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.
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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
R DALE & FRANCES M HUGHES FDN 47F100011

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176043215

A Employer identification number

23-7914215

B Telephone number (see instructions)

(717) 291-2726

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

$56,026,209J 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...	1,255,422		1,255,422
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,743,172
b	Gross sales price for all assets on line 6a 33,634,592
7	Capital gain net income (from Part IV, line 2)...			1,743,172
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).......
12	Total. Add lines 1 through 11........	2,998,594		2,998,594
13	Compensation of officers, directors, trustees, etc.	429,042		326,326		102,716
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		54,959	54,959		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		47,377	2,465		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	531,378		383,750	0	102,716
25	Contributions, gifts, grants paid.......	2,400,000				2,400,000
26	Total expenses and disbursements. Add lines 24 and 25	2,931,378		383,750	0	2,502,716
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	67,216
b	Net investment income (if negative, enter -0-)			2,614,844
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.........	371,161	255,828	255,828
	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)	6,341,835	3,748,900	3,737,653
	b	Investments—corporate stock (attach schedule).......	15,958,399	13,460,374	29,254,058
	c	Investments—corporate bonds (attach schedule).......	6,161,816	8,488,249	9,279,098
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,044,950	12,955,239	13,499,572
	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)	38,878,161	38,908,590	56,026,209
	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
		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........	38,878,161	38,908,590
	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).....	38,878,161	38,908,590
	30	Total liabilities and net assets/fund balances (see instructions).	38,878,161	38,908,590

