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 12-01-2020 , and ending 11-30-2021
Name of foundation
Aerojet Rocketdyne Foundation
 
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

68-0441559
B Telephone number (see instructions)

(800) 839-1754
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$15,708,027J 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) 8,097
2 Check bullet.............
3 Interest on savings and temporary cash investments 383 383  
4 Dividends and interest from securities... 368,764 368,764  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 474,657
b Gross sales price for all assets on line 6a 4,832,203
7 Capital gain net income (from Part IV, line 2)... 474,657
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,283 239  
12 Total. Add lines 1 through 11........ 854,184 844,043  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages...... 62,115     62,115
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 124,170 124,170    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,586 786    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 419 95   324
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 193,290 125,051   62,439
25 Contributions, gifts, grants paid....... 640,286 640,286
26 Total expenses and disbursements. Add lines 24 and 25 833,576 125,051   702,725
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 20,608
b Net investment income (if negative, enter -0-) 718,992
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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......... 1,402,692 573,410 573,410
3 Accounts receivable bullet1,890
Less: allowance for doubtful accounts bullet   1,581 1,890 1,890
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 336,843 Click to see attachment433,867 431,113
b Investments—corporate stock (attach schedule)....... 7,984,868 Click to see attachment8,960,481 11,590,348
c Investments—corporate bonds (attach schedule)....... 3,303,008 Click to see attachment3,079,952 3,111,266
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 13,028,992 13,049,600 15,708,027
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 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 13,028,992 13,049,600
29 Total net assets or fund balances (see instructions)..... 13,028,992 13,049,600
30 Total liabilities and net assets/fund balances (see instructions). 13,028,992 13,049,600
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
13,028,992
2
Enter amount from Part I, line 27a .....................
2
20,608
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
13,049,600
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,049,600
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 Publicly-traded Securities      
b
c
d
e
(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 4,832,203   4,357,546 474,657
b
c
d
e
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       474,657
b
c
d
e
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 2 474,657
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 9,994
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 9,994
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 9,994
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 9,500
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 710
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,210
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 216
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet216 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    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)
    bulletCA
    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 instructionsClick to see attachment.................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullethttp://www.aerojetrocketdyne.com/foundation
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
     
    No
    .........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
    Kelly AndersonClick to see attachment Dir, Treas
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Robert DaidoneClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    David A FoxClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John JacksonClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Arjun KampaniClick to see attachment Dir, VP
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Chris RadleyClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John SchneiderClick to see attachment Dir, Sec
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    John SchumacherClick to see attachment Dir, Pres
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Andreas WagnerClick to see attachment Dir
    1.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
    SARA E MINNEHAN EXECUTIVE DIRECTOR
    20.0     		62,115 0 0
    2001 AEROJET ROAD
    RANCHO CORDOVA,CA957423568
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    JP Morgan Securities LLC Investment Mgmt 124,170
    50 Rowes Wharf 4th Floor
    BOSTON,MA021102082
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    14,724,476
    b
    Average of monthly cash balances.......................
    1b
    981,643
    c
    Fair market value of all other assets (see instructions)................
    1c
    1,674
    d
    Total (add lines 1a, b, and c).........................
    1d
    15,707,793
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    15,707,793
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    235,617
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    15,472,176
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    773,609
    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
    773,609
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    9,994
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,994
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    763,615
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    763,615
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    763,615
    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
    702,725
    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
    702,725
    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
    702,725
    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 7 763,615
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 427,747
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 702,725
    a Applied to 2019, but not more than line 2a 427,747
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 274,978
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		488,637
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020.... 0
    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.
    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
    AEROSPACE MUSEUM OF CALIFORNIA FOUNDATION
    3200 FREEDOM PARK DR
    MCCLELLAN,CA95652     		N/A PC STEM programming fund 3,000
    ALABAMA A & M UNIVERSITY FOUNDATION
    PO BOX 1057
    NORMAL,AL35762     		N/A PC HCBU Scholarship fund in Business & Tech 2,000
    ALABAMA A & M UNIVERSITY FOUNDATION
    PO BOX 1057
    NORMAL,AL35762     		N/A PC HCBU Scholarship fund in Business & Tech 3,000
    ALABAMA SCHOOL OF CYBER AND ENGINEERING
    490 DISCOVERY DR NW
    HUNTSVILLE,AL35806     		N/A PC STEM program 2,500
