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
CROSSWICKS FOUNDATION LTD
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O J JONES 76 EAST ST SOUTH
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GOSHEN, CT06756
A Employer identification number

13-2732197
B Telephone number (see instructions)

(860) 496-8119
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$2,987,737J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 68,117 68,117  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 251,493
b Gross sales price for all assets on line 6a 899,228
7 Capital gain net income (from Part IV, line 2)... 251,493
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 319,610 319,610  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 12,980 12,980    
c Other professional fees (attach schedule).... Click to see attachment 38,077 38,077    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 4,761 4,761    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 55,818 55,818   0
25 Contributions, gifts, grants paid....... 141,500 154,500
26 Total expenses and disbursements. Add lines 24 and 25 197,318 55,818   154,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 122,292
b Net investment income (if negative, enter -0-) 263,792
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............. 1 367 367
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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.......... 620    
10a Investments—U.S. and state government obligations (attach schedule) 213,840 Click to see attachment257,646 266,282
b Investments—corporate stock (attach schedule)....... 2,053,008 Click to see attachment2,150,463 2,411,884
c Investments—corporate bonds (attach schedule)....... 146,577 Click to see attachment162,182 164,602
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 188,569 Click to see attachment144,602 144,602
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) 2,602,615 2,715,260 2,987,737
Liabilities 17 Accounts payable and accrued expenses..........   3,353
18 Grants payable................. 154,500 141,500
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)......... 154,500 144,853
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 2,448,115 2,570,407
29 Total net assets or fund balances (see instructions)..... 2,448,115 2,570,407
30 Total liabilities and net assets/fund balances (see instructions). 2,602,615 2,715,260
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
2,448,115
2
Enter amount from Part I, line 27a .....................
2
122,292
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
2,570,407
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
2,570,407
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 CORTEVA INC REG SHS P 2017-02-22 2020-12-14
b DUPONT DE NEMOURS P 2019-03-01 2020-12-14
c US TSY 1.500% FEB 15 2030 P 2020-04-30 2021-01-20
d PFIZER INC P 2020-04-07 2021-01-19
e COMCAST CORP NEW CL A P 2013-02-21 2021-03-25
GALLAGHER ARTHUR J & CO P 2018-10-12 2021-03-25
MCKESSON CORPORATION COM P 2018-03-12 2021-03-25
ANTHEM INC P 2015-01-22 2021-03-25
ALTRIA GROUP INC P 2019-09-24 2021-04-15
MARATHON PETROLEUM CORP P 2015-05-21 2021-04-14
APPLE INC 2.85%MAY11 24 P 2020-07-24 2021-05-10
ALCON SA ACT NOM P 2019-04-17 2021-06-16
CDW CORP P 2021-04-15 2021-06-01
SCHWAB CHARLES CORP NEW P 2019-11-18 2021-06-16
GALLAGHER ARTHUR J & CO P 2018-10-18 2021-07-02
VERIZON COMMUNICATNS COM P 2017-11-08 2021-07-02
PPG INDUSTRIES INC SHS P 2020-10-08 2021-08-09
CONOCOPHILLIPS P 2019-09-24 2021-10-21
JPMORGAN CHASE & CO P 2016-02-12 2021-11-16
CORTEVA INC REG SHS P 2017-03-22 2020-12-14
DUPONT DE NEMOURS P 2019-03-08 2020-12-14
US TSY 1.500% FEB 15 2030 P 2020-11-23 2021-01-20
WILLIS TOWERS WATSON PLC P 2019-04-17 2021-01-19
CORTEVA INC REG SHS P 2019-05-07 2021-03-01
GALLAGHER ARTHUR J & CO P 2018-10-15 2021-03-25
MEDTRONIC PLC SHS P 2017-10-27 2021-03-01
TJX COS INC NEW P 2020-06-17 2021-03-25
AMER EXPRESS COMPANY P 2020-04-28 2021-04-14
MARATHON PETROLEUM CORP P 2015-05-26 2021-04-14
APPLE INC 2.85%MAY11 24 P 2021-03-25 2021-05-10
ALCON SA ACT NOM P 2019-04-17 2021-06-17
GALLAGHER ARTHUR J & CO P 2018-10-15 2021-06-16
TJX COS INC NEW P 2020-06-17 2021-05-28
GALLAGHER ARTHUR J & CO P 2018-10-18 2021-07-28
AMER EXPRESS COMPANY P 2020-06-17 2021-08-09
EQUINOR ASA P 2019-08-21 2021-08-09
FIRST AMERICAN FINL CORP P 2020-11-17 2021-09-29
MICROSOFT CORP P 2015-02-18 2021-11-16
CORTEVA INC REG SHS P 2017-03-23 2020-12-14
DUPONT DE NEMOURS P 2019-03-26 2020-12-14
US TSY 1.500% FEB 15 2030 P 2020-11-30 2021-01-20
WILLIS TOWERS WATSON PLC P 2019-04-18 2021-01-19
CORTEVA INC REG SHS P 2019-06-19 2021-03-01
GENERAL ELECTRIC P 2019-11-18 2021-03-25
MICROSOFT CORP P 2015-02-18 2021-03-01
UNITEDHEALTH GROUP INC P 2020-03-17 2021-03-01
AMER EXPRESS COMPANY P 2020-05-18 2021-04-14
MARATHON PETROLEUM CORP P 2015-05-26 2021-04-15
US TSY 2.250% FEB 15 2027 P 2019-05-14 2021-05-10
ALCON SA ACT NOM P 2019-04-17 2021-06-18
GALLAGHER ARTHUR J & CO P 2018-10-16 2021-06-16
TJX COS INC NEW P 2020-06-18 2021-05-28
GALLAGHER ARTHUR J & CO P 2019-01-17 2021-07-28
DUPONT DE NEMOURS INC P 2019-05-07 2021-08-09
EQUINOR ASA P 2019-08-21 2021-08-10
FIRST AMERICAN FINL CORP P 2020-11-17 2021-09-30
ANTHEM INC P 2015-01-22 2021-11-16
CORTEVA INC REG SHS P 2017-04-13 2020-12-14
DUPONT DE NEMOURS P 2019-03-26 2020-12-15
APPLIED MATERIAL INC P 2020-06-17 2021-01-19
WILLIS TOWERS WATSON PLC P 2019-04-18 2021-01-20
CORTEVA INC REG SHS P 2019-06-20 2021-03-01
GENERAL MOTORS CO P 2019-06-19 2021-03-25
NXP SEMICONDUCTORS N.V. P 2019-08-14 2021-03-25
UNION PACIFIC CORP P 2014-01-15 2021-03-25
AMER EXPRESS COMPANY P 2020-05-18 2021-04-15
MARATHON PETROLEUM CORP P 2015-05-27 2021-04-15
US TSY 2.250% AUG 15 2046 P 2016-08-24 2021-05-10
ALCON SA ACT NOM P 2019-08-21 2021-06-18
GALLAGHER ARTHUR J & CO P 2018-10-17 2021-06-16
TJX COS INC NEW P 2020-06-18 2021-06-16
KONINKL PHIL NV SH NEW P 2017-04-05 2021-07-28
DUPONT DE NEMOURS INC P 2020-01-13 2021-08-09
EQUINOR ASA P 2019-08-22 2021-08-10
GALLAGHER ARTHUR J & CO P 2019-01-17 2021-10-21
VERIZON COMMUNICATNS COM P 2018-02-09 2021-11-16
CORTEVA INC REG SHS P 2017-04-17 2020-12-15
METLIFE INC P 2014-08-28 2020-12-14
FEDEX CORP DELAWARE COM P 2019-08-08 2021-01-19
US TSY 2.250% FEB 15 2027 P 2019-04-11 2021-02-23
COGNIZANT TECH SOLUTNS A P 2018-06-13 2021-03-25
JPMORGAN CHASE & CO P 2009-05-05 2021-03-25
PIONEER NATURAL RES CO P 2020-03-31 2021-03-25
VERIZON COMMUNICATNS COM P 2008-12-17 2021-03-25
APPLIED MATERIAL INC P 2020-06-17 2021-04-14
PIONEER NATURAL RES CO P 2020-03-31 2021-04-14
US TSY 2.250% AUG 15 2046 P 2020-07-24 2021-05-10
ALCON SA ACT NOM P 2019-08-21 2021-06-21
MOTOROLA SOLUTIONS INC P 2013-10-03 2021-06-16
WILLIAMS COMPANIES DEL P 2018-10-11 2021-06-16
KONINKL PHIL NV SH NEW P 2017-04-06 2021-07-28
KONINKL PHIL NV SH NEW P 2017-04-06 2021-07-29
EQUINOR ASA P 2019-08-22 2021-08-11
GALLAGHER ARTHUR J & CO P 2019-01-17 2021-10-22
VERIZON COMMUNICATNS COM P 2018-05-08 2021-11-16
CORTEVA INC REG SHS P 2019-03-01 2020-12-15
METLIFE INC P 2014-08-29 2020-12-14
FEDEX CORP DELAWARE COM P 2020-01-13 2021-01-19
US TSY 2.250% FEB 15 2027 P 2019-05-14 2021-02-23
COGNIZANT TECH SOLUTNS A P 2018-06-13 2021-03-25
KONINKL PHIL NV SH NEW P 2017-03-21 2021-03-01
PUB SVC ENTERPRISE GRP P 2017-05-17 2021-03-25
VISA INC CL A SHRS P 2020-03-24 2021-03-25
APPLIED MATERIAL INC P 2020-10-08 2021-04-14
PIONEER NATURAL RES CO P 2020-04-01 2021-04-14
PIONEER NATURAL RES CO P 2020-04-01 2021-05-14
ALTRIA GROUP INC P 2019-09-24 2021-06-16
MOTOROLA SOLUTIONS INC P 2013-10-03 2021-06-17
WILLIAMS COMPANIES DEL P 2018-10-12 2021-06-16
MORGAN STANLEY P 2014-09-18 2021-07-28
KONINKL PHIL NV SH NEW P 2017-04-07 2021-07-29
EQUINOR ASA P 2019-08-22 2021-08-12
GALLAGHER ARTHUR J & CO P 2019-01-18 2021-10-22
WILLIAMS COMPANIES DEL P 2018-12-17 2021-11-16
CORTEVA INC REG SHS P 2019-03-08 2020-12-15
METLIFE INC P 2014-08-29 2020-12-15
FEDEX CORP DELAWARE COM P 2020-01-14 2021-01-19
WELLS FARGO & CO 3.50% 22 P 2012-12-05 2021-03-02
COGNIZANT TECH SOLUTNS A P 2018-06-14 2021-03-25
KONINKL PHIL NV SH NEW P 2017-04-04 2021-03-01
PUB SVC ENTERPRISE GRP P 2017-05-18 2021-03-25
WELLS FARGO & CO P 2008-07-29 2021-03-25
CRH PLC P 2017-12-05 2021-04-15
PPL CORPORATION P 2020-06-17 2021-04-14
PIONEER NATURAL RES CO P 2020-04-01 2021-05-17
ALTRIA GROUP INC P 2020-04-16 2021-06-16
MARATHON PETROLEUM CORP P 2018-08-03 2021-05-28
WILLIAMS COMPANIES DEL P 2018-12-17 2021-06-16
MORGAN STANLEY P 2014-09-19 2021-07-28
MORGAN STANLEY P 2014-09-19 2021-08-09
VERIZON COMMUNICATNS COM P 2017-11-08 2021-08-06
GALLAGHER ARTHUR J & CO P 2019-02-06 2021-10-22
WILLIAMS COMPANIES DEL P 2018-12-17 2021-11-17
CORTEVA INC REG SHS P 2019-03-26 2020-12-15
METLIFE INC P 2014-09-02 2020-12-15
FEDEX CORP DELAWARE COM P 2020-01-14 2021-01-20
WELLS FARGO & CO 3.50% 22 P 2018-01-19 2021-03-24
CME GROUP INC P 2020-04-16 2021-03-01