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

38,878,161

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

67,216

Other increases not included in line 2 (itemize) bullet

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

38,945,377

Decreases not included in line 2 (itemize) bullet

36,787

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

38,908,590

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	149000. ABBOTT LABORATORIES 1.400% 06/30/30		2020-06-22	2020-07-17
b	549. AIMMUNE THERAPEUT INC		2019-10-10	2020-09-02
c	800. AIMMUNE THERAPEUT INC		2019-08-13	2020-09-02
d	85. AMAZON.COM INC		2017-06-07	2020-06-09
e	193000. AMERICAN EXPRESS CO 3.000% 10/30/24		2017-10-23	2020-02-05
	242000. AMERICAN EXPRESS CO 3.000% 10/30/24		2017-10-23	2020-08-10
	1000. APPLE INC		2010-09-24	2020-06-09
	45000. APPLE INC 1.650% 05/11/30		2020-05-04	2020-07-02
	166000. APPLE INC 1.650% 05/11/30		2020-05-04	2020-07-06
	73000. ASTRAZENECA PLC 3.500% 08/17/23		2018-08-14	2020-07-20
	493000. BANK OF AMERICA CORP 2.369% 07/21/21		2018-03-05	2020-05-22
	328000. BANK OF AMERICA CORP 1.922% 10/24/31		2020-10-16	2020-12-30
	379000. BANK OF NOVA SCOTIA 2.450% 09/19/22		2017-09-14	2020-06-05
	245000. BK OF NOVA SCOTIA 2.500% 01/08/21		2018-03-14	2020-01-23
	662. BAUSCH HLTH COS INC ADR SPON		2020-08-26	2020-12-02
	2016. BAUSCH HLTH COS INC ADR SPON		2020-05-08	2020-12-02
	153. BLUEBIRD BIO INC		2020-01-28	2020-12-02
	269. BLUEBIRD BIO INC		2018-12-12	2020-12-02
	1050. BOEING CO		2018-03-21	2020-06-09
	100. BOOKING HOLDINGS INC		2017-06-07	2020-06-09
	140. BRIGHT HORIZONS FAMILY SOLUTIONS INC		2018-09-28	2020-08-26
	59. BRIGHT HORIZONS FAMILY SOLUTIONS INC		2020-03-05	2020-08-26
	160. BROADRIDGE FINANCIAL SOLUTIONS INC		2016-01-27	2020-05-07
	271. BROADRIDGE FINANCIAL SOLUTIONS INC		2017-10-30	2020-08-27
	13. CABLE ONE INC		2017-09-14	2020-04-21
	11. CABLE ONE INC		2017-09-14	2020-06-11
	62. CACI INTERNATIONAL INC CLASS A		2020-03-13	2020-07-01
	2100. CARRIER GLOBAL CORP		2017-06-07	2020-06-09
	1500. CATERPILLAR INC		2018-09-05	2020-06-09
	593. CHAMPIONX CORP		2020-04-06	2020-12-02
	885. CHAMPIONX CORP		2019-10-31	2020-12-02
	4000. CHEVRON CORP		2017-06-07	2020-12-02
	146000. CHEVRON CORP 2.236% 05/11/30		2020-05-07	2020-12-02
	135000. CITIGROUP INC 2.700% 10/27/22		2018-02-15	2020-01-14
	71000. CITIGROUP INC 2.572% 06/03/21		2020-05-26	2020-12-30
	388000. COCA-COLA CO 1.375% 03/15/31		2020-09-14	2020-10-20
	138. COGENT COMM HLDGS INC		2020-03-18	2020-12-30
	3150. CONOCOPHILLIPS		2018-03-21	2020-12-02
	71000. CONS EDISON CO 3.350% 04/01/30 NY INC		2020-03-26	2020-04-01
	269. COPART INC		2017-07-12	2020-02-03
	144. COPART INC		2017-07-12	2020-02-28
	418. COPART INC		2017-07-12	2020-11-18
	269. CORNERSTONE ONDEMAND INC		2018-12-18	2020-03-13
	328. CRANE CO		2017-10-24	2020-05-07
	90000. DH EUROPE FIN II 2.600% 11/15/29 SARL		2019-10-29	2020-12-02
	483. DUNKIN' BRANDS GROUP INC		2018-03-15	2020-05-07
	359. ENTEGRIS INC COM		2012-11-06	2020-03-13
	215. EVERCORE INC		2017-04-25	2020-02-28
	89. EXACT SCIENCES CORP		2019-11-13	2020-01-28
	2397. EXELIXIS INC		2019-06-25	2020-12-02
	5106. EXXON MOBIL CORP		2017-06-07	2020-12-02
	7905. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744		2012-11-05	2020-01-09
	18449. FEDERATED HERMES HIGH YIELD STRATEGY PORT -744		2013-05-30	2020-02-18
	2067. FEDERATED STRATEGY PORT -743		2010-10-19	2020-03-31
	60202. FEDERATED STRATEGY PORT -743		2010-10-19	2020-04-03
	24351. FEDERATED STRATEGY PORT -743		2010-10-19	2020-11-13
	79782. FEDERATED STRATEGY PORT -743		2010-11-23	2020-12-02
	591. FIBROGEN INC		2019-04-04	2020-12-02
	442. FIBROGEN INC		2020-11-03	2020-12-02
	1000. FIRST KEYSTONE CORP		2009-01-19	2020-12-02
	7987. FIRST KEYSTONE CORP		2009-01-19	2020-12-03
	1013. FIRST KEYSTONE CORP		2009-01-19	2020-12-04
	140. GENERAC HOLDINGS INC		2020-04-14	2020-10-08
	94000. GENERAL DYNAMICS 4.250% 04/01/50		2020-03-23	2020-04-01
	62000. GILEAD SCIENCES INC 0.750% 09/29/23		2020-09-23	2020-10-09
	218000. GILEAD SCIENCES INC 0.750% 09/29/23		2020-09-23	2020-10-23
	399. GLOBAL PAYMENTS INC		2013-01-07	2020-02-03
	24000. GOLDMAN SACHS GROUP 2.908% 06/05/23		2017-05-31	2020-11-24
	226000. GOLDMAN SACHS GROUP 2.908% 06/05/23		2017-05-31	2020-12-30
	42000. GOLDMAN SACHS GRP 3.200% 02/23/23		2018-01-18	2020-09-01
	182000. GOLDMAN SACHS GRP 3.200% 02/23/23		2018-03-05	2020-09-03
	50000. GOLDMAN SACHS GROUP 1.093% 12/09/26		2020-12-04	2020-12-30
	180. GRACO INC		2017-10-26	2020-05-01
	237. HEICO CORP		2020-02-28	2020-07-15
	1468. HELIX ENERGY SOLUTIONS GRP		2018-10-19	2020-04-06
	188000. HONEYWELL INTL INC 1.350% 06/01/25		2020-05-14	2020-07-21