    AMERICAN ASSOCIATION OF UNIVERSITY WOMEN CITRUS HE
    PO BOX 1555
    FAIR OAKS,CA95628     		N/A PC 2021 Tech Trek Camp 1,200
    AMERICAN INSTITUTE OF AERONAUTICS AND ASTRONAUTICS
    PO BOX 2636
    WOODINVILLE,WA98072     		N/A PC 15th Annual PNW AIAA Technical Symposium 500
    AMERICAN NATIONAL RED CROSS - GREATER LOS ANGELES
    1450 S CENTRAL AVE
    LOS ANGELES,CA90021     		N/A PC Disaster relief fund 14,970
    Madelyn Bisswanger
    ARKANSAS STATE UNIVERSITY
    PO BOX 2640
    STATE UNIVERSITY,AR72467     		none I Scholarship Grant 1,000
    Jemison McPherson
    ARKANSAS STATE UNIVERSITY - NEWPORT
    7648 VICTORY BLVD
    NEWPORT,AR72112     		none I Scholarship Grant 1,000
    ARKANSAS STEM COALITION
    PO BOX 3142
    LITTLE ROCK,AR72203     		N/A PC STEM Initiatives 4,000
    Mallory Lyn Metcalf
    ARKANSAS TECH UNIVERSITY
    105 W O ST BROWN HALL STE 241
    RUSSELLVILLE,AR72801     		none I Scholarship Grant 1,000
    Arthur E Wright Middle
    4029 N LAS VIRGENES RD
    Calabasas,CA91302     		N/A GOV Robotics Program 1,000
    ASSOCIATED STUDENTS CALIF STATE UNIVERSITY LONG BE
    1212 N BELLFLOWER BLVD
    LONG BEACH,CA90815     		N/A PC Long Beach Rocketry 1,500
    ASSOCIATED STUDENTS INC
    1 GRAND AVE BLDG 65 212
    SAN LUIS OBISPO,CA93407     		N/A PC Hybrid Motor 9 project 1,000
    ASSOCIATED STUDENTS OF SAN DIEGO STATE UNIVERSITY
    5500 CAMPANILE DR MC 7800
    SAN DIEGO,CA92182     		N/A PC SDSU Aztec Electric Racing (AER) Program 1,000
    AUBURN UNIVERSITY FOUNDATION
    317 S COLLEGE ST
    AUBURN,AL36849     		N/A PC General & Unrestricted 1,000
    BEACON COVE INTERMEDIATE SCHOOL
    150 SCHOOLHOUSE RD
    JUPITER,FL33458     		N/A GOV General & Unrestricted 200
    BEARDEN HIGH SCHOOL
    635 N PLUM ST
    BEARDEN,AR71720     		N/A GOV Flash Drive program 500
    BEARDEN SCHOOL DISTRICT
    100 OAK AVE
    BEARDEN,AR71720     		N/A GOV STEM programs 4,500
    BISHOP OCONNELL HIGH SCHOOL
    6600 LITTLE FALLS RD
    ARLINGTON,VA22213     		N/A PC General & Unrestricted 500
    BOY SCOUTS OF AMERICA
    516 LIBERTY PKWY
    VESTAVIA,AL35242     		N/A PC STEM programs 1,000
    Buckeye Elementary
    4561 BUCKEYE RD
    Shingle Springs,CA95682     		N/A GOV STEM club 800
    CALIFORNIA INSTITUTE OF TECHNOLOGY
    1200 E CALIFORNIA BLVD M/C 5-32
    PASADENA,CA91125     		N/A PC General & Unrestricted 275
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC General & Unrestricted 500
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC Lab-Scale Arc Melting Furnace fund 7,000
    CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION
    ONE GRAND AVE BLDG 117 NO 208
    SAN LUIS OBISPO,CA93407     		N/A PC Industrial Technology and Packaging program 7,000
    CALIFORNIA SCHOOL OF THE ARTS FOUNDATION
    1010 N MAIN ST
    SANTA ANA,CA92701     		N/A PC General & Unrestricted 300
    CALIFORNIA SCHOOL OF THE ARTS SAN GABRIEL VALLEY
    1451 HIGHLAND AVE
    DUARTE,CA91010     		N/A PC General & Unrestricted 300
    Veronica Sifuentes
    CALIFORNIA STATE UNIVERSITY - LOS A
    5151 STATE UNIVERSITY DR
    LOS ANGELES,CA90032     		none I Scholarship grant 1,500
    Gilberto Barragan
    CALIFORNIA STATE UNIVERSITY - NORTH
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		none I Scholarship grant 1,000
    Faizan Hussain
    CALIFORNIA STATE UNIVERSITY - NORTH
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		none I Scholarship grant 1,500
    CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		N/A PC General & Unrestricted 500
    CALIFORNIA STATE UNIVERSITY - NORTHRIDGE FOUNDATIO
    18111 NORDHOFF ST
    NORTHRIDGE,CA91330     		N/A PC CSUN Senior Design Projects and Lab Equipment fund 8,000
    CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION
    5151 STATE UNIVERSITY DR ADM 802
    LOS ANGELES,CA90032     		N/A PC College of Engineering, Computer Science & Technology 500
    CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION
    5151 STATE UNIVERSITY DR ADM 802
    LOS ANGELES,CA90032     		N/A PC LAunchPad Program 2021 3,000
    CAMDEN FAIRVIEW HIGH SCHOOL
    1750 CASH RD
    CAMDEN,AR71701     		N/A GOV STEM program 4,500
    CAMDEN FAIRVIEW HIGH SCHOOL
    1750 CASH RD
    CAMDEN,AR71701     		N/A GOV eSports season fund 2,500
    CAMDEN FAIRVIEW HIGH SCHOOL
    1750 CASH RD
    CAMDEN,AR71701     		N/A GOV Flash Drive program 2,000
    CAMDEN FAIRVIEW HIGH SCHOOL
    1750 CASH RD
    CAMDEN,AR71701     		N/A GOV Project Lead the Way 2,500
    CAPITAL AIRSHOW GROUP
    10425 NORDEN AVE
    MATHER,CA95655     		N/A PC Airshow Scholarship fund 1,000
    CENTER FOR EXCELLENCE IN EDUCATION
    7918 JONES BRANCH DR STE 700
    MCLEAN,VA22102     		N/A PC Teacher Enrichment Program 25,000
    CENTRAL MICHIGAN UNIVERSITY
    CARLIN ALUMNI HOUSE 524 E BELLOWS S
    MT PLEASANT,MI48858     		N/A PC General & Unrestricted 250
    CHAMINADE COLLEGE PREPARATORY
    10210 OAKDALE AVE
    CHATSWORTH,CA91311     		N/A PC General & Unrestricted 250
    CHAMINADE COLLEGE PREPARATORY
    10210 OAKDALE AVE
    CHATSWORTH,CA91311     		N/A PC Robotics program 2,500
    CHARLOTTESVILLE AREA COMMUNITY FOUNDATION
    PO BOX 1767
    CHARLOTTESVLE,VA22902     		N/A PC US FIRST program 500
    CHISHOLM ELEMENTARY SCHOOL
    557 RONNOC LN
    NEW SMYRNA BEACH,FL32168     		N/A GOV Space to Grow program 500
    CHRIST EPISCOPAL SCHOOL
    80 CHRISTWOOD BLVD
    COVINGTON,LA70433     		N/A PC Gearing With Grace Robotics Team fund 500
    COLUMBIA MEMORIAL SPACE SCIENCE LEARNING CENTER FO
    12400 COLUMBIA WAY
    DOWNEY,CA90242     		N/A PC STEM programs 7,000
    COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT
    700 S DIXIE HWY STE 200
    WEST PALM BCH,FL33401     		N/A PC General & Unrestricted 3,000
    COMMUNITY FOUNDATION FOR PALM BEACH & MARTIN COUNT
    700 S DIXIE HWY STE 200
    WEST PALM BCH,FL33401     		N/A PC Maurice Cabrera Memorial Fund 10,100
    COMMUNITY FOUNDATION OF GREATER HUNTSVILLE
    PO BOX 332
    HUNTSVILLE,AL35804     		N/A PC Creative Cities Fund 1,000
    COVENANT COLLEGE INC
    14049 SCENIC HWY
    LOOKOUT MTN,GA30750     		N/A PC General & Unrestricted 1,000
    COX SCIENCE CENTER AND AQUARIUM INC
    4801 DREHER TRL N
    WEST PALM BCH,FL33405     		N/A PC GEMS Club 2,000
    CRESPI CARMELITE HIGH SCHOOL
    5031 ALONZO AVE
    ENCINO,CA91316     		N/A PC General & Unrestricted 1,000
    CULPEPER COUNTY PUBLIC SCHOOLS
    450 RADIO LN
    CULPEPER,VA22701     		N/A GOV ES, MS, and HS Stem Initiatives 3,000
    CULPEPER ROBOTICS
    1072 VIRGINIA AVE
    CULPEPER,VA22701     		N/A PC Culpeper Robotics 2021-2022 Season 1,000
    CULVER CITY EDUCATION FOUNDATION
    4034 IRVING PL
    CULVER CITY,CA90232     		N/A PC General & Unrestricted 1,000
    DANIEL BOONE HIGH SCHOOL
    1440 SUNCREST DR
    GRAY,TN37615     		N/A GOV Daniel Boone Robotics program 500
    DAVID CROCKETT HIGH SCHOOL
    684 OLD STATE RTE 34
    JONESBOROUGH,TN37659     		N/A GOV Robotics team fund 500
    DAVID CROCKETT HIGH SCHOOL
    684 OLD STATE RTE 34
    JONESBOROUGH,TN37659     		N/A GOV STEAM program 500
    DE TOLEDO HIGH SCHOOL
    22622 VANOWEN ST
    WEST HILLS,CA91307     		N/A PC Robotics Team fund 1,000
    DELISLE ELEMENTARY SCHOOL
