TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0052

2020

Open to Public Inspection

For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020

Name of foundation
HANNAH M EDGERTON MEMORIAL FUND

Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212

A Employer identification number

35-6010874

B Telephone number (see instructions)

(412) 807-6328

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,359,291J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	24,920		24,592
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		18,878
b	Gross sales price for all assets on line 6a 199,658
7	Capital gain net income (from Part IV, line 2)...			18,878
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	43,798		43,470
13	Compensation of officers, directors, trustees, etc.	12,669		6,334		6,335
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,387	862		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		5	5
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	18,061		7,201	0	6,335
25	Contributions, gifts, grants paid.......	59,361				59,361
26	Total expenses and disbursements. Add lines 24 and 25	77,422		7,201	0	65,696
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-33,624
b	Net investment income (if negative, enter -0-)			36,269
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2020)

Form 990-PF (2020)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	97,423	63,064	63,064
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	339,561	343,762	567,545
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	640,001	635,607	728,682
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,076,985	1,042,433	1,359,291
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,051,975	1,042,433
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds	25,010
	29	Total net assets or fund balances (see instructions).....	1,076,985	1,042,433
	30	Total liabilities and net assets/fund balances (see instructions).	1,076,985	1,042,433

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,076,985

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

-33,624

Other increases not included in line 2 (itemize) bullet

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

1,043,361

Decreases not included in line 2 (itemize) bullet

928

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

1,042,433

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	37. CHEVRON CORPORATION		2018-06-20	2020-01-21
b	95. PROGRESSIVE CORP OHIO		2019-02-11	2020-01-21
c	190. ISHARES MSCI USA VALUE FACTOR ETF			2020-02-10
d	13. AMGEN INC		2013-12-31	2020-02-19
e	13. LAUDER ESTEE COS INC CL A			2020-02-19
	16. PROCTER & GAMBLE CO		2019-02-21	2020-02-19
	69. T-MOBILE US INC		2017-05-04	2020-02-19
	9. UNITEDHEALTH GROUP INC COM		2016-10-28	2020-02-19
	1. ALLERGAN INC XXX-XX-XXXX		2001-01-01	2020-02-20
	.473 INGERSOLL RAND INC		2019-04-15	2020-03-11
	33. SEMPRA ENERGY		2019-06-17	2020-03-20
	23. LAUDER ESTEE COS INC CL A		2019-02-21	2020-04-06
	800. SCHWAB US REIT ETF		2019-04-30	2020-04-23
	37. TEXAS INSTRS INC COM		2019-10-01	2020-04-28
	86. CBRE GROUP INC		2018-02-27	2020-05-05
	29. AUTOMATIC DATA PROCESSING INC		2018-05-29	2020-07-01
	29. BURLINGTON STORES INC		2016-09-09	2020-07-01
	28. BOOZ ALLEN HAMILTON HOLDING		2019-04-30	2020-07-13
	5. ACCENTURE PLC CLASS A SEDOL B4BNMY3		2019-07-16	2020-07-13
	64. BAXTER INTERNATIONAL INC		2018-01-12	2020-08-12
	155. CITIZENS FINANCIAL GROUP		2016-11-16	2020-08-12
	28. MCDONALDS CORP COM		2017-06-21	2020-08-21
	39. EVERSOURCE ENERGY		2020-03-20	2020-09-08
	76. CVS CAREMARK CORP		2019-12-12	2020-09-28
	79. CONOCOPHILLIPS		2017-11-08	2020-11-25
	66. CHURCH & DWIGHT INC		2019-04-30	2020-12-15
	58. CIENA CORP			2020-12-15
	90. CITIGROUP INC		2020-01-21	2020-12-15
	44. DANAHER CORP		2018-06-20	2020-12-15
	40. DARDEN RESTAURANTS INC W I		2019-05-29	2020-12-15
	77. DISCOVER FINANCIAL W/I		2019-07-29	2020-12-15
	72. INTEL CORP		2020-04-28	2020-12-15
	46. QUEST DIAGNOSTICS INC		2019-06-17	2020-12-15
	51. WASTE MANAGEMENT INC		2019-12-12	2020-12-15
	64. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96		2019-04-15	2020-12-15
	39. CROWN CASTLE INTL CORP		2019-08-26	2020-12-24
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,209	4,646	-437
b	7,275	6,545	730
c	17,010	13,685	3,325
d	2,902	1,497	1,405
e	2,752	2,039	713
	2,009	1,591	418
	6,933	4,519	2,414
	2,748	1,261	1,487
	68	25	43
	11	14	-3
	3,270	4,561	-1,291
	3,647	3,596	51
	26,716	35,499	-8,783
	4,369	4,750	-381
	3,474	4,057	-583
	4,334	3,752	582
	5,737	2,398	3,339
	2,028	1,659	369
	1,085	970	115
	5,298	4,378	920
	4,107	4,725	-618
	5,877	4,312	1,565
	3,322	3,023	299
	4,375	5,645	-1,270
	3,496	4,245	-749
	5,708	4,939	769
	2,799	3,084	-285
	5,280	7,264	-1,984
	9,741	4,395	5,346
	4,513	4,612	-99
	6,330	7,078	-748
	3,642	4,321	-679
	5,686	4,697	989
	5,902	5,681	221
	8,889	5,652	3,237
	5,976	5,665	311
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140
			8,140