KONINKL PHIL NV SH NEW P 2017-04-04 2021-03-02
SCHWAB CHARLES CORP NEW P 2017-10-11 2021-03-25
ROYAL BANK OF CANADA P 2018-04-26 2021-04-30
CRH PLC P 2017-12-06 2021-04-15
PPL CORPORATION P 2020-06-18 2021-04-14
PIONEER NATURAL RES CO P 2020-04-16 2021-05-17
ALTRIA GROUP INC P 2020-04-24 2021-06-16
MARATHON PETROLEUM CORP P 2019-03-15 2021-05-28
AMER EXPRESS COMPANY P 2020-05-18 2021-07-28
MOTOROLA SOLUTIONS INC P 2013-10-03 2021-07-28
MCKESSON CORPORATION COM P 2018-03-12 2021-08-09
VERIZON COMMUNICATNS COM P 2017-11-30 2021-08-06
LOWE'S COMPANIES INC P 2017-09-18 2021-10-21
CORTEVA INC REG SHS P 2019-05-07 2020-12-15
VIATRIS INC P 2017-05-02 2020-12-15
MOTOROLA SOLUTIONS INC P 2013-10-03 2021-01-19
US TSY 1.500% SEP 15 2022 P 2020-01-22 2021-03-25
CME GROUP INC P 2020-04-17 2021-03-01
KONINKL PHIL NV SH NEW P 2017-04-05 2021-03-02
SANOFI ADR P 2019-09-24 2021-03-25
ROYAL BANK OF CANADA P 2020-07-24 2021-04-30
CRH PLC P 2017-12-07 2021-04-15
PPL CORPORATION P 2020-06-18 2021-04-15
PIONEER NATURAL RES CO P 2020-04-16 2021-05-18
ALTRIA GROUP INC P 2020-04-24 2021-06-17
MARATHON PETROLEUM CORP P 2019-03-18 2021-05-28
AMER EXPRESS COMPANY P 2020-06-17 2021-07-28
MARATHON PETROLEUM CORP P 2019-06-04 2021-07-02
MCKESSON CORPORATION COM P 2018-11-05 2021-08-09
VERIZON COMMUNICATNS COM P 2018-02-09 2021-08-06
MORGAN STANLEY P 2014-09-19 2021-10-21
CVS HEALTH CORP P 2018-11-30 2020-12-14
VIATRIS INC P 2017-09-01 2020-12-15
MOTOROLA SOLUTIONS INC P 2013-10-03 2021-01-20
ALCON SA ACT NOM P 2019-04-16 2021-03-25
CME GROUP INC P 2020-04-28 2021-03-01
KINDER MORGAN INC. DEL P 2020-03-09 2021-03-01
SANOFI ADR P 2019-09-25 2021-03-25
ALTRIA GROUP INC P 2017-12-13 2021-04-14
GENERAL MOTORS CO P 2019-06-19 2021-04-14
PPL CORPORATION P 2020-06-19 2021-04-15
PIONEER NATURAL RES CO P 2020-04-16 2021-05-19
APPLIED MATERIAL INC P 2020-10-08 2021-06-16
MARATHON PETROLEUM CORP P 2019-05-20 2021-05-28
BLACKSTONE GROUP INC COM P 2021-04-14 2021-07-07
NXP SEMICONDUCTORS N.V. P 2019-08-15 2021-07-13
MOTOROLA SOLUTIONS INC P 2013-10-03 2021-08-09
FIRST AMERICAN FINL CORP P 2020-11-16 2021-09-27
MORGAN STANLEY P 2016-01-22 2021-10-21
CVS HEALTH CORP P 2018-12-10 2020-12-14
VIATRIS INC P 2017-10-10 2020-12-15
PPG INDUSTRIES INC SHS P 2020-08-31 2021-01-19
ALTRIA GROUP INC P 2017-12-13 2021-03-25
CITIGROUP INC COM NEW P 2014-08-22 2021-03-25
KINDER MORGAN INC. DEL P 2020-03-09 2021-03-02
SONY CORP ADR NEW P 2019-07-30 2021-03-01
ALTRIA GROUP INC P 2018-07-12 2021-04-14
GENERAL MOTORS CO P 2019-06-20 2021-04-14
SCHWAB CHARLES CORP NEW P 2017-10-11 2021-04-14
PIONEER NATURAL RES CO P 2020-04-16 2021-05-20
CORTEVA INC REG SHS P 2019-06-20 2021-05-28
MARATHON PETROLEUM CORP P 2019-05-20 2021-06-16
BLACKSTONE GROUP INC COM P 2021-04-15 2021-07-07
PUB SVC ENTERPRISE GRP P 2017-05-18 2021-07-02
MOTOROLA SOLUTIONS INC P 2020-07-22 2021-08-09
FIRST AMERICAN FINL CORP P 2020-11-17 2021-09-27
MARATHON PETROLEUM CORP P 2019-06-04 2021-10-21
CONSTELLATION BRANDS INC P 2019-01-31 2020-12-14
VIATRIS INC P 2020-04-07 2020-12-15
PPG INDUSTRIES INC SHS P 2020-09-01 2021-01-19
ALTRIA GROUP INC P 2017-12-13 2021-03-25
CISCO SYSTEMS INC COM P 2019-08-21 2021-03-25
KINDER MORGAN INC. DEL P 2020-03-10 2021-03-02
SONY CORP ADR NEW P 2019-07-30 2021-03-02
ALTRIA GROUP INC P 2018-07-12 2021-04-15
JPMORGAN CHASE & CO P 2009-05-05 2021-04-14
SCHWAB CHARLES CORP NEW P 2019-08-20 2021-04-14
PIONEER NATURAL RES CO P 2020-08-31 2021-05-20
CORTEVA INC REG SHS P 2020-06-18 2021-05-28
MARATHON PETROLEUM CORP P 2019-06-04 2021-06-16
BLACKSTONE GROUP INC COM P 2021-04-15 2021-07-08
PUB SVC ENTERPRISE GRP P 2017-06-22 2021-07-02
MOTOROLA SOLUTIONS INC P 2020-07-22 2021-08-10
FIRST AMERICAN FINL CORP P 2020-11-17 2021-09-28
MARATHON PETROLEUM CORP P 2019-06-06 2021-10-21
CONSTELLATION BRANDS INC P 2019-01-31 2020-12-15
VERIZON COMMUNICATNS COM P 2008-12-17 2020-12-14
PFIZER INC P 2017-05-02 2021-01-19
AMERICAN INTERNATIONAL P 2015-02-18 2021-03-25
COCA COLA COM P 2020-07-23 2021-03-25
MORGAN STANLEY P 2014-09-18 2021-03-25
SONY CORP ADR NEW P 2019-09-24 2021-03-02
ALTRIA GROUP INC P 2018-07-17 2021-04-15
JPMORGAN CHASE & CO P 2014-09-16 2021-04-14
SCHWAB CHARLES CORP NEW P 2019-08-20 2021-04-15
US TSY 0.500% FEB 28 2026 P 2021-03-25 2021-06-29
CORTEVA INC REG SHS P 2020-06-18 2021-06-01
NXP SEMICONDUCTORS N.V. P 2019-08-14 2021-06-16
BERKSHIRE HATHAWAYINC P 2020-03-02 2021-07-02
PUB SVC ENTERPRISE GRP P 2017-06-22 2021-07-06
MONDELEZ INTERNATIONAL P 2018-08-02 2021-08-09
MORGAN STANLEY P 2014-09-19 2021-09-24
RAYTHEON TECHNOLOGIES P 2020-08-31 2021-10-21
CONSTELLATION BRANDS INC P 2019-02-01 2020-12-15
U.S. TRSY INFLATION NTE P 2019-02-11 2021-01-20
PFIZER INC P 2017-09-01 2021-01-19
AMERICAN INTERNATIONAL P 2015-05-20 2021-03-25
FOX CORP REG SHS CL A P 2019-11-18 2021-03-25
METLIFE INC COM P 2014-09-02 2021-03-25
SONY CORP ADR NEW P 2019-09-25 2021-03-02
ALTRIA GROUP INC P 2019-02-25 2021-04-15
JPMORGAN CHASE & CO P 2015-05-20 2021-04-14
APPLE INC 2.85%MAY11 24 P 2017-05-08 2021-05-10
US TSY 0.500% FEB 28 2026 P 2021-05-10 2021-06-29
CDW CORP P 2021-04-14 2021-05-28
NXP SEMICONDUCTORS N.V. P 2019-08-15 2021-06-16
BERKSHIRE HATHAWAYINC P 2020-03-03 2021-07-02
VERIZON COMMUNICATNS COM P 2008-12-17 2021-07-02
MONDELEZ INTERNATIONAL P 2018-08-03 2021-08-09
MICROSOFT CORP P 2015-02-18 2021-09-24
JPMORGAN CHASE & CO P 2015-05-20 2021-11-16
DUPONT DE NEMOURS P 2017-04-17 2020-12-14
U.S. TRSY INFLATION NTE P 2020-07-24 2021-01-20
PFIZER INC P 2017-10-10 2021-01-19
BERKSHIRE HATHAWAYINC P 2020-03-02 2021-03-25
FOX CORP REG SHS CL A P 2019-11-19 2021-03-25
MCKESSON CORPORATION COM P 2017-07-20 2021-03-25
ANTHEM INC P 2015-01-21 2021-03-25
ALTRIA GROUP INC P 2019-03-01 2021-04-15
MARATHON PETROLEUM CORP P 2015-05-20 2021-04-14
APPLE INC 2.85%MAY11 24 P 2018-01-19 2021-05-10
ALCON SA ACT NOM P 2019-04-16 2021-06-16
CDW CORP P 2021-04-14 2021-06-01
SCHWAB CHARLES CORP NEW P 2019-08-20 2021-06-16
BERKSHIRE HATHAWAYINC P 2020-06-17 2021-07-02
VERIZON COMMUNICATNS COM P 2017-09-18 2021-07-02
PPG INDUSTRIES INC SHS P 2020-09-01 2021-08-09
US TSY 0.500% FEB 28 2026 P 2021-03-25 2021-10-26
JPMORGAN CHASE & CO P 2015-05-22 2021-11-16
(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 78   69 9
b 1,714   2,067 -353
c 8,333   8,635 -302
d 367   324 43
e 5,907   2,009 3,898
497   283 214
939   787 152
2,519   989 1,530
207   163 44
2,907   2,817 90
1,067   1,066 1
71   57 14
3,940   4,317 -377
2,586   1,590 996
4,486   2,296 2,190
3,667   2,938 729
984   807 177
5,225   4,147 1,078
4,800   1,664 3,136
698   608 90
1,253   1,535 -282
8,333   8,486 -153
3,753   3,189 564
1,764   987 777
2,983   1,706 1,277
6,169   4,201 1,968
3,221   2,736 485
6,194   3,710 2,484
1,507   1,420 87
2,135   2,128 7
1,344   1,087 257
715   355 360
9,335   7,551 1,784
551   287 264
9,358   5,784 3,574
688   582 106
2,030   1,470 560
5,101   653 4,448
310   274 36
1,517   1,831 -314
1,042   1,063 -21
1,460   1,238 222
2,275   1,328 947
2,836   2,582 254
10,625   1,958 8,667
7,429   5,363 2,066
1,180   709 471
1,392   1,319 73
7,498   6,955 543
3,583   2,918 665
3,434   1,719 1,715
1,015   804 211
3,581   1,915 1,666
3,646   3,438 208
555   463 92
809   588 221
5,183   1,695 3,488
620   530 90
132   159 -27
6,588   3,658 2,930
2,305   1,946 359
1,068   619 449
6,177   4,108 2,069
3,895   2,103 1,792
2,138   852 1,286
3,679   2,216 1,463
536   505 31
5,931   6,010 -79
2,318   2,011 307
2,003   1,006 997
15,344   12,591 2,753
2,016   1,384 632
3,191   2,532 659
576   482 94
2,777   1,252 1,525
2,243   2,100 143
1,090   927 163
1,423   1,502 -79
7,002   4,601 2,401
10,854   9,866 988
3,524   3,605 -81
7,435   1,714 5,721
2,222   979 1,243
4,809   2,704 2,105
9,794   4,378 5,416
1,071   489 582
989   1,223 -234
1,547   1,341 206
5,464   1,576 3,888
1,710   1,515 195
349   240 109
2,222   1,514 708
1,203   999 204
989   442 547
2,973   2,675 298
1,012   750 262
6,473   6,866 -393
3,501   2,229 1,272
7,598   6,955 643
1,302   1,380 -78
4,487   2,525 1,962
2,428   1,792 636
2,701   2,007 694
671   312 359
4,589   1,985 2,604
942   397 545
4,085   3,508 577
2,121   606 1,515
2,290   2,032 258
5,687   2,133 3,554
1,677   1,141 536
2,472   2,032 440
1,484   668 816
3,420   2,553 867
740   557 183
822   877 -55
250   161 89
4,015   4,041 -26
1,609   1,647 -38
1,297   739 558
888   653 235
5,016   3,827 1,189
3,640   2,657 983
3,389   3,176 213
3,022   1,257 1,765
5,653   4,831 822
2,781   3,549 -768
3,172   2,427 745
1,157   435 722
4,790   1,742 3,048
2,876   2,350 526
825   392 433
1,252   920 332
974   722 252
639   688 -49
1,506   967 539
1,030   1,005 25
7,723   6,909 814
948   542 406
4,751   3,345 1,406
7,000   6,998 2
3,352   2,423 929
919   858 61
795   358 437
3,040   2,502 538
680   666 14
2,217   1,152 1,065
3,319   909 2,410
2,560   2,046 514
2,987   2,739 248
4,774   1,636 3,138
389   260 129
132   107 25
3,441   1,212 2,229
10,205   9,993 212
626   566 60
479   273 206
