Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 07-01-2020 , and ending 06-30-2021
Name of foundation
BLUE SKY FAMILY FOUNDATION-IMA
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O BNY MELLON TRUST OF DEL - PO B
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

30-0285433
B Telephone number (see instructions)

(610) 254-1199
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,207,834J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 93,614 93,394  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 564,319
b Gross sales price for all assets on line 6a 2,108,589
7 Capital gain net income (from Part IV, line 2)... 564,319
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........ 657,933 657,713  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 258 0 0 258
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 28,107 16,864   11,243
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,714 1,480   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.......... 32,079 18,344 0 11,501
25 Contributions, gifts, grants paid....... 222,500 222,500
26 Total expenses and disbursements. Add lines 24 and 25 254,579 18,344 0 234,001
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 403,354
b Net investment income (if negative, enter -0-) 639,369
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 86,416 63,316 63,316
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
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 bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,541,506 Click to see attachment3,968,066 6,144,518
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,627,922 4,031,382 6,207,834
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,627,922 4,031,382
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)..... 3,627,922 4,031,382
30 Total liabilities and net assets/fund balances (see instructions). 3,627,922 4,031,382
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,627,922
2
Enter amount from Part I, line 27a .....................
2
403,354
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
106
4
Add lines 1, 2, and 3 ..........................
4
4,031,382
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,031,382
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 150. AT&T INC   2019-08-27 2020-07-06
b 41. SQUARE INC - A   2019-04-10 2020-07-13
c 24. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
d 36. PAYPAL HOLDINGS INC   2019-07-29 2020-07-15
e 7. TRADE DESK INC/THE   2020-03-09 2020-07-15
9. ADOBE SYS INC COM   2013-02-20 2020-07-16
4. ADOBE SYS INC COM   2020-02-28 2020-07-16
29. SALESFORCE COM INC   2011-08-22 2020-07-16
11. UNITED HEALTH GROUP INC   2019-11-18 2020-07-17
7. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
42. PROCTER & GAMBLE CO COM   2020-03-19 2020-07-27
90. ADVANCED MICRO DEVICES INC   2019-01-31 2020-08-03
80. EXELON CORP   2015-08-20 2020-08-03
12. NEXTERA ENERGY INC   2018-06-27 2020-08-03
49. PAYPAL HOLDINGS INC   2019-05-09 2020-08-03
17. PAYPAL HOLDINGS INC   2019-10-28 2020-08-03
16. S & P GLOBAL INC   2019-06-19 2020-08-07
83. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
10. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
1. ALPHABET INC/CA   2019-11-25 2020-09-01
6. KLA TENCOR CORP   2019-10-28 2020-09-01
6. PAYPAL HOLDINGS INC   2019-10-28 2020-09-01
6. SQUARE INC - A   2019-04-10 2020-09-01
54. CONSTELLATION BRANDS INC   2015-08-13 2020-09-02
13. NVIDIA CORP   2020-01-23 2020-09-04
3. ALPHABET INC/CA   2019-11-25 2020-09-09
10. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
7. COSTCO WHSL CORP NEW   2016-10-03 2020-09-17
33. NIKE INC CL B   2018-02-14 2020-09-17
2. YUM BRANDS INC   2013-02-01 2020-09-29
18. YUM BRANDS INC   2020-02-10 2020-09-29
50. YUM BRANDS INC   2020-06-03 2020-09-29