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			-437
b			730
c			3,325
d			1,405
e			713
			418
			2,414
			1,487
			43
			-3
			-1,291
			51
			-8,783
			-381
			-583
			582
			3,339
			369
			115
			920
			-618
			1,565
			299
			-1,270
			-749
			769
			-285
			-1,984
			5,346
			-99
			-748
			-679
			989
			221
			3,237
			311

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	18,878
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE

1 Reserved

(a) Reserved	(b) Reserved	(c) Reserved	(d) Reserved

Reserved...........................

Reserved,..........................

Form 990-PF (2020)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	504
c	All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	504
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	504
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	3,282
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,282
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	2,778
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax252	Refunded	11	2,526

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.

If "Yes," complete Part XIV .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

PNC BANK NA Telephone no. bullet

(412) 807-6328

Located at bullet

116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4 bullet

15212

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... bullet

and enter the amount of tax-exempt interest received or accrued during the year ........ bullet

16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2020?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2020, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2020?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2020.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .................YesNo

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
PNC BANK NA	TRUSTEE 2	12,669
116 ALLEGHENY CENTER MALL PITTSBURGH,PA15212	TRUSTEE 2	12,669

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


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









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

Form 990-PF (2020)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,195,521

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

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

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

1,195,521

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,195,521

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

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

17,933

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

1,177,588

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

58,879

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part X, line 6....................

58,879

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

504

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

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

504

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

58,375

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

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

58,375

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

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

58,375

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

65,696

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

65,696

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b. See instructions.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

65,696

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2020)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7					58,375
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2020:
a From 2015......	4,696
b From 2016......	8,687
c From 2017......	5,459
d From 2018......	5,230
e From 2019......	8,727
fTotal of lines 3a through e........		32,799
4Qualifying distributions for 2020 from Part
XII, line 4: $ 65,696
a Applied to 2019, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2020 distributable amount.....					58,375
e Remaining amount distributed out of corpus		7,321
5 Excess distributions carryover applied to 2020.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		40,120
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2019. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2020. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2021 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2015 not applied on line 5 or line 7 (see instructions) ...		4,696
9Excess distributions carryover to 2021. Subtract lines 7 and 8 from line 6a ......		35,424
10 Analysis of line 9:
a Excess from 2016....	8,687
b Excess from 2017....	5,459
c Excess from 2018....	5,230
d Excess from 2019....	8,727
e Excess from 2020....	7,321