	181. IAC INTERACTIVE CORP		2013-03-01	2020-05-01
	702. IAA INC		2019-03-06	2020-05-01
	413. IMMUNOMEDICS INC		2019-03-01	2020-09-23
	1402. IMMUNOMEDICS INC		2019-04-04	2020-10-23
	310. IMMUNOMEDICS INC		2019-12-11	2020-10-23
	.04 INGERSOLL RAND INC		2009-01-19	2020-04-07
	750. INGERSOLL RAND INC		2009-01-19	2020-06-09
	219. INPHI CORP		2020-01-28	2020-03-31
	1850. INTERNATIONAL BUSINESS MACHINES CORP		2011-03-21	2020-06-09
	894. LEGG MASON INC COM		2018-07-27	2020-03-13
	700. LIBERTY MEDIA CORP-LIBERTY FOR		2018-03-15	2020-12-30
	394. LIVE NATION ENTERTAINMENT INC		2017-10-03	2020-02-28
	72000. LOCKHEED MARTIN CORP 1.850% 06/15/30		2020-05-15	2020-07-21
	13000. LOCKHEED MARTIN CORP 2.800% 06/15/50		2020-05-15	2020-11-30
	84000. LOCKHEED MARTIN CORP 2.800% 06/15/50		2020-05-15	2020-12-02
	605. MAXIM INTEGRATED PRODUCTS INC		2019-08-28	2020-07-28
	2250. MICROSOFT CORP		2010-09-24	2020-06-09
	218000. MICROSOFT CORP 2.400% 02/06/22		2017-01-30	2020-08-05
	106000. MONDELEZ INTL INC 2.125% 04/13/23		2020-04-07	2020-07-23
	302000. MONDELEZ INTL INC 0.625% 07/01/22		2020-06-30	2020-07-13
	160000. MORGAN STANLEY 3.125% 01/23/23		2018-04-06	2020-08-11
	411. NEUROCRINE BIOSCIENCES INC		2020-10-28	2020-12-02
	21000. NEXTERA ENERGY CAP 2.750% 05/01/25 HLDGS INC		2020-04-01	2020-06-23
	75000. NEXTERA ENERGY CAP 2.750% 05/01/25 HLDGS INC		2020-04-01	2020-06-23
	64000. NORTHROP GRUMMAN 3.250% 01/15/28		2017-10-10	2020-11-10
	118000. NORTHROP GRUMMAN 4.030% 10/15/47		2017-10-10	2020-01-10
	1050. OTIS WORLDWIDE CORP		2017-06-07	2020-06-09
	150000. PEPSICO INC 1.625% 05/01/30		2020-04-29	2020-07-15
	159000. PHILIP MORRIS INTL 1.125% 05/01/23		2020-04-29	2020-06-25
	366. PORTOLA PHARMACEUTICALS INC		2019-08-14	2020-05-19
	1081. PORTOLA PHARMACEUTICALS INC		2019-01-31	2020-05-19
	2100. RAYTHEON TECH CORP		2017-06-07	2020-06-09
	146. SAGE THERAPEUTICS INC		2019-01-17	2020-01-28
	285. SERVICE CORP INTL US		2020-03-11	2020-05-13
	128. SPLUNK INC		2014-10-13	2020-02-28
	241. SPLUNK INC		2015-05-18	2020-04-21
	134000. STRYKER CORP 0.600% 12/01/23		2020-11-18	2020-12-04
	30. TELADOC HLTH INC		2018-10-11	2020-04-13
	127. TELADOC HLTH INC		2018-10-11	2020-10-28
	68. TELEDYNE TECHS INC		2019-11-25	2020-07-10
	26000. TEVA PHARM FIN NL 2.200% 07/21/21 NETHERLANDS III BV		2016-07-18	2020-02-07
	591000. TORONTO DOMINION BK 3.500% 07/19/23		2019-05-08	2020-06-09
	111000. TOTAL CAP INTL SA 2.829% 01/10/30		2019-07-08	2020-01-02
	20000. TRUIST FINL CORP 1.200% 08/05/25		2020-06-02	2020-12-16
	57000. TRUIST FINL CORP 1.200% 08/05/25		2020-06-02	2020-12-30
	138000. UNITED PARCEL SVC 4.450% 04/01/30		2020-03-19	2020-12-02
	198000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-08-13
	150000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-12-02
	93000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-12-03
	126000. US BANCORP 1.375% 07/22/30		2020-07-16	2020-12-30
	64000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-04-29
	61000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-05-15
	147000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-05-20
	20000. US TREAS BONDS 3.000% 02/15/48		2020-02-06	2020-05-22
	82000. US TREAS BONDS 3.000% 02/15/48		2019-10-28	2020-05-22
	249000. US TREAS BONDS 2.250% 08/15/49		2019-12-19	2020-03-17
	15000. US TREAS BONDS 2.250% 08/15/49		2019-12-19	2020-03-18
	42000. US TREAS BONDS 2.250% 08/15/49		2019-12-19	2020-03-23
	64000. US TREAS BONDS 2.250% 08/15/49		2019-12-19	2020-05-22
	145000. US TREAS BONDS 2.250% 08/15/49		2020-01-10	2020-06-03
	20000. US TREAS BONDS 2.000% 02/15/50		2020-04-01	2020-05-04
	82000. US TREAS BONDS 2.000% 02/15/50		2020-04-01	2020-05-07
	167000. US TREAS NOTES 2.625% 02/15/29		2019-07-01	2020-02-18
	127000. US TREAS NOTES 2.625% 02/15/29		2019-07-01	2020-03-19
	20000. US TREAS NOTES 2.625% 02/15/29		2020-02-06	2020-03-19
	124000. US TREAS NOTES 2.250% 04/30/24		2019-05-08	2020-03-18
	84000. US TREAS NOTES 2.250% 04/30/24		2019-05-08	2020-04-07
	167000. US TREAS NOTES 2.250% 04/30/24		2019-05-08	2020-05-14
	251000. US TREAS NOTES 2.250% 04/30/24		2019-05-14	2020-06-02
	10000. US TREAS NOTES 2.250% 04/30/24		2020-02-06	2020-06-05
	694000. US TREAS NOTES 2.250% 04/30/24		2019-06-04	2020-06-05
	433000. US TREAS NOTES 2.375% 05/15/29		2019-07-16	2020-03-19
	41000. US TREAS NOTES 2.375% 05/15/29		2019-07-16	2020-05-15
	188000. US TREAS NOTES 2.375% 05/15/29		2019-07-24	2020-05-18
	63000. US TREAS NOTES 2.375% 05/15/29		2019-07-26	2020-05-22
	437000. US TREAS NOTES 2.375% 05/15/29		2019-10-28	2020-05-26
	115000. US TREAS NOTES 2.375% 05/15/29		2019-10-28	2020-05-28
	16000. US TREAS NOTES 2.375% 05/15/29		2019-10-28	2020-06-01
