TY 2021 Form 990PF

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)
	1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	677	677
4	Dividends and interest from securities...	1,641,049	1,641,049
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		8,559,202
b	Gross sales price for all assets on line 6a 44,419,205
7	Capital gain net income (from Part IV, line 2)...		8,559,202
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).......		10,060	10,060
12	Total. Add lines 1 through 11........	10,210,988	10,210,988
	13	Compensation of officers, directors, trustees, etc.	76,875	0		76,875
14	Other employee salaries and wages......	37,578	0		37,578
15	Pension plans, employee benefits.......	28,613	0		28,613
16a	Legal fees (attach schedule).........		46,327	23,164		23,163
b	Accounting fees (attach schedule).......		31,500	15,750		15,750
c	Other professional fees (attach schedule)....		641,023	641,023		0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		97,698	8,983		13,715
19	Depreciation (attach schedule) and depletion...		12,112	0
20	Occupancy..............	1,670	0		1,670
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		55,711	0		55,248
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,029,107	688,920		252,612
25	Contributions, gifts, grants paid.......	3,334,875			3,334,875
26	Total expenses and disbursements. Add lines 24 and 25	4,363,982	688,920		3,587,487
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	5,847,006
b	Net investment income (if negative, enter -0-)		9,522,068
c	Adjusted net income (if negative, enter -0-)...

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
	1	Cash—non-interest-bearing.............	5,066	4,538	4,538
2	Savings and temporary cash investments.........	3,260,573	3,822,361	3,822,361
3	Accounts receivable
	Less: allowance for doubtful accounts
4	Pledges receivable
	Less: allowance for doubtful accounts
5	Grants receivable.................
6	Receivables due from officers, directors, trustees, and other
	disqualified persons (attach schedule) (see instructions).....
7	Other notes and loans receivable (attach schedule) 75,000
	Less: allowance for doubtful accounts 0	75,000	75,000	75,000
8	Inventories for sale or use..............
9	Prepaid expenses and deferred charges..........
10a	Investments—U.S. and state government obligations (attach schedule)	3,769,171	3,935,659	4,033,541
b	Investments—corporate stock (attach schedule).......	26,173,184	24,947,693	43,960,943
c	Investments—corporate bonds (attach schedule).......	8,178,065	7,906,667	8,206,031
11	Investments—land, buildings, and equipment: basis
	Less: accumulated depreciation (attach schedule)
12	Investments—mortgage loans.............
13	Investments—other (attach schedule)..........	21,019,576	27,638,740	29,831,676
14	Land, buildings, and equipment: basis 333,454
	Less: accumulated depreciation (attach schedule) 81,806	253,666	251,648	251,648
15	Other assets (describe )
16	Total assets (to be completed by all filers—see the
	instructions. Also, see page 1, item I)	62,734,301	68,582,306	90,185,738
	17	Accounts payable and accrued expenses..........	146	1,145
18	Grants payable.................
19	Deferred revenue.................
20	Loans from officers, directors, trustees, and other disqualified persons
21	Mortgages and other notes payable (attach schedule)......
22	Other liabilities (describe )
23	Total liabilities (add lines 17 through 22).........	146	1,145
		Foundations that follow FASB ASC 958, check here
	and complete lines 24, 25, 29 and 30.
24	Net assets without donor restrictions...........
25	Net assets with donor restrictions............
	Foundations that do not follow FASB ASC 958, check here
	and complete lines 26 through 30.
26	Capital stock, trust principal, or current funds........	62,734,155	68,581,161
27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
28	Retained earnings, accumulated income, endowment, or other funds	0	0
29	Total net assets or fund balances (see instructions).....	62,734,155	68,581,161
30	Total liabilities and net assets/fund balances (see instructions).	62,734,301	68,582,306

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	8,559,202
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................	3

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	132,357
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	132,357
6	Credits/Payments:

a	2021 estimated tax payments and 2020 overpayment credited to 2021	6a	124,912
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	45,000
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............	7	169,912
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.	8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......	9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...	10	37,555
11	Enter the amount of line 10 to be: Credited to 2022 estimated tax37,555	Refunded	11	0

(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
CHARLOTTE BISHOP HILL	VICE-CHAIR 0.00	0	0	0
109 SHERWOOD RD DELHI,NY13753
PAMELA HILL	EXEC SECRETARY 0.00	0	0	0
109 SHERWOOD RD DELHI,NY13753
SUZANNE HILL	DIRECTOR 0.00	0	0	0
109 SHERWOOD RD DELHI,NY13753
EUGENE PECKHAM	DIRECTOR 0.00	0	0	0
109 SHERWOOD RD DELHI,NY13753
AMY WARNER	EXECUTIVE DIRECTOR 35.00	76,875	0	0
109 SHERWOOD RD DELHI,NY13753
LINDSAY BISHOP	TREASURER 0.00	0	0	0
109 SHERWOOD RD DELHI,NY13753
ROBERT L BISHOP II	CHAIRMAN 1.00	0	0	0
109 SHERWOOD RD DELHI,NY13753
LAWRENCE C ANDERSON	DIRECTOR 0.00	0	0	0
109 SHERWOOD RD DELHI,NY13753
MOLLY R BISHOP	DIRECTOR 0.00	0	0	0
109 SHERWOOD RD DELHI,NY13753
DONALD F BISHOP II	DIRECTOR 0.00	0	0	0
109 SHERWOOD RD DELHI,NY13753