Form 990-PF (2020)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2020	(b) 2019	(c) 2018	(d) 2017	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2020)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TRINITY EPISCOPAL CHURCH ATTN CONTROLLER CHAIRMAN OF THE ENDOWMENT BOARD FORT WAYNE,IN468022105	NONE	PUBLIC CHARITY	GENERAL SUPPORT	59,361
Total ................................. 3a				59,361

bApproved for future payment

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

Form 990-PF (2020)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	24,920
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	18,878
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)..				43,798

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

43,798

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

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

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

HANNAH M EDGERTON MEMORIAL FUND

EIN:

35-6010874

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CONSUMER DISCRETIONARY
CONSUMER STAPLES
ENERGY
FINANCIAL
HEALTH CARE
INDUSTRIALS
INFORMATION TECHNOLOGY
MATERIAL
REAL ESTATE
TELECOMMUNICATIONS SERVICES
UTILITIES
9158106 AIR PRODUCTS & CHEMICA	4,573	5,464
20002101 ALLSTATE CORP	4,162	4,287
23135106 AMAZON COM INC	13,976	29,312
30420103 AMERICAN WATER WORKS	3,178	7,367
31162100 AMGEN INC	3,339	6,668
37833100 APPLE INC	2,249	39,807
53332102 AUTOZONE INC	6,121	9,484
60505104 BANK OF AMERICA CORP	10,725	10,457
99502106 BOOZ ALLEN HAMILTON H	4,857	7,149
110122108 BRISTOL MYERS SQUIBB	5,106	5,148
172908105 CINTAS CORP	5,864	9,543
189054109 CLOROX CO	3,617	4,038
256677105 DOLLAR GENERAL CORP	4,381	7,991
302491303 FMC CORPORATION NEW	6,328	7,470
437076102 HOME DEPOT INC	1,432	8,765
460690100 INTERPUBLIC GROUP CO	3,499	3,552
478160104 JOHNSON & JOHNSON	5,777	6,453
485170302 KANSAS CITY SOUTHERN	6,547	6,940
502431109 L3 HARRIS TECHNOLOGI	5,709	5,104
512807108 LAM RESEARCH CORP	4,338	6,612
532457108 LILLY ELI & CO	4,771	8,442
539830109 LOCKHEED MARTIN CORP	4,755	4,615
594918104 MICROSOFT CORP	14,117	45,374
609207105 MONDELEZ INTERNATION	4,697	4,619
617446448 MORGAN STANLEY	7,658	8,429
620076307 MOTOROLA SOLUTIONS I	7,919	7,823
666807102 NORTHROP GRUMMAN COR	2,967	5,485
681919106 OMNICOM GROUP	4,569	3,555
718546104 PHILLIPS 66	5,091	3,147
742718109 PROCTER & GAMBLE CO	8,273	12,801
747525103 QUALCOMM	5,337	5,484
863667101 STRYKER CORP	5,656	6,371
874039100 TAIWAN SEMICONDUCTOR	5,838	5,997
879360105 TELEDYNE TECHNOLOGIE	4,816	5,488
883556102 THERMO FISHER SCIENT	8,630	9,781
74762E102 QUANTA SVCS INC	8,946	9,363
87612E106 TARGET CORP	4,712	7,944
28176E108 EDWARDS LIFESCIENCES	4,731	6,021
89151E109 TOTAL S E	5,177	4,442
00287Y109 ABBVIE INC	5,685	6,429
00507V109 ACTIVISION BLIZZARD	5,533	5,942
00971T101 AKAMAI TECHNOLOGIES	4,245	4,200
02079K305 ALPHABET INC/CA-CL A	3,671	21,032
03027X100 AMERICAN TOWER CORP	3,328	3,142
09247X101 BLACKROCK INC	4,122	5,051
11135F101 BROADCOM INC	6,309	10,071
12514G108 CDW CORP/DE	6,303	7,248
16119P108 CHARTER COMMUNICATIO	7,015	8,600
20030N101 COMCAST CORPORATION	2,889	12,000
22160K105 COSTCO WHOLESALE COR	6,123	10,550
23331A109 D R HORTON INC	5,866	5,445
30303M102 FACEBOOK INC	4,740	11,746
45687V106 INGERSOLL RAND INC	1,638	2,551
46625H100 JPMORGAN CHASE & CO	4,746	17,790
58933Y105 MERCK & CO INC	9,343	8,834
64110L106 NETFLIX INC	6,216	6,489
70450Y103 PAYPAL HOLDINGS INC-	6,840	7,260
78409V104 S&P GLOBAL INC	4,889	14,464
89400J107 TRANSUNION	5,584	6,945
89832Q109 TRUIST FINANCIAL COR	4,660	7,094
91324P102 UNITEDHEALTH GROUP I	2,803	7,014
92826C839 VISA INC CLASS A SHA	1,993	11,155
92939U106 WEC ENERGY GROUP INC	1,679	5,522
G1151C101 ACCENTURE PLC CLASS	3,104	4,179