	15000. US TREAS NOTES 2.375% 05/15/29		2020-02-06	2020-06-01
	523000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-03-16
	35000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-03-18
	249000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-04-29
	458000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-06-03
	458000. US TREAS NOTES 1.250% 03/31/21		2020-02-11	2020-06-12
	458000. US TREAS NOTES 1.250% 03/31/21		2020-02-19	2020-06-25
	314000. US TREAS NOTES 1.250% 03/31/21		2020-04-03	2020-06-30
	924000. US TREAS NOTES 1.250% 03/31/21		2020-06-01	2020-08-28
	209000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-09-09
	274000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-09-24
	83000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-10-29
	170000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-11-05
	84000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-11-06
	86000. US TREAS NOTES 1.250% 03/31/21		2020-06-05	2020-11-09
	62000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-10
	64000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-16
	64000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-17
	126000. US TREAS NOTES 1.250% 03/31/21		2020-06-23	2020-11-18
	336000. US TREAS NOTES 1.250% 03/31/21		2020-07-13	2020-12-02
	338000. US TREAS NOTES 1.250% 03/31/21		2020-07-15	2020-12-03
	20000. US TREAS NOTES 2.000% 05/31/24		2019-06-12	2020-03-18
	40000. US TREAS NOTES 2.000% 05/31/24		2019-06-12	2020-04-23
	43000. US TREAS NOTES 2.000% 05/31/24		2019-06-12	2020-06-22
	439000. US TREAS NOTES 2.000% 05/31/24		2019-12-13	2020-06-22
	148000. US TREAS NOTES 1.625% 08/15/29		2019-11-07	2020-03-17
	91000. US TREAS NOTES 1.250% 08/31/24		2019-09-12	2020-03-16
	103000. US TREAS NOTES 1.250% 08/31/24		2019-10-30	2020-03-16
	473000. US TREAS NOTES 1.500% 09/15/22		2019-09-27	2020-02-11
	80000. US TREAS NOTES 1.500% 09/30/21		2020-09-15	2020-12-31
	1427000. US TREAS NOTES 1.375% 10/15/22		2020-02-07	2020-02-11
	30000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-18
	41000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-23
	63000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-26
	105000. US TREAS NOTES 1.750% 11/15/29		2019-12-18	2020-03-30
	127000. US TREAS NOTES 1.750% 11/15/29		2020-01-02	2020-04-01
	43000. US TREAS NOTES 1.750% 11/15/29		2020-01-02	2020-05-07
	33000. US TREAS NOTES 1.750% 11/15/29		2020-01-02	2020-05-26
	15000. US TREAS NOTES 1.500% 11/30/24		2020-02-05	2020-03-18
	62000. US TREAS NOTES 1.500% 11/30/24		2020-02-05	2020-04-01
	125000. US TREAS NOTES 1.500% 11/30/24		2020-02-05	2020-04-23
	67000. US TREAS NOTES 1.500% 02/15/30		2020-04-01	2020-05-07
	218000. US TREAS NOTES 0.625% 05/15/30		2020-07-06	2020-07-14
	124000. US TREAS NOTES 0.625% 05/15/30		2020-07-17	2020-07-28
	103000. US TREAS NOTES 0.625% 05/15/30		2020-07-21	2020-08-03
	199000. US TREAS NOTES 0.625% 05/15/30		2020-08-13	2020-09-11
	1190000. US TREAS NOTES 0.250% 05/31/25		2020-06-12	2020-07-16
	397000. US TREAS NOTES 0.250% 05/31/25		2020-06-23	2020-08-03
	209000. US TREAS NOTES 0.250% 05/31/25		2020-06-25	2020-08-10
	229000. US TREAS NOTES 0.250% 05/31/25		2020-06-25	2020-08-11
	210000. US TREAS NOTES 0.250% 05/31/25		2020-07-23	2020-09-11
	110000. US TREAS NOTES 0.250% 05/31/25		2020-07-23	2020-09-14
	418000. US TREAS NOTES 0.250% 06/30/25		2020-08-05	2020-09-14
	356000. US TREAS NOTES 0.250% 07/31/25		2020-08-28	2020-09-14
	836000. US TREAS NOTES 0.250% 07/31/25		2020-09-15	2020-10-16
	105000. US TREAS NOTES 0.625% 08/15/30		2020-10-20	2020-10-29
	253000. US TREAS NOTES 0.625% 08/15/30		2020-10-20	2020-11-05
	34000. US TREAS NOTES 0.625% 08/15/30		2020-10-20	2020-11-06
	210000. US TREAS NOTES 0.250% 08/31/25		2020-09-09	2020-10-16
	219000. US TREAS NOTES 0.250% 09/30/25		2020-10-23	2020-10-29
	230. VEEVA SYSTEMS INC - CLASS A		2018-03-19	2020-08-26
	.71 VIATRIS INC		2017-06-07	2020-11-17
	1116. VIATRIS INC		2017-06-07	2020-12-02
	1037. VIKING THERAPEUTICS INC		2018-10-15	2020-12-02
	190000. WELLS FARGO & CO 2.188% 04/30/26		2020-04-23	2020-05-04
	136000. WESTPAC BKG CORP 2.650% 01/25/21		2018-01-17	2020-02-19
	186. WOODWARD INC		2020-01-14	2020-04-06
	1496. WPX ENERGY INC		2018-12-12	2020-12-02
	297. STERIS PLC		2018-06-26	2020-01-30
	850. TRANE TECHS PLC		2009-01-19	2020-06-09
	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
	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	151,348	146,865	4,483
b	18,747	13,243	5,504
c	27,318	16,580	10,738
d	221,778	85,492	136,286
e	201,780	192,878	8,902
	265,285	241,848	23,437
	344,757	41,791	302,966
	46,454	44,683	1,771
	171,770	164,831	6,939
	79,351	72,761	6,590
	493,637	492,971	666
	332,021	328,000	4,021
	396,263	378,310	17,953