343   328 15
1,000   1,000  
2,203   1,615 588
2,026   1,877 149
3,176   1,431 1,745
1,178   977 201
2,348   2,353 -5
2,388   1,472 916
4,188   3,342 846
2,363   1,523 840
3,042   2,686 356
2,405   871 1,534
6,210   7,184 -974
248   204 44
2,241   788 1,453
3,457   2,852 605
3,757   3,327 430
9,272   9,540 -268
2,450   2,340 110
205   276 -71
2,396   1,517 879
1,910   1,796 114
3,971   1,860 2,111
8,331   3,739 4,592
1,483   1,250 233
5,142   4,062 1,080
4,490   2,196 2,294
3,435   909 2,526
753   537 216
7,915   2,029 5,886
70   73 -3
207   183 24
4,370   3,615 755
3,822   5,567 -1,745
5,318   3,826 1,492
3,812   3,916 -104
3,564   1,790 1,774
6,468   7,301 -833
3,155   1,986 1,169
5,332   3,571 1,761
1,953   930 1,023
4,327   2,558 1,769
3,362   2,760 602
791   638 153
60   44 16
1,832   1,130 702
205   147 58
134   97 37
4,145   3,465 680
22   18 4
291   246 45
1,340   1,865 -525
4,487   4,338 149
30   32 -2
2,337   1,194 1,143
724   811 -87
3,327   769 2,558
2,835   1,571 1,264
4,658   3,228 1,430
1,275   769 506
1,332   1,017 315
5,496   4,466 1,030
2,703   1,972 731
4,136   2,542 1,594
2,104   1,519 585
4,890   3,506 1,384
1,267   1,039 228
4,495   2,415 2,080
2,497   2,163 334
6,183   7,467 -1,284
2,267   2,124 143
8,799   4,013 4,786
744   413 331
3,876   4,293 -417
10,587   4,201 6,386
1,361   786 575
3,938   3,941 -3
1,375   824 551
3,635   1,802 1,833
8,653   6,527 2,126
2,583   1,884 699
4,467   3,107 1,360
4,449   1,560 2,889
10,437   6,964 3,473
2,957   2,425 532
7,249   6,195 1,054
4,223   3,697 526
364   480 -116
1,948   1,689 259
3,196   2,655 541
5,843   3,333 2,510
2,946   2,965 -19
4,386   1,929 2,457
10,674   10,008 666
5,907   5,930 -23
4,134   4,451 -317
5,049   2,495 2,554
10,049   7,700 2,349
1,354   773 581
7,818   5,520 2,298
6,864   1,001 5,863
662   266 396
1,121   1,551 -430
1,208   1,176 32
3,525   3,310 215
3,484   2,948 536
162   144 18
1,315   1,161 154
5,399   2,092 3,307
4,135   4,208 -73
1,238   1,198 40
2,135   1,981 154
1,709   1,369 340
328   356 -28
2,802   1,459 1,343
10,886   7,107 3,779
6,037   5,129 908
5,575   4,176 1,399
8,773   8,867 -94
5,297   2,128 3,169
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       9
b       -353
c       -302
d       43
e       3,898
      214
      152
      1,530
      44
      90
      1
      14
      -377
      996
      2,190
      729
      177
      1,078
      3,136
      90
      -282
      -153
      564
      777
      1,277
      1,968
      485
      2,484
      87
      7
      257
      360
      1,784
      264
      3,574
      106
      560
      4,448
      36
      -314
      -21
      222
      947
      254
      8,667
      2,066
      471
      73
      543
      665
      1,715
      211
      1,666
      208
      92
      221
      3,488
      90
      -27
      2,930
      359
      449
      2,069
      1,792
      1,286
      1,463
      31
      -79
      307
      997
      2,753
      632
      659
      94
      1,525
      143
      163
      -79
      2,401
      988
      -81
      5,721
      1,243
      2,105
      5,416
      582
      -234
      206
      3,888
      195
      109
      708
      204
      547
      298
      262
      -393
      1,272
      643
      -78
      1,962
      636
      694
      359
      2,604
      545
      577
      1,515
      258
      3,554
      536
      440
      816
      867
      183
      -55
      89
      -26
      -38
      558
      235
      1,189
      983
      213
      1,765
      822
      -768
      745
      722
      3,048
      526
      433
      332
      252
      -49
      539
      25
      814
      406
      1,406
      2
      929
      61
      437
      538
      14
      1,065
      2,410
      514
      248
      3,138
      129
      25
      2,229
      212
      60
      206
      15
       
      588
      149
      1,745
      201
      -5
      916
      846
      840
      356
      1,534
      -974
      44
      1,453
      605
      430
      -268
      110
      -71
      879
      114
      2,111
      4,592
      233
      1,080
      2,294
      2,526
      216
      5,886
      -3
      24
      755
      -1,745
      1,492
      -104
      1,774
      -833
      1,169
      1,761
      1,023
      1,769
      602
      153
      16
      702
      58
      37
      680
      4
      45
      -525
      149
      -2
      1,143
      -87
      2,558
      1,264
      1,430
      506
      315
      1,030
      731
      1,594
      585
      1,384
      228
      2,080
      334
      -1,284
      143
      4,786
      331
      -417
      6,386
      575
      -3
      551
      1,833
      2,126
      699
      1,360
      2,889
      3,473
      532
      1,054
      526
      -116
      259
      541
      2,510
      -19
      2,457
      666
      -23
      -317
      2,554
      2,349
      581
      2,298
      5,863
      396
      -430
      32
      215
      536
      18
      154
      3,307
      -73
      40
      154
      340
      -28
      1,343
      3,779
      908
      1,399
      -94
      3,169
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 2 251,493
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 35,168
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 3,667
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 3,667
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 3,667
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 620
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 620
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 16
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 3,063
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   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)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBEDARD MCCLANAHAN CPAS PC Telephone no.bullet (203) 264-4454

    Located atbullet30 POVERTY ROADSOUTHBURYCT ZIP+4bullet06488
    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
     
     
    ........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
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JOSEPHINE F JONES PRESIDENT
    000.00     		0 0 0
    76 EAST ST SOUTH
    GOSHEN,CT06756
    MADELEINE J ROY TREASURER
    000.00     		0 0 0
    79 HARRIS ROAD
    KATONAH,NY10536
    ATTY MORTON L PRICE SECRETARY
    000.00     		0 0 0
    260 MADISON AVE
    NEW YORK,NY10016
    EDWARD A JONES DIRECTOR
    000.00     		0 0 0
    400 EAST 14TH STREET 3D
    NEW YORK,NY10009
    CHARLOTTE JONES VICE PRESIDE
    000.00     		0 0 0
    93 WEST ST
    GOSHEN,CT06756
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............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 N/A  
    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
    2,749,963
    b
    Average of monthly cash balances.......................
    1b
    166,770
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,916,733
    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
     
    3
    Subtract line 2 from line 1d.........................
    3
    2,916,733
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    43,751
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,872,982
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    143,649
    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
    143,649
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,667
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,667
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    139,982
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    139,982
    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
    139,982
    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
    154,500
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    154,500
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    154,500
    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 7 139,982
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 34,504
    b From 2016...... 28,826
    c From 2017...... 35,162
    d From 2018...... 30,602
    e From 2019...... 28,543
    fTotal of lines 3a through e........ 157,637
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 154,500
    a Applied to 2019, but not more than line 2a  
    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..... 139,982
    e Remaining amount distributed out of corpus 14,518
    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 5 172,155
    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 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		34,504
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		137,651
    10 Analysis of line 9:
    a Excess from 2016.... 28,826
    b Excess from 2017.... 35,162
    c Excess from 2018.... 30,602
    d Excess from 2019.... 28,543
    e Excess from 2020.... 14,518
    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).)