    6303 W WITTMAN RD
    PASS CHRISTIAN,MS39571     		N/A GOV S.T.E.A.M. Academy 500
    DISCOVERY SCIENCE CENTER OF LOS ANGELES
    2500 N MAIN ST
    SANTA ANA,CA92705     		N/A PC Interactive STEM Education Programs 5,000
    DREAMS4U
    13408 BLACK WALNUT LN
    SPOTSYLVANIA,VA22551     		N/A PC STEM Scholarship fund 500
    EAST TENNESSEE STATE UNIVERSITY
    PO BOX 70732
    JOHNSON CITY,TN37614     		N/A GOV Military Science Department Scholarship Fund 500
    EAST TENNESSEE STATE UNIVERSITY
    PO BOX 70732
    JOHNSON CITY,TN37614     		N/A GOV Governor's School STEM fund 500
    EASTLAKE HIGH SCHOOL
    400 228TH NE
    SAMMAMISH,WA98074     		N/A GOV Eastlake High School FIRST Robotics Team 1294 1,000
    EDUCATION FOUNDATION OF MARTIN COUNTY INC
    PO BOX 291
    STUART,FL34995     		N/A PC FIRST Robotics fund 3,500
    EDUCATION FOUNDATION OF PALM BEACH COUNTY INC
    505 S CONGRESS AVE
    BOYNTON BEACH,FL33426     		N/A PC Rocket Powered Robotics, GoTeach! and Red Apple Supplies program 10,000
    EL DORADO HIGH SCHOOL
    561 CANAL ST
    PLACERVILLE,CA95667     		N/A GOV EDUHSD Robotics Team, Circuit Breakers Program 1,000
    EMBRY-RIDDLE AERONAUTICAL
    1 AEROSPACE BLVD
    DAYTONA BEACH,FL32114     		N/A PC Embry Riddle Suborbital Reusable Vehicle fund 1,000
    EMBRY-RIDDLE AERONAUTICAL
    1 AEROSPACE BLVD
    DAYTONA BEACH,FL32114     		N/A PC General & Unrestricted 1,000
    EVANGELICAL COV CHURCH OF SIMI VALLEY-SIMI VALLEY
    4680 ALAMO ST
    SIMI VALLEY,CA93063     		N/A PC General & Unrestricted 2,450
    FAUQUIER COUNTY PUBLIC SCHOOLS
    320 HOSPITAL DR STE 40
    WARRENTON,VA20186     		N/A GOV VEX Robotics Program 500
    FIELD ARTLLERY ASSOCIATION NORTH ALABAMA REDSTONE
    804 CONTINENTAL DR
    MADISON,AL35758     		N/A PC 2021 Scholarship Fund 1,000
    FLORIDA AGRICULTURAL & MECHANICAL UNIV FOUNDATION
    625 E TENNESSEE ST STE 100
    TALLAHASSEE,FL32308     		N/A PC ACEE Female Outreach Program 1,000
    FLORIDA AGRICULTURAL & MECHANICAL UNIV FOUNDATION
    625 E TENNESSEE ST STE 100
    TALLAHASSEE,FL32308     		N/A PC Mechanical Engineering program 4,000
    Bernard Hendricks
    FLORIDA AGRICULTURAL MECHANICAL U
    625 E TENNESSEE ST STE 100
    TALLAHASSEE,FL32308     		none I Scholarship Grant 1,000
    MeKayla Garber
    FLORIDA INTERNATIONAL UNIVERSITY
    11200 SW 8TH ST PC-120
    MIAMI,FL33199     		none I Scholarship Grant 1,000
    FOLSOM-CORDOVA UNIFIED SCHOOL DISTRICT
    1965 BIRKMONT DR
    RANCHO CORDOVA,CA95742     		N/A GOV STEM programs 3,000
    FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
    200 BEDFORD ST
    MANCHESTER,NH03101     		N/A PC Los Angeles Regional fund 1,500
    FOR INSPIRATION AND RECOGNITION OF SCIENCE AND TEC
    200 BEDFORD ST
    MANCHESTER,NH03101     		N/A PC General Program Support for FIRST 2021 Los Angeles region 7,500
    FORDYCE HIGH SCHOOL
    PO BOX 706
    FORDYCE,AR71742     		N/A GOV Flash Drive program 700
    FORDYCE HIGH SCHOOL
    PO BOX 706
    FORDYCE,AR71742     		N/A GOV STEM programs 4,500
    FRIENDS OF POLLUTION PREVENTION COALITION OF PALM
    6144 WINDLASS CIR
    BOYNTON BEACH,FL33472     		N/A PC Competition fund for High School Students to promote Environmental awareness through stem directed activities 1,000
    GENEVA COLLEGE
    3200 COLLEGE AVE
    BEAVER FALLS,PA15010     		N/A PC General & Unrestricted 100
    Jason Alonso Molina
    GEORGE MASON UNIVERSITY
    4400 UNIVERSITY DR MS 2E1
    FAIRFAX,VA22030     		none I Scholarship grant 500
    GEORGIA TECH FOUNDATION INC
    760 SPRING ST NW SUITE 400
    ATLANTA,GA30308     		N/A PC General & Unrestricted 100
    GEORGIA TECH FOUNDATION INC
    760 SPRING ST NW SUITE 400
    ATLANTA,GA30308     		N/A PC Woodruff School of Mechanical Engineering 3,000
    James Thomas Lynch-Singh
    GERMANNA COMMUNITY COLLEGE EDUCATIO
    PO BOX 143
    LOCUST GROVE,VA22508     		none I Scholarship grant 500
    GERMANNA COMMUNITY COLLEGE EDUCATIONAL FOUNDATION
    PO BOX 143
    LOCUST GROVE,VA22508     		N/A PC Equipment fund for the Engineering Department 1,500
    GIRL SCOUTS
    6601 ELVAS AVE
    SACRAMENTO,CA95819     		N/A PC Virtual Spring STEM Expo 3,000
    GIRL SCOUTS OF GREATER LOS ANGELES
    1150 S OLIVE ST SUITE 600
    LOS ANGELES,CA90015     		N/A PC STEM programs 4,000
    GIRL SCOUTS OF NORTH-CENTRAL ALABAMA INC
    105 HEATHERBROOKE PARK DR
    BIRMINGHAM,AL35242     		N/A PC Girl Scouts Think Like an Engineer 3,000
    GIRL SCOUTS OF SOUTHEAST FLORIDA INC
    6944 LAKE WORTH RD
    LAKE WORTH,FL33467     		N/A PC Virtual STEM Program 3,500
    GIRL SCOUTS OF THE UNITED STATES OF AMERICA
    PO BOX 5046
    NEW YORK,NY10087     		N/A PC GSUSA Program 40,000
    GIRLS II WOMEN WOMENS FORUM INC
    515 N FLAGLER DR STE 1500
    WEST PALM BEACH,FL33401     		N/A PC STEM program 1,500
    GRANADA HILLS CHARTER
    10535 ZELZAH AVE
    GRANADA HILLS,CA91344     		N/A PC STEM Activity - Engineering program 1,500
    GRANADA HILLS CHARTER
    10535 ZELZAH AVE
    GRANADA HILLS,CA91344     		N/A PC General & Unrestricted 300
    Hampton Cove Elementary
    261 OLD 431 HWY
    Hampton Cove,AL35763     		N/A GOV Hampton Cove Space Club 2,500
    HAMPTON HIGH SCHOOL
    PO BOX 1176
    HAMPTON,AR71744     		N/A GOV Project Lead the Way 500
    HAMPTON HIGH SCHOOL
    PO BOX 1176
    HAMPTON,AR71744     		N/A GOV STEM program 4,500
    HAMPTON HIGH SCHOOL
    PO BOX 1176
    HAMPTON,AR71744     		N/A GOV Flash Drive program 700
    HANCOCK COUNTY SCHOOL DISTRICT
    17304 HWY 603
    KILN,MS39556     		N/A GOV STEM Club 750
    HANCOCK MIDDLE SCHOOL
    7070 STENNIS AIRPORT DR
    KILN,MS39556     		N/A GOV General & Unrestricted 50
    HANCOCK MIDDLE SCHOOL
    7070 STENNIS AIRPORT DR
    KILN,MS39556     		N/A GOV STEM and Robotics team 750
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV Project Lead the Way 2,000
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV STEAM Night fund 1,000
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV STEM program 4,500
    HARMONY GROVE HIGH SCHOOL
    401 QUACHITA RD 88
    CAMDEN,AR71701     		N/A GOV Flash Drive program 700
    HARVEY MUDD COLLEGE
    301 PLATT BLVD
    CLAREMONT,CA91711     		N/A PC General & Unrestricted 600
    Hazel Green High School
    14380 HWY 231 431 N
    Hazel Green,AL35750     		N/A GOV Greenpower program 667
    Melanie Purifoy
    HENDERSON STATE UNIVERSITY
    HSU BOX 7531
    ARKADELPHIA,AR71999     		none I Scholarship grant 1,000
    Rylee Ann Darden
    HENDERSON STATE UNIVERSITY
    HSU BOX 7531
    ARKADELPHIA,AR71999     		none I Scholarship grant 1,000
    Highland Elementary School
    280 SUNSET BLVD
    Baton Rouge,LA70808     		N/A GOV General & Unrestricted 200
    HIGHTECH LA
    17111 VICTORY BLVD
    VAN NUYS,CA91406     		N/A PC Robotics club 2021-2022 season 1,000
    HOUSING PARTNERSHIP INC
    2001 BLUE HERON BLVD W
    RIVIERA BEACH,FL33404     		N/A PC Mentees on the Move STEM mentoring program 4,000
    HUNTSVILLE CITY SCHOOLS
    200 WHITE ST
    HUNTSVILLE,AL35801     		N/A GOV Greenpower program 667
    HUNTSVILLE MADISON COUNTY BOTANICAL GARDEN SOCIETY
    4747 BOB WALLACE AVE SW
    HUNTSVILLE,AL35805     		N/A PC Corporate Partner Program 2,500