	246,673	244,674	1,999
	12,450	11,396	1,054
	37,914	49,360	-11,446
	7,039	12,868	-5,829
	12,375	32,229	-19,854
	229,507	355,503	-125,996
	178,392	188,062	-9,670
	18,282	16,479	1,803
	7,704	8,953	-1,249
	18,766	8,465	10,301
	37,757	17,665	20,092
	22,099	9,535	12,564
	18,919	8,068	10,851
	13,357	12,087	1,270
	49,469	43,083	6,386
	201,272	208,894	-7,622
	7,766	3,892	3,874
	11,591	32,291	-20,700
	360,292	411,983	-51,691
	156,188	146,000	10,188
	137,112	134,165	2,947
	75,549	71,000	4,549
	387,174	387,926	-752
	8,180	10,714	-2,534
	126,706	179,103	-52,397
	73,538	70,838	2,700
	27,380	8,416	18,964
	11,754	4,505	7,249
	48,748	13,077	35,671
	8,352	13,950	-5,598
	16,718	27,655	-10,937
	98,730	89,913	8,817
	31,569	26,858	4,711
	15,814	3,120	12,694
	14,056	16,936	-2,880
	8,086	7,333	753
	46,083	53,304	-7,221
	204,465	371,695	-167,230
	104,583	110,331	-5,748
	243,158	260,426	-17,268
	21,021	21,352	-331
	612,856	621,887	-9,031
	247,650	251,546	-3,896
	810,585	823,501	-12,916
	24,931	30,863	-5,932
	18,645	19,062	-417
	18,206	16,786	1,420
	145,400	134,068	11,332
	18,441	17,004	1,437
	28,799	14,218	14,581
	116,026	92,618	23,408
	62,186	61,978	208
	218,600	217,924	676
	78,957	10,792	68,165
	24,882	24,000	882
	234,043	226,000	8,043
	44,730	41,979	2,751
	193,682	181,820	11,862
	50,501	50,000	501
	8,019	7,953	66
	18,461	20,370	-1,909
	1,519	15,316	-13,797
	194,452	187,981	6,471
	39,384	7,813	31,571
	25,980	22,305	3,675
	35,206	6,837	28,369
	123,376	24,391	98,985
	27,280	6,443	20,837
	1		1
	24,854	2,586	22,268
	17,568	17,620	-52
	244,225	256,690	-12,465
	43,570	31,832	11,738
	30,189	22,809	7,380
	23,481	15,920	7,561
	76,398	71,842	4,556
	14,246	12,887	1,359
	90,738	83,272	7,466
	41,325	31,952	9,373
	428,707	55,632	373,075
	224,841	217,531	7,310
	110,457	105,755	4,702
	303,528	301,958	1,570
	170,113	159,631	10,482
	39,831	45,034	-5,203
	22,805	20,970	1,835
	81,357	74,894	6,463
	71,682	63,966	7,716
	133,905	117,816	16,089
	63,025	64,595	-1,570
	155,414	149,354	6,060
	161,549	158,467	3,082
	6,487	11,374	-4,887
	19,160	25,617	-6,457
	149,716	143,724	5,992
	10,018	22,556	-12,538
	10,154	13,169	-3,015
	18,234	6,524	11,710
	29,909	14,019	15,890
	134,177	133,883	294
	4,606	1,902	2,704
	28,695	8,052	20,643
	20,158	23,847	-3,689
	25,805	25,957	-152
	645,295	590,867	54,428
	114,420	111,000	3,420
	20,490	19,979	511
	58,467	56,940	1,527
	173,338	137,480	35,858
	198,358	196,731	1,627
	149,487	149,039	448
	93,049	92,404	645
	126,044	125,192	852
	90,328	74,042	16,286
	85,085	69,364	15,721
	201,648	167,155	34,493
	27,632	23,363	4,269
	113,291	93,243	20,048
	281,458	246,142	35,316
	16,266	14,736	1,530
	50,781	41,262	9,519
	77,575	62,875	14,700
	168,698	143,663	25,035
	23,580	23,683	-103
	95,562	97,100	-1,538
	182,089	176,028	6,061
	141,813	133,866	7,947
	22,333	21,506	827
	130,912	123,898	7,014
	90,110	83,931	6,179
	180,079	166,863	13,216
	270,374	251,228	19,146
	10,723	10,320	403
	744,207	701,247	42,960
	475,353	446,475	28,878
	47,381	41,932	5,449
	215,635	192,603	23,032
	72,684	64,769	7,915
	502,840	454,715	48,125
	132,344	120,373	11,971
	18,471	16,748	1,723
	17,317	15,946	1,371
	526,432	521,509	4,923
	35,303	34,900	403
	251,356	248,290	3,066
	461,579	456,694	4,885
	461,461	456,694	4,767
	461,380	456,766	4,614
	316,477	315,902	575
	930,064	933,331	-3,267
	210,323	210,797	-474
	275,573	276,358	-785
	83,396	83,717	-321
	170,777	171,468	-691
	84,384	84,725	-341
	86,386	86,742	-356
	62,276	62,514	-238
	64,278	64,530	-252
	64,278	64,530	-252
	126,517	127,043	-526
	337,273	338,635	-1,362
	339,268	340,648	-1,380
	20,926	20,127	799
	42,706	40,255	2,451
	45,894	43,274	2,620
	468,547	444,066	24,481
	155,470	144,092	11,378
	93,743	89,297	4,446
	106,105	101,322	4,783
	474,219	471,799	2,420
	80,831	81,125	-294
	1,425,480	1,418,253	7,227
	31,432	29,515	1,917
	44,756	40,337	4,419
	68,387	61,981	6,406
	115,127	103,302	11,825
	140,955	125,118	15,837
	47,466	42,484	4,982
	36,278	32,604	3,674
	15,483	15,028	455
	65,328	62,116	3,212
	131,572	125,234	6,338
	72,452	72,742	-290
	218,017	216,573	1,444
	124,344	124,010	334
	103,676	103,151	525
	198,487	198,215	272
	1,189,070	1,181,893	7,177
	397,775	395,538	2,237
	209,269	208,311	958
	228,937	228,249	688
	210,049	209,576	473
	110,000	109,944	56
	417,886	418,200	-314
	355,791	355,444	347
	833,453	835,200	-1,747
	102,994	103,347	-353
	249,472	249,017	455
	33,386	33,465	-79
	209,303	209,729	-426
	217,785	217,717	68
	61,479	17,482	43,997
	12	10	2
	19,089	15,536	3,553
	6,445	14,799	-8,354
	190,760	190,000	760
	137,178	135,906	1,272
	11,112	23,235	-12,123
	11,422	24,465	-13,043
	44,751	31,468	13,283
	82,811	8,919	73,892
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562
			1,562