220. EXXON MOBIL CORP   2019-05-09 2020-10-07
44. ELI LILLY & CO COM   2020-06-23 2020-10-28
38. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-10-30
46. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-11-02
41. AMGEN INC   2019-08-16 2020-11-11
15. AMGEN INC   2020-06-25 2020-11-11
19. COSTCO WHSL CORP NEW   2016-02-22 2020-11-11
28. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
30.1646 VIATRIS INC   2017-10-24 2020-11-20
22.3342 VIATRIS INC   2020-05-04 2020-11-20
33.5012 VIATRIS INC   2020-06-03 2020-11-20
.8552 VIATRIS INC   2017-10-30 2020-11-25
6291.384 WSC GOV REALLOCATION   2009-11-10 2020-12-21
2350.843 BNY MELLON MID CAP STK FD CL M   2020-12-16 2020-12-30
8936.382 BNY MELLON MID CAP STK FD CL M   2006-03-28 2020-12-30
2812.94 BNYM GLBL RL RTRN -Y   2016-02-17 2020-12-30
7517.16 BNY MELLON INTL EQTY-Y   2009-11-10 2020-12-30
5067. BNYM INST SP 500 STCK-I   2017-01-30 2020-12-30
33. J P MORGAN CHASE & CO   2018-03-21 2021-01-07
80. TRUIST FINL CORP   2019-11-06 2021-01-07
45. DISNEY (WALT) COMPANY HOLDING CO.   2016-02-22 2021-01-15
7. NVIDIA CORP   2020-01-23 2021-01-21
12. SQUARE INC - A   2019-04-10 2021-01-21
70. BRISTOL MYERS SQUIBB CO COM   2016-01-20 2021-01-27
30. BRISTOL MYERS SQUIBB CO COM   2020-05-04 2021-01-27
130. COMCAST CORP NEW CL A   2012-04-16 2021-01-27
70. COCA-COLA CO USD   2019-09-11 2021-02-03
180. PFIZER INC COM   2020-05-04 2021-02-03
110. PFIZER INC COM   2020-08-24 2021-02-03
80. PFIZER INC COM   2017-10-24 2021-02-03
21. PROCTER & GAMBLE CO COM   2020-03-19 2021-02-03
22. APPLE COMPUTER INC COM   2020-02-19 2021-02-04
48. CELANESE CORP DEL   2020-09-01 2021-02-04
3. CELANESE CORP DEL   2011-08-22 2021-02-04
8. MICROSOFT CORP COM   2019-11-15 2021-02-04
17. SQUARE INC - A   2019-04-10 2021-02-04
31. DEERE & COMPANY   2017-08-08 2021-02-05
56. TRANE TECHNOLOGIES PLC   2012-02-16 2021-02-05
17. MICROSOFT CORP COM   2019-06-24 2021-02-08
16. SQUARE INC - A   2019-04-10 2021-02-08
170. PFIZER INC COM   2017-10-25 2021-02-09
200. PFIZER INC COM   2020-06-03 2021-02-09
17. APPLE COMPUTER INC COM   2019-10-28 2021-02-11
34. APPLE COMPUTER INC COM   2020-02-19 2021-02-11
330. SCHWAB CHARLES CORP NEW   2015-05-11 2021-02-19
62. APPLE COMPUTER INC COM   2019-10-28 2021-02-23
43. APPLE COMPUTER INC COM   2019-10-28 2021-02-25
21. PAYPAL HOLDINGS INC   2019-04-10 2021-02-25
59. DOLLAR GENERAL CORP   2020-03-20 2021-03-01
12. NVIDIA CORP   2020-01-15 2021-03-01
10. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-04
11. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-03-05
20. COSTCO WHSL CORP NEW   2011-08-22 2021-03-05
26. NVIDIA CORP   2020-01-09 2021-03-05
14. O'REILLY AUTOMOTIVE INC   2020-11-11 2021-03-05
109. APPLE COMPUTER INC COM   2019-10-10 2021-03-08
33. PROCTER & GAMBLE CO COM   2018-12-06 2021-03-11
18. PROCTER & GAMBLE CO COM   2020-04-03 2021-03-11
7. AMERICAN TOWER CORP-CL A   2015-06-12 2021-03-15
18. AMERICAN TOWER CORP-CL A   2020-04-03 2021-03-15
20. EQUINIX INC   2017-06-21 2021-03-15
140. NEXTERA ENERGY INC   2018-05-09 2021-03-16
15. O'REILLY AUTOMOTIVE INC   2020-04-29 2021-03-16
2. O'REILLY AUTOMOTIVE INC   2020-11-11 2021-03-16
59. OTIS WORLDWIDE CORP   2019-10-21 2021-03-25
61. OTIS WORLDWIDE CORP   2020-04-08 2021-03-25
190. BANK AMER CORP   2015-02-25 2021-04-06
11. CHARTER COMMUNICATIONS INC-A   2020-02-03 2021-04-16
250. MONDELEZ INTERNATIONAL INC   2016-03-22 2021-04-16
50. MONDELEZ INTERNATIONAL INC   2020-11-11 2021-04-16
20. PROCTER & GAMBLE CO COM   2018-12-06 2021-04-16
119. OTIS WORLDWIDE CORP   2020-04-08 2021-04-20
65. YUM BRANDS INC   2011-08-22 2021-04-26
70. AMERICAN INTERNATIONAL GROUP   2019-09-17 2021-04-29
100. SYNCHRONY FINANCIAL   2016-10-06 2021-04-29
51. PROCTER & GAMBLE CO COM   2018-12-06 2021-05-04
54. NIKE INC CL B   2018-02-14 2021-05-07
10838.15 MUN OPPORTUNITIES FD CL M   2020-12-30 2021-05-13
741.184 BNY MELLON MID CAP STK FD CL M   2014-12-15 2021-05-13
5800.465 BNY MELLON INTERMEDIATE BOND FD CL M   2009-11-13 2021-05-13
16984.464 BNY MELLON HIGH YIELD-I   2009-03-27 2021-05-13
19. THERMO ELECTRON CORP   2019-02-28 2021-05-14
144. APPLE COMPUTER INC COM   2019-08-01 2021-05-26
20. DEERE & COMPANY   2017-06-16 2021-05-27
22. O'REILLY AUTOMOTIVE INC   2020-04-24 2021-05-27
99. ABBOTT LABORATORIES   2014-04-08 2021-06-01
7. ABBOTT LABORATORIES   2014-04-08 2021-06-04
3. ADOBE SYS INC COM   2013-02-20 2021-06-04
20. ADVANCED MICRO DEVICES INC   2019-02-19 2021-06-04
7. AIR PRODUCTS AND CHEMICALS INC COMMON   2021-03-11 2021-06-04
2. ALPHABET INC/CA   2019-03-08 2021-06-04
1. AMAZON COM INC   2021-01-21 2021-06-04
40. AMERICAN INTERNATIONAL GROUP   2019-09-17 2021-06-04
3. AMERICAN TOWER CORP-CL A   2021-05-27 2021-06-04
6. AMERIPRISE FINL INC   2021-02-19 2021-06-04
50. APPLE COMPUTER INC COM   2019-08-01 2021-06-04
40. BANK AMER CORP   2015-02-25 2021-06-04
40. BOSTON SCIENTIFIC CORP COM   2021-06-01 2021-06-04
20. BRISTOL MYERS SQUIBB CO COM   2019-09-23 2021-06-04
11. CME GROUP INC   2019-11-08 2021-06-04
30. CSX CORP COM   2017-01-13 2021-06-04
10. CVS CORP   2019-01-07 2021-06-04
12. CELANESE CORP DEL   2011-08-22 2021-06-04
20. CENTENE CORP DEL   2020-01-23 2021-06-04
21. CHEVRONTEXACO CORP   2018-03-29 2021-06-04
40. COCA-COLA CO USD   2019-09-11 2021-06-04
40. COMCAST CORP NEW CL A   2021-03-08 2021-06-04
2. COSTCO WHSL CORP NEW   2011-08-22 2021-06-04
6. CROWDSTRIKE HOLDINGS INC - A   2021-05-26 2021-06-04
8. DANAHER CORP COMMON   2021-02-03 2021-06-04
5. DEERE & COMPANY   2017-06-16 2021-06-04
5. DISNEY (WALT) COMPANY HOLDING CO.   2016-02-22 2021-06-04
1. EQUINIX INC   2017-06-21 2021-06-04
20. EXELON CORP   2021-03-16 2021-06-04
19. FACEBOOK INC   2018-12-03 2021-06-04
30. GENERAL MOTORS CO   2021-05-07 2021-06-04
9. HOME DEPOT INC USD 0.05   2021-01-15 2021-06-04
13. HONEYWELL INTL INC   2004-12-01 2021-06-04
12. ILLINOIS TOOL WORKS INC COM   2014-08-15 2021-06-04
21. J P MORGAN CHASE & CO   2018-03-21 2021-06-04
6. KLA TENCOR CORP   2021-02-23 2021-06-04
20. LAS VEGAS SANDS CORP   2020-09-02 2021-06-04
2. ESTEE LAUDER COMPANIES INC CL A   2021-04-16 2021-06-04
7. ELI LILLY & CO COM   2020-06-23 2021-06-04
10. LUMENTUM HOLDINGS INC   2020-07-06 2021-06-04
36. MICROSOFT CORP COM   2019-06-24 2021-06-04
30. MICRON TECHNOLOGY   2020-02-03 2021-06-04
10. MONDELEZ INTERNATIONAL INC   2016-03-22 2021-06-04
3. NETFLIX COM INC   2021-04-16 2021-06-04
10. NEXTERA ENERGY INC   2018-05-09 2021-06-04
12. NIKE INC CL B   2018-02-14 2021-06-04
3. NVIDIA CORP   2020-01-09 2021-06-04
12. PAYPAL HOLDINGS INC   2021-04-06 2021-06-04
20. PHILIP MORRIS INTERNATIONAL   2018-10-02 2021-06-04
4. PIONEER NAT RES CO   2021-02-25 2021-06-04
7. PIONEER NAT RES CO   2015-02-13 2021-06-04
6. PROCTER & GAMBLE CO COM   2018-12-06 2021-06-04
20. RAYTHEON TECHNOLOGIES CORP   2021-05-27 2021-06-04
7. S & P GLOBAL INC   2021-01-07 2021-06-04
3. SALESFORCE COM INC   2011-08-22 2021-06-04
7. SEMPRA ENERGY   2020-01-31 2021-06-04
12. SIMON PPTY GROUP INC NEW   2021-05-27 2021-06-04
6. SKYWORKS SOLUTIONS INC   2020-09-09 2021-06-04
7. SQUARE INC - A   2019-04-10 2021-06-04
50. SYNCHRONY FINANCIAL   2016-10-06 2021-06-04
9. T -MOBILE US INC   2017-06-08 2021-06-04
16. TEXAS INSTRUMENTS INC   2021-03-05 2021-06-04
2. TRADE DESK INC/THE   2021-05-26 2021-06-04
2. THERMO ELECTRON CORP   2019-02-28 2021-06-04
30. TRUIST FINL CORP   2019-11-06 2021-06-04
8. UNITED HEALTH GROUP INC   2021-06-01 2021-06-04
20. VALERO ENERGY CORP NEW   2021-02-25 2021-06-04
19. VISA INC   2020-06-11 2021-06-04
30. VOYA FINANCIAL INC   2015-10-20 2021-06-04
6. YUM BRANDS INC   2011-08-22 2021-06-04
6. ATLASSIAN CORP PLC-CLASS A   2021-05-26 2021-06-04
17. EATON CORP PLC   2020-10-07 2021-06-04
10. HORIZON THERAPEUTICS PUB LTD CO   2020-11-11 2021-06-04
22. MEDTRONIC PLC   2021-05-14 2021-06-04
14. TRANE TECHNOLOGIES PLC   2012-02-16 2021-06-04
105. APPLE COMPUTER INC COM   2019-08-01 2021-06-14
35. ELI LILLY & CO COM   2020-06-23 2021-06-14
15. TEXAS INSTRUMENTS INC   2020-09-09 2021-06-14
21. TEXAS INSTRUMENTS INC   2021-03-05 2021-06-14
98. YUM BRANDS INC   2011-08-22 2021-06-14
150. LAS VEGAS SANDS CORP   2020-09-02 2021-06-15
250. LAS VEGAS SANDS CORP   2020-09-02 2021-06-23
30. LUMENTUM HOLDINGS INC   2020-02-24 2021-06-24
20. LUMENTUM HOLDINGS INC   2020-07-06 2021-06-24
14. TEXAS INSTRUMENTS INC   2020-07-06 2021-06-24
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 4,549   5,218 -669
b 5,139   3,100 2,039
c 2,428   1,894 534
d 6,126   4,031 2,095
e 2,991   1,555 1,436
3,798   350 3,448
1,688   1,349 339
5,315   831 4,484
3,385   3,016 369
2,051   1,215 836
5,311   4,841 470
7,021   2,205 4,816
3,043   2,701 342
3,334   2,016 1,318
9,639   5,369 4,270
3,344   1,837 1,507
5,513   3,669 1,844
6,067   10,260 -4,193
909   244 665
1,636   1,305 331
1,236   1,046 190
1,246   648 598
1,006   449 557
10,119   6,884 3,235
6,346   3,273 3,073
4,626   3,914 712
1,273   789 484
2,365   1,057 1,308
3,845   2,316 1,529
182   98 84
1,635   1,842 -207
4,542   4,754 -212
7,341   16,822 -9,481
5,827   7,064 -1,237
7,897   6,568 1,329
5,550   4,926 624
9,881   8,370 1,511
3,615   3,509 106
7,077   2,861 4,216
6,001   4,138 1,863
520   457 63
385   355 30
578   520 58
14   13 1
84,682   79,326 5,356
48,945   48,216 729
186,055   138,035 48,020
46,639   40,000 6,639
179,810   124,273 55,537
340,046   233,285 106,761
4,505   3,805 700
4,124   4,394 -270
7,690   4,509 3,181
3,803   1,762 2,041
2,629   897 1,732
4,356   4,434 -78
1,867   1,798 69
6,346   3,549 2,797
3,418   3,833 -415
6,270   6,444 -174
3,832   4,042 -210
2,787   2,754 33
2,698   2,412 286
2,977   1,782 1,195
6,043   4,974 1,069
378   119 259
1,925   1,197 728
3,997   1,271 2,726
9,593   4,085 5,508
8,378   1,990 6,388
4,106   2,405 1,701
4,131   1,197 2,934
5,916   5,763 153
6,960   6,846 114
2,281   1,056 1,225
4,561   2,754 1,807
20,372   10,044 10,328
7,668   3,852 3,816
5,270   2,672 2,598
5,360   2,266 3,094
11,274   8,305 2,969
6,561   2,975 3,586
6,140   5,356 784
6,783   5,891 892
6,170   2,108 4,062
12,399   6,362 6,037
6,351   6,509 -158
12,819   6,684 6,135
4,199   3,387 812
2,290   2,065 225
1,512   645 867
3,889   3,918 -29
13,408   10,213 3,195
10,576   5,702 4,874
7,242   5,878 1,364
966   930 36
3,966   4,196 -230
4,100   2,639 1,461
7,537   3,135 4,402
7,054   5,891 1,163
14,688   10,284 4,404
2,938   2,895 43
2,745   1,839 906
8,419   5,148 3,271
7,534   2,782 4,752
3,413   3,979 -566
4,403   2,756 1,647
6,889   4,690 2,199
7,437   3,664 3,773
152,168   150,000 2,168
16,899   10,710 6,189
75,000   74,845 155
104,115   93,948 10,167
8,733   5,046 3,687
18,289   8,207 10,082
7,197   2,605 4,592
11,678   8,484 3,194
10,569   7,163 3,406
765   265 500
1,518   117 1,401
1,638   487 1,151
2,136   1,928 208
4,789   2,288 2,501
3,202   3,321 -119
2,132   2,274 -142
794   765 29
1,586   1,340 246
6,306   2,715 3,591
1,727   660 1,067
1,682   1,722 -40
1,298   1,109 189
2,398   2,183 215
2,980   1,160 1,820
863   689 174
1,998   477 1,521
1,424   1,347 77
2,275   2,395 -120
2,250   2,185 65
2,284   2,206 78
775   152 623
1,236   1,330 -94
1,939   1,921 18
1,782   640 1,142
887   482 405
786   436 350
911   869 42
6,283   2,733 3,550
1,900   1,767 133
2,797   2,468 329
2,995   447 2,548
2,828   1,049 1,779
3,489   2,416 1,073
1,905   1,900 5
1,130   1,013 117
609   625 -16
1,413   1,124 289
819   849 -30
9,043   4,958 4,085
2,519   1,615 904
639   402 237
1,491   1,635 -144
725   396 329
1,603   814 789
2,108   731 1,377
3,160   3,043 117
1,956   1,687 269
680   605 75
1,190   1,100 90
815   552 263
1,782   1,766 16
2,692   2,305 387
710   86 624
953   1,121 -168
1,586   1,538 48
1,028   823 205
1,498   524 974
2,488   1,378 1,110
1,299   591 708
3,043   2,603 440
1,151   1,158 -7
899   519 380
1,805   1,648 157
3,240   3,280 -40
1,662   1,567 95
4,382   3,636 746
1,955   1,206 749
713   218 495
1,352   1,385 -33
2,522   1,813 709
887   754 133
2,731   2,758 -27
2,534   346 2,188
13,583   5,700 7,883
7,876   5,619 2,257
2,830   2,091 739
3,962   3,416 546
11,538   3,554 7,984
8,076   7,597 479
13,298   12,312 986
2,453   2,412 41
1,636   1,698 -62
2,630   1,902 728
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
      76,175
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       -669
b       2,039
c       534
d       2,095
e       1,436
      3,448
      339
      4,484
      369
      836
      470
      4,816
      342
      1,318
      4,270
      1,507
      1,844
      -4,193
      665
      331
      190
      598
      557
      3,235
      3,073
      712
      484
      1,308
      1,529
      84
      -207
      -212
      -9,481
      -1,237
      1,329
      624
      1,511
      106
      4,216
      1,863
      63
      30
      58
      1
      5,356
      729
      48,020
      6,639
      55,537
      106,761
      700
      -270
      3,181
      2,041
      1,732
      -78
      69
      2,797
      -415
      -174
      -210
      33
      286
      1,195
      1,069
      259
      728
      2,726
      5,508
      6,388
      1,701
      2,934
      153
      114
      1,225
      1,807
      10,328
      3,816
      2,598
      3,094
      2,969
      3,586
      784
      892
      4,062
      6,037
      -158
      6,135
      812
      225
      867
      -29
      3,195
      4,874
      1,364
      36
      -230
      1,461
      4,402
      1,163
      4,404
      43
      906
      3,271
      4,752
      -566
      1,647
      2,199
      3,773
      2,168
      6,189
      155
      10,167
      3,687
      10,082
      4,592
      3,194
      3,406
      500
      1,401
      1,151
      208
      2,501
      -119
      -142
      29
      246
      3,591
      1,067
      -40
      189
      215
      1,820
      174
      1,521
      77
      -120
      65
      78
      623
      -94
      18
      1,142
      405
      350
      42
      3,550
      133
      329
      2,548
      1,779
      1,073
      5
      117
      -16
      289
      -30
      4,085
      904
      237
      -144
      329
      789
      1,377
      117
      269
      75
      90
      263
      16
      387
      624
      -168
      48
      205
      974
      1,110
      708
      440
      -7
      380
      157
      -40
      95
      746
      749
      495
      -33
      709
      133
      -27
      2,188
      7,883
      2,257
      739
      546
      7,984
      479
      986
      41
      -62
      728
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 564,319
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 8,887
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 8,887
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 8,887
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,777
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 1,777
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 7,110
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (610) 254-1199

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RANNEY R MORAN TRUSTEE
    0     		0    
    1153 PIKELAND RD BOX 250B
    CHESTER SPRINGS,PA19425
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    5,478,932
    b
    Average of monthly cash balances.......................
    1b
    262,768
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,741,700
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    5,741,700
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    86,126
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,655,574
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    282,779
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    282,779
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    8,887
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    8,887
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    273,892
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    273,892
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    273,892
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    234,001
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    234,001
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    234,001
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2019     		(c)
    2019     		(d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 273,892
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 22,389
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 34,557
    e From 2019...... 9,184
    fTotal of lines 3a through e........ 66,130
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 234,001
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 234,001
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 39,891 39,891
    (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 26,239
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		26,239
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 17,055
    d Excess from 2019.... 9,184
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    MAIN LINE ANIMAL RESCUE
    1149 PIKE SPRINGS RD
    CHESTER SPRINGS,PA19425     		NONE PC GENERAL OPERATING 7,500
    ALZHEIMER AND DEMENTIA FOUNDATION
    225 N MICHIGAN AVE
    CHICAGO,IL60601     		NONE PC GENERAL OPERATING 2,000
    CENTER FOR BRAIN HEALTH
    2200WEST MOCKINGBIRD LANE
    DALLAS,TX75235     		NONE PC GENERAL OPERATING 4,000
    JORDAN SPIETH FAMILY FOUNDATION
    6628 BRYANT IRVIN RD
    FORT WORTH,TX76132     		NONE PC GENERAL OPERATING 5,000
    PAOLI MEMORIAL HOSPITAL FOUNDATION
    255 WEST LANCASTER AVENUE
    PAOLI,PA193011763     		NONE PC GENERAL OPERATING 10,000
    ANSELMA MILL
    PO BOX 42
    CHESTER SPRGS,PA194250042     		NONE PC GENERAL OPERATING 3,000
    NATURAL LANDS TRUST
    1031 PALMERS MILL RD
    MEDIA,PA190631006     		NONE PC GENERAL OPERATING 10,000
    YELLOW SPRINGS
    PO BOX 55
    YELLOW SPGS,OH453870055     		NONE PC GENERAL OPERATING 3,000
    MICHAEL J FOX PARKINSON'S FND
    469 TH AVE 498
    NEW YORK,NY10018     		NONE PC GENERAL OPERATING PURPOSES 3,000
    THE CLINIC
    143 CHURCH STREET
    PHEONIXVILLE,PA19460     		NONE PC GENERAL OPERATING PURPOSES 10,000
    PHILADELPHIA MUSEUM OF ART
    PHILADELPHIA MUSEUM OF ART
    PHIADELPHIA,PA19130     		NONE PC GENERAL OPERATING PURPOSES 10,000
    CHESTER COUNTY FUND FOR WOMEN & GIRLS
    1025 ANDREW DRIVE 200
    WEST CHESTER,PA19380     		NONE PC GENERAL OPERATING PURPOSES 10,000
    COLONIAL THEATRE
    227 BRIDGE STREET
    PHEONIXVILLE,PA19460     		NONE PC GENERAL OPERATING PURPOSES 5,000
    BRANDYWINE CONSERVANCY
    1 HOFFMANS MILL ROAD
    CHADD FORD,PA19317     		NONE PC GENERAL OPERATING PURPOSES 10,000
    ACADEMY OF NATURAL SCIENCES
    1900 BENJAMIN FRANKLIN PARKWAY
    PHILADELPHIA,PA19103     		NONE PC GENERAL OPERATING PURPOSES 10,000
    STROUD WATER RESEARCH CENTER
    970 SPENCER ROAD
    AVONDALE,PA19311     		NONE PC GENERAL OPERATING PURPOSES 5,000
    LIVING CLASSROOMS
    802 S CAROLING ST
    BALTIMORE,MD21231     		NONE PC GENERAL OPERATING PURPOSES 15,000
    THE COMMUNITY COALITION
    174 BRIDGE STREET
    PHEONIXVILLE,PA19460     		NONE PC GENERAL OPERATING PURPOSES 20,000
    CHESTER COUNTY FOOD BANK
    650 PENNSYLVANIA DRIVE
    EXTON,PA19341     		NONE PC GENERAL OPERTING PURPOSES 20,000
    THORNCROFT THERAPEUTIC RIDING CENTER
    190 LINE ROAD
    MALVERN,PA19355     		NONE PC GENERAL OPERTING PURPOSES 10,000
    FRENCH & PICKERING CREEK TRUST
    511 KIMBERTON ROAD
    PHEONIXVILLE,PA19460     		NONE PC GENERAL OPERATING PURPOSES 25,000
    COMMUNITY VOLUNTEERS IN MEDICINE
    300 LAWERENCE DRIVE
    WEST CHESTER,PA19380     		NONE PC GENERAL OPERATING PURPOSES 20,000
    BAKER INDUSTRIES
    184 PENNSYLVANIA AVENUE
    MALVERN,PA19355     		NONE PC GENERAL OPERATING PURPOSES 5,000
    Total .................................bullet 3a 222,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 93,614  
    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 ............     		    18 564,319  
    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)..   657,933  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    657,933
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsOtherSchedule2
    Name:
    BLUE SKY FAMILY FOUNDATION-IMA
    EIN:
    30-0285433
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    87165B103 SYNCHRONY FINANCIAL AT COST 21,069 41,242
    05587N794 BNYM GLBL RL RTRN -Y      
    150870103 CELANESE CORP DEL AT COST 8,144 31,078
    20030N101 COMCAST CORP NEW CL AT COST 21,017 33,072
    30231G102 EXXON MOBIL CORP      
    852234103 SQUARE INC - A AT COST 7,807 27,062
    G5960L103 MEDTRONIC PLC AT COST 37,608 46,300
    00724F101 ADOBE SYS INC COM AT COST 8,638 36,310
    023135106 AMAZON COM INC AT COST 14,724 127,286
    03027X100 AMERICAN TOWER CORP- AT COST 7,154 16,208
    05569M855 BNY MELLON EMERGING AT COST 165,997 297,047
    166764100 CHEVRONTEXACO CORP AT COST 32,838 33,412
    30161N101 EXELON CORP AT COST 13,940 18,167
    026874784 AMERICAN INTERNATION AT COST 30,474 38,080
    05587K865 BNYM SELECT MGR S/C AT COST 73,207 142,542
    05589K863 BNYM INST SP 500 STC      
    101137107 BOSTON SCIENTIFIC CO AT COST 31,513 36,346
    70450Y103 PAYPAL HOLDINGS INC AT COST 22,989 56,547
    78409V104 S & P GLOBAL INC AT COST 22,414 38,582
    29444U700 EQUINIX INC AT COST 6,661 12,842
    438516106 HONEYWELL INTL INC AT COST 5,917 37,728
    464287465 ISHARES MSCI EAFE IN AT COST 272,178 327,352
    46625H100 J P MORGAN CHASE & C AT COST 34,698 53,350
    723787107 PIONEER NAT RES CO AT COST 28,785 33,154
    05569M780 BNY MELLON S/T US GV AT COST 100,000 99,486
    05587K857 BNYM INTL STCK-Y AT COST 86,530 171,799
    21036P108 CONSTELLATION BRANDS      
    244199105 DEERE & COMPANY AT COST 12,285 33,860
    654106103 NIKE INC CL B AT COST 11,026 31,670
    742718109 PROCTER & GAMBLE CO AT COST 9,557 14,168
    64110L106 NETFLIX COM INC AT COST 30,958 34,862
    883556102 THERMO ELECTRON CORP AT COST 9,610 18,665
    91324P102 UNITED HEALTH GROUP AT COST 35,282 62,068
    91913Y100 VALERO ENERGY CORP N AT COST 14,332 25,766
    92826C839 VISA INC AT COST 26,604 67,106
    G06242104 ATLASSIAN CORP PLC-C AT COST 16,172 30,309
    G29183103 EATON CORP PLC AT COST 12,748 38,082
    05569M509 BNY MELLON MID CAP S AT COST 211,234 521,831
    05587K824 BNYM SEL MGR S/C VAL AT COST 114,386 220,291
    060505104 BANK AMER CORP AT COST 11,180 28,861
    12572Q105 CME GROUP INC AT COST 25,359 29,988
    22160K105 COSTCO WHSL CORP NEW AT COST 15,393 24,136
    30303M102 FACEBOOK INC AT COST 25,206 86,928
    437076102 HOME DEPOT INC USD 0 AT COST 17,914 48,152
    594918104 MICROSOFT CORP COM AT COST 56,054 159,018
    609207105 MONDELEZ INTERNATION AT COST 14,369 18,108
    717081103 PFIZER INC COM      
    79466L302 SALESFORCE COM INC AT COST 1,519 12,946
    808513105 SCHWAB CHARLES CORP      
    929089100 VOYA FINANCIAL INC AT COST 13,207 25,830
    988498101 YUM BRANDS INC      
    002824100 ABBOTT LABORATORIES AT COST 5,075 15,535
    05569M814 BNY MELLON INTERMEDI AT COST 388,689 482,812
    110122108 BRISTOL MYERS SQUIBB AT COST 12,151 17,373
    126650100 CVS CORP AT COST 17,530 21,694
    872590104 T -MOBILE US INC AT COST 6,473 14,628
    882508104 TEXAS INSTRUMENTS IN AT COST 25,926 42,883
    92532F100 VERTEX PHARMACEUTICA      
    126408103 CSX CORP COM AT COST 13,924 34,646
    452308109 ILLINOIS TOOL WORKS AT COST 13,193 33,981
    595112103 MICRON TECHNOLOGY AT COST 27,781 57,786
    65339F101 NEXTERA ENERGY INC AT COST 6,740 12,458
    718172109 PHILIP MORRIS INTERN AT COST 21,288 30,823
    007903107 ADVANCED MICRO DEVIC AT COST 6,887 29,118
    02079K305 ALPHABET INC/CA AT COST 25,527 100,113
    037833100 APPLE COMPUTER INC C AT COST 13,300 104,911
    05588D753 BNY MELLON INTL EQTY      
    05588E850 BNY MELLON HIGH YIEL      
    05600G206 BNYM INFLTN ADJ SEC-      
    254687106 DISNEY (WALT) COMPAN AT COST 3,210 16,347
    00206R102 AT&T INC      
    22788C105 CROWDSTRIKE HOLDINGS AT COST 11,108 26,639
    532457108 ELI LILLY & CO COM AT COST 12,377 18,132
    816851109 SEMPRA ENERGY AT COST 20,838 18,150
    89832Q109 TRUIST FINL CORP AT COST 21,055 28,139
    009158106 AIR PRODUCTS AND CHE AT COST 26,926 33,371
    031162100 AMGEN INC      
    256677105 DOLLAR GENERAL CORP      
    68902V107 OTIS WORLDWIDE CORP      
    15135B101 CENTENE CORP DEL AT COST 22,286 25,526
    191216100 COCA-COLA CO USD AT COST 29,080 29,761
    461202103 INTUIT INC COM AT COST 11,636 20,097
    55024U109 LUMENTUM HOLDINGS IN AT COST 10,780 11,484
    88339J105 TRADE DESK INC/THE AT COST 16,286 34,038
    G8994E103 TRANE TECHNOLOGIES P AT COST 5,316 39,590
    67066G104 NVIDIA CORP AT COST 14,075 46,406
    16119P108 CHARTER COMMUNICATIO AT COST 7,057 10,100
    67103H107 O'REILLY AUTOMOTIVE      
    09061G101 BIOMARIN PHARMACEUTI      
    482480100 KLA TENCOR CORP AT COST 23,376 34,690
    75513E101 RAYTHEON TECHNOLOGIE AT COST 29,884 33,186
    00287Y109 ABBVIE INC AT COST 27,627 38,298
    83088M102 SKYWORKS SOLUTIONS I AT COST 12,156 17,641
    538034109 LIVE NATION INC AT COST 12,044 11,387
    69447T771 P F FLOATING RATE IN AT COST 214,378 215,258
    05588F709 BNYM GLBL RL EST SEC AT COST 61,250 64,621
    46434G103 ISHARES CORE MSCI EM AT COST 296,743 312,508
    518439104 ESTEE LAUDER COMPANI AT COST 26,815 27,673
    G46188101 HORIZON THERAPEUTICS AT COST 14,245 17,792
    235851102 DANAHER CORP COMMON AT COST 30,364 34,082
    44134R735 HOTCHKIS & WILEY HIG AT COST 158,130 162,753
    258620301 DOUBLELINE CORE FIXE AT COST 250,000 245,154
    828806109 SIMON PPTY GROUP INC AT COST 25,756 27,401
    09857L108 BOOKING HOLDINGS INC AT COST 30,528 28,445
    464287804 ISHARES TR S & P SMA AT COST 160,109 166,081
    302491303 F M C CORP COM NEW AT COST 12,110 12,227
    37045V100 GENERAL MOTORS CO AT COST 27,458 28,993
    03076C106 AMERIPRISE FINL INC AT COST 19,882 22,150

    TY 2020 LegalFeesSchedule
    Name:
    BLUE SKY FAMILY FOUNDATION-IMA
    EIN:
    30-0285433
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 258     258


    TY 2020 OtherIncreasesSchedule
    Name:
    BLUE SKY FAMILY FOUNDATION-IMA
    EIN:
    30-0285433
    Description Amount
    PY PENDING SALES ADJ 19
    COST BASIS ADJUSTMENT 87


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BLUE SKY FAMILY FOUNDATION-IMA
    EIN:
    30-0285433
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 28,107 16,864   11,243


    TY 2020 TaxesSchedule
    Name:
    BLUE SKY FAMILY FOUNDATION-IMA
    EIN:
    30-0285433
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,369 1,369   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,347 0   0
    FEDERAL ESTIMATES - INCOME 887 0   0
    FOREIGN TAXES ON NONQUALIFIED 111 111   0