    INFINITY SCIENCE CENTER INC
    PO BOX 580
    PEARLINGTON,MS39572     		N/A PC STEM Guest Experience Programs 5,000
    Inglemoor HS
    15500 SIMONDS RD NE
    Kenmore,WA98028     		N/A GOV 2021 FRC Competition 1,000
    INNOVATION FOR EDUCATION FOUNDATION
    PO BOX 281
    NAALEHU,HI96772     		N/A PC 2021 Huntsville Science Festival 1,000
    Jemison High School
    5000 PULASKI PIKE
    Huntsville,AL35810     		N/A GOV Robotics team 1,000
    JOYCE M BULLOCK ELEMENTARY SCHOOL
    130 SW 3RD ST
    WILLISTON,FL32696     		N/A GOV STEM engineering program 2,500
    KIDSQUEST CHILDRENS MUSEUM
    1116 108TH AVE NE
    BELLEVUE,WA98004     		N/A PC STEM programs 6,500
    LA REINA HIGH SCHOOL
    106 W JANSS ROAD
    THOUSAND OAKS,CA91360     		N/A PC Robotics and STEM program 1,000
    LAKE WASHINGTON SCHOOLS FOUNDATION
    PO BOX 83
    REDMOND,WA98073     		N/A PC STEM related elementary/middle school programs 1,000
    LANGLEY HIGH
    6520 GEORGETOWN PIKE
    Mclean,VA22101     		N/A GOV Robotics program 1,000
    Lee High School
    2500 MERIDIAN ST
    Huntsville,AL35811     		N/A GOV Robotics team 1,500
    Lincoln County High School
    1233 HUNTSVILLE HWY
    Fayetteville,TN37334     		N/A GOV Robotics team 2,500
    LITTLE FERRY PUBLIC SCHOOL DISTRICT
    130 LIBERTY ST
    LITTLE FERRY,NJ07643     		N/A GOV STEM programs 2,500
    LITTLE OAK MIDDLE SCHOOL
    59241 REBEL DR
    SLIDELL,LA70461     		N/A GOV STEM Club and Robotics Team 1,500
    LOS RIOS FOUNDATION
    1919 SPANOS CT
    SACRAMENTO,CA95825     		N/A PC ARC MESA/STEM Center Professional Development Program (pdp) 1,000
    LOUISIANA TECH UNIVERSITY
    PO BOX 7925 ADAMS BLVD RM 240
    RUSTON,LA71272     		N/A GOV Sr. STEM Design Project 3,200
    Rachel Anne Murphree
    LOUISIANA TECH UNIVERSITY
    PO BOX 7925 ADAMS BLVD RM 240
    RUSTON,LA71272     		none I Scholarship grant 1,000
    LOUISVILLE HIGH SCHOOL
    22300 MULHOLLAND DR
    WOODLAND HILLS,CA91364     		N/A PC General & Unrestricted 750
    MADISON CITY SCHOOLS
    211 CELTIC DR
    MADISON,AL35758     		N/A GOV Greenpower program 667
    MATHMANIA ROBOTICS
    63 WINDSWEPT WAY
    MISSION VIEJO,CA92692     		N/A PC NASA SLI competition 2,000
    MIDDLE SCHOOL OF THE ARTS FOUNDATION INC
    655 ANCHORAGE DR
    N PALM BEACH,FL33408     		N/A PC General & Unrestricted 1,000
    MISSISSIPPI STATE UNIVERSITY
    PO BOX 5227
    MS STATE,MS39762     		N/A PC General & Unrestricted 1,000
    MISSISSIPPI STATE UNIVERSITY FOUNDATION INC
    PO BOX 6149
    MISSISSIPPI STATE,MS39762     		N/A PC General & Unrestricted 1,000
    MORGAN STATE UNIVERSITY FOUNDATION INCORPORATED
    1700 E COLD SPRING LN
    BALTIMORE,MD21251     		N/A PC Rocketry Program 2,500
    MURALISM
    4804 LAUREL CANYON BLVD 104
    VALLEY VILLAGE,CA91607     		N/A PC Mural utility boxes near three schools 3,000
    MUSEUM OF FLIGHT FOUNDATION
    9404 E MARGINAL WAY S
    TUKWILA,WA98108     		N/A PC Spaceflight Academy Virtual Programming 1,500
    NATIONAL COALITION OF 100 BLACK WOMEN INC WEST PAL
    PO BOX 15292
    WEST PALM BCH,FL33416     		N/A PC Careers in STEM Education Retreat for Girls 2,000
    NATIONAL DEFENSE INDUSTRIAL ASSOCIATION
    2101 WILSON BLVD STE 700
    ARLINGTON,VA22201     		N/A PC Washington, D.C. Chapter ROTC Scholarship fund 2,000
    NATIONAL MERIT SCHOLARSHIP CORPORATION
    1560 SHERMAN AVE STE 200
    EVANSTON,IL60201     		N/A PC Scholarship grant program administered and controlled by nmsc 42,106
    NATIONAL SOCIETY OF BLACK ENGINEERS
    205 DAINGERFIELD RD
    ALEXANDRIA,VA22314     		N/A PC Los Angeles 2021 SEEK program 2,500
    NEWPORT ROCKETRY CLUB
    14511 SE 46TH ST
    BELLEVUE,WA98006     		N/A PC Rocket team 1,500
    Jadon Asher Cunningham
    NORTH CAROLINA STATE UNIVERSITY
    BOX 7503
    RALEIGH,NC27695     		none I Scholarship grant 1,000
    NORTHEAST STATE TECHNICAL COMMUNITY COLLEGE FOUNDA
    PO BOX 246
    BLOUNTVILLE,TN37617     		N/A PC Scholarship Fund 500
    NORTHWESTERN UNIVERSITY
    1201 DAVIS ST 3RD FLOOR
    EVANSTON,IL60208     		N/A PC General & Unrestricted 250
    OAK PARK HIGH SCHOOL
    899 N KANAN RD
    OAK PARK,CA91377     		N/A GOV General & Unrestricted 200
    OAK PARK HIGH SCHOOL
    899 N KANAN RD
    OAK PARK,CA91377     		N/A GOV Oak Park High School Rocket Team 1,000
    OAKS CHRISTIAN SCHOOL
    31749 LA TIENDA RD
    WESTLAKE VLG,CA91362     		N/A PC Rocket program/Aerospace Engineering 2,000
    Emily Ayleen Castro Martinez
    OLD DOMINION UNIVERSITY EDUCATIONAL
    4417 MONARCH WAY FL 4
    NORFOLK,VA23508     		none I Scholarship grant 500
    ORANGE COUNTY PUBLIC SCHOOLS
    200 DAILEY DR
    ORANGE,VA22960     		N/A GOV ES Stem Initiatives 2,000
    ORANGE COUNTY PUBLIC SCHOOLS
    200 DAILEY DR
    ORANGE,VA22960     		N/A GOV STEM Initiatives 750
    ORBITAL LAUNCH VEHICLE TEAM AT VIRGINIA TECH
    501 INDUSTRIAL PARK RD
    BLACKSBURG,VA24061     		N/A PC Hokie 0.75 project 1,000
    OREGON HEALTH AND SCIENCE UNIVERSITY FOUNDATION
    PO BOX 29017
    PORTLAND,OR97296     		N/A PC General & Unrestricted 100
    ORLANDO MATH CIRCLE INC
    531 VERSAILLES DR STE 102
    MAITLAND,FL32751     		N/A PC STEM program 3,000
    ORLANDO SCIENCE CENTER INC
    777 E PRINCETON ST
    ORLANDO,FL32803     		N/A PC STEM Education 2,000
    Madison Lynn Gray
    OUACHITA BAPTIST UNIVERSITY
    PO BOX 3772
    ARKADELPHIA,AR71998     		none I Scholarship grant 1,000
    PACIFIC SCIENCE CENTER FOUNDATION
    200 2ND AVE N
    SEATTLE,WA98109     		N/A PC Virtual Field Trip program 3,000
    PEARL RIVER CENTRAL JUNIOR HIGH
    7391 HWY 11
    CARRIERE,MS39426     		N/A GOV Science Olympiad Team 500
    PICAYUNE SCHOOL DISTRICT
    706 GOODYEAR BLVD
    PICAYUNE,MS39466     		N/A GOV Pearl River County FIRST Robotics 1,000
    PROJECT 691 ROBOTICS
    26120 FORSTER WAY
    STEVENSON RNH,CA91381     		N/A PC Project 691 Robotics 1,000
    PTA ALABAMA CONGRESS
    13555 CHANEY THOMPSON RD SE
    HUNTSVILLE,AL35803     		N/A PC STEM program 1,000
    PURDUE UNIVERSITY
    403 WEST WOOD ST
    WEST LAFAYETTE,IN47907     		N/A PC Purdue Space Program Spaceport America Cup team 2,500
    PURDUE UNIVERSITY
    403 WEST WOOD ST
    WEST LAFAYETTE,IN47907     		N/A PC Purdue Space Program Liquids team's Boomie Zoomie 2,500
    PURDUE UNIVERSITY
    403 WEST WOOD ST
    WEST LAFAYETTE,IN47907     		N/A PC General & Unrestricted 250
    RAISBECK AVIATION HIGH SCHOOL PTSA 9 5 747
    PO BOX 81222
    SEATTLE,WA98108     		N/A PC Solar Car Team 1,000
    RANDOLPH SCHOOL
    1005 DRAKE AVE SE
    HUNTSVILLE,AL35802     		N/A PC General & Unrestricted 100
    RECREATE
    6827 LONETREE BLVD 105
    ROCKLIN,CA95765     		N/A PC STEM programs 1,000
    REED INSTITUTE
    3203 SE WOODSTOCK BLVD
    PORTLAND,OR97202     		N/A PC General & Unrestricted 100
    Rachel Perez
    REGENTS OF THE UNIVERSITY OF CALIFO
    201 SPROUL HALL 1960
    BERKELEY,CA94720     		none I Scholarship grant 1,000
    Julian Brady Reinhart
    REGENTS OF THE UNIVERSITY OF CALIFO
    9500 GILMAN DR MAIL CODE 0436
    LA JOLLA,CA92093     		none I Scholarship grant 1,000
    REGENTS OF THE UNIVERSITY OF MICHIGAN
    3003 S STATE ST STE 8000
    ANN ARBOR,MI48109     		N/A PC General & Unrestricted 150
    Jasmine Zendejas
    REGENTS UNIVERSITY OF CALIFORNIA LO
    BOX 957089 1125 MURPHY HALL 405 HIL
    LOS ANGELES,CA90095     		none I Scholarship grant 1,000
    ROSE-HULMAN INSTITUTE OF TECHNOLOGY
    5500 WABASH AVE CM 21
    TERRE HAUTE,IN47803     		N/A PC General & Unrestricted 500
    SCHOOL OF THE ARTS FOUNDATION INC
    PO BOX 552
    WEST PALM BEACH,FL33402     		N/A PC General & Unrestricted 500
    Science Hill High School
    251 COTTY JONES LN
    Johnson City,TN37604     		N/A GOV Robotics team 500
    SIERRA CANYON HIGH SCHOOL FOUNDATION
    11052 INDEPENDENCE AVE
    CHATSWORTH,CA91311     		N/A PC General & Unrestricted 200
    SMACKOVER HIGH SCHOOL
    1 BUCKAROO LN
    SMACKOVER,AR71762     		N/A GOV Project Lead the Way 1,000
    SMACKOVER HIGH SCHOOL
    1 BUCKAROO LN
    SMACKOVER,AR71762     		N/A GOV Flash Drive program 1,000
    SMACKOVER HIGH SCHOOL
    1 BUCKAROO LN
    SMACKOVER,AR71762     		N/A GOV STEM programs 4,500
    SOCIETY OF WOMEN ENGINEERS
    PO BOX 4084
    DAVIS,CA95617     		N/A PC SWE Scholarship Fund 1,000
    SOIL BORN FARM URBAN AGRICULTURE PROJECT
    2140 CHASE DR
    RNCHO CORDOVA,CA95670     		N/A PC Cordova High School STEM Partnership 3,500
    Aubrey Pennington
    SOUTH ARKANSAS COMMUNITY COLLEGE
    PO BOX 7010
    EL DORADO,AR71731     		none I Scholarship grant 1,000
    Kearisten Jackson
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    Molly Michelle Ray
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    Tanner Lee Nielsen
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    Katelyn Grace Elliott
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    Karli A'lane Humphries
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    Jefferson West Hagaman
    SOUTHERN ARKANSAS UNIVERSITY
    100 E UNIVERSITY MSC 9403
    MAGNOLIA,AR71753     		none I Scholarship grant 1,000
    SOUTHERN ARKANSAS UNIVERSITY FOUNDATION INC
    P O BOX 9174
    MAGNOLIA,AR71754     		N/A PC SAU Rocket Camp 3,200
    SOUTHERN ARKANSAS UNIVERSITY TECH FOUNDATION
    PO BOX 3499
    CAMDEN,AR71711     		N/A PC Tech Scholars Program 2,500
    Zachary Kyle Hoss
    SOUTHERN ARKANSAS UNIVERSITY TECH F
    PO BOX 3499
    CAMDEN,AR71711     		none I Scholarship grant 1,000
    SPELMAN COLLEGE
    350 SPELMAN LN SW
    ATLANTA,GA30314     		N/A PC General & Unrestricted 140
    SPOTSYLVANIA HIGH SCHOOL
    6975 COURTHOUSE RD
    SPOTSYLVANIA,VA22551     		N/A GOV TARC program 1,000
    ST BERNARD HIGH SCHOOL
    9100 FALMOUTH AVE
    PLAYA DEL REY,CA90293     		N/A PC Robotics Team - ROBOTIS PREMIUM Project 1,000
    ST LUCIE COUNTY EDUCATION FOUNDATION INC
    9461 BRANDYWINE LN
    PORT ST LUCIE,FL34986     		N/A PC Robotics program 2,500
    ST ROSE OF LIMA SCHOOL
    1325 ROYAL AVE
    SIMI VALLEY,CA93065     		N/A PC General & Unrestricted 50
    ST MARTIN MIDDLE SCHOOL
    10800 YELLOW JACKET BLVD
    Ocean Springs,MS39564     		N/A GOV 4th - 6th Grade Space STEM 500
    ST MEL SCHOOL
    4745 PENNSYLVANNIA AVE PO BOX 1180
    FAIR OAKS,CA95628     		N/A PC General & unrestricted 500
    ST MEL SCHOOL
    4745 PENNSYLVANNIA AVE PO BOX 1180
    FAIR OAKS,CA95628     		N/A PC General & Unrestricted 300
    SULPHUR SPRINGS ELEMENTARY SCHOOL
    1518 GRAY STA SULPHUR SPRINGS ROAD
    JONESBOROUGH,TN37659     		N/A GOV Partners in Education program 1,250
    Sunrise Elementary
    14075 172ND AVE NE
    Redmond,WA98052     		N/A GOV General & Unrestricted 300
    SWERVE ROBOTICS INC
    18606 201ST AVE NE
    WOODINVILLE,WA98077     		N/A PC Robotics Teams 1,000
    TEAM 1912 BOOSTER CLUB
    100 PANTHER DR
    SLIDELL,LA70461     		N/A PC Team 1912 FIRST Robotics 1,000
    TEMPLE BETH EL
    579 N NOVA RD
    ORMOND BEACH,FL32174     		N/A PC STEM program 500
    THE BLACKBAUD GIVING FUND
    2000 DANIEL ISLAND DR
    DANIEL ISLAND,SC29492     		N/A PC General & Unrestricted 48,329
    THE COLLEGE OF THE CANYONS FOUNDATION
    26455 ROCKWELL CANYON RD
    SANTA CLARITA,CA91355     		N/A PC Launch Experiments on NASA student platforms 2,000
    THE HUB OF OUACHITA COUNTY
    1115 FAIRVIEW RD SW
    CAMDEN,AR71701     		N/A PC Summer reading program 1,000
    THE SCHOOLS FOUNDATION INC
    PO BOX 763
    HUNTSVILLE,AL35804     		N/A PC A+ College Ready Program 1,000
    THE TRUSTEES OF THE STEVENS INSTITUTE OF TECHNOLOG
    ONE CASTLE POINT ON HUDSON
    HOBOKEN,NJ07030     		N/A PC General & Unrestricted 2,000
    THE UCLA FOUNDATION
    PO BOX 7145
    PASADENA,CA91109     		N/A PC General & Unrestricted 200
    THE UCLA FOUNDATION
    PO BOX 7145
    PASADENA,CA91109     		N/A PC Rocket Project 5,000
    THOMAS JEFFERSON H S FOR SCIENCE & TECHNOLOGY PART
    6560 BRADDOCK RD
    ALEXANDRIA,VA22312     		N/A PC Project Caelus 1,000
    THOMAS JEFFERSON HIGH SCHOOL
    6560 BRADDOCK RD
    ALEXANDRIA,VA22312     		N/A GOV STEM programs 750
    THOMAS JEFFERSON HIGH SCHOOL
    6560 BRADDOCK RD
    ALEXANDRIA,VA22312     		N/A GOV Rocketry Club 500
    Laura Thompson
    TRUSTEES OF PRINCETON UNIVERSITY
    100 OVERLOOK CENTER STE 300
    PRINCETON,NJ08540     		none I Scholarship grant 1,000
    TRUSTEES OF PRINCETON UNIVERSITY
    100 OVERLOOK CENTER STE 300
    PRINCETON,NJ08540     		N/A PC General & Unrestricted 25
    U S SPACE & ROCKET CENTER EDUCATION FOUNDATION
    1 TRANQUILITY BASE
    HUNTSVILLE,AL35805     		N/A SO III FI Space Camp 2,500
    UNITED WAY OF EAST TENNESSEE HIGHLANDS
    1907 N ROAN ST SUITE 409
    JOHNSON CITY,TN37601     		N/A PC Pacesetter project 1,000
    UNIVERSITY OF ALABAMA HUNTSVILLE
    301 SPARKMAN DR STE 124
    HUNTSVILLE,AL35899     		N/A GOV Alabama Space Grant Consortium - Scholarship & Fellowship program 4,500
    UNIVERSITY OF ALABAMA HUNTSVILLE FOUNDATION
    SHELBIE KING HALL 304
    HUNTSVILLE,AL35899     		N/A PC AR Propulsion Scholarship fund, EXploring Collaborations to inspire transformations in education - excite, inspiress, and ramp up projects 9,000
    Joseph B Rivers
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    Yasmean Dehaghani
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    Jake Evan Rochelle
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    Julia Milner
    UNIVERSITY OF ARKANSAS
    1 UNIVERSITY OF ARKANSAS
    FAYETTEVILLE,AR72701     		none I Scholarship grant 1,000
    UNIVERSITY OF ARKANSAS FOUNDATION INC
    1200 N UNIVERSITY MAIL SLOT 49
    PINE BLUFF,AR71601     		N/A PC Industrial Technology Management and Applied Engineering department 3,000
    UNIVERSITY OF ARKANSAS FOUNDATION INC
    1200 N UNIVERSITY MAIL SLOT 49
    PINE BLUFF,AR71601     		N/A PC Disaster Relief Assistance 5,000
    UNIVERSITY OF CALIFORNIA BERKELEY FOUNDATION
    1995 UNIVERSITY AVE STE 401
    BERKELEY,CA94704     		N/A PC General & Unrestricted 250
    Sterlin Louis Bass
    UNIVERSITY OF CENTRAL FLORIDA
    PO BOX 160113
    ORLANDO,FL32816     		none I Scholarship grant 1,000
    UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC
    12424 RESEARCH PKWY STE 250
    ORLANDO,FL32826     		N/A PC College of Sciences Advancing Women in Science and mathematics 5,000
    UNIVERSITY OF DAYTON
    300 COLLEGE PARK AVE
    DAYTON,OH45469     		N/A PC Unrestricted - for designation by the law school Dean 1,000
    UNIVERSITY OF DENVER
    2190 EAST ASBURY AVE
    DENVER,CO80208     		N/A PC General & Unrestricted 1,000
    UNIVERSITY OF FLORIDA
    STE 1250 EAST CAMPUS BUILDIN
    GAINESVILLE,FL32611     		N/A GOV Rocketry Club 2,000
    UNIVERSITY OF FLORIDA
    STE 1250 EAST CAMPUS BUILDIN
    GAINESVILLE,FL32611     		N/A GOV UF Swamp Launch Rocketry Club 2,000
    UNIVERSITY OF FLORIDA FOUNDATION INC
    PO BOX 14425
    GAINESVILLE,FL32604     		N/A PC General & Unrestricted 100
    Kayleigh Dugger
    UNIVERSITY OF MARY WASHINGTON
    1301 COLLEGE AVE
    FREDERICKSBURG,VA22401     		none I scholarship grant 500
    UNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATION INC
    4603 CALVERT RD
    COLLEGE PARK,MD20740     		N/A PC Terrapin Rocket Team 500
    Terrance Meinardus
    UNIVERSITY OF NEW ENGLAND
    11 HILLS BEACH RD
    BIDDEFORD,ME04005     		none I Scholarship grant 1,000
    UNIVERSITY OF NOTRE DAME DU LAC
    1100 GRACE HALL
    NOTRE DAME,IN46556     		N/A PC General & Unrestricted 1,200
    UNIVERSITY OF ROCHESTER
    300 E RIVER RD PO BOX 270032
    ROCHESTER,NY14627     		N/A PC General & Unrestricted 1,000
    Mya Rose Agsaulio
    UNIVERSITY OF SAN FRANCISCO
    2130 FULTON ST
    SAN FRANCISCO,CA94117     		none I Scholarship grant 1,000
    Max Dubnowski
    UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		none I Scholarship grant 1,000
    Rachel Weghorst
    UNIVERSITY OF VIRGINIA
    PO BOX 400204
    CHARLOTTESVILLE,VA22904     		none I Scholarship grant 1,000
    UNIVERSITY OF WASHINGTON
    4333 BROOKLYN AVE NE BOX 359505
    SEATTLE,WA98195     		N/A GOV General & Unrestricted 500
    UNIVERSITY OF WASHINGTON
    4333 BROOKLYN AVE NE BOX 359505
    SEATTLE,WA98195     		N/A GOV Lt. Col. Michael Anderson Memorial Diversity Scholarship fund 1,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    BOX 355726 224 GOULD HALL
    SEATTLE,WA98195     		N/A PC Women in Aerospace 3,000
    UNIVERSITY OF WASHINGTON FOUNDATION
    BOX 355726 224 GOULD HALL
    SEATTLE,WA98195     		N/A PC Society for Advanced Rocket Propulsion 1,500
    UNIVERSITY OF WASHINGTON FOUNDATION - SEATTLE
    PO BOX 359505
    SEATTLE,WA98195     		N/A PC UW Aeronautics & Astronautics (UWAA) Senior Capstone design projects in the college of engineering 5,000
    URBAN LEAGUE OF PALM BEACH COUNTY INC
    1700 N AUSTRALIAN AVE
    WEST PALM BCH,FL33407     		N/A PC STEM program 500
    Joel Turnbull
    VALENCIA COLLEGE
    PO BOX 4913
    ORLANDO,FL32802     		none I Scholarship grant 1,000
    Valencia Valley Elementary
    23601 CARRIZO DR
    Valencia,CA91355     		N/A GOV General & unrestricted 40
    VALLEY FELLOWSHIP
    3616 HOLMES AVE NW
    HUNTSVILLE,AL35816     		N/A PC STEM programs 1,500
    Elizabeth Upton
    VIRGINIA POLYTECHNIC INSTITUTE AND
    800 WASHINGTON ST SW STE 150
    BLACKSBURG,VA24061     		none I Scholarship grant 500
    VIRGINIA TECH FOUNDATION INC
    902 PRICES FORK RD STE 4500
    BLACKSBURG,VA24061     		N/A PC General & unrestricted 500
    VIRGINIA TECH FOUNDATION INC
    902 PRICES FORK RD STE 4500
    BLACKSBURG,VA24061     		N/A PC General & Unrestricted 200
    VIRGINIAFIRST
    2500 WEST BROAD ST
    RICHMOND,VA23220     		N/A PC Scholarship fund 4,000
    WAKEFIELD SCHOOL INC
    PO BOX 107
    THE PLAINS,VA20198     		N/A PC General & Unrestricted 500
    WASHINGTON AEROSPACE SCHOLARSFOUNDATION
    9404 E MARGINAL WAY S
    TUKWILA,WA98108     		N/A PC Scholarship fund 1,500
    WASHINGTON FIRST ROBOTICS
    22426 72ND AVE S
    KENT,WA98032     		N/A PC Redmond Robotics 2,000
    WASHINGTON STATE UNIVERSITY
    PO BOX 641024
    PULLMAN,WA99164     		N/A PC Industrial Design Clinic 5,000
    Isabella Jeliz Pena
    WELLESLEY COLLEGE
    106 CENTRAL ST
    WELLSLEY,MA02481     		none I Scholarship grant 1,000
    WEST JUPITER COMMUNITY GROUP INC
    7187 CHURCH ST
    JUPITER,FL33458     		N/A PC STEM Experience 2,000
    WEST VALLEY BOYS & GIRLS CLUB
    7245 REMMET AVE
    CANOGA PARK,CA91303     		N/A PC STEM programs 8,000
    WEST VIEW ELEMENTARY SCHOOL
    2847 OLD STATE RTE 34
    LIMESTONE,TN37681     		N/A GOV Partners in Education 1,250
    WESTRIDGE SCHOOL FOR GIRLS
    324 MADELINE DR
    PASADENA,CA91105     		N/A PC Rocketry program 2,500
    Westwood JuniorSenior High School
    701 RIDGEWOOD RD
    TOWNSHIP OF WASHINGTON,NJ07676     		N/A GOV Lab Safety in STEM Courses in a post-Covid Era 2,500
    WILLIAM JESSUP UNIVERSITY
    2121 UNIVERSITY AVE
    ROCKLIN,CA95765     		N/A PC STEM program 2,500
    WILLISTON ELEMENTARY SCHOOL
    801 S MAIN ST
    WILLISTON,FL32696     		N/A GOV STEM engineering program 2,500
    WOLFPACK CUBESAT DEVELOPMENT TEAM INC
    1303 VISION DR
    PALM BCH GDNS,FL33418     		N/A PC Wolfpack CubeSat Development Team 10,000
    YOUNG MENS CHRISTIAN ASSOCIATION OF METROPOLITAN L
    11336 CORBIN AVE
    PORTER RANCH,CA91326     		N/A PC STEM programs 4,000
    Total .................................bullet 3a 640,286
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 383  
    4 Dividends and interest from securities....     14 368,764  
    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 ............     		    18 474,657  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aCLASS ACTION LAWSUIT PROCEEDS     		    01 239  
    bFederal Tax Refund     01 2,044  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   846,087  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    846,087
    (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 CompensationExplanation
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Person Name Explanation
    David A Fox * removed from foundation in FYE 2021

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 DepreciationSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Name of Bond End of Year Book Value End of Year Fair Market Value
    ABBVIE INC NOTE - 3.750% - 11/ 27,001 28,356
    AECOM - 5.125% - 03/15/2027 12,285 11,798
    AIR LEASE CORP MTN - 3.250% - 15,795 16,355
    ALLY FINANCIAL - 0.000% - 11/2 11,493 11,325
    AMAZON - 3.800% - 12/05/2024 28,593 29,034
    AMERICAN EXPRESS CO - 4.200% - 16,214 15,471
    AMERICAN EXPRESS CREDIT MTN BO 28,025 28,982
    AMERIGAS PARTNERS L P NOTE - 5 5,366 5,456
    ANTERO RES CORP - 5.000% - 03/ 11,020 11,055
    APPLE - 3.000% - 11/01/2027 24,927 26,709
    ARCONIC - 6.750% - 01/15/2028 10,978 10,586
    ASBURY AUTOMOTIVE GROUP INC SE 10,585 10,025
    AT&T - 4.250% - 03/01/2027 28,070 29,871
    AUTOMATIC DATA PROCESSING - 3. 19,978 21,427
    BALL CORP - 4.000% - 11/15/202 9,016 9,408
    BALL CORP - 4.875% - 03/15/202 7,771 7,617
    BANK AMER CORP - 2.456% - 10/2 15,681 15,451
    BANK AMER CORP - 3.500% - 04/1 27,688 29,088
    BANK NEW YORK - 3.650% - 02/04 19,927 21,151
    BANK OF AMERICA CORP - 2.299% 16,141 15,712
    BARCLAYS BANK PLC PFD - 0.000% 147,205 138,671
    BED BATH & BEYOND - 3.749% - 0 11,026 11,000
    BERKSHIRE HATHAWAY INC - 0.000 27,203 27,654
    BK OF AMERICA PERP - 4.300% - 8,190 9,058
    BOEING CO NOTE CALL MAKE WHOLE 15,012 14,978
    BOSTON PPTYS LTD PARTNERSHIP N 23,651 26,042
    BOYD GAMING - 4.750% - 12/01/2 10,835 11,165
    BROADCOM INC SER B NOTE - 5.00 17,917 17,470