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN HEART ASSOCIATION MID-STATE NEW YORK CHAPTER 2 CLINTON SQUARE SUITE 305 SYRACUSE,NY13203	NONE		ANNUAL GRANT	5,000
AMERICAN RED CROSS SOUTHERN TIER CHAPTER CHAPTER 125 BUSINESS PARK DRIVE UTICA,NY13502	NONE		ANNUAL GRANT	15,000
ANDES CENTRAL SCHOOL 85 DELAWARE AVENUE ANDES,NY13731	NONE		CLASS OF 2022 SENIOR TRIP	5,000
ANDES CENTRAL SCHOOL 85 DELAWARE AVENUE ANDES,NY13731	NONE		SENIOR TRIP	5,000
ANDES PUBLIC LIBRARY PO BOX 116 ANDES,NY13731	NONE		GOODIE BAGS, WIDE PROGRAMS & YOUTH SUMMER READING PROGRAM	4,500
BOOK TRUST 789 SHERMAN STREET SUITE 300A DENVER,NY80203	NONE		BOOKS	6,200
BOVINA PUBLIC LIBRARY P O BOX 38 BOVINA CENTER,NY13740	NONE		ENDOWMENT	9,916
BOYS & GIRLS CLUB OF VOLUSIA FLAGLER CITY 101 N WOODLAND BLVD- SUITE 400 DELAND,FL32720	NONE		MUSIC PROGRAM	5,000
BRIGHT HILL PRESSWORD THURSDAYS 94 CHURCH STREET TREADWELL,NY13846	NONE		KINDNESS JOURNAL PROGRAM, MAINTENANCEEEXPENSES, PATIO/DECK AND YOUTH WORKSHOPS	19,325
BROOME COMMUNITY COLLEGE FOUNDATION INC P O BOX 1017 BINGHAMTON,NY13902	NONE		SCHOLARSHIPS	20,000
CATSKILL AREA HOSPICE AND PALLIATIVE CARE INC 297 RIVER STREET SERVICE ROAD ONEONTA,NY13820	NONE		MACBOOK AIR NOTEBOOKS	15,000
CATSKILL CENTER FOR CONSERVATION AND DEVELOPMENT P O BOX 504 ARKVILLE,NY12406	NONE		FIRST AID TRAINING	1,325
CATSKILL DEVELOPMENT FOUNDATION INC 5 1/2 MAIN STREET DELHI,NY13753	NONE		DELAWARE COUNTY SOCIAL MEDIA	5,000
CATSKILL FOREST ASSOCIATION P O BOX 336 ARKVILLE,NY12406	NONE		2021 OPERATING EXPENSES	221,250
CATSKILL FOREST ASSOCIATION P O BOX 337 ARKVILLE,NY12406	NONE		2022 OPERATING EXPENSES	73,750
CATSKILL FOREST ASSOCIATION P O BOX 337 ARKVILLE,NY12406	NONE		ENDOWMWNT	7,500
CATSKILL RECREATION CENTER INC 651 CTY HWY 38 ARKVILLE,NY12406	NONE		EQUIPMENT UPDATES	31,987
CATSKILL RECREATION CENTER INC 652 CTY HWY 38 ARKVILLE,NY12406	NONE		FREE MEMBERSHIP	1,000
CATSKILL RECREATION CENTER INC 653 CTY HWY 38 ARKVILLE,NY12406	NONE		SALARIES/FEES	5,000
CATSKILL RECREATION CENTER INC 654 CTY HWY 38 ARKVILLE,NY12406	NONE		TRAINING KITS	3,540
CATSKILL REVITALIZATION CORPORATION P O BOX 355 ARKVILLE,NY12406	NONE		2021 I LOVE NY	50,000
CATSKILL REVITALIZATION CORPORATION P O BOX 356 ARKVILLE,NY12406	NONE		2021 OPERATING EXPENSES	300,000
CATSKILL REVITALIZATION CORPORATION P O BOX 357 ARKVILLE,NY12406	NONE		2021 SCENIC TRAIL	25,000
CATSKILL REVITALIZATION CORPORATION P O BOX 358 ARKVILLE,NY12406	NONE		5017 BATTERIES	10,000
CATSKILL REVITALIZATION CORPORATION P O BOX 359 ARKVILLE,NY12406	NONE		DELAWARE SUB-DIVISION TRACK REPAIRS- HALCOTTVILLE AND ROXBURY	101,500
CATSKILL REVITALIZATION CORPORATION P O BOX 359 ARKVILLE,NY12406	NONE		SCENIC TRAIL	8,000
CATSKILL REVITALIZATION CORPORATION P O BOX 359 ARKVILLE,NY12406	NONE		TRACK MATERIALS - ARKVILLE YARD TO DELCO LINE HIGHMOUNT	94,500
CAZENOVIA COLLEGE 22 SULLIVAN STREET CAZENOVIA,NY13035	NONE		SCHOLARSHIPS	35,000
CHARLOTTE VALLEY CENTRAL SCHOOL DOLLARS FOR SCHOLARS PO BOX 151 DAVENPORT,NY13750	NONE		AUTISM EQUIPMENT	2,000
COLGATE UNIVERSITY 13 OAK DRIVE HAMILTON,NY13346	NONE		SCHOLARSHIPS	20,000
COLLEGE FOUNDATION AT DELHI INC BUSH HALL ROOM 171 DELHI,NY13753	NONE		MASTERS IN NURSING	10,000
COLLEGE FOUNDATION AT DELHI INC BUSH HALL ROOM 171 DELHI,NY13753	NONE		NURSING SCHOLARSHIPS	15,000
COLLEGE FOUNDATION AT DELHI INC BUSH HALL ROOM 171 DELHI,NY13753	NONE		SCHOLARSHIPS - NURSING	15,000
COLLEGE FOUNDATION AT DELHI INC BUSH HALL ROOM 171 DELHI,NY13753	NONE		SCHOLARSHIPS- VO-ED	20,000
COLLEGE FOUNDATION AT DELHI INC BUSH HALL ROOM 171 DELHI,NY13753	NONE		VO-ED SCHOLARSHIPS	20,000
CORNELL UNIVERSITY 130 E SENECA STREET SUITE 400 ITHACA,NY14850	NONE		SCHOLARSHIPS	10,000
DELAWARE ACADEMY AND CENTRAL SCHOOL 2 SHELDON DRIVE DELHI,NY13753	NONE		BACKPACKS	1,000
DELAWARE ACADEMY AND CENTRAL SCHOOL 2 SHELDON DRIVE DELHI,NY13753	NONE		CROSS COUNTRY TRIP	5,000
DELAWARE ACADEMY AND CENTRAL SCHOOL 2 SHELDON DRIVE DELHI,NY13753	NONE		YEARBOOKS	5,000
DELAWARE COUNTY DEPARTMENT OF SOCIAL SERVICES 99 MAIN STREET DELHI,NY13753	NONE		ANNUAL GRANT	4,000
DELAWARE COUNTY HISTORICAL ASSOCIATION 56549 STATE HIGHWAY 10 DELHI,NY13753	NONE		2021 OPERATING EXPENSES	25,000
DELAWARE COUNTY HISTORICAL ASSOCIATION 56549 STATE HIGHWAY 10 DELHI,NY13753	NONE		ADVERTISING	1,080
DELAWARE COUNTY OFFICE OF EMPLOYMENT AND TRAINING 1 COURTHOUSE SQUARE SUITE 3 DELHI,NY13753	NONE		2021 SUMMER YOUTH EMPLOYMENT	50,000
DELAWARE OPPORTUNITIES INC 35430 STATE HIGHWAY 10 HAMDEN,NY13782	NONE		BIG BUDDY PROGRAMS	2,000
DELAWARE OPPORTUNITIES INC 35431 STATE HIGHWAY 10 HAMDEN,NY13782	NONE		BIG BUDDY PROGRAMS	1,666
DELAWARE OPPORTUNITIES INC 35432 STATE HIGHWAY 10 HAMDEN,NY13782	NONE		SUMMER YOUTH PROGRAMS IN SIDNEY	24,132
DELHI CAMPUS MINISTRY 589 CTY HWY 18 DELHI,NY13753	NONE		ANNUAL GRANT	10,000
DELHI COMMUNITY FUND INC SECOND STREET DELHI,NY13753	NONE		ANNUAL GRANT	3,000
