912828T91 U S TREASURY NOTE	AT COST	94,354	98,255
912828Y61 UNITED STATES TREAS	AT COST	49,826	52,787
9128284A5 UNITED STATES TREAS	AT COST	14,963	15,651
9128284H0 UNITED STATES INFLA
9128285M8 U S TREASURY NOTE	AT COST	31,191	33,836
999X00340 DRAPER TRIANGLE VENT	AT COST	54,880	54,880
02665WBG5 HNDA 1.7 09/09/21 CO	AT COST	24,956	25,106
026874784 AMERICAN INTERNATION	AT COST	143,417	198,678
03027X100 AMERICAN TOWER CORP-	AT COST	20,353	55,690
126408103 CSX CORP COM	AT COST	71,554	185,222
13063DGB8 CALIFORNIA ST	AT COST	15,112	16,577
24422ETV1 JOHN DEERE	AT COST	39,919	40,996
254687106 DISNEY (WALT) COMPAN	AT COST	12,458	78,785
464287465 ISHARES MSCI EAFE IN	AT COST	2,162,413	2,893,714
682680AS2 ONEOK INC	AT COST	19,969	22,074
21036P108 CONSTELLATION BRANDS
244199105 DEERE & COMPANY	AT COST	69,489	196,077
278642AR4 EBAY INC
30161N101 EXELON CORP	AT COST	61,781	86,179
38378B7N3 GNMA GTD REMIC P/T 1	AT COST	5,364	5,434
421946AK0 HEALTHCARE REALTY TR	AT COST	9,936	10,846
437076102 HOME DEPOT INC USD 0	AT COST	73,019	225,469
45866FAC8 INTERCONTINENTALEXCH
478160104 JOHNSON & JOHNSON CO
780082AD5 ROYAL BANK OF CANADA	AT COST	51,143	57,645
87938WAR4 TELEFONICA EMISIONES	AT COST	21,038	21,488
882806ES7 TEXAS ST TECH UNIV R	AT COST	25,000	27,095
912828J27 U S TREASURY NOTE	AT COST	9,358	10,557
91324P102 UNITED HEALTH GROUP	AT COST	113,922	243,445
999Z21531 SPECIAL OPPS FD IV
806854AH8 SCHLUMBERGER INVESTM	AT COST	10,817	10,716
808513105 SCHWAB CHARLES CORP
848637104 SPLUNK INC	AT COST	22,864	45,692
87165B103 SYNCHRONY FINANCIAL	AT COST	100,400	190,114
882508104 TEXAS INSTRUMENTS IN	AT COST	159,315	244,868
912828V49 U S TREASURY INFLATI	AT COST	81,738	91,919
912828W55 UNITED STATES TREAS
9128286B1 US TREASURY NOTE	AT COST	4,975	5,462
9128286H8 UNITED STATES TREAS
92343VDD3 VERIZON COMMUNICATIO	AT COST	70,971	85,031
9989AG777 $250,000 HEARTWOOD F	AT COST	41,004	41,004
9989AP264 BIRCHMERE VENTURES I	AT COST	20,190	20,190
377372AL1 GLAXOSMITHKLINE CAPI	AT COST	35,013	37,102
458140AQ3 INTEL CORP
539439AP4 LLOYDS BANKING GROUP	AT COST	28,620	31,045
58933Y105 MERCK & CO INC
594918104 MICROSOFT CORP COM	AT COST	272,552	726,319
654106103 NIKE INC CL B	AT COST	66,187	166,481
02079K305 ALPHABET INC/CA	AT COST	98,399	461,943
052396G28 AUSTIN TX	AT COST	26,414	25,245
05580W833 B N Y M INSIGHT CORE
110122108 BRISTOL MYERS SQUIBB	AT COST	57,759	81,493
34074GDH4 FLORIDA ST HURRICANE
369604103 GENERAL ELECTRIC CO	AT COST	47,462	62,145
452308109 ILLINOIS TOOL WORKS	AT COST	67,786	181,005
464287200 ISHARES S&P 500 INDE	AT COST	3,174,215	8,142,483
57582PWK2 MASSACHUSETTS ST	AT COST	20,035	20,404
6174824M3 MORGAN STANLEY	AT COST	46,435	47,777
64110L106 NETFLIX COM INC	AT COST	118,147	129,222
912828L57 UNITED STATES TREAS	AT COST	111,571	112,407