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

HANNAH M EDGERTON MEMORIAL FUND

EIN:

35-6010874

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ETF - EQUITY
MUTUAL FUNDS - EQUITY
MUTUAL FUNDS - FIXED INCOME
ETF - FIXED INCOME
256210105 DODGE & COX INCOME F	AT COST	20,000	21,201
316092857 FIDELITY REAL ESTATE	AT COST	26,790	31,065
412295305 HARDING LOEVNER EMER	AT COST	10,000	11,464
413838657 OAKMARK INTL SM CAP-	AT COST	9,000	9,659
464287200 ISHARES CORE S&P 500	AT COST	119,740	140,771
464287879 ISHARES S&P SMALL CA	AT COST	10,815	11,546
464288612 ISHARES INTERMEDIATE	AT COST	25,891	27,057
464288638 ISHARES TRUST ISHARE	AT COST	23,568	26,570
552746364 MFS EMERGING MKTS DE	AT COST	7,000	7,299
779562107 T ROWE PRICE NEW HOR	AT COST	7,417	21,999
922042858 VANGUARD FTSE EMERGI	AT COST	20,976	34,826
936793686 WASATCH INTL OPPORTU	AT COST	9,000	12,360
957663701 WESTERN ASSET INTERM	AT COST	20,000	20,879
00769G543 CAMBIAR INTL EQUITY	AT COST	50,000	48,348
01853W709 ALLIANCEBERNSTEIN GL	AT COST	9,007	9,091
05587K741 BNY MELLON INTERNATI	AT COST	50,000	63,599
09260B382 BLACKROCK STRATEGIC	AT COST	13,192	13,365
46432F842 ISHARES CORE MSCI EA	AT COST	55,182	60,385
52106N459 LAZARD GLOBAL LISTED	AT COST	36,008	33,136
56167N712 NUANCE MID CAP VALUE	AT COST	25,000	24,841
69447T771 PACIFIC FUNDS FLOATI	AT COST	12,021	11,754
74256W584 PRINCIPAL MIDCAP FUN	AT COST	30,000	35,422
74440B884 PRUDENTIAL TOTAL RET	AT COST	20,000	21,343
89154X526 TOUCHSTONE MID CAP G	AT COST	25,000	30,702

- TIN:

TY 2020 OtherDecreasesSchedule

Name:

HANNAH M EDGERTON MEMORIAL FUND

EIN:

35-6010874

Description	Amount
2021 TRANSACTIONS POSTED IN 2020	862
RETURN OF CAPITAL ADJ	66

- TIN:

TY 2020 OtherExpensesSchedule

Name:

HANNAH M EDGERTON MEMORIAL FUND

EIN:

35-6010874

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADR SERVICE FEES	5	5		0

- TIN:

TY 2020 TaxesSchedule

Name:

HANNAH M EDGERTON MEMORIAL FUND

EIN:

35-6010874

Category	Amount	Net Investment Income
FOREIGN TAXES	139	139
FEDERAL TAX PAYMENT - PRIOR YE	1,243	0
FEDERAL ESTIMATES - PRINCIPAL	3,282	0
FOREIGN TAXES ON QUALIFIED FOR	613	613
FOREIGN TAXES ON NONQUALIFIED	110	110