EMPIRE STATE COLLEGE FOUNDATION ONE UNION AVENUE SARATOGA SPRINGS,NY12866	NONE		SCHOLARSHIPS	10,000
FAMILY PLANNING OF SOUTH CENTRAL NY 37 DIETZ STREET ONEONTA,NY13820	NONE		COMPUTERS	6,300
FIRST UNITED METHODIST CHURCH OF DEPOSIT 109 SECOND STREET DEPOSIT,NY13754	NONE		KITCHEN EQUIPMENT AND SUPPLIES	22,000
FOOTHILLS PERFORMING ARTS CENTER INC 24 MARKET STREET ONEONTA,NY13820	NONE		BOILER	10,000
FOUNDATION FOR THE OPEN EYE P O BOX 959 MARGARETVILLE,NY12455	NONE		2020-2021 PROGRAMMING	12,420
FOUNDATION FOR THE OPEN EYE P O BOX 960 MARGARETVILLE,NY12455	NONE		2021 OPERATING AND PROGRAMMING EXPENSES	11,123
FOUNDATION OF THE SUNY AT BINGHAMTON P O BOX 6005 BINGHAMTON,NY13902	NONE		NURSING SCHOLARSHIPS	2,500
FOUNDATION OF THE SUNY AT BINGHAMTON P O BOX 6005 BINGHAMTON,NY13902	NONE		SCHOLARSHIPS	2,500
FRANKLIN FREE LIBRARY P O BOX 987 FRANKLIN,NY13775	NONE		2021 SUMMER YOUTH PROGRAM AND WINTER READING PROGRAM	1,500
FRANKLIN STOCK COMPANY AT CHAPEL HALL INC PO BOX 821 FRANKLIN,NY13775	NONE		2021 PROGRAMMING EXPENSES	15,000
GIRL SCOUTS OF NYPENN PATHWAYS INC 601 HARRY L DRIVE OAKDALE MALL SUITE 52 JOHNSON CITY,NY13790	NONE		ANNUAL GRANT	20,000
HANFORD MILLS MUSEUM P O BOX 99 EAST MEREDITH,NY13757	NONE		2006 OPERATING EXPENSES	25,543
HANFORD MILLS MUSEUM P O BOX 99 EAST MEREDITH,NY13757	NONE		2021 I LOVE NY	50,000
HANFORD MILLS MUSEUM P O BOX 99 EAST MEREDITH,NY13757	NONE		2021 OPERATING EXPENSES	280,000
HANFORD MILLS MUSEUM P O BOX 99 EAST MEREDITH,NY13757	NONE		ENDOWMENT DEADLINE 12/21	10,113
HANFORD MILLS MUSEUM P O BOX 99 EAST MEREDITH,NY13757	NONE		EXTERIOR PAINTING	2,480
HANFORD MILLS MUSEUM P O BOX 99 EAST MEREDITH,NY13757	NONE		MARKETING	4,367
HANFORD MILLS MUSEUM P O BOX 100 EAST MEREDITH,NY13757	NONE		MILLRACE POST FLOOR	3,500
HARTWICK COLLEGE CORP FDN GOV RELATIONS ONE HARTWICK DRIVE ONEONTA,NY13820	NONE		SCHOLARSHIPS	2,500
HARTWICK COLLEGE CORP FDN GOV RELATIONS ONE HARTWICK DRIVE ONEONTA,NY13820	NONE		SCHOLARSHIPS NURSING	2,500
HOBART FIRE DEPARTMENT PO BOX 237 HOBART,NY13788	NONE		ANNUAL GRANT	2,000
HOBART HISTORICAL SOCIETY P O BOX 11 HOBART,NY13788	NONE		ANNUAL GRANT	1,000
HOBART PRESBYTERIAN CHURCH 12904 CTY HWY 18 HOBART,NY13788	NONE		ANNUAL GRANT	3,000
HOBART UNITED METHODIST CHURCH BOX 205 HOBART,NY13788	NONE		ANNUAL GRANT	4,000
ITHACA COLLEGE 953 DANBY ROAD ROOM 306PRW ITHACA,NY14850	NONE		SCHOLARSHIPS	10,000
LEATHERSTOCKING COUNCIL BOY SCOUTS 1401 GENESEE STREE UTICA,NY13501	NONE		ANNUAL GRANT-2021	10,000
LEATHERSTOCKING COUNCIL BOY SCOUTS 1401 GENESEE STREE UTICA,NY13501	NONE		ANNUAL GRANT-2020	349
MARGARETVILLE CENTRAL SCHOOL DOLLARS FOR SCHOLARS PO BOX 319- 415 MAIN STREET MARGARETVILLE,NY12455	NONE		SCHOLARSHIPS	5,000
M-ARK PROJECT INC PO BOX 516 ARKVILLE,NY12406	NONE		BATHROOM RENOVATIONS	5,000
M-ARK PROJECT INC PO BOX 516 ARKVILLE,NY12406	NONE		COVID VACCINE COORDINATION	2,000
M-ARK PROJECT INC PO BOX 516 ARKVILLE,NY12406	NONE		GENERATOR DEADLINE 12/21	834
M-ARK PROJECT INC PO BOX 516 ARKVILLE,NY12406	NONE		KIRKSIDE INN OFFICE SPACE	5,000
M-ARK PROJECT INC PO BOX 516 ARKVILLE,NY12406	NONE		SERVICES EXPENSE	25,000
M-ARK PROJECT INC PO BOX 516 ARKVILLE,NY12406	NONE		WALKING TOUR	5,000
M-ARK PROJECT INC PO BOX 516 ARKVILLE,NY12406	NONE		WESITE	5,000
MERIDALE FIRE DEPARTMENT AND EMERGENCY SQUAD P O BOX 104 MERIDALE,NY13806	NONE		AMBULANCE	35,000
MICHAEL KUDISH NATURAL HISTORY PRESERVE 2515 TOWER MOUNTAIN ROAD STAMFORD,NY12167	NONE		DANCE FESTIVAL	5,000
NEW BEGINNINGS RIVERSIDE ALLIANCE CHURCH 110 STOCKTON AVENUE WALTON,NY13856	NONE		ROOF	10,000
NORTH LIGHT COMMUNITY CENTER 175 GREEN LANE PHILADELPHIA,PA19127	NONE		GENERAL SUPPLIES	10,000
O'CONNOR HOSPITAL DELHI 460 ANDES RD DELHI,NY13753	NONE		COST OF GENERATOR PROJECT	117,922
ORPHEUS THEATRE 31 MAPLE STREET ONEONTA,NY13820	NONE		STAGING	4,828
PAUL SMITH'S COLLEGE PO BOX 265 PAUL SMITHS,NY12970	NONE		SCHOLARSHIPS	30,000
PHOENICIA FESTIVAL THE VOICE FOUNDATION PO BOX 327 PHEONICIA,NY12464	NONE		YOUTH SUMMER WORKSHOP	5,000
PINE HILL COMMUNITY CENTER PO BOX 647 PINE HILL,NY12465	NONE		WORKSHOPS	5,000
PLATTSBURGH COLLEGE FOUNDATION 101 BROAD STREET PLATTSBURGH,NY12901	NONE		SCHOLARSHIPS	15,000
RAILROAD AND YOUNGMAN'S CHRISTIAN ASSOC 20 FORD AVENUE ONEONTA,NY13820	NONE		WEIGHT ROOM RELOCATION	4,766
REFORMED DUTCH CHURCH OF PRATTSVILLE 14630 MAIN STREET PRATTSVILLE,NY12468	NONE		ROOF	5,000
RENSSELAER POLYTECHNIC INSTITUTE 110 8TH STREET TROY,NY12180	NONE		SCHOLARSHIPS	20,000
ROXBURY ARTS GROUP INC PO BOX 93 ROXBURY,NY12474	NONE		2018-2019 PROGRAMMING AND OPERATING EXPENSES	20,000
ROXBURY ARTS GROUP INC PO BOX 93 ROXBURY,NY12474	NONE		2018 STANFORD OPERATING AND PROGRAMMING EXPENSES	15,000
SACRED HEART PARISH 27 HARPER STREET STAMFORD,NY12167	NONE		FUEL OIL LEAK	15,000
SAGE COLLEGES 65 1ST STREET TROY,NY12180	NONE		SCHOLARSHIPS	15,000