    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 e-mail address of the person to whom applications should be addressed:
    CROSSWICK'S FOUNDATION LTD
    73 WEST STREET
    GOSHEN,CT06756
    (860) 496-8119
    JJONES4625@GMAIL.COM
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN REQUEST
    cAny submission deadlines:
    NOVEMBER 1
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    BEDFORD HILLS ELEM SCHOOL ASSN
    123 BABBIT ROAD
    BEDFORD HILLS,NY10507     		NONE 501C3 GENERAL OPERATIONS 5,000
    BEDFORD HILLS FREE LIBRARY
    26 MAIN STREET
    BEDFORD HILLS,NY10507     		NONE 501C3 GENERAL OPERATIONS 2,000
    CT FOREST & PARK ASSOC INC
    16 MERIDAN RD
    ROCK FALL,CT064812961     		NONE 501C3 GENERAL OPERATIONS 1,000
    CENTER FOR PSYCHOANALYTIC STUDIES
    17 W 10TH STREET
    NEW YORK,NY10011     		NONE 501C3 GENERAL OPERATIONS 5,000
    THE DOUGLAS LIBRARY
    108 MAIN STREET
    NORTH CANAAN,CT06018     		NONE 501C3 GENERAL OPERATIONS 1,000
    EMERGENT DIPLOMACY
    3250 LA PAZ LANE
    SANTA FE,NM87507     		NONE 501C3 GENERAL OPERATIONS 5,000
    FEEDING WESTCHESTER
    200 CLEARBROOK ROAD
    ELMSFORD,NY10523     		NONE 501C3 GENERAL OPERATIONS 5,000
    FISH
    332 SOUTH MAIN ST
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    FOCUS CENTER FOR AUTISM
    126 DOWD AVE PO BOX 452
    CANTON,CT06019     		NONE 501C3 GENERAL OPERATIONS 1,000
    FRACTURED ATLAS
    2736 WEST LELAND
    CHICAGO,IL60625     		NONE 501C3 GENERAL OPERAIONS 5,000
    FRIENDLY HANDS FOOD BANK INC
    50 KING STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 5,000
    GOSHEN HOSPICE
    PO BOX 202
    GOSHEN,CT06756     		NONE 501C3 GENERAL OPERATIONS 4,000
    GOSHEN PLAYERS
    PO BOX 63
    GOSHEN,CT06756     		NONE 501C3 GENERAL OPERATIONS 500
    GREENWOODS COUNSELING CENTER
    PO BOX 1549
    LITCHFIELD,CT06759     		NONE 501C3 GENERAL OPERATIONS 1,000
    KIDSPLAY CHILDREN'S MUSEUM
    61 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 1,000
    LARC
    314 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    METROPOLIS ENSEMBLE
    34-33 84TH STREET
    QUEENS,NY11372     		NONE 501C3 GENERAL OPERATIONS 10,000
    NEIGHBORS LINK
    27 COLOMBUS AVENUE
    MT KISCO,NY10024     		NONE 501C3 GENERAL OPERATIONS 10,000
    NEW VICTORY THEATRE
    229 W 42ND ST 10TH FLOOR
    NEW YORK,NY10036     		NONE 501C3 GENERAL OPERATIONS 5,000
    NEW YORK PEACE INSTITUTE
    111 JOHN ST SUITE 600
    NEW YORK,NY10038     		NONE 501C3 GENERAL OPERATIONS 5,000
    PLANNED PARENTHOOD FEDERTION OF AME
    123 WILLIAM ST
    10TH FLOOR
    NEW YORK,NY10038     		NONE 501C3 GENERAL OPERATIONS 5,000
    PLANNED PARENTHOOD
    249 WINSTEAD ROAD
    SUITE 102
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 5,000
    RAINBOX HEIGHTS CLUB
    25 FLATBUSH AVENUE
    4TH FLOOR
    NEW YORK,NY11217     		NONE 501C3 GENERAL OPERATIONS 5,000
    RETREAT FOUNDATION
    PO BOX 1235
    STOWE,VT05672     		NONE 501C3 GENERAL OPERATIONS 10,000
    SMITH COLLEGE
    4 TYLER DRIVE
    NORTH HAMPTON,MA01063     		NONE 501C3 GENERAL OPERATIONS 5,000
    ST ANDREW SCHOOL
    350 NOXONTOWN STREET
    MIDDLETOWN,DE197091605     		NONE 501C3 GENERAL OPERATIONS 2,000
    SUSAN B ANTHONY PROJECT FOR WOMEN
    179 WATER STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 10,000
    UNIVERSITY OF MICHIGAN DEARBORN
    4901 EVERGREEN ROAD
    DEARBORN,MI48128     		NONE 501C3 GENERAL OPERATIONS 10,000
    WARNER THEATRE
    68 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    WRITOPIA
    155 WEST 81ST STREET
    NEW YORK,NY10024     		NONE 501C3 GENERAL OPERATIONS 10,000
    HUDSON VALLEY SHAKESPEARE
    140 MAIN STREET
    COLD SPRING,NY10516     		NONE 501C3 GENERAL OPERATIONS 5,000
    CONNECTICUT COMMUNITY FOUNDATION
    43 FIELD STREET
    WATERBURY,CT06702     		NONE 501C3 GENERAL OPERATIONS 10,000
    Total .................................bullet 3a 154,500
    bApproved for future payment
    ACTORS FUND
    729 SEVENTH AVENUE
    NEW YORK,NY10019     		NONE 501C3 GENERAL OPERATIONS 5,000
    AMERICAN MURAL PROJECT
    PO BOX 538 90 WHITING ST
    NEW YORK,NY10036     		NONE 501C3 GENERAL OPERATIONS 5,000
    BEDFORD HILLS FREE LIBRARY
    26 MAIN STREET
    BEDFORD HILLS,NY10507     		NONE 501C3 GENERAL OPERATIONS 2,000
    CENTER FOR PSYCHOANALYTIC STUDIES
    17 W 10TH STREET
    NEW YORK,NY10011     		NONE 501C3 GENERAL OPERATIONS 4,000
    CONNECTICUT JUNIOR REPUBLIC
    550 GOSHEN ROAD
    PO BOX 161
    LITCHFIELD,CT06759     		NONE 501C3 GENERAL OPERATIONS 5,000
    CT FOREST & PARK ASSOC INC
    16 MERIDAN RD
    ROCK FALL,CT064812961     		NONE 501C3 GENERAL OPERATIONS 3,000
    EMERGENT DIPLOMACY
    3250 LA PAZ LANE
    SANTA FE,NM87507     		NONE 501C3 GENERAL OPERATIONS 5,000
    FEEDING WESTCHESTER
    200 CLEARBROOK ROAD
    ELMSFORD,NY10523     		NONE 501C3 GENERAL OPERATIONS 5,000
    FISH
    332 SOUTH MAIN ST
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    FOCUS CENTER FOR AUTISM
    126 DOWD AVE PO BOX 452
    CANTON,CT06019     		NONE 501C3 GENERAL OPERATIONS 1,000
    FRIENDLY HANDS FOOD BANK INC
    50 KING STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 5,000
    GOSHEN HOSPICE
    PO BOX 202
    GOSHEN,CT06756     		NONE 501C3 GENERAL OPERATIONS 4,000
    GOSHEN PLAYERS
    PO BOX 63
    GOSHEN,CT06756     		NONE 501C3 GENERAL OPERATIONS 500
    GREENWOODS COUNSELING CENTER
    PO BOX 1549
    LITCHFIELD,CT06759     		NONE 501C3 GENERAL OPERATIONS 1,000
    HUDSON VALLEY SHAKESPEARE
    140 MAIN STREET
    COLD SPRING,NY10516     		NONE 501C3 GENERAL OPERATIONS 5,000
    KIDSPLAY CHILDREN'S MUSEUM
    61 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 1,000
    LARC
    314 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    METROPOLIS ENSEMBLE
    34-33 84TH STREET
    QUEENS,NY11372     		NONE 501C3 GENERAL OPERATIONS 10,000
    NEIGHBORS LINK
    27 COLOMBUS AVENUE
    MT KISCO,NY10024     		NONE 501C3 GENERAL OPERATIONS 10,000
    NEW VICTORY THEATRE
    229 W 42ND ST 10TH FLOOR
    NEW YORK,NY10036     		NONE 501C3 GENERAL OPERATIONS 5,000
    NEW YORK PEACE INSTITUTE
    111 JOHN ST SUITE 600
    NEW YORK,NY10038     		NONE 501C3 GENERAL OPERATIONS 5,000
    PLANNED PARENTHOOD
    249 WINSTEAD ROAD
    SUITE 102
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 5,000
    PLANNED PARENTHOOD FEDERTION OF AME
    123 WILLIAM ST
    10TH FLOOR
    NEW YORK,NY10038     		NONE 501C3 GENERAL OPERATIONS 3,000
    PLAYWRIGHTS HORIZONS
    416 WEST 42ND STREET
    NEW YORK,NY10036     		NONE 501C3 GENERAL OPERATIONS 2,000
    RAINBOX HEIGHTS CLUB
    25 FLATBUSH AVENUE
    4TH FLOOR
    NEW YORK,NY11217     		NONE 501C3 GENERAL OPERATIONS 5,000
    RETREAT FOUNDATION
    PO BOX 1235
    STOWE,VT05672     		NONE 501C3 GENERAL OPERATIONS 9,000
    ST ANDREW SCHOOL
    350 NOXONTOWN STREET
    MIDDLETOWN,DE197091605     		NONE 501C3 GENERAL OPERATIONS 2,000
    SUSAN B ANTHONY PROJECT FOR WOMEN
    179 WATER STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 10,000
    THE DOUGLAS LIBRARY
    108 MAIN STREET
    NORTH CANAAN,CT06018     		NONE 501C3 GENERAL OPERATIONS 1,000
    UNIVERSITY OF MICHIGAN
    4901 EVERGREEN ROAD
    1040AB
    DEARBORN,MI48128     		NONE 501C3 GENERAL OPERATIONS 7,000
    WARNER THEATRE
    68 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    WRITOPIA
    155 WEST 81ST STREET
    NEW YORK,NY10024     		NONE 501C3 GENERAL OPERATIONS 10,000
    Total .................................bullet 3b 141,500
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 68,117  
    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 88,667 162,826
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   156,784 162,826
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    319,610
    (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

    Form 990PF Part XV Line 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
    BEDFORD HILLS ELEM SCHOOL ASSN123 BABBIT ROAD
    BEDFORD HILLS,NY10507     		NONE 501C3 GENERAL OPERATIONS 5,000
    BEDFORD HILLS FREE LIBRARY26 MAIN STREET
    BEDFORD HILLS,NY10507     		NONE 501C3 GENERAL OPERATIONS 2,000