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			4,483
b			5,504
c			10,738
d			136,286
e			8,902
			23,437
			302,966
			1,771
			6,939
			6,590
			666
			4,021
			17,953
			1,999
			1,054
			-11,446
			-5,829
			-19,854
			-125,996
			-9,670
			1,803
			-1,249
			10,301
			20,092
			12,564
			10,851
			1,270
			6,386
			-7,622
			3,874
			-20,700
			-51,691
			10,188
			2,947
			4,549
			-752
			-2,534
			-52,397
			2,700
			18,964
			7,249
			35,671
			-5,598
			-10,937
			8,817
			4,711
			12,694
			-2,880
			753
			-7,221
			-167,230
			-5,748
			-17,268
			-331
			-9,031
			-3,896
			-12,916
			-5,932
			-417
			1,420
			11,332
			1,437
			14,581
			23,408
			208
			676
			68,165
			882
			8,043
			2,751
			11,862
			501
			66
			-1,909
			-13,797
			6,471
			31,571
			3,675
			28,369
			98,985
			20,837
			1
			22,268
			-52
			-12,465
			11,738
			7,380
			7,561
			4,556
			1,359
			7,466
			9,373
			373,075
			7,310
			4,702
			1,570
			10,482
			-5,203
			1,835
			6,463
			7,716
			16,089
			-1,570
			6,060
			3,082
			-4,887
			-6,457
			5,992
			-12,538
			-3,015
			11,710
			15,890
			294
			2,704
			20,643
			-3,689
			-152
			54,428
			3,420
			511
			1,527
			35,858
			1,627
			448
			645
			852
			16,286
			15,721
			34,493
			4,269
			20,048
			35,316
			1,530
			9,519
			14,700
			25,035
			-103
			-1,538
			6,061
			7,947
			827
			7,014
			6,179
			13,216
			19,146
			403
			42,960
			28,878
			5,449
			23,032
			7,915
			48,125
			11,971
			1,723
			1,371
			4,923
			403
			3,066
			4,885
			4,767
			4,614
			575
			-3,267
			-474
			-785
			-321
			-691
			-341
			-356
			-238
			-252
			-252
			-526
			-1,362
			-1,380
			799
			2,451
			2,620
			24,481
			11,378
			4,446
			4,783
			2,420
			-294
			7,227
			1,917
			4,419
			6,406
			11,825
			15,837
			4,982
			3,674
			455
			3,212
			6,338
			-290
			1,444
			334
			525
			272
			7,177
			2,237
			958
			688
			473
			56
			-314
			347
			-1,747
			-353
			455
			-79
			-426
			68
			43,997
			2
			3,553
			-8,354
			760
			1,272
			-12,123
			-13,043
			13,283
			73,892

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	1,743,172
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	36,346
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	36,346
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	36,346
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	46,000
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	34,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	80,000
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	43,654
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax37,000	Refunded	11	6,654

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?........

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

www.dfhughesfoundation.org

The books are in care of bullet

FULTON BANK NA Telephone no. bullet

(610) 898-8356

Located at bullet

2747 CENTURY BLVDWYOMISSINGPA ZIP+4 bullet

19610

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-)
FULTON BANK NA	CO-TRUSTEE 10	326,326
ONE PENN SQUARE LANCASTER,PA17602	CO-TRUSTEE 10	326,326
PATRICIA G HUGHES	CO-TRUSTEE 3	25,679
3210 GULF BLVD ST PETE BEACH,FL33706	CO-TRUSTEE 3	25,679
KEVIN D HUGHES	CO-TRUSTEE 3	25,679
3210 GULF BLVD ST PETE BEACH,FL33706	CO-TRUSTEE 3	25,679
SCOTT R HUGHES	CO-TRUSTEE 3	25,679
2215 CHERRY COURT STROUDSBURG,PA18360	CO-TRUSTEE 3	25,679
CARL E HUGHES	CO-TRUSTEE 3	25,679
2215 CHERRY COURT STROUDSBURG,PA18360	CO-TRUSTEE 3	25,679

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

51,023,157

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

597,329

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

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

51,620,486

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

51,620,486

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

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

774,307

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

50,846,179

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

2,542,309

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

2,542,309

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

36,346

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

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

36,346

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

2,505,963

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

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

2,505,963

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

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

2,505,963

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 ..........

2,502,716

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

2,502,716

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

2,502,716

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					2,505,963
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				269,925
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: $ 2,502,716
a Applied to 2019, but not more than line 2a				269,925
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.....					2,232,791
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 ..........					273,172
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).)

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 e-mail address of the person to whom applications should be addressed:

CO KEVIN HUGHES
PO BOX 728
STROUDSBURG,PA18360
(610) 898-8356
grantapps@dfhughesfoundation.org

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

ELECTRONIC ONLY - SEE WEBSITE FOR DETAILS

cAny submission deadlines:

APRIL 1 - APRIL 30, EACH YEAR

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

1) REGISTERED NON-PROFIT GROUP UNDER SECTION 501(C)(3) OF THE IRC AND 2) BASED IN MONROE COUNTY, OR PROVIDE SUBSTANTIAL SERVICES TO THE RESIDENTS OF MONROE COUNTY

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
EASTERN MONROE PUBLIC LIBRARY ATTN SUSAN LYONS DIRECTOR 1002 NORTH NINTH STREET STROUDSBURG,PA18360	N/A	PC	OPERATIONS	83,460
POCONO MOUNTAIN REGIONAL EMS 135 TEGAWITHA ROAD TOBYHANNA,PA18466	N/A	PC	NEW AMBULANCE PURCHASE	144,933
SALVATION ARMY 226 WASHINGTON STREET EAST STROUDSBURG,PA18301	N/A	PC	EAST STROUDSBURG OPERATIONS	175,000
MONROE COUNTY HISTORICAL ASSOCIATION 900 MAIN ST STROUDSBRUG,PA18360	N/A	PC	OPERATIONS	7,500
POCONO MOUNTAIN PUBLIC LIBRARY 5500 MUNICIPAL DRIVE TOBYHANNA,PA18466	N/A	PC	OPERATIONS	44,955
EAST STROUDSBURG UNIVERSITY FDN 200 PROSPECT STREET EAST STROUDSBURG,PA18301	N/A	PC	ART & DESIGN DEPT. &	250,000
CENTER FOR VISION LOSS 845 WEST WYOMING STREET ALLENTOWN,PA18103	N/A	PC	VISION REHAB & LOW VISION	20,000
DEVEREUX FOUNDATION 1547 MILL CREEK RD NEWFOUNDLAND,PA18445	N/A	PC	DEVELOPMENTALLY DISABLED	20,000
POCONO SERVICES FOR FAMILY & CHILDREN 212 WEST FOURTH STREET EAST STROUDSBURG,PA18301	N/A	PC	DEBT REDUCTION	215,000
THE WEST END VOLUNTEER FIRE CO 128 ROUTE 715 BRODHEADSVILLE,PA18322	N/A	PC	OPERATIONS	250,000
DELAWARE WATER GAP CELEBRATION OF THE ARTS INC PO BOX 249 DELAWARE WATER GAP,PA18327	N/A	PC	CELEBRATION OF THE ARTS	15,000
WOMEN'S RESOURCES OF MONROE COUNTY PO BOX 645 DELAWARE WATER GAP,PA18327	N/A	PC	DOMESTIC VIOLENCE PROGRAM	60,000
PLEASANT VALLEY ECUMENICAL NETWORK PO BOX 561 SAYLORSBURG,PA18353	N/A	PC	DEBT REDUCTION & OPERATIONS	140,000
POCONO HEALTH FOUNDATION 206 E BROWN STREET EAST STROUDSBURG,PA18301	N/A	SO I	CANCER CENTER PLEDGE	550,000
POCONO AREA TRANSITIONAL HOUSING 814 MAIN STREET STROUDSBURG,PA18360	N/A	PC	GROUP HOME OPERATIONS	80,000
MONROE COUNTY MEALS ON WHEELS 901 POLK VALLEY ROAD STROUDSBURG,PA18360	N/A	PC	VAN PURCHASE & SENIOR	25,000
PLEASANT VALLEY MANOR INC 4227 MANOR DRIVE STROUDSBURG,PA18360	N/A	PC	TRANSPORT VEHICLE	40,000
CLYMER LIBRARY ASSOC OF POCONO PINES 115 FIREHOUSE ROAD POCONO PINES,PA18350	N/A	PC	OPERATIONS	37,500
BARRETT PARADISE FRIENDLY LIBRARY 6500 ROUTE 191 CRESCO,PA18326	N/A	PC	ARCHIVAL PROJECT &	18,868
THE FRIENDLY COMMUNITY CENTER PO BOX 604 MOUNTAINHOME,PA18342	N/A	PC	SENIOR & COMMUNITY PROGRAMS	12,500
FAMILY PROMISE OF MONROE COUNTY INC PO BOX 1021 STROUDSBURG,PA18360	N/A	PC	OPERATIONS & UTILITY COSTS	45,284
CHILDRENS ADVOCACY CENTER OF MONROE COUNTY PO BOX 608 BARTONSVILLE,PA18321	N/A	PC	CHILD ABUSE SUPPORT	25,000
BLAKESLEE COMMUNITY ASSOCIATION TAMMY LIVZIEY PRESIDENT PO BOX BLAKESLEE,PA18610	N/A	PC	OPERATIONS	100,000
BIG BROTHERS BIG SISTERS OF THE BRIDGE 724A PHILLIPS STREET STROUDSBURG,PA18360	N/A	PC	CASEWORKER	40,000
Total ................................. 3a				2,400,000

bApproved for future payment

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

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	1,255,422
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	1,743,172
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)..				2,998,594

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

2,998,594

(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

Description	Amount
BASIS ADJUST. - CORP./GOVT. BOND RECEIPTS/DISBURESEMENT	16,799
BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS	17,423
BASIS ADJUST. - CORP. STOCK RECEIPT/DISB	2,565

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	2,465	2,465		0
FEDERAL ESTIMATES - PRINCIPAL	44,912	0		0