THE SALVATION ARMY 6730 RIDGE AVENUE PHILADELPHIA,PA19128	NONE		ANNUAL GRANT	2,000
SGC JUNIOR GOLF INC 2144 ODELL LAKE ROAD STAMFORD,NY12167	NONE		YOUTH SUMMER CAMPS	5,000
SOUTH KORTRIGHT CENTRAL SCHOOL PO BOX 113 SOUTH KOURTRIGHT,NY13842	NONE		ARCHERY	1,000
SOUTH KORTRIGHT CENTRAL SCHOOL PO BOX 113 SOUTH KOURTRIGHT,NY13842	NONE		ART SUPPLIES	1,000
SOUTH KORTRIGHT CENTRAL SCHOOL PO BOX 113 SOUTH KOURTRIGHT,NY13842	NONE		LEGOS	1,800
SOUTH KORTRIGHT CENTRAL SCHOOL DOLLARS FOR SCHOLARS PO BOX 113 SOUTH KOURTRIGHT,NY13842	NONE		SCHOLARSHIPS	18,000
ST PAUL'S EPISCOPAL CHURCH SIDNEY 25 RIVER STREET SIDNEY,NY13838	NONE		ROOF	8,250
ST PETER'S PROTESTANT EPISCOPAL CHURCH 16155 CTY HWY 18 STAMFORD,NY12167	NONE		ANNUAL GRANT	3,000
STAMFORD CHRISTMAS FEELING FUND 108 MAIN STREET STAMFORD,NY12167	NONE		ANNUAL GRANT	3,000
STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION 308 NETZER ADM BUILDING ONEONTA,NY13820	NONE		MASTERS IN EDUCATION-SCHOLARSHIPS	12,500
STATE UNIVERSITY COLLEGE AT ONEONTA FOUNDATION 308 NETZER ADM BUILDING ONEONTA,NY13820	NONE		SCHOLARSHIPS	30,000
STATE UNIVERSITY OF NEW YORK COLLEGE AT ONEONTA 308 NETZER ADM BUILDING ONEONTA,NY13820	NONE		SCHOLARSHIPS- MASTERS IN EDUCATION	12,500
STATE UNIVERSITY OF NEW YORK COLLEGE AT ONEONTA 308 NETZER ADM BUILDING ONEONTA,NY13820	NONE		UNDERGRAD SCHOLARSHIPS	27,500
SUNY AG & TECH COLLEGE FND COBLESKILL 211 KNAPP HALL COBLESKILL,NY12043	NONE		SCHOLARSHIPS	55,000
SUNY RESEARCH FOUNDATION 129 BUSH HALL 454 DELHI DRIVE DELHI,NY13753	NONE		2021 OPERATING EXPENSES-O'CONNOR CENTER	30,000
SYRACUSE UNIVERSITY OFFICE OF DEVELOPMENT 820 COMSTOCK AVENUE SYRACUSE,NY13244	NONE		SCHOLARSHIPS	25,000
TOWN OF HAMDEN 6754 BASIN CLOVE ROAD HAMDEN,NY13782	NONE		BROCHURES & VIDEOS AND FLAGS & STREET BANNERS	3,385
TOWN OF HANCOCK VOLUNTEER AMBULANCE CORP PO BOX 733 HANCOCK,NY13783	NONE		AMBULANCE, STRECHER, STAIR CHAIR	47,250
UNITED MINISTRY OF DELHI 1 CHURCH STREET DELHI,NY13753	NONE		ANNUAL GRANT	3,000
WALTON CENTRAL HIGH SCHOOL 47-49 STOCKTON AVENUE WALTON,NY13856	NONE		SENSORY ROOM	5,000
WALTON DOLLARS FOR SCHOLARS 4054 COUNTU HWY 22 WALTON,NY13856	NONE		SCHOLARSHIPS	8,000
WELLS COLLEGE 170 MAIN STREET AURORA,NY13026	NONE		SCHOLARSHIPS	10,000
WEST KORTRIGHT CENTRE INC 49 WEST KORTRIGHT CHURCH ROAD EAST MEREDITH,NY13757	NONE		2021 OPERATING AND PROGRAMMING EXPENSES	25,000
WEST KORTRIGHT CENTRE INC 49 WEST KORTRIGHT CHURCH ROAD EAST MEREDITH,NY13757	NONE		ENDOWMENT	3,107
ZADOCK PRATT MUSEUM INC PO BOX 333- 14540 MAIN STREET PRATTSVILLE,NY12468	NONE		2020 SALARIES	5,725
ZADOCK PRATT MUSEUM INC PO BOX 333- 14540 MAIN STREET PRATTSVILLE,NY12468	NONE		2021 SALARIES	25,100
AMERICAN CANCER SOCIETY DELAWARE COUNTY UNIT 5 OAK AVE SIDNEY,NY13838	NONE		ANNUAL GRANT	10,000
ANDES SOCIETY FOR HISTORY & CULTURE 288 MAIN ST ANDES,NY13731	NONE		ENDOWMENT DEADLINE 12/21	3,018
ANDES SOCIETY FOR HISTORY & CULTURE 288 MAIN ST ANDES,NY13731	NONE		HANDICAPPED RAMP	4,000
ANGELAS ARK 309 S BURNITT AVENUE BUFFALO,NY82834	NONE		SUPPLIES	3,500
ASSEMBLY OF GOD OF DELHI 79 ASSEMBLY LANE DELHI,NY13753	NONE		DRIVEWAY	23,775
BARD COLLEGE 30 CAMPUS RD ANNANDALEONHUDSON,NY12504	NONE		SCHOLARSHIPS	2,500
BLOOMVILLE UNITED METHODIST CHURCH 35 CHURCH ST BLOOMVILLE,NY13739	NONE		STAINED GLASS WINDOWS	10,000
BOVINA FIRE DEPARTMENT BOVINA EMERGENCY SQUAD 36 MAPLE AVE BOVINA CENTER,NY13740	NONE		AED	5,000
BUTTERNUT VALLEY ARTS & CRAFTS CENTER 124 W MAIN ST BOX 409 MORRIS,NY13808	NONE		BUILDING REPAIRS	14,924
CANDID 32 OLD SLIP NEW YORK,NY10005	NONE		ANNUAL GRANT	4,000
CATSKILL MOUNTAIN ARTISIANS GUILD 785 MAIN ST MARGARETVILLE,NY12455	NONE		YOUTH WORKSHOPS	1,845
CATSKILL MOUNTAIN CLUB INC 700 CO RD 23B LEEDS,NY12451	NONE		VIDEO TOUR	5,000
CHENANGO GREENWAY CONSERVANCY INC 82 SHELDON ST NORWICH,NY13815	NONE		PROPERTY PURCHASE	11,767
CHRISTIAN & MISSIONARY ALLIANCE CHURCH 126 MEADOW DR GREENE,NY13778	NONE		CAPITAL PROJECTS	55,962
COMMUNITY BIBLE CHURCH OF FRANKLIN 89 CENTER ST FRANKLIN,NY13775	NONE		STAINED GLASS WINDOWS	5,000
COMMUNITY CULTURAL CENTER OF SIDNEY ARTS & CULTURAL EXCHANGE 1 BRIDGE ST SIDNEY,NY13838	NONE		BUILDING UPGRADES	16,370
CORNELL COOPERATIVE EXTENSION ASSOC OF DELAWARE COUNTY 34570 NY-10 HAMDEN,NY13782	NONE		HANDWASHING STATIONS	5,000
DELHI BEAUTIFICATION CORPORATION PO BOX 55 DELHI,NY13753	NONE		DECORATIONS	4,022
DEPOSIT COMMUNITY CENTER INC 171 SECOND ST DEPOSIT,NY13754	NONE		STROLLERS	1,000
DEPOSIT COMMUNITY CENTER INC 171 SECOND ST DEPOSIT,NY13754	NONE		TEACHER WORKSHOP	1,000
DEPOSIT COMMUNITY THEATRE AND PERFORMING ARTS CENTER INC PO BOX 318 DEPOSIT,NY13754	NONE		FURNACES	5,000
DEPOSIT NY COMMUNITY HISTORICAL SOCIETY 145 2ND ST DEPOSIT,NY13754	NONE		DRIVEWAY	11,995
DOROTHY & LEWIS CULLMAN CHILD DAY CENTER 90 W RD SIDNEY,NY13838	NONE		EXPANSION EXPENSES	5,000