20030N101 COMCAST CORP NEW CL	AT COST	102,885	157,685
437076BG6 HOME DEPOT INC/THE	AT COST	15,163	15,340
595112103 MICRON TECHNOLOGY	AT COST	132,513	270,931
609207105 MONDELEZ INTERNATION	AT COST	31,291	49,553
65473QBE2 NISOURCE FINANCE COR	AT COST	19,997	22,048
744573AL0 PUBLIC SERVICE ENTER	AT COST	19,975	20,664
78355HKM0 RYDER SYSTEM INC
891906AE9 TOTAL SYSTEM SERVICE	AT COST	24,896	26,658
912828V98 UNITED STATES TREAS	AT COST	14,286	16,061
82481LAD1 SHIRE ACQ INV IRELAN	AT COST	24,997	27,323
833034AK7 SNAP-ON INC	AT COST	20,029	21,762
84756NAF6 SPECTRA ENERGY PARTN	AT COST	14,944	16,234
852234103 SQUARE INC - A	AT COST	47,871	150,424
872590104 T -MOBILE US INC	AT COST	33,524	74,969
90265EAL4 U D R INC	AT COST	20,000	21,445
912828G38 U S TREASURY NOTE	AT COST	70,041	74,389
912828SA9 US TREAS-CPI
912828V72 UNITED STATES TREAS
91412GU94 UNIV OF CALIFORNIA	AT COST	15,000	16,314
91412HFG3 UNIVERSITY OF CALIFO	AT COST	35,000	39,098
929089100 VOYA FINANCIAL INC	AT COST	67,301	134,316
G29183103 EATON CORP PLC	AT COST	42,806	169,943
00206RCN0 AT&T INC
007903107 ADVANCED MICRO DEVIC	AT COST	31,620	119,319
06051GFP9 BANK OF AMERICA CORP	AT COST	45,274	49,676
06367WHH9 BANK OF MONTREAL	AT COST	49,999	53,777
12572Q105 CME GROUP INC	AT COST	123,996	150,726
172967JT9 CITIGROUP INC	AT COST	66,204	72,904
912828S35 UNITED STATES TREASU	AT COST	39,289	41,006
9128282D1 UNITED STATES TREAS	AT COST	55,354	56,472
9128285P1 US TREASURY NOTE	AT COST	87,456	90,635
9128286A3 U S TREASURY BOND
999Z99727 FARALLON	AT COST	5,148,885	5,148,885
00287YAX7 ABBVIE INC	AT COST	25,317	26,108
053015AD5 AUTOMATIC DATA PROCE
05565QCB2 BP CAPITAL MARKETS P	AT COST	28,931	30,952
717081103 PFIZER INC COM
742718109 PROCTER & GAMBLE CO	AT COST	45,103	66,616
105340AQ6 BRANDYWINE OPER PART	AT COST	19,850	21,680
174610AK1 CITIZENS FINANCIAL G
912828XQ8 U S TREASURY NOTE	AT COST	91,276	92,004
9128285Z9 U S TREASURY BOND	AT COST	50,084	53,004
91324PCC4 UNITEDHEALTH GROUP I
988498101 YUM BRANDS INC	AT COST	11,629	55,426
9989AE913 $250,000 HEARTWOOD F	AT COST	6,580	6,580
9989AG769 $500,000 STRATEGIC I	AT COST	501,108	501,108
002824100 ABBOTT LABORATORIES	AT COST	53,700	127,149
035240AQ3 ANHEUSER-BUSCH INBEV	AT COST	25,143	29,495
126650100 CVS CORP	AT COST	57,470	78,660
172967KK6 CITIGROUP INC
20030NBJ9 COMCAST CORPORATION	AT COST	10,712	10,871
22160K105 COSTCO WHSL CORP NEW	AT COST	7,125	48,040
25152R5F6 DEUTSCHE BANK AG
258620301 DOUBLELINE CORE FIXE	AT COST	1,001,614	1,023,706
38141GWM2 GOLDMAN SACHS GR INC	AT COST	44,351	46,270
458140100 INTEL CORPORATION	AT COST	27,908	31,987
46625H100 J P MORGAN CHASE & C	AT COST	162,560	268,532
68389XAP0 ORACLE CORP	AT COST	19,151	20,604
701765505 PARNASSUS MID CAP FU	AT COST	400,000	633,289
717081ER0 PFIZER INC
845437BR2 SOUTHWESTERN ELECTRI	AT COST	25,000	28,183
883556102 THERMO ELECTRON CORP	AT COST	66,953	120,662
097023105 BOEING COMPANY	AT COST	95,242	66,695
25470DAL3 DISCOVERY COMMUNICAT	AT COST	20,333	22,836
46625HMN7 JPMORGAN CHASE & CO	AT COST	15,259	16,691
594918BJ2 MICROSOFT CORP	AT COST	45,294	49,326
68323AFC3 PROVINCE OF ONTARIO	AT COST	34,965	37,450
79466L302 SALESFORCE COM INC	AT COST	5,817	60,477
912828D56 UNITED STATES TREAS	AT COST	25,071	26,610
912828X39 U S TREASURY INFLAT
G06242104 ATLASSIAN CORP PLC-C	AT COST	15,330	68,351
00724F101 ADOBE SYS INC COM	AT COST	9,181	121,099
00771X419 G Q G PART EMERG MKT	AT COST	1,060,000	1,644,694
037833100 APPLE COMPUTER INC C	AT COST	119,102	591,399
101137107 BOSTON SCIENTIFIC CO	AT COST	125,898	146,798
126408GZ0 C S X CORP
126650CW8 CVS HEALTH CORP
13063DAD0 CALIFORNIA ST	AT COST	15,000	15,281
150870103 CELANESE CORP DEL	AT COST	33,338	161,479
21684AAF3 COOPERATIEVE RABOBAN	AT COST	50,064	55,087
29444U700 EQUINIX INC	AT COST	32,576	55,991
G5960L103 MEDTRONIC PLC	AT COST	141,894	186,720
013872106 ALCOA UPSTREAM CORP
023135106 AMAZON COM INC	AT COST	89,295	567,260
060505104 BANK AMER CORP	AT COST	54,727	140,735
74052BAA5 PREMIER HEALTH PART	AT COST	35,000	36,604
134429BE8 CAMPBELL SOUP CO	AT COST	6,984	7,379
CONSTITUTION IRONSIDES PARTNER	AT COST	101,533	101,533
CONSTITUTION IRONSIDES CO-INVE	AT COST	58,174	58,174
GREENSPRING IMPACT I, LP	AT COST	206,471	206,471
PATHSTONE/PERSHING EQUITIES	AT COST	11,857,232	17,269,358
SUMMIT PARTNERS	AT COST	250,000	250,000
GENERATION IM CLIMATE SOLUTION	AT COST	625,704	625,704
ABERDEEN	AT COST	499,966	499,966
ECOSYSTEMS	AT COST	268,328	268,328
912828YG9 UNITED STATES TREAS	AT COST	124,819	129,824
68389XBT1 ORACLE CORP	AT COST	34,987	36,902
68902V107 OTIS WORLDWIDE CORP
912828ZE3 U S TREASURY NOTE	AT COST	120,094	117,422
9128284U1 U S TREASURY NOTE	AT COST	10,340	10,513
88339J105 TRADE DESK INC/THE	AT COST	24,868	68,224
912828YB0 UNITED STATES TREASU	AT COST	70,719	71,075
031162100 AMGEN INC
00287Y109 ABBVIE INC	AT COST	137,515	191,308
05587K832 BNYM US EQUITY FUND-	AT COST	1,022,779	1,412,799
337738AU2 FISERV INC	AT COST	26,375	27,166
464287499 ISHARES TR RUSSELL M	AT COST	4,543,476	7,746,837
191216100 COCA-COLA CO USD	AT COST	141,993	145,966
482480100 KLA TENCOR CORP	AT COST	112,491	160,029
86562MAQ3 SUMITOMO MITSUI FINL	AT COST	25,386	25,701
G8994E103 TRANE TECHNOLOGIES P	AT COST	25,395	191,433
00766Y513 CHAMPLAIN MID CAP FU	AT COST	472,368	697,334
9128286T2 UNITED STATES TREAS	AT COST	102,913	107,352
031162CT5 AMGEN INC	AT COST	25,262	26,028
03966V107 ARCONIC CORPORATION
05587K840 BNYM GLOBAL STOCK-Y
064159TE6 BANK OF NOVA SCOTIA	AT COST	29,963	30,829
15135B101 CENTENE CORP DEL	AT COST	107,263	122,912
22160KAP0 COSTCO WHOLESALE COR	AT COST	29,948	29,116
225433AC5 CREDIT SUISSE GROUP	AT COST	37,434	38,047
22788C105 CROWDSTRIKE HOLDINGS	AT COST	30,122	86,194
67066G104 NVIDIA CORP	AT COST	66,303	177,390
912828Z94 UNITED STATES TREAS
89832Q109 TRUIST FINL CORP	AT COST	103,420	149,569
912828X88 UNITED STATES TREASU
278642AV5 EBAY INC	AT COST	30,303	31,112
55024U109 LUMENTUM HOLDINGS IN	AT COST	70,974	73,233
87612EBL9 TARGET CORP	AT COST	19,967	21,133
912828ZB9 TREASURY NOTE	AT COST	71,999	70,550
05587K857 BNYM INTL STCK-Y	AT COST	1,550,000	2,099,619
256677105 DOLLAR GENERAL CORP
464287655 ISHARES RUSSELL 2000	AT COST	2,763,486	5,418,765
67103H107 O'REILLY AUTOMOTIVE	AT COST	38,776	53,512
701094AM6 PARKER-HANNIFIN CORP	AT COST	19,991	21,207
912828YQ7 UNITED STATES TREAS
009158106 AIR PRODUCTS AND CHE	AT COST	113,941	141,440
037833DM9 APPLE INC	AT COST	29,932	31,296
00206R102 AT&T INC
00914AAF9 AIR LEASE CORP	AT COST	24,741	25,805
16119P108 CHARTER COMMUNICATIO	AT COST	32,182	44,450
3135G0X32 FANNIE MAE
78409V104 S & P GLOBAL INC	AT COST	110,114	171,141
822582CF7 SHELL INTERNATIONAL	AT COST	19,956	21,177
89236TGL3 TOYOTA MOTOR CREDIT	AT COST	19,982	20,905
09062X103 BIOGEN IDEC INC
092113AR0 BLACK HILLS CORP	AT COST	24,914	26,241
14913Q3A5 CATERPILLAR FINANCIA
92532F100 VERTEX PHARMACEUTICA
42225UAD6 HEALTHCARE TRUST OF	AT COST	10,366	11,043
443201108 HOWMET AEROSPACE INC	AT COST	105,159	684,764
461202103 INTUIT INC COM	AT COST	51,740	80,353
05588E850 BNY MELLON HIGH YIEL	AT COST	1,001,533	1,003,227
74253Q416 PRINCIPAL PREFERRED	AT COST	973,284	1,063,426
912828ZN3 UNITED STATES TREAS	AT COST	50,006	48,479
74437E404 PGIM JENNISON GROWTH	AT COST	2,799,107	4,045,323
80283LAY9 SANTANDER UK PLC	AT COST	24,989	25,714
816851109 SEMPRA ENERGY	AT COST	98,391	87,391
NEW SUMMIT IMPACT FUND	AT COST	273,032	273,032
ABERDEEN VIII OFFSHORE
254687FX9 WALT DISNEY COMPANY/	AT COST	26,734	25,840
518439104 ESTEE LAUDER COMPANI	AT COST	126,405	125,673
03076C106 AMERIPRISE FINL INC	AT COST	94,494	109,912
91282CAQ4 UNITED STATES TREASU	AT COST	72,815	72,997
036752AJ2 ANTHEM INC	AT COST	31,508	31,514
14913R2K2 CATERPILLAR FINL SER	AT COST	19,954	20,005
302491303 F M C CORP COM NEW	AT COST	58,835	64,063
11135FBC4 BROADCOM INC	AT COST	22,883	22,549
91324PEC2 UNITEDHEALTH GROUP I	AT COST	19,965	20,063
78355HKQ1 RYDER SYSTEM INC	AT COST	22,978	22,735
828806109 SIMON PPTY GROUP INC	AT COST	84,181	89,558
91282CBR1 UNITED STATES TREAS	AT COST	49,885	49,996
78468R796 S P D R S&P FOSSIL F	AT COST	8,007,536	8,063,100
023135BQ8 AMAZON.COM INC 0.8%	AT COST	29,988	30,191
05589K855 BNY MELLON BOND MARK	AT COST	5,282,349	5,102,095
83088M102 SKYWORKS SOLUTIONS I	AT COST	58,022	74,460
04636NAA1 ASTRAZENECA FINANCE	AT COST	25,023	25,037
369550BN7 GENERAL DYNAMICS COR	AT COST	34,964	35,195
3130ALZS6 FEDERAL HOME LOAN BA	AT COST	45,000	45,004
341271AE4 STATE BOARD OF ADMIN	AT COST	30,000	30,389
912828ZC7 TREASURY NOTE	AT COST	40,985	40,928
912828ZJ2 US TREAS-CPI INFLAT	AT COST	70,174	72,680
532457108 ELI LILLY & CO COM	AT COST	86,293	109,058
548661DX2 LOWE'S COS INC 1.3%	AT COST	24,982	24,154
G46188101 HORIZON THERAPEUTICS	AT COST	60,709	74,245
00206RKG6 AT&T INC	AT COST	55,728	54,287
912828ZR4 UNITED STATES TREAS	AT COST	69,928	70,033
517834107 LAS VEGAS SANDS CORP	AT COST	95,620	110,880
579780AR8 MCCORMICK & CO 0.9%	AT COST	29,404	29,561
912828ZT0 UNITED STATES TREAS	AT COST	194,513	192,578
235851102 DANAHER CORP COMMON	AT COST	144,427	154,709
538034109 LIVE NATION INC	AT COST	59,268	57,670
69371RR24 PACCAR FINANCIAL COR	AT COST	24,971	24,970
09857L108 BOOKING HOLDINGS INC	AT COST	138,543	139,331
126650DM9 CVS HEALTH CORP 1.3%	AT COST	29,681	29,321
00769G303 SANDS CAP GLOBAL GRO	AT COST	500,000	515,202
872540AV1 T J X COS I 1.15% 5/	AT COST	39,923	38,330
91282CBJ9 UNITED STATES TREAS	AT COST	99,602	97,121
73358W4V3 PORT AUTHORITY OF NE	AT COST	20,000	20,261
912828ZX1 UNITED STATES TREAS	AT COST	14,989	15,005
91282CBN0 WI TREASURY N/B .125	AT COST	84,970	84,997
3136G4H63 FEDERAL NATL MTG ASS	AT COST	55,000	54,673
75513E101 RAYTHEON TECHNOLOGIE	AT COST	110,188	133,952
91282CAM3 UNITED STATES TREAS	AT COST	39,969	39,328
37045V100 GENERAL MOTORS CO	AT COST	80,126	85,406
3134GWND4 FREDDIE MAC	AT COST	55,000	54,910
110122DN5 BRISTOL-MYERS SQUIBB	AT COST	19,968	19,887
ABERDEEN VIII OFFSHORE	AT COST	495,215	495,215
ECOSYSTEM INTEGRITY FUND IV LP	AT COST	63,239	63,239

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OUTSIDE CHECKING ACCOUNT	24,361	5,366	5,366
ALUMINUM DOORS ON LOAN TO CMU	1	1	125,000

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEES	4,667	4,667	0
INTERNET SERVICE & WEB HOSTING	1,236	0	1,236
PHONE SERVICES	2,925	0	2,925
POSTAGE EXPENSES	1,873	0	1,873
COMPUTER SOFTWARE	8,354	0	8,354
COPIER LEASE	6,897	0	6,897
MISCELLANEOUS EXPENSES	1,402	0	1,402
OFFICE SUPPLIES	436	0	436
401 (K) FEES	1,840	0	1,840
DIRECTORS AND OFFICERS INSR	2,544	0	2,544
P/C INSURANCE	1,357	0	1,357
WORKERS COMPENSATION	1,166	0	1,166
FSA FEES	800	0	800
PARTNERSHIP EXPENSES		130,181	0
ASSOCIATE MEMBERSHIPS	6,100	0	6,100

Description	Amount
BASIS CHANGE ON DIVIDENDS TREATED AS ROC	135
GRANTS PAYABLE 5/31/20	71,000
PARTNERSHIP ADJUSTMENT	216,145
VARIOUS TAX COST ADJUSTMENTS	35,725

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
TRUST FEES	257,612	257,612
INVESTMENT CONSULTING	56,375	56,375
PROXY FEES	7,595	7,595
NEXT GENERATION CONSULTING	4,500		4,500
COMPUTER CONSULTING	725		725

Description	Amount
LOSS ON PRIOR YEAR SALES	34,088
PURCHASE OF ACCRUED INTEREST C/O	495
GRANTS PAYABLE 5/31/21	15,000

Category	Amount	Net Investment Income
FOREIGN TAXES PAID	31,085	31,085
EXCISE TAXES	207,037	0
PARTNERSHIP FOREIGN TAXES		214