    CT FOREST & PARK ASSOC INC16 MERIDAN RD
    ROCK FALL,CT064812961     		NONE 501C3 GENERAL OPERATIONS 1,000
    CENTER FOR PSYCHOANALYTIC STUDIES17 W 10TH STREET
    NEW YORK,NY10011     		NONE 501C3 GENERAL OPERATIONS 5,000
    THE DOUGLAS LIBRARY108 MAIN STREET
    NORTH CANAAN,CT06018     		NONE 501C3 GENERAL OPERATIONS 1,000
    EMERGENT DIPLOMACY3250 LA PAZ LANE
    SANTA FE,NM87507     		NONE 501C3 GENERAL OPERATIONS 5,000
    FEEDING WESTCHESTER200 CLEARBROOK ROAD
    ELMSFORD,NY10523     		NONE 501C3 GENERAL OPERATIONS 5,000
    FISH332 SOUTH MAIN ST
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    FOCUS CENTER FOR AUTISM126 DOWD AVE PO BOX 452
    CANTON,CT06019     		NONE 501C3 GENERAL OPERATIONS 1,000
    FRACTURED ATLAS2736 WEST LELAND
    CHICAGO,IL60625     		NONE 501C3 GENERAL OPERAIONS 5,000
    FRIENDLY HANDS FOOD BANK INC50 KING STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 5,000
    GOSHEN HOSPICEPO BOX 202
    GOSHEN,CT06756     		NONE 501C3 GENERAL OPERATIONS 4,000
    GOSHEN PLAYERSPO BOX 63
    GOSHEN,CT06756     		NONE 501C3 GENERAL OPERATIONS 500
    GREENWOODS COUNSELING CENTERPO BOX 1549
    LITCHFIELD,CT06759     		NONE 501C3 GENERAL OPERATIONS 1,000
    KIDSPLAY CHILDREN'S MUSEUM61 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 1,000
    LARC314 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    METROPOLIS ENSEMBLE34-33 84TH STREET
    QUEENS,NY11372     		NONE 501C3 GENERAL OPERATIONS 10,000
    NEIGHBORS LINK27 COLOMBUS AVENUE
    MT KISCO,NY10024     		NONE 501C3 GENERAL OPERATIONS 10,000
    NEW VICTORY THEATRE229 W 42ND ST 10TH FLOOR
    NEW YORK,NY10036     		NONE 501C3 GENERAL OPERATIONS 5,000
    NEW YORK PEACE INSTITUTE111 JOHN ST SUITE 600
    NEW YORK,NY10038     		NONE 501C3 GENERAL OPERATIONS 5,000
    PLANNED PARENTHOOD FEDERTION OF AME123 WILLIAM ST
    10TH FLOOR
    NEW YORK,NY10038     		NONE 501C3 GENERAL OPERATIONS 5,000
    PLANNED PARENTHOOD249 WINSTEAD ROAD
    SUITE 102
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 5,000
    RAINBOX HEIGHTS CLUB25 FLATBUSH AVENUE
    4TH FLOOR
    NEW YORK,NY11217     		NONE 501C3 GENERAL OPERATIONS 5,000
    RETREAT FOUNDATIONPO BOX 1235
    STOWE,VT05672     		NONE 501C3 GENERAL OPERATIONS 10,000
    SMITH COLLEGE4 TYLER DRIVE
    NORTH HAMPTON,MA01063     		NONE 501C3 GENERAL OPERATIONS 5,000
    ST ANDREW SCHOOL350 NOXONTOWN STREET
    MIDDLETOWN,DE197091605     		NONE 501C3 GENERAL OPERATIONS 2,000
    SUSAN B ANTHONY PROJECT FOR WOMEN179 WATER STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 10,000
    UNIVERSITY OF MICHIGAN DEARBORN4901 EVERGREEN ROAD
    DEARBORN,MI48128     		NONE 501C3 GENERAL OPERATIONS 10,000
    WARNER THEATRE68 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    WRITOPIA155 WEST 81ST STREET
    NEW YORK,NY10024     		NONE 501C3 GENERAL OPERATIONS 10,000
    HUDSON VALLEY SHAKESPEARE140 MAIN STREET
    COLD SPRING,NY10516     		NONE 501C3 GENERAL OPERATIONS 5,000
    CONNECTICUT COMMUNITY FOUNDATION43 FIELD STREET
    WATERBURY,CT06702     		NONE 501C3 GENERAL OPERATIONS 10,000
    Total ...............................bullet 3a 154,500
    bApproved for future payment
    ACTORS FUND729 SEVENTH AVENUE
    NEW YORK,NY10019     		NONE 501C3 GENERAL OPERATIONS 5,000
    AMERICAN MURAL PROJECTPO BOX 538 90 WHITING ST
    NEW YORK,NY10036     		NONE 501C3 GENERAL OPERATIONS 5,000
    BEDFORD HILLS FREE LIBRARY26 MAIN STREET
    BEDFORD HILLS,NY10507     		NONE 501C3 GENERAL OPERATIONS 2,000
    CENTER FOR PSYCHOANALYTIC STUDIES17 W 10TH STREET
    NEW YORK,NY10011     		NONE 501C3 GENERAL OPERATIONS 4,000
    CONNECTICUT JUNIOR REPUBLIC550 GOSHEN ROAD
    PO BOX 161
    LITCHFIELD,CT06759     		NONE 501C3 GENERAL OPERATIONS 5,000
    CT FOREST & PARK ASSOC INC16 MERIDAN RD
    ROCK FALL,CT064812961     		NONE 501C3 GENERAL OPERATIONS 3,000
    EMERGENT DIPLOMACY3250 LA PAZ LANE
    SANTA FE,NM87507     		NONE 501C3 GENERAL OPERATIONS 5,000
    FEEDING WESTCHESTER200 CLEARBROOK ROAD
    ELMSFORD,NY10523     		NONE 501C3 GENERAL OPERATIONS 5,000
    FISH332 SOUTH MAIN ST
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    FOCUS CENTER FOR AUTISM126 DOWD AVE PO BOX 452
    CANTON,CT06019     		NONE 501C3 GENERAL OPERATIONS 1,000
    FRIENDLY HANDS FOOD BANK INC50 KING STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 5,000
    GOSHEN HOSPICEPO BOX 202
    GOSHEN,CT06756     		NONE 501C3 GENERAL OPERATIONS 4,000
    GOSHEN PLAYERSPO BOX 63
    GOSHEN,CT06756     		NONE 501C3 GENERAL OPERATIONS 500
    GREENWOODS COUNSELING CENTERPO BOX 1549
    LITCHFIELD,CT06759     		NONE 501C3 GENERAL OPERATIONS 1,000
    HUDSON VALLEY SHAKESPEARE140 MAIN STREET
    COLD SPRING,NY10516     		NONE 501C3 GENERAL OPERATIONS 5,000
    KIDSPLAY CHILDREN'S MUSEUM61 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 1,000
    LARC314 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    METROPOLIS ENSEMBLE34-33 84TH STREET
    QUEENS,NY11372     		NONE 501C3 GENERAL OPERATIONS 10,000
    NEIGHBORS LINK27 COLOMBUS AVENUE
    MT KISCO,NY10024     		NONE 501C3 GENERAL OPERATIONS 10,000
    NEW VICTORY THEATRE229 W 42ND ST 10TH FLOOR
    NEW YORK,NY10036     		NONE 501C3 GENERAL OPERATIONS 5,000
    NEW YORK PEACE INSTITUTE111 JOHN ST SUITE 600
    NEW YORK,NY10038     		NONE 501C3 GENERAL OPERATIONS 5,000
    PLANNED PARENTHOOD249 WINSTEAD ROAD
    SUITE 102
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 5,000
    PLANNED PARENTHOOD FEDERTION OF AME123 WILLIAM ST
    10TH FLOOR
    NEW YORK,NY10038     		NONE 501C3 GENERAL OPERATIONS 3,000
    PLAYWRIGHTS HORIZONS416 WEST 42ND STREET
    NEW YORK,NY10036     		NONE 501C3 GENERAL OPERATIONS 2,000
    RAINBOX HEIGHTS CLUB25 FLATBUSH AVENUE
    4TH FLOOR
    NEW YORK,NY11217     		NONE 501C3 GENERAL OPERATIONS 5,000
    RETREAT FOUNDATIONPO BOX 1235
    STOWE,VT05672     		NONE 501C3 GENERAL OPERATIONS 9,000
    ST ANDREW SCHOOL350 NOXONTOWN STREET
    MIDDLETOWN,DE197091605     		NONE 501C3 GENERAL OPERATIONS 2,000
    SUSAN B ANTHONY PROJECT FOR WOMEN179 WATER STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 10,000
    THE DOUGLAS LIBRARY108 MAIN STREET
    NORTH CANAAN,CT06018     		NONE 501C3 GENERAL OPERATIONS 1,000
    UNIVERSITY OF MICHIGAN4901 EVERGREEN ROAD
    1040AB
    DEARBORN,MI48128     		NONE 501C3 GENERAL OPERATIONS 7,000
    WARNER THEATRE68 MAIN STREET
    TORRINGTON,CT06790     		NONE 501C3 GENERAL OPERATIONS 2,000
    WRITOPIA155 WEST 81ST STREET
    NEW YORK,NY10024     		NONE 501C3 GENERAL OPERATIONS 10,000
    Total ................................bullet 3b 141,500

    TY 2020 AccountingFeesSchedule
    Name:
    CROSSWICKS FOUNDATION LTD
    EIN:
    13-2732197
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 12,980 12,980    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    CROSSWICKS FOUNDATION LTD
    EIN:
    13-2732197
    Name of Bond End of Year Book Value End of Year Fair Market Value
    10,000 APPLE INC (10,000 SOLD)    
    2,000 APPLE INC (2,000 SOLD)    
    1,000 APPLE INC (1,000 SOLD)    
    6,000 ANHEUSER-BUSCH INBEV FIN 6,662 7,555
    16,000 BAT CAPITAL CORP 16,042 15,635
    3,000 BAT CAPITAL CORP 2,967 2,932
    4,000 CITIGROUP INC 3,829 4,019
    1,000 CITIGROUP INC 1,002 1,005
    1,000 CITIGROUP INC 1,005 1,005
    12,000 COMCAST CORP 13,122 13,095
    1,000 COMCAST CORP 1,117 1,091
    2,000 COMCAST CORP 2,203 2,183
    12,000 CVS HEALTH CORP 13,561 13,159
    2,000 CVS HEALTH CORP 2,174 2,193
    9,000 GOLDMAN SACHS GROUP INC 9,017 9,069
    1,000 GOLDMAN SACHS GROUP INC 1,004 1,008
    1,000 GOLDMAN SACHS GROUP INC 1,008 1,008
    2,000 GOLDMAN SACHS GROUP INC 2,016 2,015
    17,000 JP MORGAN CHASE & CO 17,029 16,537
    6,000 MORGAN STANLEY 5,941 7,645
    2,000 MORGAN STANLEY 2,385 2,548
    18,000 VERIZON COMMUNICATIONS 18,247 17,993
    6,000 UNION PACIFIC CORP 6,002 6,725
    2,000 UNION PACIFIC CORP 2,246 2,242
    4,000 WELLS FARGO & COMPANY (4,000 S    
    1,000 WELLS FARGO & COMPANY    
    9,000 WELLS FARGO & COMPANY 9,237 9,116
    7,000 ROYAL BANK OF CANADA (7,000 SO    
    1,000 ROYAL BANK OF CANADA (1,000 SO    
    12,000 BANK OF MONTREAL 12,064 12,583
    1,000 BANK OF MONTREAL 1,057 1,047
    2,000 BANK OF MONTREAL 2,116 2,097
    8,000 BANK OF NY MELLON CORP 8,098 8,086
    1,000 BANK OF NY MELLON CORP 1,031 1,011
    ACCRUED INTEREST CORPORATE BONDS    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    CROSSWICKS FOUNDATION LTD
    EIN:
    13-2732197
    Name of Stock End of Year Book Value End of Year Fair Market Value
    74 SHS ALLSTATE CORP DEL COM 7,374 8,045
    1 SH ALLSTATE CORP DEL COM 101 109
    35 SHS ALLSTATE CORP DEL COM 3,427 3,805
    2 SHS ALLSTATE CORP DEL COM 197 217
    0 SHS ALCON SA ACT NOM (74 SOLD)    
    0 SHS ALCON SA ACT NOM (71 SOLD)    
    0 SHS ALCON SA ACT NOM (152 SOLD)    
    97 SHS ALCON SA ACT NOM 5,912 7,605
    76 SHS ALCON SA ACT NOM 4,596 5,958
    50 SHRS APOLLO GLOBAL MGMT LLC 3,163 3,539
    132 SHRS APOLLO GLOBAL MGMT LLC 8,037 9,343
    82 SHS APOLLO GLOBAL MGMT LLC 5,031 5,804
    0 SHS ALTRIA GROUP INC (77 SOLD)    
    0 SHS ALTRIA GROUP INC (31 SOLD)    
    0 SHS ALTRIA GROUP INC (140 SOLD)    
    0 SHS ALTRIA GROUP INC (75 SOLD)    
    0 SHS ALTRIA GROUP INC (57 SOLD)    
    0 SHS ALTRIA GROUP INC (80 SOLD)    
    0 SHS ALTRIA GROUP INC (90 SOLD)    
    0 SHS ALTRIA GROUP INC (119 SOLD)    
    0 SHS ALTRIA GROUP INC (89 SOLD)    
    20 SHS AMEREN CORP 1,545 1,632
    67 SHS AMEREN CORP 5,269 5,467
    25 SHS AMEREN CORP 1,976 2,040
    56 SHS AMEREN CORP 4,093 4,569
    1 SHS AMEREN CORP 72 82
    43 SHS ASTRAZENECA PLC SPND ADR 1,232 2,358
    130 SHS ASTRAZENECA PLC SPND ADR 4,030 7,128
    108 SHS ASTRAZENECA PLC SPND ADR 2,990 5,922
    27 SHS ASTRAZENECA PLC SPND ADR 746 1,480
    155 SHS ASTRAZENECA PLC SPND ADR 4,446 8,499
    66 SHS ASTRAZENECA PLC SPND ADR 3,458 3,619
    19 SHS ASTRAZENECA PLC SPND ADR 1,121 1,042
    77 SHS ASTRAZENECA PLC SPND ADR 4,654 4,222
    0 SHS AMERICAN INTERNATIONAL (136 SO    
    29 SHS AMERICAN INTERNATIONAL (8 SOL 1,739 1,525
    36 SHS AMERICAN INTERNATIONAL 2,174 1,894
    69 SHS AMERICAN INTERNATIONAL 4,261 3,629
    66 SHS AMERICAN INTERNATIONAL 3,487 3,472
    51 SHS AMERICAN INTERNATIONAL 3,218 2,683
    71 SHS AMERICAN INTERNATIONAL 4,375 3,735
    68 SHS AMERICAN INTERANTIONAL 4,131 3,577
    74 SHS AMERICAN INTERNATIONAL 3,905 3,892
    82 SHS AMERICAN INTERNATIONAL 3,665 4,313
    231 SHS AMERICAN INTERNATIONAL 5,671 12,151
    86 SHS AMERICAN INTERNATIONAL 2,000 4,524
    0 SHS AMER EXPRESS COMPANY (423 SOLD    
    0 SHS AMER EXPRESS COMPANY (46 SOLD)    
    0 SHS AMER EXPRESS COMPANY (69 SOLD)    
    0 SHS APPLIED MATERIAL INC (134 SOLD    
    0 SHS APPLIED MATERIAL INC (65 SOLD)    
    44 SHS AMN ELEC POWER CO 3,825 3,566
    59 SHRS AMN ELEC POWER CO 5,158 4,782
    53 SHS AMN ELEC POWER CO 4,515 4,296
    54 SHS ANALOG DEVICES INC 9,265 9,734
    335 SHS BRITISH AMN TOBACO SAPDR 13,209 11,273
    40 SHRS BRITSH AMN TOBACO SAPDR 1,580 1,346
    86 SHRS BRITSH AMN TOBACO SAPDR 3,459 2,894
    103 SHRS BRITSH AMN TOBACO SAPDR 4,132 3,466
    75 SHS BP PLD SPON ADR 3,258 1,947
    82 SHS BP PLC SPON ADR 3,874 2,129
    150 SHS BP PLC SPON ADR 6,980 3,894
    122 SHS BP PLC SPON ADR 5,623 3,167
    63 SHS BP PLC SPON ADR 2,680 1,635
    73 SHS BP PLC SPON ADR 3,201 1,895
    21 SHS BP PLC SPON ADR 815 545
    60 SHS BP PLC SPON ADR 2,327 1,558
    164 SHS BP PLC SPON ADR 4,178 4,257
    114 SHS BP PLC SPON ADR 2,886 2,959
    29 SHS BP PLC SPON ADR 774 753
    88 SHS BP PLC SPON ADR 2,344 2,284
    47 SHS BP PLC SPON ADR 1,268 1,220
    14 SHS BP PLC SPON ADR 382 363
    171 SHS BP PLC SPON ADR 4,339 4,439
    41 SHS CIGNA CORP REG SHS 9,059 7,868
    38 SHS CIGNA CORP REG SHS 8,172 7,292
    12 SHS CIGNA CORP REG SHS 2,719 2,303
    22 SHS CIGNA CORP REG SHS 4,502 4,222
    20 SHS CIGNA CORP REG SHS 4,311 3,838
    0 SHS BERKSHIRE HATHAWAY INC (45 SOL    
    0 SHS BERKSHIRE HATHAWAY INC (36 SOL    
    0 SHS BERKSHIRE HATHAWAY INC (39 SOL    
    234 SHS COMCAST CORP NEW CL A (106 S 4,435 11,695
    120 SHS COMCAST CORP NEW CL A 3,127 5,998
    116 SHS COMCAST CORP NEW CL A 3,890 5,798
    113 SHS COMCAST CORP NEW CL A 3,882 5,648
    60 SHS COMCAST CORP NEW CL A 2,783 2,999
    0 SHS CORTEVA INC REG SHS (2 SOLD)    
    0 SHS CORTEVA INC REG SHS (18 SOLD)    
    0 SHS CORTEVA INC REG SHS (8 SOLD)    
    0 SHS CORTEVA INC REG SHS (16 SOLD)    
    0 SHS CORTEVA INC REG SHS (28 SOLD)    
    0 SHS CORTEVA INC REG SHS (26 SOLD)    
    0 SHS CORTEVA INC REG SHS (19 SOLD)    
    0 SHS CORTEVA INC REG SHS (25 SOLD)    
    0 SHS CORTEVA INC REG SHS (48 SOLD)    
    0 SHS CORTEVA INC REG SHS (48 SOLD)    
    0 SHS CORTEVA INC REG SHS (118 SOLD)    
    49 SHS CORTEVA INC REG SHS (58 SOLD) 1,346 2,205
    217 SHS CORTEVA INC REG SHS 5,884 9,765
    86 SHS CORTEVA INC REG SHS 2,357 3,870
    50 SHS CAPITAL ONE FINL 6,786 7,027
    17 SHS CAPITAL ONE FINL 2,284 2,389
    27 SHS CAPITAL ONE FINL 4,468 3,794
    0 SHS COGNIZANT TECH SOLUTNS A (46 S    
    0 SHS COGNIZANT TECH SOLUTNS A (17 S    
    82 SHS COGNIZANT TECH SOLUTNS A (21 6,431 6,394
    51 SHS COGNIZANT TECH SOLUTNS A 3,423 3,977
    14 SHS COGNIZANT TECH SOLUTNS A 950 1,092
    39 SHS COGNIZANT TECH SOLUTNS A 2,886 3,041
    60 SHS COGNIZANT TECH SOLUTNS A 4,354 4,679
    83 SHS COGNIZANT TECH SOLUTNS A 4,981 6,472
    73 SHS COGNIZANT TECH SOLUTNS A 4,581 5,693
    52 SHS COGNIZANT TECH SOLUTNS A 2,789 4,055
    56 SHS COGNIZANT TECH SOLUTNS A 2,981 4,367
    21 SHS COGNIZANT TECH SOLUTNS A 1,106 1,638
    0 SHS CVS HEALTH CORP (89 SOLD)    
    57 SHS CVS HEALTH CORP (1 SOLD) 4,173 5,076
    14 SHS CVS HEALTH CORP 1,192 1,247
    132 SHS CVS HEALTH CORP 7,499 11,667
    57 SHS CVS HEALTH CORP 3,517 5,076
    50 SHS CVS HEALTH CORP 3,090 4,453
    0 SHS CONSTELLATION BRANDS INC (26 S    
    6 SHS CONSTELLATION BRANDS INC (14 S 1,039 1,352
    7 SHS CONSTELLATION BRANDS INC 1,301 1,577
    15 SHS CONSTELLATION BRANDS INC 2,755 3,380
    19 SHS CONSTELLATION BRANDS INC 2,340 4,281
    25 SHS CONSTELLATION BRANDS INC 4,038 5,633
    20 SHS CONSTELLATION BRANDS INC 3,154 4,507
    14 SHS CONSTELLATION BRANDS INC 2,360 3,155
    10 SHS CONSTELLATION BRANDS INC 1,702 2,253
    230 SHS CENTERPOINT ENERGY INC 5,708 5,959
    137 SHS CENTERPOINT ENERGY INC 3,377 3,550
    16 SHS CONOCOPHILLIPS (70 SOLD) 948 1,122
    58 SHS CONOCOPHILLIPS 3,416 4,068
    103 SHS CONOCOPHILLIPS 3,196 7,223
    133 SHS CONOCOPHILLIPS 5,903 9,327
    15 SHS CONOCOPHILLIPS 847 1,052
    50 SHS CONOCOPHILLIPS 2,862 3,507
    24 SHS CONOCOPHILLIPS 1,383 1,683
    97 SHS CONOCOPHILLIPS 5,412 6,803
    42 SHS CATERPILLAR INC DEL 9,134 8,121
    22 SHS CATERPILLAR INC DEL 4,650 4,254
    24 SHS CATERPILLAR INC DEL 4,725 4,640
    0 SHS CME GROUP INC (37 SOLD)    
    0 SHS CME GROUP INC (3 SOLD)    
    0 SHS CME GROUP INC (18 SOLD)    
    95 SHS CITIGROUP INC COM NEW (75 SOL 4,847 6,052
    85 SHS CITIGROUP INC COM NEW 4,434 5,415
    90 SHS CITIGROUP INC COM NEW 4,666 5,733
    82 SHS CITIGROUP INC COM NEW 4,501 5,223
    30 SHS CITIGROUP INC COM NEW 1,647 1,911
    132 SHS CITIGROUP INC COM NEW 7,281 8,408
    69 SHS CITIGROUP INC COM NEW 3,930 4,395
    45 SHS CITIGROUP INC COM NEW 1,948 2,867
    56 SHS CITIGROUP INC COM NEW 3,802 3,567
    26 SHS CITIGROUP INC COM NEW 1,838 1,656
    138 SHS CITIGROUP INC COM NEW 7,683 8,791
    145 SHS CITIGROUP INC COM NEW 6,630 9,237
    79 SHS CISCO SYSTEMS INC COM (89 SOL 3,851 4,332
    89 SHS CISCO SYSTEMS INC COM 4,312 4,881
    90 SHS CISCO SYSTEMS INC COM 4,042 4,936
    68 SHS CISCO SYSTEMS INC COM 3,258 3,729
    114 SHS CISCO SYSTEMS INC COM 5,452 6,252
    17 SHS CISCO SYSTEMS INC COM 706 632
    79 SHS CISCO SYSTEMS INC COM 3,142 4,332
    125 SHS CISCO SYSTEMS INC COM 5,532 6,855
    281 SHS CISCO SYSTEMS INC COM 12,700 15,410
    201 SHS COCA COLA COM (44 SOLD) 9,701 10,542
    224 SHS COCA COLA COM 11,103 11,749
    64 SHS COCA COLA COM 3,437 3,357
    0 SHS CRH PLC ADR (76 SOLD)    
    0 SHS CRH PLC ADR (70 SOLD)    
    0 SHS CRH PLC ADR (46 SOLD)    
    17 SHS DUPONT DE NEMOURS INC (17 SOL    
    26 SHS DUPONT DE NEMOURS INC (26 SOL    
    19 SHS DUPONT DE NEMOURS INC (19 SOL    
    25 SHS DUPONT DE NEMOURS INC (25 SOL    
    48 SHS DUPONT DE NEMOURS INC (48 SOL    
    74 SHS DUPONT DE NEMOURS INC (42 SOL 4,462 5,473
    103 SHS DUPONT DE NEMOURS INC 6,395 7,840
    14 SHS DOLLAR GENERAL CORP 1,733 3,098
    24 SHS DOLLAR GENERAL CORP 2,990 5,311
    17 SHS DOLLAR GENERAL CORP 3,628 3,762
    21 SHS DOLLAR GENERAL CORP 4,455 4,647
    25 SHS DOLLAR GENERAL CORP 5,905 5,533
    19 SHS DOLLAR GENERAL CORP 4,157 4,205
    42 SHS EQUITABLE HLDGS INC 741 1,321
    58 SHS EQUITABLE HLDGS INC 1,303 1,825
    77 SHS EQUITABLE HLDGS INC 1,709 2,422
    101 SHS EQUITABLE HLDGS INC 2,244 3,177
    53 SHS EQUITABLE HLDGS INC 1,195 1,667
    62 SHS EQUITABLE HLDGS INC 1,462 1,951
    110 SHS EQUITABLE HLDGS INC 2,610 3,461
    110 SHS EDISON INTL CALIF 6,585 7,181
    13 SHS EDISON INTL CALIF 787 849
    59 SHS EDISON INTL CALIF 3,475 3,852
    64 SHS EDISON INTL CALIF 3,847 4,178
    85 SHS EXELON CORPORATION 3,676 4,482
    110 SHS EXELON CORPORATION 4,757 5,800
    0 SHS FOX CORP REG SHS CL A (48 SOLD    
    188 SHS FOX CORP REG SHS CL A (4 SOL 6,761 6,713
    135 SHS FOX CORP REG SHS CL A 4,865 4,821
    133 SHS FOX CORP REG SHS CL A 4,760 4,749
    184 SHS FOX CORP REG SHS CL A 6,393 6,571
    0 SHS FEDEX CORP DELAWARE COM (28 SO    
    0 SHS FEDEX CORP DELAWARE COM (14 SO    
    0 SHS FEDEX CORP DELAWARE COM (7 SOL    
    0 SHS FIRST AMERICAN FINL CORP (11 S    
    0 SHS FIRST AMERICAN FINL CORP (76 S    
    39 SHS FIDELITY NATL INFO SVCS INC 5,853 4,076
    21 SHS FIDELITY NATL INFO SVCS INC 3,201 2,195
    51 SHS FIDELITY NATL INFO SVCS INC 7,388 5,330
    31 SHS FIDELITY NATL INFO SVCS INC 4,494 3,240
    65 SHS FIDELITY NATL INFO SVCS INC 8,734 6,793
    39 SHS FIDELITY NATL INFO SVCS INC 3,925 3,553
    71 SHS FID NATIONAL FINL INC 2,288 3,473
    170 SHS FID NATIONAL FINL INC 5,433 8,315
    2 SHS FID NATIONAL FINL INC 65 98
    27 SHS FID NATIONAL FINL INC 1,062 1,321
    72 SHS FID NATIONAL FINL INC 2,871 3,522
    30 SHS FID NATIONAL FINL INC 1,415 1,467
    39 SHS FID NATIONAL FINL INC 1,874 1,907
    0 SHS GALLAGHER ARTHUR J & CO (4 SOL    
    0 SHS GALLAGHER ARTHUR J & CO (29 SO    
    0 SHS GALLAGHER ARTHUR J & CO (24 SO    
    0 SHS GALLAGHER ARTHUR J & CO (14 SO    
    0 SHS GALLAGHER ARTHUR J & CO (36 SO    
    0 SHS GALLAGHER ARTHUR J & CO (49 SO    
    0 SHS GALLAGHER ARTHUR J & CO (9 SOL    
    31 SHS GALLAGHER ARTHUR J & CO (5 SO 2,428 5,050
    17 SHS GALLAGHER ARTHUR J & CO 1,320 2,769
    21 SHS GALLAGHER ARTHUR J & CO 2,066 3,421
    2 SHS GALLAGHER ARTHUR J & CO 200 326
    13 SHS GALLAGHER ARTHUR J & CO 1,392 2,118
    25 SHS GALLAGHER ARTHUR J & CO 2,713 4,073
    30.75 SHS GENERAL ELECTRIC (28.25 SO 2,810 2,921
    37 SHS GENERAL ELECTRIC 3,356 3,515
    127.75 SHS GENERAL ELECTRIC 6,454 12,135
    33.5 SHS GENERAL ELECTRIC 3,612 3,182
    0 SHS GENERAL MOTORS CO (152 SOLD)    
    144 SHS GENERAL MOTORS CO (54 SOLD) 5,295 8,333
    106 SHS GENERAL MOTORS CO 4,100 6,134
    120 SHS GENERAL MOTORS CO 4,791 6,944
    82 SHS GENERAL MOTORS CO 3,197 4,745
    169 SHS GENERAL MOTORS CO 3,713 9,780
    8 SHS HUNTINGTON INGALLS INDS INC 1,728 1,420
    12 SHS HUNTINGTON INGALLS INDS INC 2,620 2,130
    11 SHS HUNTINGTON INGALLS INDS INC 2,400 1,953
    12 SHS HUNTINGTON INGALLS INDS INC 2,637 2,130
    17 SHS HUMANA INC 7,150 7,135
    22 SHS HUMANA INC 9,022 9,234
    14 SHS HUMANA INC 6,199 5,876
    11 SHS HUMANA INC 4,626 4,617
    39 SHS INTERCONTINENTAL EXCHANGE INC 4,608 5,098
    36 SHS INTERCONTINENTAL EXCHANGE INC 4,297 4,706
    0 SHS JPMORGAN CHASE & CO (71 SOLD)    
    0 SHS JPMORGAN CHASE & CO (70 SOLD)    
    0 SHS JPMORGAN CHASE & CO (33 SOLD)    
    0 SHS JPMORGAN CHASE & CO (32 SOLD)    
    102 SHS JPMORGAN CHASE & CO (29 SOLD 5,852 16,201
    54 SHS JPMORGAN CHASE & CO 5,452 8,577
    0 SHS KONINKL PHIL NV SH NEW (81.457    
    0 SHS KONINKL PHIL NV SH NEW (40.811    
    0 SHS KONINKL PHIL NV SH NEW (53.054    
    0 SHS KONINKL PHIL NV SH NEW (56.115    
    5.2713 SHS KONINKL PHIL NV SH NEW (3 164 185
    66.3185 SHS KONINKL PHIL NV SH NEW 2,333 2,333
    67.3388 SHS KONINKL PHIL NV SH NEW 2,403 2,369
    70.3997 SHS KONINKL PHIL NV SH NEW 2,492 2,477
    23.4666 SHS KONINKL PHIL NV SH NEW 827 826
    51.0143 SHS KONINKL PHIL NV SH NEW 1,921 1,795
    33.6694 SHS KONINKL PHIL NV SH NEW 1,263 1,184
    6.1217 SHS KONINKL PHIL NV SH NEW 273 215
    70.3997 SHS KONINKL PHIL NV SH NEW 3,138 2,477
    0 SHS KINDER MORGAN INC DEL (866 SOL    
    0 SHS KINDER MORGAN INC DEL (2 SOLD)    
    20 SHS LOCKHEED MARTIN CORP 7,452 6,666
    21 SHS LOCKHEED MARTIN CORP 7,880 7,000
    19 SHS LEAR CORP 3,231 3,188
    17 SHS LEAR CORP 2,887 2,852
    34 SHS LEAR CORP 5,851 5,705
    6 SHS LEAR CORP 1,016 1,007
    18 SHS LEIDOS HOLDINGS INC SHS 1,812 1,582
    43 SHS LEIDOS HOLDINGS INC SHS 4,302 3,780
    25 SHS LEIDOS HOLDINGS INC SHS 2,514 2,198
    16 SHS LEIDOS HOLDINGS INC SHS 1,702 1,407
    16 SHS LEIDOS HOLDINGS INC SHS 1,718 1,407
    17 SHS LEIDOS HOLDINGS INC SHS 1,642 1,495
    34 SHS LEIDOS HOLDINGS INC SHS 3,285 2,989
    18 SHS LEIDOS HOLDINGS INC SHS 1,644 1,582
    28 SHS LEIDOS HOLDINGS INC SHS 2,574 2,461
    1 SHS LOWE'S COMPANIES (21 SOLD) 78 245
    33 SHS LOWE'S COMPANIES 3,115 8,071
    18 SHS LOWE'S COMPANIES 3,365 4,403
    0 SHS MORGAN STANLEY (170 SOLD)    
    0 SHS MORGAN STANLEY (127 SOLD)    
    83 SHS MORGAN STANLEY (79 SOLD) 2,132 7,870
    155 SHS MORGAN STANLEY 3,541 14,697
    122 SHS MORGAN STANLEY 5,105 11,568
    61 SHS MORGAN STANLEY 2,991 5,784
    0 SHS METLIFE INC COM (31 SOLD)    
    0 SHS METLIFE INC COM (159 SOLD)    
    46 SHS METLIFE INC COM (68 SOLD) 2,262 2,698
    10 SHS METLIFE INC COM 480 587
    47 SHS METLIFE INC COM 2,267 2,757
    61 SHS METLIFE INC COM 2,843 3,578
    19 SHS METLIFE INC COM 887 1,115
    62 SHS METLIFE INC COM 2,949 3,637
    21 SHS METLIFE INC COM 1,010 1,232
    167 SHS METLIFE INC COM 7,813 9,796
    9 SHS METLIFE INC COM 416 528
    93 SHS METLIFE INC COM 4,317 5,455
    0 SHS MCKESSON CORPORATION COM (7 SO    
    0 SHS MCKESSON CORPORATION COM (18 S    
    23 SHS MCKESSON CORPORATION COM (12 2,919 4,985
    25 SHS MCKESSON CORPORATION COM 3,456 5,419
    0 SHS MOTOROLA SOLUTIONS INC (99 SOL    
    0 SHS MOTOROLA SOLUTIONS INC (26 SOL    
    0 SHS MARATHON PETROLEUM CORP (23 SO    
    0 SHS MARATHON PETROLEUM CORP (54 SO    
    0 SHS MARATHON PETROLEUM CORP (54 SO    
    0 SHS MARATHON PETROLEUM CORP (10 SO    
    0 SHS MARATHON PETROLEUM CORP (45 SO    
    0 SHS MARATHON PETROLEUM CORP (11 SO    
    0 SHS MARATHON PETROLEUM CORP (38 SO    
    0 SHS MARATHON PETROLEUM CORP (77 SO    
    0 SHS MARATHON PETROLEUM CORP (92 SO    
    11 SHS MARATHON PETROLEUM CORP (73 S 528 669
    77 SHS MARATHON PETROLEUM CORP 2,897 4,685
    28 SHS MARATHON PETROLEUM CORP 1,004 1,704
    89 SHS MARATHON PETROLEUM CORP 3,175 5,416
    75 SHS MARATHON PETROLEUM CORP 3,053 4,564
    0 SHS MONDELEZ INTERNATIONAL (72 SOL    
    0 SHS MONDELEZ INTERNATIONAL (126 SO    
    4 SHS MEDTRONIC PLC SHS (52 SOLD) 323 427
    55 SHS MEDTRONIC PLC SHS 4,417 5,869
    73 SHS MEDTRONIC PLC SHS 5,878 7,789
    19 SHS MEDTRONIC PLC SHS 1,534 2,027
    41 SHS MEDTRONIC PLC SHS 3,713 4,375
    91 SHS MEDTRONIC PLC SHS 8,369 9,710
    10 SHS MEDTRONIC PLC SHS 1,025 1,067
    35 SHS MICROSOFT CORP (83 SOLD) 1,523 11,571
    151 SHS NEWELL BRANDS INC 2,771 3,242
    66 SHS NEWELL BRANDS INC 1,208 1,417
    44 SHS NEWELL BRANDS INC 860 945
    179 SHS NEWELL BRANDS INC 3,565 3,843
    124 SHS NISOURCE INC 2,773 3,039
    45 SHS NISOURCE INC 1,013 1,103
    110 SHS NISOURCE INC 2,533 2,696
    71 SHS NISOURCE INC 1,628 1,740
    0 SHS NXP SEMICONDUCTORS N.V. (39 SO    
    9 SHS NXP SEMICONDUCTORS N.V. (4 SOL 898 2,010
    33 SHS NXP SEMICONDUCTORS N.V. 3,389 7,371
    0 SHS PPG INDUSTRIES INC SHS (30 SOL    
    0 SHS PPG INDUSTRIES INC SHS (36 SOL    
    24 SHS PPG INDUSTRIES INC SHS (6 SOL 3,226 3,700
    19 SHS PPG INDUSTRIES INC SHS 2,694 2,929
    39 SHS PPG INDUSTRIES INC SHS 5,606 6,013
    63 SHS PEPSICO INC 9,347 10,066
    50 SHS PROGRESSIVE CRP OHIO 4,697 4,647
    46 SHS PROGRESSIVE CRP OHIO 4,257 4,275
    0 SHS PIONEER NATURAL RES CO (21 SOL    
    0 SHS PIONEER NATURAL RES CO (55 SOL    
    0 SHS PIONEER NATURAL RES CO (64 SOL    
    0 SHS PIONEER NATURAL RES CO (31 SOL    
    0 SHS PPL CORPORATION (118 SOLD)    
    0 SHS PPL CORPORATION (102 SOLD)    
    0 SHS PPL CORPORATION (66 SOLD)    
    0 SHS PFIZER INC (68 SOLD)    
    0 SHS PFIZER INC (115 SOLD)    
    0 SHS PFIZER INC (96 SOLD)    
    0 SHS PFIZER INC (10 SOLD)    
    0 SHS PUB SVC ENTERPRISE GRP (41 SOL    
    0 SHS PUB SVC ENTERPRISE GRP(16 SOLD    
    8 SHS PUB SVC ENTERPRISE GRP (88 SOL 351 500
    129 SHS PUB SVC ENTERPRISE GRP 6,733 8,061
    12 SHS PUB SVC ENTERPRISE GRP 641 750
    59 SHS PUB SVC ENTERPRISE GRP 2,925 3,687
    20 SHS PUB SVC ENTERPRISE GRP 979 1,250
    53 SHS PUB SVC ENTERPRISE GRP 2,678 3,312
    11 SHS PUB SVC ENTERPRISE GRP 550 687
    53.5 SHS RAYMOND JAMES FINL INC 3,353 5,259
    64.5 SHS RAYMOND JAMES FINL INC 4,030 6,340
    24 SHS RAYMOND JAMES FINL INC 1,526 2,359
    3 SHS RAYMOND JAMES FINL INC 132 295
    16.5 SHS RAYMOND JAMES FINL INC 964 1,622
    37.5 SHS RAYMOND JAMES FINL INC 2,232 3,686
    27 SHS RAYMOND JAMES FINL INC 1,622 2,654
    173 SHS ROGER COMMUNICATIONS B 9,101 7,731
    28 SHS ROGER COMMUNICATIONS B 1,434 1,251
    44 SHS ROGER COMMUNICATIONS B 2,229 1,966
    69 SHS ROGER COMMUNICATIONS B 3,511 3,084
    39 SHS ROGER COMMUNICATIONS B 1,984 1,743
    12 SHS ROGER COMMUNICATIONS B 596 536
    24 SHS ROGER COMMUNICATIONS B 1,207 1,073
    35 SHS ROGER COMMUNICATIONS B 1,773 1,564
    17 SHS ROGER COMMUNICATIONS B 860 760
    23 SHS ROGER COMMUNICATIONS B 1,082 1,028
    62 SHS ROGER COMMUNICATIONS B 2,888 2,771
    58 SHS ROSS STORES INC COM 7,323 6,327
    16 SHS ROSS STORES INC COM 1,979 1,745
    68 SHS ROSS STORES INC COM 8,086 7,418
    59 SHS ROSS STORES INC COM 6,929 6,436
    38 SHS ROSS STORES INC COM 4,791 4,145
    0 SHS EQUINOR ASA (61 SOLD)    
    107 SHS EQUINOR ASA (204 SOLD) 1,843 2,681
    128 SHS EQUINOR ASA 2,168 3,208
    46 SHS EQUINOR ASA 693 1,153
    179 SHS EQUINOR ASA 2,666 4,486
    45 SHS EQUINOR ASA 723 1,128
    222 SHS EQUINOR ASA 3,585 5,563
    2 SHS EQUINOR ASA 43 50
    5 SHS EQUINOR ASA 110 125
    95 SHS EQUINOR ASA 2,107 2,831
    40 SHS EQUINOR ASA 861 1,002
    38 SHS EQUINOR ASA 810 952
    23 SHS SEALED AIR CORP 1,317 1,429
    38 SHS SEALED AIR CORP 2,197 2,361
    19 SHS SEALED AIR CORP 1,111 1,180
    13 SHS SEALED AIR CORP 762 808
    13 SHS SEALED AIR CORP 763 808
    13 SHS SEALED AIR CORP 758 808
    25 SHS SEALED AIR CORP 1,468 1,553
    17 SHS SEALED AIR CORP 993 1,056
    0 SHS SCHWAB CHARLES CORP NEW (153 S    
    0 SHS SCHWAB CHARLES CORP NEW (102 S    
    37 SHS SCHWAB CHARLES CORP NEW (36 S 1,634 2,863
    20 SHS SCHWAB CHARLES CORP NEW 889 1,548
    151 SHS SCHWAB CHARLES CORP NEW 4,631 11,686
    161 SHS SCHWAB CHARLES CORP NEW 5,949 12,460
    0 SHS SANOFI ADR (7 SOLD)    
    127 SHS SANOFI ADR (50 SOLD) 5,943 6,041
    161 SHS SANOFI ADR 8,121 7,659
    25 SHS SANOFI ADR 1,258 1,189
    3 SHS SANOFI ADR 151 143
    2 SHS SANOFI ADR 100 95
    153 SHS SANOFI ADR 7,686 7,278
    41 SHS SANOFI ADR 2,095 1,950
    96 SHS SANOFI ADR 3,930 4,567
    50 SHS SANOFI ADR 2,299 2,379
    14 SHS SANOFI ADR 708 666
    13 SHS SANOFI ADR 652 618
    52 SHS SANOFI ADR 2,794 2,474
    12 SHS SANOFI ADR 637 571
    20 SHS STANLEY BLACK & DECKER 3,474 3,495
    26 SHS STANLEY BLACK & DECKER 4,604 4,544
    13 SHS STANLEY BLACK & DECKER 2,413 2,272
    8 SHS STANLEY BLACK & DECKER 1,475 1,398
    0 SHS SONY CORP ADR NEW (55 SOLD)    
    0 SHS SONY CORP ADR NEW (7 SOLD)    
    0 SHS SONY CORP ADR NEW (55 SOLD)    
    52 SHS SS AND C TECHNOLOGIES HOLDING 3,482 3,969
    76 SHS SS AND C TECHNOLOGIES HOLDING 5,060 5,801
    24 SHS SS AND C TECHNOLOGIES HOLDING 1,774 1,832
    27 SHS SS AND C TECHNOLOGIES HOLDING 1,999 2,061
    36 SHS SS AND C TECHNOLOGIES HOLDING 2,603 2,748
    2 SHS SS AND C TECHNOLOGIES HOLDINGS 4,465 4,732
    26 SHS SS AND C TECHNOLOGIES HOLDING 1,893 1,985
    0 SHS ANTHEM INC (15 SOLD)    
    20 SHS ANTHEM INC (19 SOLD) 2,825 8,125
    12 SHS ANTHEM INC 1,716 4,875
    39 SHS ANTHEM INC 5,358 15,843
    15 SHS ANTHEM INC 4,119 6,093
    15 SHS ANTHEM INC 4,178 6,093
    9 SHS ANTHEM INC 3,588 3,656
    8 SHS ANTHEM INC 3,429 3,250
    0 SHS WILLIS TOWERS WATSON PLC (18 S    
    0 SHS WILLIS TOWERS WATSON PLC (18 S    
    20 SHS WILLIS TOWERS WATSON PLC 4,935 4,517
    21 SHS WILLIS TOWERS WATSON PLC 5,202 4,743
    0 SHS TJX COS INC NEW (188 SOLD)    
    0 SHS TJX COS INC NEW (250 SOLD)    
    15 SHS RAYTHEON TECHONLOGIES (114 SO 916 1,214
    118 SHS RAYTHEON TECHONLOGIES 8,082 9,548
    132 SHS RAYTHEON TECHONLOGIES 9,171 10,681
    114 SHS RAYTHEON TECHONLOGIES 8,540 9,225
    0 SHS VIATRIS INC (7.5785 SOLD    
    0 SHS VIATRIS INC (14.2691 SOLD)    
    0 SHS VIATRIS INC (11.9116 SOLD)    
    0 SHS VIATRIS INC (1.2408 SOLD)    
    771 UNILEVER PLC NEW ADR 42,165 39,207
    73 UNILEVER PLC NEW ADR 3,854 3,712
    5 SHS UNITEDHEALTH GROUP INC (22 SOL 1,219 2,221
    42 SHS UNITEDHEALTH GROUP INC 10,588 18,657
    12 SHS UNITEDHEALTH GROUP INC 4,903 5,331
    40 SHS UNION PACIFIC CORP (10 SOLD) 3,408 9,426
    20 SHS UNION PACIFIC CORP 2,870 4,713
    20 SHS UNION PACIFIC CORP 3,525 4,713
    0 SHS VERIZON COMMUNICATIONS COM (18    
    0 SHS VERIZON COMMUNICATIONS COM (10    
    0 SHS VERIZON COMMUNICATIONS COM (1    
    0 SHS VERIZON COMMUNICATIONS COM (54    
    0 SHS VERIZON COMMUNICATIONS COM (98    
    22 SHS VERIZON COMMUNICATIONS COM (5 1,033 1,106
    62 SHS VERIZON COMMUNICATIONS COM 3,172 3,117
    92 SHS VERIZON COMMUNICATIONS COM 4,748 4,625
    157 SHS VERIZON COMMUNICATIONS COM 8,150 7,892
    62 SHS VERIZON COMMUNICATIONS COM 3,544 3,117
    2 SHS VERIZON COMMUNICATIONS COM 114 101
    35 SHS VISA INC CL A SHS (13 SOLD) 5,404 6,782
    17 SHS VISA INC CL A SHS 2,810 3,294
    21 SHS VISA INC CL A SHS 3,631 4,069
    26 SHS VISA INC CL A SHS 4,981 5,038
    14 SHS VISA INC CL A SHS 2,982 2,713
    16 SHS ZIMMER BIOMET HOLDI 2,398 1,914
    47 SHS ZIMMER BIOMET HOLDI 7,018 5,621
    13 SHS ZIMMER BIOMET HOLDI 1,977 1,555
    11 SHS ZIMMER BIOMET HOLDI 1,570 1,316
    23 SHS ZIMMER BIOMET HOLDI 3,377 2,751
    52 SHS ZIMMER BIOMET HOLDI 8,529 6,219
    12 SHS ZIMMER BIOMET HOLDI 1,956 1,435
    32 SHS ZIMMER BIOMET HOLDI 4,225 3,827
    0 SHS WILLIAMS COMPANIES DEL (62 SOL    
    0 SHS WILLIAMS COMPANIES DEL (83 SOL    
    76 SHS WILLIAMS COMPANIES DEL (280 S 1,604 2,036
    189 SHS WILLIAMS COMPANIES DEL 4,153 5,063
    160 SHS WILLIAMS COMPANIES DEL 3,472 4,286
    87 SHS WELLS FARGO & CO NEW DEL (129 2,581 4,157
    240 SHS WELLS FARGO & CO NEW DEL 7,296 11,467
    41 SHS WELLS FARGO & CO NEW DEL 2,302 1,959
    39 SHS WELLS FARGO & CO NEW DEL 2,190 1,863
    140 SHS WELLS FARGO & CO NEW DEL 6,609 6,689
    90 SHS WELLS FARGO & CO NEW DEL 4,744 4,300
    44 SHS WELLS FARGO & CO NEW DEL 2,458 2,102
    72 SHS WELLS FARGO & CO NEW DEL 3,965 3,440
    94 SHS WELLS FARGO & CO NEW DEL 4,866 4,491
    74 SHS WELLS FARGO & CO NEW DEL 3,975 3,536
    159 SHS WELLS FARGO & CO NEW DEL 7,485 7,597
    108 SHS WELLS FARGO & CO NEW DEL 4,984 5,160
    167 SHS WELLS FARGO & CO NEW DEL 4,035 7,979
    134 SHS WELLS FARGO & CO NEW DEL 3,315 6,403
    216 SHS WELLS FARGO & CO NEW DEL 9,060 10,158
    3,161 ISHARES JP MORGAN EM 155,972 128,084
    27,137 BLACKROCK STRATEGIC 274,331 277,340
    25,363 BLACKROCK MULTI ASSET 278,141 286,348

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    CROSSWICKS FOUNDATION LTD
    EIN:
    13-2732197
    US Government Securities - End of Year Book Value:

    257,646
    US Government Securities - End of Year Fair Market Value:

    266,282
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    CROSSWICKS FOUNDATION LTD
    EIN:
    13-2732197
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ML BANK DEPOSIT PROGRAM AT COST 144,602 144,602

    TY 2020 OtherProfessionalFeesSchedule
    Name:
    CROSSWICKS FOUNDATION LTD
    EIN:
    13-2732197
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TRUST FEES 38,077 38,077    


    TY 2020 TaxesSchedule
    Name:
    CROSSWICKS FOUNDATION LTD
    EIN:
    13-2732197
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NY ANNUAL REPORT CHARITABLE ORG 250 250    
    FOREIGN TAX ON DIVIDENDS 789 789    
    EXCISE TAX ON INVESTMENT INCOME 3,722 3,722