DOWNSVILLE CENTRAL SCHOOL 14784 NY-30 DOWNSVILLE,NY13755	NONE		CHROMEBOOKS	1,360
EAST MEREDITH FIRE DEPARTMENT 6192 COUNTY HWY 10 EAST MEREDITH,NY13757	NONE		GENERATOR AND STAND	5,000
EDMESTON FREE LIBRARY WEST ST EDMESTON,NY13335	NONE		BATHROOMS, ELEVATOR	5,000
FARMERS MUSUEM INC 5775 NY-80 COOPERSTOWN,NY13326	NONE		FIELD TRIPS	2,000
FIRST BAPTIST CHURCH OF WALTON 55 TOWNSEND ST WALTON,NY13856	NONE		BATHROOM RENOVATIONS	5,000
FIRST UNITED METHODIST CHURCH OF WALTON 101 NORTH ST WALTON,NY13856	NONE		SOUP SUPPER	5,000
FOUNDATION FOR THE OPEN EYE P O BOX 959 MARGARETVILLE,NY12455	NONE		RADIO PROGRAMMING	1,000
FOUNDATION FOR THE OPEN EYE P O BOX 959 MARGARETVILLE,NY12455	NONE		WORKSHOPS	1,000
FRANKLIN LOCAL LTD PO BOX 258 FRANKLIN,NY13775	NONE		MUSIC AT THE MARKET	3,500
GRAND GORGE COMMUNITY ACTION GROUP PO BOX 306 GRAND GORGE,NY12434	NONE		DECORATIONS	1,342
GREATER DELHI AREA FOUNDATION 26 ELM ST DELHI,NY13753	NONE		ENDOWMENT DEADLINE 12/21	9,776
HABITAT FOR HUMANITY OF DELAWARE COUNTY INC 5 1/2 MAIN ST DELHI,NY13753	NONE		2021 OPERATING EXPENSES	37,368
HANFORD MILLS MUSEUM P O BOX 99 EAST MEREDITH,NY13757	NONE		PICK UP TRUCK	28,000
HANFORD MILLS MUSEUM P O BOX 99 EAST MEREDITH,NY13757	NONE		RESEARCH SPECIALIST	25,720
HANFORD MILLS MUSEUM P O BOX 99 EAST MEREDITH,NY13757	NONE		TREE REMOVAL, OIL TANK REMOVAL	1,520
HARPERSFIELD HISTORICAL SOCIETY 795 COLONEL COL HARPER DR HARPERSFIELD,NY13786	NONE		BUILDING & GENERATOR EXPENSES	5,000
HOBART UNITED METHODIST CHURCH BOX 205 HOBART,NY13788	NONE		PAINTING	20,000
JAY GOULD MEMORIAL REFORMED CHURCH 53837 NY-30 ROXBURY,NY12474	NONE		PLAYGROUND	2,000
MAPLE LANE ASSEMBLY OF GOD 1 MAPLE LANE DEPOSIT,NY13754	NONE		PARKING LOT	30,430
MARGARETVILLE CENTRAL SCHOOL PO BOX 319- 415 MAIN STREET MARGARETVILLE,NY12455	NONE		BOOKS	1,000
MARGARETVILLE FIRE DEPARTMENT 77 CHURCH ST MARGARETVILLE,NY12455	NONE		RECRUITMENT	1,750
MCCLURE UNITED METHODIST CHURCH 45 NY-41 WINDSOR,NY13865	NONE		KITCHEN UPGRADES	31,460
NEW HOPE COMMUNITY CHURCH 45 STOCKTON AVE WALTON,NY13856	NONE		PAVILION	5,000
NEW HOPE COMMUNITY CHURCH 45 STOCKTON AVE WALTON,NY13856	NONE		YOUTH GROUP TRIP	2,000
NORTH LIGHT COMMUNITY CENTER 175 GREEN LANE PHILADELPHIA,PA19127	NONE		PROGRAM EXPENSES	7,000
NORTHBOUND & CO 6258 US-209 STROUDSBURG,PA18360	NONE		ORGANIZATION DEVELOPMENT	20,000
OLIVE FREE LIBRARY 4033 NY-28A WEST SHOKAN,NY12494	NONE		ELEVATOR	20,000
RONALD MCDONALD HOUSE OF CAPITAL REGION 139 S LAKE AVE ALBANY,NY12208	NONE		GENERAL USE	10,000
SAINTS PETER & PAUL ORTHODOX CHURCH 305 MAIN RD HERKIMER,NY13350	NONE		PURCHASE AND MAINTAIN ICONOGRAPHY	7,000
SIDNEY DOLLARS FOR SCHOLARS INC 42 UNION ST SIDNEY,NY13838	NONE		SCHOLARSHIPS	12,000
SIDNEY MEMORIAL PUBLIC LIBRARY 8 RIVER ST SIDNEY,NY13838	NONE		PRE-K LIBRARY KITS	500
SIDNEY MEMORIAL PUBLIC LIBRARY 8 RIVER ST SIDNEY,NY13838	NONE		STORYTIME SUPPLIES	1,000
SIDNEY UNITED METHODIST CHURCH 12 LIBERTY ST SIDNEY,NY13838	NONE		CHAIR/STAIR LIFT	5,000
STAMFORD CENTRAL SCHOOL 1 RIVER ST STAMFORD,NY12167	NONE		SOURCES OF STRENGTH	500
STAMFORD CENTRAL SCHOOL DOLLARS FOR SCHOLARS 1 RIVER ST STAMFORD,NY12167	NONE		SCHOLARSHIPS	8,000
SUPER HEROES IN RIPPED JEANS INC 697 WINNERY HILL RD ONEONTA,NY13820	NONE		BUILDING RENOVATIONS	20,000
THE COMMUNITY MUSIC NETWORK INC 5263 BETTY BROOK RD SOUTH KORTRIGHT,NY13842	NONE		MUSIC PROGRAMS	5,000
TOWN OF BOVINA 1866 COUNTY HWY 6 BOVINA CENTER,NY13740	NONE		DECK	1,618
TOWN OF BOVINA 1866 COUNTY HWY 6 BOVINA CENTER,NY13740	NONE		ONE ROOM SCHOOLHOUSE	360
TOWN OF BOVINA 1866 COUNTY HWY 6 BOVINA CENTER,NY13740	NONE		WELL UPGRADES	33,487
TOWN OF DELHI 5 ELM ST DELHI,NY13753	NONE		TRUCK REPAIRS AND UPGRADES	5,000
TOWN OF DELHI 5 ELM ST DELHI,NY13753	NONE		TRUCK RESTORATION	5,000
TOWN OF HANCOCK VOLUNTEER AMBULANCE CORP PO BOX 733 HANCOCK,NY13783	NONE		MONITORS/DEFIBRILLATORS	27,408
TRINITY MEMORIAL EPISCOPAL CHURCH 44 MAIN ST BINGHAMTON,NY13905	NONE		CAPITAL CAMPAIGN	20,000
UNADILLA COMMUNITY FARM EDUCATION CENTER INC PO BOX 59 WEST EDMESTON,NY13485	NONE		BEGINNING FARMER TRAINING	5,000
UNITED WAY OF DELAWARE AND OTSEGO COUNTIES 31 MAPLE ST ONEONTA,NY13820	NONE		BOOK PROGRAM	22,240
VILLAGE OF DELHI 5 ELM ST DELHI,NY13753	NONE		CANINE UNIT	8,500
VILLAGE OF DELHI 5 ELM ST DELHI,NY13753	NONE		RIVERWALK PHASE 3	4,050
VILLAGE OF DELHI 5 ELM ST DELHI,NY13753	NONE		SUMMER VOLLEYBALL	1,000
VILLAGE OF DELHI 5 ELM ST DELHI,NY13753	NONE		YOUTH BASKETBALL	1,000
WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN,CT06459	NONE		CAMPAIGN OFFICE	20,000
WESLEYAN UNIVERSITY 45 WYLLYS AVE MIDDLETOWN,CT06459	NONE		GENERAL USE	10,000
WESTERN CATSKILLS COMMUNITY REVITALIZATION COUNCIL INC 125 MAIN ST A STAMFORD,NY12167	NONE		COMPUTER UPGRADES	3,085
WILLOAM B OGDEN FREE LIBRARY 42 GARDINER PL WALTON,NY13856	NONE		SUMMER READING PROGRAM	890
Total ................................. 3a				3,334,875