    CABLEVISION SYS - 5.875% - 09/ 9,400 9,207
    CAPITAL ONE - 3.200% - 02/05/2 24,867 26,295
    CAPITAL ONE - 4.200% - 10/29/2 14,715 15,245
    CAPITAL ONE MULTI TRSER - 1.04 31,995 32,105
    CARPENTER TECHNOLOGYCORP NOTE 11,013 10,572
    CATERPILLAR FINL SVCS MTNS BE 15,031 14,498
    CCO HLDGS LLC / CCO HLDGS CAP 8,193 7,967
    CDW LLC - 5.500% - 12/01/2024 9,524 9,799
    CEDAR FAIR LP - 5.375% - 04/15 9,995 10,175
    CENTENE CORP - 4.625% - 12/15/ 11,866 11,770
    CENTURY COMMUNITIES INC SER B 9,640 9,441
    CENTURYLINK INC NOTE - 0.000% 10,238 9,765
    CHEMOURS CO NOTE CALL MAKE WHO 10,665 10,452
    CHEVRON CORP - 2.954% - 05/16/ 24,423 26,527
    CISCO SYSTEMS - 2.500% - 09/20 29,047 28,460
    CIT GROUP INC - 6.125% - 03/09 11,888 11,800
    CITIGROUP INC - 3.887% - 01/10 52,895 52,060
    CLEVELAND-CLIFFS INCNEW SER B 10,388 10,323
    COCA COLA CO NOTE CALL MAKE WH 26,832 25,753
    CREDIT ACCEP CORP MICH - 6.625 10,252 10,437
    CREDIT SUISSE AG LONDON BRANCH 399,999 385,519
    CROWN CORK &SEAL INCBOND CALL 11,031 10,800
    CSC HLDGS INC NOTE - 5.250% - 8,706 9,346
    DCP MIDSTREAM OPERATING PL - 5 11,498 11,715
    DCP MIDSTREAM OPERATING PL NOT 6,840 6,701
    DEERE JOHN CAPITAL CORP MTN - 26,456 26,470
    DELL INC - 6.500% - 04/15/2038 10,744 12,657
    DELL TECHNOLOGIES INC CLASS C 10,650 11,480
    DELTA AIR LINES INC NOTE CALL 6,372 6,941
    DISH DBS - 7.375% - 07/01/2028 10,582 9,800
    DISH DBS CORP - 5.875% - 11/15 10,428 10,115
    DOW CHEMICAL CO NOTE CALL MAKE 15,069 14,782
    DOW DUPONT - 4.493% - 11/15/20 26,197 27,653
    EDISON INTL - 5.750% - 06/15/2 13,709 13,670
    ENCOMPASS - 4.750% - 02/01/203 10,427 10,063
    ENCOMPASS HEALTH CORP - 4.500% 10,225 10,100
    ENERGY TRANSFER OPERATING L P 10,446 12,640
    ENERGY TRANSFER OPERATING LP - 16,435 18,299
    EQM MIDSTREAM PARTNERS - 5.500 8,885 10,600
    EQT CORPORATION - 7.000% - 02/ 9,103 11,358
    FIFTH THIRD BANCORP - 3.650% - 27,351 28,404
    FISERV INC NOTE - 3.800% - 10/ 27,046 28,373
    FLUOR CORP NOTE CALL MAKE WHOL 11,239 11,225
    FORD MTR CO - 9.625% - 04/22/2 9,248 13,050
    FREEPORT-MCMORAN INC - 5.250% 10,796 10,800
    GENERAL MOTORS FINANCIAL COMPA 15,614 15,143
    GOLDMAN SACHS GROUP INC - 3.50 16,155 15,864
    GOLDMAN SACHS GROUP INC - 3.85 26,078 28,939
    GRIFFON CORP SER B NOTE - 5.75 10,575 10,306
    HB FULLER - 4.250% - 10/15/202 11,215 11,248
    HCA INC - 5.375% - 02/01/2025 9,450 9,816
    HCA INC - 5.875% - 05/01/2023 9,686 9,511
    HCA INC NOTE - 4.750% - 05/01/ 17,101 16,806
    HEWLETT PACKARD ENTERPRISE CO 12,121 11,642
    HILLENBRAND INC NOTE CALL MAKE 11,048 10,811
    HILTON DOMESTIC INC SER B - 4. 9,889 10,500
    HOME DEPOT INC - 2.125% - 09/1 26,131 27,873
    HOST HOTELS &RESORTS - 3.500% 15,946 15,363
    HUGHES SATELLITE S SER B NOTE 10,838 10,875
    HUNTINGTON BANCSHARES INC - 2. 28,398 27,501
    ICAHN ENT LP/CORP SER B 4.750% 12,610 12,150
    ICAHN ENT LP/CORP SER B 5.250% 11,321 11,158
    IHEART - 6.375% - 05/01/2026 10,625 10,350
    IHEARTCOMMUNICATIONSINC - 8.37 11,793 11,574
    INTEL CORP - 3.150% - 05/11/20 9,967 10,776
    ISTAR INC NOTE CALL MAKE WHOLE 11,460 11,358
    KEYCORP - 2.550% - 10/01/2029 25,788 27,789
    KRAFT HEINZ FOODS CONOTE - 4.6 11,608 11,559
    LAMAR MEDIA CORP SER B NOTE CA 9,490 9,338
    LEVEL 3 FINANCING INC - 5.375% 10,454 10,210
    LEVEL 3 FING INC - 5.250% - 03 10,475 10,242
    LIMITED BRANDS - 6.750% - 07/0 10,818 13,145
    LOWES COS INC NOTE CALL - 2.50 24,936 28,090
    MAGIC SOFTWARE ENTERPRISES LTD 10,335 10,325
    MCDONALDS CORP - 3.700% - 01/3 26,059 27,014
    MGM GROWTH PPTYS - 4.500% - 09 10,134 10,725
    MGM RESORTS - 5.750% - 06/15/2 9,563 11,646
    MGM RESORTS INTERNATIONAL NOTE 8,684 8,335
    MORGAN STANLEY - 1.512% - 07/2 15,772 15,709
    MORGAN STANLEY - 3.772% - 01/2 28,849 29,466
    MPT OPERATING PTN - 5.250% - 0 10,394 10,275
    NETFLIX INC - 5.500% - 02/15/2 9,414 9,079
    NETFLIX INC - 5.875% - 02/15/2 9,675 10,122
    NIKE INC - 2.850% - 03/27/2030 21,258 22,311
    NORDSTROM - 4.375% - 04/01/203 8,770 10,808
    OCCIDENTAL PETE CORPNOTE-5.875 10,326 11,825
    OCCIDENTAL PETE CORPNOTE-6.125 12,130 11,653
    OCCIDENTAL PETE CORPSER B NOTE 3,810 3,810
    OLIN CORP NOTE - 5.625% - 08/0 12,186 11,864
    ORACLE CORP - 3.625% - 07/15/2 30,038 31,362
    PATTERSON-UTI ENERGYINC SER B 10,930 10,744
    PDC ENERGY INC SER B NOTE - 5. 11,477 11,114
    PENSKE AUTOMOTIVE GRP INC NOTE 10,119 10,113
    PG&E - 5.250% - 07/01/2030 10,154 10,250
    PHILLIPS 66 - 2.150% - 12/15/2 26,210 25,883
    QVC - 4.375% - 09/01/2028 11,014 10,753
    QVC INC - 4.850% - 04/01/2024 9,463 10,700
    QVC INC 5.450% 8/15/2034 - 5.4 10,013 9,900
    RADIAN GROUP INC - 4.875% - 03 10,088 10,525
    RADIAN GROUP INC NOTE CALL MAK 11,263 10,925
    RANGE RES CORP NOTE - 4.875% - 11,598 11,222
    REGIONS FINANCIAL CORP NEW NOT 28,522 27,733
    RHP HOTEL PPTY/ RHP FINANCE NO 11,237 11,028
    ROYAL CARIBBEAN - 3.700% - 03/ 6,433 6,387
    ROYAL CARIBBEAN CRUISES - 7.50 11,788 11,482
    SALLY HLDGS LLC - 5.625% - 12/ 10,163 10,196
    SBA COMMUNICATIONS CORP SER B 11,509 11,259
    SCOTTS MIRACLE-GRO CO SER B NO 10,775 10,325
    SEAGATE HDD CAYMAN NOTE CALL - 12,834 12,375
    SERVICE CORP INTL - 5.125% - 0 11,963 11,715
    SIMON PPTY GROUP LP - 3.375% - 25,128 26,440
    SM ENERGY COMPANY NOTE CALL MA 12,312 12,060
    SPIRIT AEROSYSTEMS - 3.850% - 7,523 8,160
    SPIRIT AEROSYSTEMS INC - 4.600 10,805 10,417
    SPRINGLEAF FINANCE CORP-6.875% 11,160 11,000
    SPRINGLEAF FINANCE CORP-7.125% 10,530 10,116
    SPRINT CORP SR GLBL NT - 7.125 9,223 8,950
    STARWOOD PPTY - 5.000% - 12/15 4,163 4,002
    STATE STR CORP NOTE - 2.354% - 27,047 27,933
    SYSCO CORP NOTE CALL MAKE WHOL 16,598 15,781
    TARGET - 2.500% - 04/15/2026 20,815 20,991
    TEGNA INC SER B NOTE - 5.000% 10,400 10,025
    TELEFLEX INC - 4.625% - 11/15/ 10,163 10,325
    TENET HEALTHCARE CORP - 4.625% 5,725 6,060
    THE ADT CORPORATION NOTE - 4.1 9,924 10,283
    TOLL BROS FIN CORP - 4.875% - 9,423 9,923
    TRANSDIGM INC - 7.500% - 03/15 9,170 10,425
    TRANSDIGM INC SER B NOTE - 5.5 10,443 10,064
    TWILIO INC NOTE CALL MAKE WHOL 12,321 12,071
    US BANCORP MTN - 1.375% - 07/2 26,902 25,480
    VALERO ENERGY CORP - 1.200% - 16,145 15,989
    VALERO ENERGY CORP - 3.400% - 18,764 21,216
    VERIZON COMMUNICATIONS - 0.000 25,995 25,971
    VERIZON COMMUNICATIONS INC - 3 29,735 28,651
    VISA INC NOTE - 3.150% - 12/14 26,109 28,889
    VMWARE INC - 3.900% - 08/21/20 13,755 16,344
    WELLS FARGO & CO - 2.406% - 10 26,952 27,653
    WELLS FARGO &CO SER Q MTN - 2. 24,058 23,451
    WESTERN DIGITAL CORP - 4.750% 10,298 10,799
    WESTERN GAS PARTNERS - 4.750% 5,460 6,533
    WEYERHAEUSER REAL ESTATE CO NO 9,698 9,743
    WYNDHAM DESTINATIONS - 4.250% 10,134 10,013
    WYNDHAM DESTINATIONSINC NOTE - 9,020 8,720
    YUM BRANDS INC NOTE CALL MAKE 11,135 11,242
    ZOETIS INC - 3.000% - 09/12/20 26,437 28,524

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABS 39,520 46,661
    ABBVIE INC 29,135 31,010
    ACTIVISION BLIZZARD INC 10,657 7,677
    ADOBE SYSTEMS, INC 26,665 38,181
    AFRAX 400,005 409,537
    AIRBUS GROUP 22,847 21,127
    ALLEGION PLC 4,053 4,575
    ALLISON TRANMISSION HOLDINGS 4,473 3,978
    ALNYLAM PHARMACEUTICALS, INC 17,902 27,019
    ALPHABET INC CL A 50,222 164,601
    AMAZON COM 48,532 164,832
    AMER INTERNATIONAL GROUP INC 48,173 62,910
    AMERICAN EXPRESS CO 16,721 28,937
    AMERICAN TOWER REIT INC 16,320 30,185
    AMERISOURCEBERGEN CORP 8,724 11,807
    ANALOG DEVICES INC 11,128 21,450
    ANHEUSER BUSCH COS INC 80,617 78,342
    APPLE INC 38,918 134,885
    APPLIED MATERIALS INC 6,527 18,988
    ARCHER DANIELS MDLND 16,560 20,903
    AUTOZONE INC 20,525 34,524
    AVATAR HOLDINGS INC. 11,015 18,635
    AXALTA COATING SYSTEMS LTD 14,353 14,341
    BANK OF AMERICA CORP 45,700 69,329
    BECTON DICKINSON & CO 20,638 19,920
    BERKSHIRE HATHAWAY INC. CLASS 67,725 88,264
    BOOKING HOLDINGS INC 21,205 21,019
    BORG WARNER INC 14,322 16,057
    BRISTOL-MYERS SQUIBB CO 28,039 24,616
    BROADCOM INC 6,251 14,949
    CANADIAN NATL RAILWAY CO 13,754 14,556
    CANADIAN NATURAL RESOURCES LTD 7,081 14,695
    CAPITAL ONE FINANCIAL CORP 18,480 21,220
    CARGURUS INC 26,307 28,088
    CARMAX INC 51,459 74,439
    CARRIER GLOBAL 15,182 24,625
    CATERPILLAR INC 28,817 36,930
    CENOVUS ENERGY INC 5,912 5,622
    CENTENE CORP 16,156 17,353
    CENTERPOINT ENERGY 9,714 12,981
    CHARLES SCHWAB CORP 10,661 21,282
    CHARTER COMMUNICATIONS, INC 32,818 32,960
    CHENIERE ENERGY INC 57,205 118,540
    CHEVRON CORP 28,931 30,136
    CHUBB LIMITED 13,397 16,870
    CIGNA CORPORATION 26,140 26,098
    CISCO SYSTEMS INC 30,247 37,291
    CITIGROUP INC 20,992 18,855
    COCA COLA EUROPEAN PARTNERS PL 9,863 12,658
    COGNIZANT TECHNOLOGY SOLUTIONS 38,609 38,756
    COLUMBIA CONVERTIBLE SECURITIE 714,127 970,243
    COMCAST CORP 30,522 34,836
    CONOCOPHILLIPS 23,945 36,748
    CRH PLC - AMERICAN DEPOSITARY 7,208 9,833
    CROWN CASTLE INTL 29,585 33,060
    CVS CAREMARK CORP 15,871 18,703
    DANAHER CORP 9,667 31,842
    DEERE CO 22,281 34,554
    DELAWARE EMERGING MARKETS FUND 207,051 357,574
    DELAWARE SMALL CAP CORE FUND C 104,230 165,705
    DIAGEO PLC ADS 8,823 12,597
    DOMINION ENERGY INC 27,471 26,629
    DOVER CORP 4,585 9,012
    DU PONT DE NEMOURS 24,363 24,185
    EATON CORP PLC 11,440 23,661
    EOG RESOURCES INC 12,495 14,703
    EVEREST RE GROUP LTD 6,739 7,179
    FIDELITY NATIONAL INFORMATION 58,712 45,249
    FIFTH THIRD BANCORP 5,179 11,760
    FIRST REPUBLIC BANK 8,039 12,999
    FLEETCOR TECHNOLGIES INC 11,480 9,321
    FRANKLIN DYNATECH FUND 150,000 355,869
    FREEPORT-MCMORAN COPPER & GOLD 31,935 30,369
    GEN DYNAMICS CP 33,344 43,463
    GENERAL MOTORS 24,784 33,449
    GLOBAL PAYMENTS INC 16,774 12,261
    GOLDMAN SACHS GROUP 42,482 70,483
    GOLDMAN SACHS MLP ENERGY REN 329,816 22,195
    HANESBRANDS INC 13,764 15,827
    HARLEY DAVIDSON INC 6,425 8,278
    HARTFORD FINANCIALSERVICES GRO 19,247 26,704
    HOLLYFRONTIER CORP 7,366 7,628
    HOME DEPOT INC 25,857 31,248
    HONEYWELL INTL 15,067 14,359
    HOWMET AEROSPACE ORD SHS 10,541 13,756
    HUMANA INC 27,063 28,540
    ICON PLC - AMERICAN DEPOSITARY 9,076 11,630
    INVESCO OPPENHEIMER DEVELOPING 216,769 393,514
    INVESCO OPPENHEIMER INTL GROWT 235,385 321,638
    INVESCO S&P 500 EQUAL WEIGHT E 200,197 205,043
    ISHARES CURRENCY HEDGED MSCI E 114,980 147,785
    JANUS HENDERSON GLBL LIFE SCI 200,000 198,111
    JOHNSON & JOHNSON 42,010 46,623
    JP MORGAN CHASE 70,408 105,304
    KEURIG DR PEPPER INC 16,524 16,315
    KKR & CO INC 20,624 39,607
    KLA TENCOR CORP 12,977 40,405
    KOHLS CORP 7,128 7,428
    L3HARRIS TECHNOLOGIES 13,678 15,263
    LAM RESEARCH CORP 5,121 12,917
    LENNAR CORP 63,212 112,824
    LIBERTY MEDIA CORPORATION - SE 27,645 60,250
    LINDE PLC COM 16,522 20,997
    LKQ CORPORATION 7,559 13,640
    LOCKHEED MARTIN CORP 38,604 35,665
    LYONDELLBASELL INDUSTRIES NV 11,923 14,115
    MARATHON PETROLEUM CORP 20,297 22,454
    MARSH AND MCLENNAN COMPANIES I 14,481 20,503
    MCKESSON CORP 8,943 13,439
    MEDTRONIC PLC 30,223 28,489
    META PLATFORMS INC 97,173 158,985
    MFS INTERNATIONAL VALUE FUND C 309,608 483,190
    MICRON TECHNOLOGY 18,138 26,124
    MODERNA, INC 25,342 48,988
    MOHAWK INDS INC 10,383 13,094
    MONDELEZ INTERNATIONAL INC 33,025 33,949
    MORGAN STANLEY 36,954 74,529
    N V R INC 28,114 36,577
    NASDAQ OMX GROUP 19,554 20,526
    NETAPP, INC 5,543 7,821
    NEWMONT GOLDCORP CORPORATION 6,738 7,414
    NORTONLIFELOCK INC 9,789 9,443
    NOVARTIS AG ADR 11,794 10,680
    NXP SEMICONDUCTORS 4,243 10,275
    OTIS WORLDWIDE CORP 13,358 17,527
    OWENS CORNING 4,773 7,211
    PARKER HANNIFIN CP 21,948 24,165
    PEPSICO INC 28,583 36,430
    PFIZER INC 32,812 50,184
    PIONEER NAT RES CO 11,461 19,259
    PMORGAN EMERGING MARKETS EQ FD 284,000 283,075
    POLARIS INDUSTRIES 31,562 29,177
    PRINCIPAL PREFERRED SECURITIES 294,240 310,222
    PROCTER GAMBLE CO 33,062 35,133
    PROGRESSIVE CORP OHIO 6,480 7,714
    PUBLIC STORAGE INC 13,668 20,625
    QORVO INC 6,640 9,505
    QUALCOMM INC 23,834 30,695
    RAYTHEON TECHNOLOGIES CORP 4,794 7,364
    RESTAURANT BRANDS INTL 4,479 4,146
    SANOFI-AVENTIS SPONSORED ADR 17,873 16,412
    SBA COMMUNICATIONS CORP 5,972 8,595
    SCHLUMBERGER LTD 9,693 13,135
    SELECT SECTOR SPDR INDUSTRIAL 199,983 230,259
    SHERWIN-WILLIAMS CO 12,971 17,887
    SONY GROUP CORP 15,409 19,252
    SS&C TECHNOLOGIES INC 25,508 28,853
    STATE STREET CORPORATION 15,489 25,267
    SYNCHRONY FINANCIAL 10,565 16,751
    T-MOBILE US INC 12,206 10,990
    T. ROWE PRICE DIVIDEND GROWTH 100,000 143,795
    TAPESTRY INC 4,998 12,036
    TEXAS INSTRUMENTS INC 25,261 27,509
    TJX COMPANIES INC 10,778 14,088
    TRUIST FINANCIAL CORPORATION 38,275 50,888
    UNION PACIFIC 31,217 49,013
    UNITED RENTALS INC 8,062 17,276
    UNITEDHEALTH GROUP INC 50,550 85,290
    US FOODS HOLDING CORPORATION 10,394 8,672
    V F CORP 30,768 26,899
    VANGUARD HIGH DIV YIELD INDEX 260,000 310,445
    VERIZON COMMUNICATIONS 14,480 12,970
    VERTIV CL A 9,843 11,230
    VICTORY INVESTMENT GRADE CONVE 614,791 722,732
    VISA INC 27,692 33,910
    WABTEC 9,888 11,096
    WAL-MART STORES INC 43,305 44,017
    WALT DISNEY HOLDINGS CO 49,395 55,497
    WELLS FARGO & CO 56,122 72,912
    WEYERHAEUSER CO 13,798 16,398
    WISDOM TREE EUROPE HEDGED EQUI 115,022 137,498
    WISDOMTREE TRUST WISDOMTREE US 520,218 663,031
    WORKDAY INC 33,856 72,397
    ZYNGA INC 12,246 7,326

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    US Government Securities - End of Year Book Value:

    433,867
    US Government Securities - End of Year Fair Market Value:

    431,113
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherExpensesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank Charges 95 95    
    Office Supplies 32     32
    Registered Agent Fee 207     207
    State or Local Filing Fees 85     85


    TY 2020 OtherIncomeSchedule2
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class Action Lawsuit Proceeds 239 239  
    Federal Tax Refund 2,044    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 124,170 124,170    


    TY 2020 TaxesSchedule
    Name:
    Aerojet Rocketdyne Foundation
    EIN:
    68-0441559
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2021 5,800      
    Foreign Tax Paid 786 786