bApproved for future payment
FUTURE GRANTS 109 SHERWOOD RD DEHLI,NY13753	NONE	GENERAL GRANTS	3,844,117
Total ................................. 3b	3,844,117

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING	31,500	15,750		15,750

Description of Amortized Expenses	Date Acquired, Completed, or Expended	Amount Amortized	Deduction for Prior Years	Amortization Method	Current Year Amortization	Net Investment Income	Adjusted Net Income	Total Amount of Amortization
SOFTWARE BACKUP ASSISTANCE PROGRAM	2010-08-05	356	356	3.000000000000		0		356
CLOSING COSTS	2019-11-13	6,950	540	15.000000000000	463	0		1,003

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
OFFICE EQUIPMENT	2009-03-24	66,917	60,441	SL	5.000000000000	3,392
109 SHERWOOD ROAD LAND	2019-11-13	18,900		L		0
109 SHERWOOD ROAD BUILDING	2019-11-13	170,100	5,089	SL	39.000000000000	4,362
DINING ROOM IMPROVEMENTS	2019-11-05	2,986	90	SL	39.000000000000	77
BUILDING IMPROVEMENTS	2019-12-04	12,106	336	SL	39.000000000000	310
ELECTRICAL IMPROVEMENTS	2020-06-04	1,885	28	SL	39.000000000000	48
SEPTIC SYSTEM	2020-06-26	1,360	17	SL	39.000000000000	35
CONFERENCE TABLE	2020-05-04	12,500	1,667	SL	5.000000000000	2,500
SCANNER	2020-07-01	898	90	SL	5.000000000000	180
TV STAND	2020-06-01	560	65	SL	5.000000000000	112
OFFICE IMPROVEMENTS	2020-03-19	7,086	136	SL	39.000000000000	182
BUILDING IMPROVEMENTS	2020-01-31	4,471	105	SL	39.000000000000	115
BUILDING IMPROVEMENTS	2020-03-31	7,086	136	SL	39.000000000000	182
BUILDING IMPROVEMENTS	2020-04-30	5,086	87	SL	39.000000000000	130
OFFICE RENOVATIONS	2020-08-31	2,490	21	SL	39.000000000000	64
BUILDING IMPROVEMENTS	2020-02-01	1,160	27	SL	39.000000000000	30
NEW COMPUTER AND SOFTWARE	2021-10-01	5,192		SL	5.000000000000	260
MISC REPAIRS AT 109 SHERWOOD RD	2021-01-01	4,790		SL	39.000000000000	123
MONITOR & SOFTWARE	2021-12-01	575		SL	5.000000000000	10

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMAZON.COM INC 1.2% 06/03/2027-2027	279,371	271,337
AMERICAN EXPRESS CO DTD 12/03/12 F/C 06/02/13 2.65% 12/02/2022	250,766	254,758
AMERICAN HONDA FINANCE 2% 03/24/2028	202,765	202,144
ANHEUSER-BUSCH INBEV FIN DTD 01/25/2016 F/C 08/01/2016 3.65% 02/01/2026-2025	279,690	295,394
APPLE INC DTD 05/06/2014 F/C 11/06/2014 3.45% 05/06/2024	251,665	264,453
BANK OF AMERICA CORP 4.125% 01/22/2024	257,755	265,655
BERKSHIRE DTD 03/15/2016 F/C 09/15/2016 2.75% 03/15/2023-2023	249,651	255,275
BP CAPITAL MARKETS PLC DTD 02/10/2014 F/C 08/10/2014 3.814% 02/10/2024	254,252	263,468
CATERPILLAR FINANCIAL SERVICES CORP DTD 06/09/2014 F/C 12/09/2014 3.3% 06/09	251,111	262,680
CISCO SYSTEMS INC DTD 03/03/2014 F/C 09/04/2014 3.625% 03/04/2024	257,461	265,265
CITIGROUP INC DTD 04/27/2015 F/C 10/27/2015 3.3% 04/27/2025	274,277	292,190
COCA-COLA CO/THE DTD 11/01/13 F/C 05/01/14 3.2% 11/01/2023	275,132	273,576
COMCAST CORP 3.15% 03/01/2026-2025	301,001	293,337
CVS HEALTH CORP DTD 07/20/15 F/C 01/20/16 3.875% 07/20/2025-2025	282,154	295,661
EXXON MOBIL CORPORATION - B 3.043% 03/01/2026-2025	217,916	211,684
GENERAL MOTORS FINL CO 1.7% 08/18/2023	101,779	100,961
GOLDMAN SACHS GROUP INC DTD 1/22/13 F/C 7/22/13 3.625% 01/22/2023	226,454	231,732
HOME DEPOT INC DTD 04/05/13 F/C 10/01/13 2.7% 04/01/2023-2023	303,763	293,227
JPMORGAN MORGAN CHASE & CO DTD 01/23/2015 F/C 07/23/2015 3.125% 01/23/2025-2	276,803	288,860
MCDONALD'S CORP 3.5% 07/01/2027-2027	307,361	298,416
ORACLE CORP DTD 10/25/2012 F/C 04/15/2013 2.5% 10/15/2022	225,621	228,209
SHELL INTERNATIONAL FIN DTD 05/11/2015 F/C 11/11/2015 3.25% 05/11/2025	275,052	292,793
SOCIETE GENERALE BOOK-ENTRY 0% 02/14/2022	500,000	674,950
TOYOTA MOTOR CREDIT CORP 3.05% 01/11/2028	302,920	295,213
TWDC TWDC ENTERPRISES 2.95% 06/15/2027	276,949	293,268
UNITEDHEALTH HEALTH GROUP 1.929% 08/15/2029	213,430	211,764
US BANCORP 3.15% 04/27/2027-2027	272,640	294,632
VISA INC 2.05% 04/15/2030-2030	152,176	152,027
WAL-MART INC 3.05% 07/08/2026	309,263	294,085
WELLS FARGO & COMPANY DTD 04/22/16 F/C 10/22/16 3% 04/22/2026	277,489	289,017

- TIN:

TY 2021 InvestmentsCorpStockSchedule

Name:

A LINDSAY & OLIVE B O'CONNOR

FOUNDATION INC

EIN:

16-6063485

Name of Stock	End of Year Book Value	End of Year Fair Market Value
3M	299,823	354,372
ACTIVISION BLIZZARD INC	164,701	154,083
ADOBE INC	36,746	322,657
ADVANCED MICRO DEV	134,230	214,699
AGILON HEALTH INC	101,252	83,106
AIR PRODS & CHEMS INC	54,090	69,980
ALBEMARLE CORP	46,853	211,562
ALPHABET INC-CL A	174,622	709,775
ALPHABET INC-CL C	42,646	442,719
AMAZON.COM	272,327	1,036,980
AMERICAN EXPRESS	53,880	87,526
AMERICAN WATER WORKS	37,780	250,240
AMETEK INC	52,365	245,704
AMGEN	233,654	235,994
ANALOG DEVICES INC	204,910	335,193
ANTHEM INC	159,787	192,833
APPLE INC	29,869	1,656,906
APPLIED MATERIALS INC	240,420	504,496
AVALARA INC	70,159	71,398
AVALONBAY COMMUNITIES INC REIT	116,994	177,066
BANK OF AMERICA CORP	302,229	456,645
BAXTER	140,278	142,494
BCE INC	424,171	482,671
BERKSHIRE HATHAWAY INC	403,843	552,552
BIOGEN INC	52,655	38,867
BLACKROCK INC-CLASS A	142,106	185,859
BOOKING HOLDINGS INC	161,603	184,741
BRISTOL MYERS SQUIBB	96,011	89,472
BUNGE LIMITED	56,710	85,891
BURLINGTON STORES INC	88,324	187,732
CARLYLE GROUP INC/THE	86,379	171,837
CARMAX INC	119,543	196,257
CATERPILLAR INC	47,060	44,449
CENTENE CORP	114,646	148,155
CHARLES RIVER LABORATORIES	106,679	147,321
CHEGG INC	77,803	44,055
CHEVRON CORPORATION	113,849	224,725
CIGNA CORP.	154,185	198,171
CISCO	490,603	756,321
CITIGROUP INC	50,499	103,810
CLOUDFLARE INC - CL A	50,580	87,316
CME GROUP INC	101,366	250,849
COCA-COLA	366,264	404,404
COLGATE PALMOLIVE	75,731	91,741
CONCENTRIX CORP	32,523	54,479
CORTEVA INC	48,252	50,590
COSTCO	56,421	315,641
COTERRA OIL & GAS CORP	56,395	113,639
DANAHER CORP	151,269	429,687
DEERE & CO	69,345	68,578
DEXCOM INC	94,821	273,308
DIGITAL REALTY TRUST INC	134,655	263,713
DOCUSIGN INC	22,985	65,493
DOLLAR GENERAL CORP	30,601	87,021
DOMINION	56,539	58,527
DOW INC	44,223	48,496
DRAFTKINGS INC - CL A	40,880	21,536
DUKE ENERGY CORP (NEW)	46,350	58,220
DUPONT DE NEMOURS INC	40,906	52,507
DYNATRACE INC	57,893	99,155
ECOLAB INC	60,280	86,564
EMERSON ELECTRIC	392,154	439,748
EQUINIX INC REIT	75,366	123,493
ESTEE LAUDER COMPANIES - CL A	22,905	116,613
EVEREST RE GROUP LTD	102,252	121,894
EXACT SCIENCES CORP	50,695	49,811
FACEBOOK INC	27,563	161,784
FIDELITY NATIONAL INFORMATION SERVICES	54,294	42,569
FIRST REPUBLIC BANK/CA	84,159	131,134
FISERV INC	96,916	121,849
FIVE9 INC	95,489	83,491
FORD MOTOR COMPANY	84,362	126,302
FREEPORT-MCMORAN INC CLASS B	39,754	44,276
GENERAC HOLDINGS INC	108,205	167,162
GENERAL DYNAMICS CORP	48,667	72,965
GENERAL ELECTRIC	37,206	65,751
GILEAD	272,601	282,671
GLOBAL PAYMENTS INC	96,417	138,830
GOLDMAN SACHS GROUP INC	130,314	260,134
HARTFORD FINANCIAL SVCS GROUP INC	84,968	84,643
HCA HOLDINGS INC	52,984	64,487
HERBALIFE NUTRITION LTD	33,053	30,452
HILTON WORLDWIDE HOLDINGS IN	37,506	80,023
HOLOGIC INC	136,754	192,395
HOME DEPOT INC	27,912	425,385
HOWMET AEROSPACE INC	163,729	223,447
INGERSOLL RAND INC	25,280	83,772
INTEL CORP	159,432	257,758
INTERCONTINENTALEXCHANGE INC	131,963	289,542
INTERPUBLIC GROUP COS INC	108,398	216,686
INTUIT INC	53,861	245,067
IRON MOUNTAIN INC	130,272	209,163
JOHNSON & JOHNSON	63,532	178,768
JOHNSON CONTROLS INTERNATIONAL PLC	126,919	208,967
JPMORGAN CHASE & COMPANY	61,855	435,463
KRAFT HEINZ CO/THE	55,860	66,164
LEAR CORPORATION	123,102	127,516
LIBERTY BROADBAND-C	86,146	92,149
LINDE PLC	48,105	63,397
LIVE NATION	69,152	196,172
LKQ CORP	33,412	40,460
LULULEMON ATHLETICA INC	104,258	172,629
LUMENTUM HOLDINGS INC-W/I	52,503	68,751
LYFT INC-A	44,575	30,338
MARATHON PETROLEUM CORP	147,075	202,976
MASTERCARD INC - CLASS A	336,699	337,401
MATCH GROUP INC	120,097	156,320
MCDONALDS CORP	302,951	461,885
MCKESSON CORPORATION	206,831	298,533
MEDTRONIC PLC	463,436	471,732
MERCK & CO INC	355,135	379,061
METLIFE	73,957	124,355
MICROSOFT	299,504	2,414,778
MKS INSTRUMENTS INC	65,220	94,226
MOHAWK INDUSTRIES INC	33,783	33,157
MOLINA HEALTHCARE INC	35,698	60,435
MONDELEZ INTERNATIONAL INC-A	105,485	149,529
NASDAQ OMX GROUP/THE	43,527	118,656
NEKTAR THERAPEUTICS	52,353	42,840
NETFLIX INC	111,383	186,154
NEWELL BRANDS INC	129,668	132,460
NEXSTAR MEDIA GROUP INC-CL A	55,442	76,245
NEXTERA ENERGY INC	41,921	46,213
NIKE	107,638	116,502
NORFOLK SOUTHERN CORP	63,043	273,298
NOV INC	83,947	82,316
NRG ENERGY INC	38,268	45,449
NVIDIA CORP	16,834	597,632
ORACLE	68,269	106,396
OWENS CORNING	92,515	101,994
PALO ALTO NETWORKS INC	140,362	217,136
PAYPAL HOLDINGS INC-W/I	158,344	109,942
PEPSICO	196,905	297,044
PERKINELMER INC	35,286	38,000
PFIZER	99,806	263,068
PHILLIPS 66	105,262	88,111
PLANET FITNESS INC - CL A	74,717	92,392
PROCTER & GAMBLE	60,513	94,059
PROGRESSIVE CORP	133,720	362,662
PROLOGIS INC REIT	36,558	154,049
PUBLIC SERVICE ENTERPRISE GROUP	41,612	47,045
QUEST	54,590	62,630
RAYTHEON TECHNOLOGIES CORP	129,326	131,155
REGENERON PHARMACEUTICALS	110,404	113,674
REYNOLDS CONSUMER PRODUCTS I	71,070	73,633
RINGCENTRAL INC-CLASS A	90,885	65,385
ROCKWELL AUTOMATION INC	110,019	204,077
ROKU INC	35,533	49,976
ROPER TECHNOLOGIES INC	13,446	130,343
ROYAL BANK OF CANADA	216,071	281,271
SALESFORCE.COM INC	121,497	233,291
SCHLUMBERGER LTD	47,744	48,519
SECTOR SPDR COMM SERV ETF	239,812	243,527
SECTOR SPDR ENERGY SELECT SECTOR SPDR ETF	449,328	634,920
SECTOR SPDR FINANCIAL SELECT ETF	337,750	356,331
SECTOR SPDR HEALTH CARE SELECT ETF	196,224	206,404
SECTOR SPDR MATERIALS SELECT ETF	411,620	528,256
SECTOR SPDR REAL ESTATE SELECT ETF	274,616	361,893
SECTOR SPDR TECHNOLOGY SELECT ETF	487,309	589,419
SECTOR SPDR UTILITIES SELECT ETF	82,782	89,833
SEMPRA ENERGY	36,751	39,684
SERVICENOW INC	67,759	273,924
SOFI TECHNOLOGIES INC	113,099	87,477
SOUTHERN COMPANY	41,459	60,693
SPDR S&P SEMICONDUCTOR ETF	252,864	496,026
SPIRIT AEROSYSTEMS HOLD-CL A	59,920	56,836
SPOTIFY TECHNOLOGY SA	94,609	142,290
STARBUCKS CORP	304,525	491,274
SYNNEX CORP	40,440	64,042
SYNOPSYS INC	100,438	315,805
T ROWE PRICE GROUP INC	162,209	180,909
TAKE-TWO INTERACTIVE SOFTWARE	54,051	55,449
TERMINIX GLOBAL HOLDINGS INC	222,376	218,370
TEXAS INSTRUMENTS	39,150	53,714
TEXTRON INC	116,991	176,788
THE COOPER COMPANIES INC	20,435	63,679
THERMO FISHER SCIENTIFIC INC	35,289	562,483
T-MOBILE US INC	130,627	348,984
TOLL BROTHERS INC	52,139	66,020
TRADEWEB MARKETS INC- CLASS A	34,539	35,950
TRANE TECHNOLOGIES PLC	41,696	168,695
TRANSDIGM GROUP INC	3,706	56,629
TRANSUNION	147,826	251,627
TREX COMPANY INC	40,116	112,210
TRUIST FINANCIAL CORP	212,310	346,323
TWILIO INC-A	97,530	163,797
TYSON	47,638	68,421
UBER TECHNOLOGIES INC	82,981	63,356
UGI CORP	56,073	72,538
UNION PACIFIC	128,373	206,583
UNITED PARCEL SERVICE	67,126	90,023
UNITED RENTALS INC	22,799	42,201
UNITEDHEALTH GROUP INC	163,529	276,679
US BANCORP	61,051	78,357
VANGUARD FTSE EUROPE ETF	1,243,553	1,303,657
VERISK ANALYTICS INC-CLASS A	93,041	234,677
VERIZON	129,574	114,312
VERTEX PHARMACEUTICALS INC	52,566	57,755
VIACOMCBS INC-CLASS B	49,321	36,789
VIATRIS INC	57,328	52,699
VICI PROPERTIES INC	41,785	42,335
VISA INC-CLASS A SHARES	148,521	484,564
VULCAN MATERIALS CO	41,464	95,072
WAL-MART INC	217,458	255,378
WALT DISNEY COMPANY	146,216	182,925
WASTE MANAGEMENT INC NEW	98,490	161,225
WEC ENERGY GROUP INC	130,447	180,065
WYNDHAM HOTELS & RESORTS INC	31,861	41,508
ZOETIS INC	70,441	236,709

(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	SALE OF SECURITIES	P	2020-01-01	2021-12-31
b	CAPITAL GAINS DIVIDENDS	P
c
d
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	43,766,950	35,860,003	7,906,947
b	652,255		652,255
c
d
e

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			7,906,947
b			652,255
c
d
e

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

	(a) Corpus	(b) Years prior to 2020	(c) 2020	(d) 2021
1 Distributable amount for 2021 from Part X, line 7				4,169,230
2 Undistributed income, if any, as of the end of 2021:
a Enter amount for 2020 only.......			2,780,578
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2021:
a From 2016......
b From 2017......
c From 2018......
d From 2019......
e From 2020......
f Total of lines 3a through e ........	0
4Qualifying distributions for 2021 from Part
XI, line 4: $ 3,587,487
a Applied to 2020, but not more than line 2a			2,780,578
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2021 distributable amount.....				806,909
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2021.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2021. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2022 ..........				3,362,321
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8 Excess distributions carryover from 2016 not applied on line 5 or line 7 (see instructions) ...	0
9 Excess distributions carryover to 2022. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2017....
b Excess from 2018....
c Excess from 2019....
d Excess from 2020....
e Excess from 2021....

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	5,066	4,538	4,538
	2	Savings and temporary cash investments.........	3,260,573	3,822,361	3,822,361
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule) 75,000
		Less: allowance for doubtful accounts 0	75,000	75,000	75,000
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	3,769,171	3,935,659	4,033,541
	b	Investments—corporate stock (attach schedule).......	26,173,184	24,947,693	43,960,943
	c	Investments—corporate bonds (attach schedule).......	8,178,065	7,906,667	8,206,031
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	21,019,576	27,638,740	29,831,676
	14	Land, buildings, and equipment: basis 333,454
		Less: accumulated depreciation (attach schedule) 81,806	253,666	251,648	251,648
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	62,734,301	68,582,306	90,185,738
	17	Accounts payable and accrued expenses..........	146	1,145
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	146	1,145
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	62,734,155	68,581,161
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	0	0
	29	Total net assets or fund balances (see instructions).....	62,734,155	68,581,161
	30	Total liabilities and net assets/fund balances (see instructions).	62,734,301	68,582,306


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

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) 2021	(b) 2020	(c) 2019	(d) 2018	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, 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 IX, 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

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........			14	677
4 Dividends and interest from securities ....
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	8,559,202
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) ..		0		10,210,988	0

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

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ACP POWER AND ENERGY REAL ASSET FUND CLASS A	AT COST	252,285	64,786
BLACKROCK HI YLD BND PORT-INST	AT COST	508,682	504,061
DODGE & COX STOCK FUND	AT COST	1,416,283	1,381,773
FEDERATED HERMES ULTRA SHORT BOND	AT COST	967,095	964,990
FIDELITY INTL INDX-INST PRM	AT COST	1,828,895	2,343,382
INVESCO EUROPEAN GROWTH FUND-Y	AT COST	1,317,145	1,745,504
ISHARES CORE MSCI EMERGING	AT COST	251,657	288,525
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	AT COST	226,540	217,574
ISHARES MSCI PACIFIC EX JPN	AT COST	819,874	955,200
ISHARES RUSSELL 2000 INDEX FUND	AT COST	4,031,994	5,224,906
LEGG MASON CLRBRDG S/C GR-Y	AT COST	581,948	949,230
LORD ABBETT SHRT DUR INC-I	AT COST	975,985	962,158
MATTHEWS JAPAN FUND-INST	AT COST	1,735,000	1,672,543
MATTHEWS PACIFIC TIGER-INST	AT COST	761,394	717,272
OCCIDENTAL PETROLEUM CORP	AT COST	76,339	5,574
T ROWE PRICE GROWTH STOCK FUND - I	AT COST	1,479,494	1,413,814
VANGUARD HIGH YIELD CORP-ADM	AT COST	1,039,671	1,072,273
VANGUARD INTRM TRM BD IDX-AD	AT COST	1,955,318	1,934,346
VANGUARD S&P 500 VAL INX-INS	AT COST	1,604,765	1,627,909
VANGUARD S/T INVEST GR-ADM	AT COST	980,592	963,592
VANGUARD TOT BD MKT IDX-ADM	AT COST	4,827,784	4,822,264

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
OFFICE EQUIPMENT	66,917	63,833	3,084
SOFTWARE BACKUP ASSISTANCE PROGRAM	356	356	0
109 SHERWOOD ROAD LAND	18,900	0	18,900
109 SHERWOOD ROAD BUILDING	170,100	9,451	160,649
CLOSING COSTS	6,950	1,003	5,947
DINING ROOM IMPROVEMENTS	2,986	167	2,819
BUILDING IMPROVEMENTS	12,106	646	11,460
ELECTRICAL IMPROVEMENTS	1,885	76	1,809
SEPTIC SYSTEM	1,360	52	1,308
CONFERENCE TABLE	12,500	4,167	8,333
SCANNER	898	270	628
TV STAND	560	177	383
OFFICE IMPROVEMENTS	7,086	318	6,768
BUILDING IMPROVEMENTS	4,471	220	4,251
BUILDING IMPROVEMENTS	7,086	318	6,768
BUILDING IMPROVEMENTS	5,086	217	4,869
OFFICE RENOVATIONS	2,490	85	2,405
BUILDING IMPROVEMENTS	1,160	57	1,103
NEW COMPUTER AND SOFTWARE	5,192	260	4,932
MISC REPAIRS AT 109 SHERWOOD RD	4,790	123	4,667
MONITOR & SOFTWARE	575	10	565

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
INSURANCE	8,139	8,139
POSTAGE	508	508
NYS FILING FEE	1,500	1,500
OFFICE SUPPLIES	4,208	4,208
TELEPHONE	2,110	2,110
DUES & SUBSCRIPTIONS	36,111	36,111
MISCELLANEOUS EXPENSE	1,172	1,172
PAYROLL FEES	1,500	1,500
AMORTIZATION	463	0

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
MISCELLANEOUS INCOME	241	241	241
CLASS ACTION PROCEEDS	2,491	2,491	2,491
RETURN OF UNUSED GRANTS	3,360	3,360	3,360
REFUND OF REPAIRS	3,968	3,968	3,968

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	8,756	0	8,756
FOREIGN TAXES	8,983	8,983	0
REAL ESTATE TAXES	4,959	0	4,959
EXCISE TAX	75,000	0	0

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

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

Software ID:
Software Version: