Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE WEDGE BLOCK FOUNDATION ICA
 
Number and street (or P.O. box number if mail is not delivered to street address)1900 E NINTH ST 25TH FLOOR B7-YB
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CLEVELAND, OH44114
A Employer identification number

82-3311965
B Telephone number (see instructions)

(412) 762-3792
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,491,582
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 580,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 49,693 48,595  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 11,780
b Gross sales price for all assets on line 6a 230,544
7 Capital gain net income (from Part IV, line 2)... 11,780
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........ 641,473 60,375  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 11,385 11,385   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 8,921 611   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)....... 3,857 3,857    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,163 15,853 0 0
25 Contributions, gifts, grants paid....... 85,000 85,000
26 Total expenses and disbursements. Add lines 24 and 25 109,163 15,853 0 85,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 532,310
b Net investment income (if negative, enter -0-) 44,522
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 943,126 275,956 275,956
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 934,808 Click to see attachment1,296,183 2,002,024
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment1,065,771 1,213,602
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment580,295    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,458,229 2,637,910 3,491,582
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 2,457,677 2,637,910
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 552  
29 Total net assets or fund balances (see instructions)..... 2,458,229 2,637,910
30 Total liabilities and net assets/fund balances (see instructions). 2,458,229 2,637,910
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,458,229
2
Enter amount from Part I, line 27a .....................
2
532,310
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,990,539
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
352,629
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
2,637,910
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 11. ADVANCED MICRO DEVICES INC   2019-05-20 2020-02-04
b 2. ALPHABET INC/CA-CL C   2018-09-28 2020-02-04
c 4. AMGEN INC   2018-09-28 2020-02-04
d 30. AMPHENOL CORP NEW CL A     2020-02-04
e 24. AMPHENOL CORP NEW CL A   2019-05-20 2020-02-04
10. APPLIED MATERIALS INC   2019-05-20 2020-02-04
43. BANK OF AMERICA CORP   2018-09-28 2020-02-04
9. CDW CORP/DE   2019-12-05 2020-02-04
14. CISCO SYS INC COM   2019-05-20 2020-02-04
2. CONOCOPHILLIPS   2018-10-26 2020-02-04
22. CORNING INC   2018-09-28 2020-02-04
2. DOMINION RES INC VA NEW COM   2019-05-20 2020-02-04
26. EXELON CORPORATION   2019-05-20 2020-02-04
52. HEWLETT PACKARD ENTERPRISE CO   2018-09-28 2020-02-04
18. HEWLETT PACKARD ENTERPRISE CO   2019-05-20 2020-02-04
9. HOME DEPOT INC COM   2018-09-28 2020-02-04
4. IPG PHOTONICS CORP   2019-05-20 2020-02-04
4. IPG PHOTONICS CORP   2018-12-20 2020-02-04
2. ILLINOIS TOOL WORKS INC COM   2019-05-20 2020-02-04
26. INTEL CORP   2018-09-28 2020-02-04
5. J P MORGAN CHASE & CO COM   2018-09-28 2020-02-04
2. LAM RESEARCH CORP   2019-05-20 2020-02-04
11. MASTERCARD INC CL A   2019-05-20 2020-02-04
6. MORGAN STANLEY   2019-05-20 2020-02-04
27. NETAPP INC     2020-02-04
11. NETFLIX.COM INC     2020-02-04
9. NETFLIX.COM INC   2019-05-20 2020-02-04
55. NEWMONT MINING CORPORATION(NEW)     2020-02-04
21. NEWMONT MINING CORPORATION(NEW)     2020-02-04
2. NIKE INC CL B   2018-09-28 2020-02-04
5. NVIDIA CORP   2018-09-28 2020-02-04
2. ROCKWELL INTL CORP NEW COM   2018-10-01 2020-02-04
2. ROPER INDS INC NEW   2019-05-20 2020-02-04
12. SCHWAB CHARLES CORP NEW   2019-03-04 2020-02-04
2. SCHWAB CHARLES CORP NEW   2018-09-28 2020-02-04
15. TEXAS INSTRS INC COM   2019-05-20 2020-02-04
4. TEXAS INSTRS INC COM   2018-09-28 2020-02-04
2. TRANSDIGM GROUP INC   2018-12-04 2020-02-04
3. UNITEDHEALTH GROUP INC COM   2018-09-28 2020-02-04
4. VISA INC CLASS A SHARES   2019-05-20 2020-02-04
2. WESTERN DIGITAL CORP   2018-10-29 2020-02-04
44. JOHNSON CTLS INTL PLC SEDOL BY7QL61     2020-02-04
20. JOHNSON CTLS INTL PLC SEDOL BY7QL61   2019-05-20 2020-02-04
14. SEAGATE TECHNOLOGY ISIN IE00B58JVZ52 SEDOL B5BJVZ5   2019-05-20 2020-02-04
15. SEAGATE TECHNOLOGY ISIN IE00B58JVZ52 SEDOL B5BJVZ5   2018-09-28 2020-02-04
24. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2020-02-04
11. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2019-05-20 2020-02-04
13. ABBOTT LABORATORIES INC   2020-02-13 2020-04-03
19. CIMAREX ENERGY CO   2019-06-04 2020-04-03
2. CISCO SYS INC COM   2019-05-20 2020-04-03
10. COCACOLA CO   2019-05-20 2020-04-03
2. COSTCO WHSL CORP NEW COM   2020-02-13 2020-04-03
8. FORTIVE CORP   2019-05-20 2020-04-03
33. FRANKLIN RES INC COM     2020-04-03
4. FRANKLIN RES INC COM   2018-09-28 2020-04-03
3. GILEAD SCIENCES INC COM   2020-02-13 2020-04-03
20. GILEAD SCIENCES INC COM     2020-04-03
47. HEWLETT PACKARD ENTERPRISE CO   2019-05-20 2020-04-03
46. HEWLETT PACKARD ENTERPRISE CO     2020-04-03
2. INTERNATIONAL BUSINESS MACHS CORP   2020-02-13 2020-04-03
2. KIMBERLY-CLARK CORP COM   2020-02-13 2020-04-03
4. MONSTER BEVERAGE CORPORATION   2020-02-13 2020-04-03
2. NEXTERA ENERGY INC   2020-02-13 2020-04-03
3. STANLEY BLACK & DECKER INC   2018-09-28 2020-04-03
23. TRUIST FINANCIAL CORP   2020-02-13 2020-04-03
6. WESTERN DIGITAL CORP   2018-10-29 2020-04-03
20. WEYERHAEUSER CO COM   2019-05-20 2020-04-03
28. WEYERHAEUSER CO COM     2020-04-03
14. PENTAIR PLC SEDOL BLS09M3   2019-06-04 2020-04-03
15. CHUBB LTD SEDOL B3BQMF6   2019-05-20 2020-04-03
.25 ARCONIC CORP   2018-10-26 2020-04-07
19. ABBOTT LABORATORIES INC   2020-02-13 2020-06-30
6. ALLSTATE CORP     2020-06-30
8. ALLSTATE CORP   2020-02-13 2020-06-30
12. AMERICAN EXPRESS CO   2020-02-13 2020-06-30
2. AMERICAN EXPRESS CO   2019-05-20 2020-06-30
1. AMERICAN INTERNATIONAL GROUP,INC   2020-02-13 2020-06-30
21. AMERICAN INTERNATIONAL GROUP,INC     2020-06-30
5. APPLE INC   2020-02-13 2020-06-30
24.5 ARCONIC CORP     2020-06-30
37.5 ARCONIC CORP   2020-02-13 2020-06-30
13. CAPITAL ONE FINANCIAL CORP   2020-02-13 2020-06-30
14. HELMERICH & PAYNE INC COM   2019-06-04 2020-06-30
10. HOME DEPOT INC COM   2020-02-13 2020-06-30
16. KRAFT HEINZ CO/THE     2020-06-30
43. METLIFE INC COM   2019-05-20 2020-06-30
5. MONSTER BEVERAGE CORPORATION   2020-02-13 2020-06-30
14. MORGAN STANLEY   2020-02-13 2020-06-30
12. PARKER HANNIFIN CORP   2020-02-13 2020-06-30
36. PFIZER INC COM   2018-10-29 2020-06-30
8. SYSCO CORP COM   2020-02-13 2020-06-30
9. UNION PAC CORP COM   2020-02-13 2020-06-30
17. VISA INC CLASS A SHARES   2020-02-13 2020-06-30
40. PENTAIR PLC SEDOL BLS09M3   2019-06-04 2020-06-30
34. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182     2020-06-30
222. APPLE INC     2020-07-02
9. DIAMOND BACK ENERGY INC   2019-05-20 2020-07-02
90. NIKE INC CL B     2020-07-02
3. NIKE INC CL B   2020-02-13 2020-07-02
7. T-MOBILE US INC RIGHTS   2020-06-26 2020-07-08
12. OCCIDENTAL PETROLEUM-CW27-WI WARRANT     2020-08-06
.499 OCCIDENTAL PETROLEUM-CW27-WI WARRANT   2020-08-03 2020-08-13
5. CHEVRON CORPORATION   2019-06-04 2020-10-07
.835 CHEVRON CORPORATION     2020-10-08
.6 VONTIER CORP-W/I   2018-12-20 2020-10-15
.95 VIATRIS INC-W/I   2018-10-26 2020-11-27
44. ACTIVISION BLIZZARD INC   2020-07-02 2020-12-18
7. ANSYS INC     2020-12-18
5. ATMOS ENERGY CORP   2019-05-20 2020-12-18
3. CBOE GLOBAL MARKETS INC   2020-02-13 2020-12-18
6. CME GROUP INC A DERIVATIVIES EXCHANGE   2020-02-13 2020-12-18
58. CABOT OIL & GAS CORP COM   2020-02-13 2020-12-18
6. CITRIX SYSTEMS INC   2018-12-20 2020-12-18
6. CLOROX CO   2020-02-13 2020-12-18
3. CONCHO RESOURCES INC MERGED 01/15/21   2020-02-13 2020-12-18
11. CONCHO RESOURCES INC MERGED 01/15/21     2020-12-18
56. CONSOLIDATED EDISON INC     2020-12-18
9. CONSOLIDATED EDISON INC   2020-02-13 2020-12-18
72. COTY INC-CL A   2020-02-13 2020-12-18
17. DIAMOND BACK ENERGY INC     2020-12-18
2. DIAMOND BACK ENERGY INC   2019-05-20 2020-12-18
4. DIGITAL RLTY TR INC   2018-09-28 2020-12-18
10. DIGITAL RLTY TR INC     2020-12-18
49. DISCOVERY INC CLASS A   2020-06-30 2020-12-18
32. DISCOVERY INC CLASS C   2020-02-13 2020-12-18
9. DOLLAR TREE INC   2020-02-13 2020-12-18
3. ELECTRONIC ART   2020-07-02 2020-12-18
13. ELECTRONIC ART   2018-12-20 2020-12-18
32. FOX CORP - CLASS A - W/I   2019-06-04 2020-12-18
3. FOX CORP - CLASS A - W/I   2020-02-04 2020-12-18
17. FOX CORP- CLASS B   2020-02-13 2020-12-18
9. FOX CORP- CLASS B   2019-03-20 2020-12-18
8. GILEAD SCIENCES INC COM   2020-07-02 2020-12-18
4. INCYTE CORPORATION   2020-02-13 2020-12-18
67. INTEL CORP   2020-02-13 2020-12-18
8. INTERNATIONAL FLAVORS & FRAGRANCES INC     2020-12-18
4. KELLOGG CO   2020-02-13 2020-12-18
12. M&T BK CORP     2020-12-18
3. M&T BK CORP   2020-02-13 2020-12-18
4. MOSAIC CO/THE   2019-06-04 2020-12-18
49. NORTONLIFELOCK INC     2020-12-18
19. NUCOR CORP     2020-12-18
30. ORACLE CORP   2020-07-02 2020-12-18
6. ROPER INDS INC NEW   2019-05-20 2020-12-18
2. SYNOPSYS INC   2019-05-20 2020-12-18
8. TAKE-TWO INTERACTIVE SOFTWARE COM     2020-12-18
33. TRUIST FINANCIAL CORP   2020-02-13 2020-12-18
32. TRUIST FINANCIAL CORP     2020-12-18
17. WABTEC COM (N/C FROM WESTINGHOUSE AIR BRAKE)   2019-06-04 2020-12-18
55. AMCOR PLC SEDOL BJ1F307   2020-02-13 2020-12-18
15. PERRIGO CO LTD SEDOL BGH1M56   2020-02-13 2020-12-18
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(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 544   294 250
b 2,894   2,387 507
c 887   829 58
d 3,115   2,557 558
e 2,492   2,153 339
630   404 226
1,445   1,267 178
1,225   1,210 15
667   784 -117
113   137 -24
607   777 -170
169   152 17
1,250   1,272 -22
749   849 -100
259   266 -7
2,115   1,864 251
561   520 41
561   458 103
364   299 65
1,702   1,230 472
676   564 112
651   367 284
3,620   2,789 831
324   263 61
1,508   2,066 -558
4,059   3,393 666
3,321   3,133 188
2,432   1,821 611
929   673 256
203   169 34
1,236   1,405 -169
405   376 29
772   706 66
565   548 17
94   98 -4
1,897   1,571 326
506   429 77
1,282   666 616
842   798 44
814   654 160
137   83 54
1,726   1,383 343
785   782 3
825   626 199
884   710 174
2,288   1,937 351
1,049   970 79
1,023   1,153 -130
311   1,119 -808
78   112 -34
436   489 -53
573   636 -63
441   635 -194
521   1,063 -542
63   122 -59
230   200 30
1,532   1,500 32
443   694 -251
433   627 -194
214   309 -95
258   290 -32
218   279 -61
442   551 -109
285   439 -154
620   1,261 -641
229   249 -20
309   469 -160
433   713 -280
393   509 -116
1,566   2,186 -620
2   3 -1
1,713   1,685 28
576   587 -11
768   999 -231
1,135   1,614 -479
189   240 -51
31   51 -20
647   1,110 -463
1,812   1,624 188
337   300 37
515   772 -257
808   1,336 -528
266   705 -439
2,482   2,424 58
506   706 -200
1,551   2,044 -493
344   349 -5
665   783 -118
2,179   2,556 -377
1,163   1,557 -394
437   624 -187
1,503   1,662 -159
3,249   3,526 -277
1,512   1,454 58
2,754   2,500 254
80,828   71,154 9,674
374   987 -613
8,858   6,997 1,861
295   310 -15
1   2 -1
53   59 -6
2   2  
364   904 -540
63   170 -107
16   14 2
16   17 -1
3,976   3,411 565
2,505   1,129 1,376
475   514 -39
272   373 -101
1,104   1,250 -146
984   875 109
796   619 177
1,219   989 230
179   236 -57
655   1,324 -669
3,984   4,576 -592
640   843 -203
503   832 -329
779   627 152
92   219 -127
536   450 86
1,340   1,350 -10
1,362   1,026 336
784   925 -141
1,007   804 203
428   402 26
1,854   1,007 847
901   1,104 -203
84   114 -30
472   638 -166
250   362 -112
473   611 -138
353   312 41
3,179   4,519 -1,340
914   1,046 -132
248   269 -21
1,485   1,946 -461
371   512 -141
94   91 3
1,040   972 68
1,024   1,040 -16
1,951   1,679 272
2,557   2,119 438
510   230 280
1,627   819 808
1,514   1,809 -295
1,468   1,665 -197
1,248   1,121 127
641   559 82
691   870 -179
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
      1,413
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       250
b       507
c       58
d       558
e       339
      226
      178
      15
      -117
      -24
      -170
      17
      -22
      -100
      -7
      251
      41
      103
      65
      472
      112
      284
      831
      61
      -558
      666
      188
      611
      256
      34
      -169
      29
      66
      17
      -4
      326
      77
      616
      44
      160
      54
      343
      3
      199
      174
      351
      79
      -130
      -808
      -34
      -53
      -63
      -194
      -542
      -59
      30
      32
      -251
      -194
      -95
      -32
      -61
      -109
      -154
      -641
      -20
      -160
      -280
      -116
      -620
      -1
      28
      -11
      -231
      -479
      -51
      -20
      -463
      188
      37
      -257
      -528
      -439
      58
      -200
      -493
      -5
      -118
      -377
      -394
      -187
      -159
      -277
      58
      254
      9,674
      -613
      1,861
      -15
      -1
      -6
       
      -540
      -107
      2
      -1
      565
      1,376
      -39
      -101
      -146
      109
      177
      230
      -57
      -669
      -592
      -203
      -329
      152
      -127
      86
      -10
      336
      -141
      203
      26
      847
      -203
      -30
      -166
      -112
      -138
      41
      -1,340
      -132
      -21
      -461
      -141
      3
      68
      -16
      272
      438
      280
      808
      -295
      -197
      127
      82
      -179
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 11,780
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 619
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........................... 3 619
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- ..... 5 619
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,980
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 5,980
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,361
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet620 RefundedBullet 11 4,741
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOH
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
    Yes
     
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-3792

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    RUTHANNE-MYERS FOX CO-TRUSTEE
    1
    0    
    196 Woodsong Way
    Chagrin Falls,OH44023
    KRISTIN HORNER CO-TRUSTEE
    1
    0    
    18080 HAWKSMOOR
    Chagrin Falls,OH44023
    VICTORIA A ANDERSON PRESIDENT
    1
    0    
    2604 DARTMOOR ROAD
    CLEVELAND HEIGHTS,OH44118
    LARA JACOBSON CO-TRUSTEE
    1
    0    
    2500 ARLINGTON ROAD
    CLEVELAND HEIGHTS,OH44118
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,660,726
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,660,726
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,660,726
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    39,911
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,620,815
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    131,041
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    131,041
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    619
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    619
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    130,422
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    130,422
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    130,422
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    85,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    85,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    85,000
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus
    (b)
    Years prior to 2019
    (c)
    2019
    (d)
    2020
    1 Distributable amount for 2020 from Part XI, line 7 130,422
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 84,273
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 85,000
    a Applied to 2019, but not more than line 2a 84,273
    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..... 727
    e Remaining amount distributed out of corpus 0
    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 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 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........
    129,695
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...
    0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......
    0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........
    Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....
             
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........
             
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....
             
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)
             
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...
             
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....
             
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....
             
    (3) Largest amount of support
    from an exempt organization
             
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    RUTHANNE-MYERS FOX
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    Foundation
    status of
    recipient
    Purpose of grant or
    contribution
    Amount
    Name and address (home or business)
    aPaid during the year
    SHAKER HISTORICAL SOCIETY
    16740 S PARL BLVD
    CLEVELAND,OH44120
    NONE PC GENERAL SUPPORT 10,000
    LIFEACT
    210 BELL STREET
    CHAGRIN FALLS,OH44022
    NONE PC GENERAL SUPPORT 5,000
    HIRAM HOUSE CAMP
    33775 HIRAM TRAIL
    CHAGRIN FALLS,OH44022
    NONE PC GENERAL SUPPORT 10,000
    COURAGE TO CAREGIVERS
    46 SHOPPING PLAZA PMB 113
    CHAGRIN FALLS,OH44022
    NONE PC GENERAL SUPPORT 5,000
    NATURE CENTER AT SHAKER LAKES
    2600 S PARK BLVD
    CLEVELAND,OH44120
    NONE PC GENERAL SUPPORT 55,000
    Total .................................bullet 3a 85,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 49,693  
    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 11,780  
    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)..   61,473  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    61,473
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    THE WEDGE BLOCK FOUNDATION ICA
     
    Employer identification number

    82-3311965
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    THE WEDGE BLOCK FOUNDATION ICA
     
    Employer identification number
    82-3311965
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    1
    RUTHANNE MYERS-FOX REVOCABLE TRUST
     
    116 ALLEGHENY CENTER MALL
     
    PITTSBURGH, PA15212

    $ 354,387


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
    2
    RUTHANNE MYERS-FOX REVOCABLE TRUST
     
    116 ALLEGHENY CENTER MALL
     
    PITTSBURGH, PA15212

    $ 225,613


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    (a)
    No.
    (b)
    Name, address, and ZIP + 4
    (c)
    Total contributions
    (d)
    Type of contribution
     
     
     
     

    $  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    THE WEDGE BLOCK FOUNDATION ICA
     
    Employer identification number

    82-3311965
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
    1
    1.299.000 SHARES HOME DEPOT INC. $ 354,387 2020-12-17
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    (a)
    No. from Part I
    (b)
    Description of noncash property given
    (c)
    FMV (or estimate)
    (See instructions)
    (d)
    Date received
     
    $    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    THE WEDGE BLOCK FOUNDATION ICA
     
    Employer identification number

    82-3311965
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I
    (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    THE WEDGE BLOCK FOUNDATION ICA
    EIN:
    82-3311965
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE WEDGE BLOCK FOUNDATION ICA
    EIN:
    82-3311965
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1055102 AFLAC INC 3,096 2,802
    2824100 ABBOTT LABORATORIES IN 10,862 16,095
    3654100 ABIOMED INC 429 973
    7903107 ADVANCED MICRO DEVICES 1,536 4,035
    15351109 ALEXION PHARMACEUTICA 1,145 1,406
    16255101 ALIGN TECHNOLOGY INC 819 1,603
    20002101 ALLSTATE CORP 1,813 2,199
    23135106 AMAZON COM INC 41,943 74,909
    25816109 AMERICAN EXPRESS CO 5,016 5,804
    26874784 AMERICAN INTERNATIONA 2,708 2,272
    30420103 AMERICAN WATER WORKS 556 767
    31100100 AMETEK INC NEW 1,928 2,298
    31162100 AMGEN INC 7,422 8,967
    32095101 AMPHENOL CORP NEW CL 10,573 13,469
    32654105 ANALOG DEVICES INC 2,076 3,250
    36752103 ANTHEM INC 3,671 4,174
    37411105 APACHE CORPORATION 1,412 837
    38222105 APPLIED MATERIALS INC 8,707 14,240
    52769106 AUTODESK INC 1,031 2,443
    53015103 AUTOMATIC DATA PROCES 5,585 6,343
    53484101 AVALONBAY COMMUNITIES 4,454 3,529
    58498106 BALL CORPORATION 5,242 8,293
    60505104 BANK OF AMERICA CORP 18,549 19,641
    64058100 BANK NEW YORK MELLON 3,219 2,928
    71813109 BAXTER INTERNATIONAL 2,599 2,889
    75887109 BECTON DICKINSON & CO 5,066 5,505
    84670702 BERKSHIRE HATHAWAY IN 16,529 21,564
    101121101 BOSTON PPTYS INC REI 369 284
    101137107 BOSTON SCIENTIFIC CO 3,240 3,128
    110122108 BRISTOL MYERS SQUIBB 7,428 8,560
    125523100 CIGNA CORP 3,726 4,372
    125896100 CMS ENERGY CORP 3,316 3,600
    126408103 CSX CORP 5,244 6,353
    126650100 CVS HEALTH CORPORATI 5,766 6,489
    127387108 CADENCE DESIGN SYSTE 291 955
    134429109 CAMPBELL SOUP CO 835 870
    150870103 CELANESE CORP 498 650
    156782104 CERNER CORP 1,798 1,962
    171340102 CHURCH & DWIGHT INC 3,505 4,362
    172062101 CINCINNATI FINANCIAL 919 699
    174610105 CITIZENS FINANCIAL G 942 930
    189054109 CLOROX CO 3,564 4,644
    191216100 COCA COLA CO 17,138 19,907
    192446102 COGNIZANT TECHNOLOGY 2,084 2,540
    205887102 CONAGRA BRANDS INC 929 1,450
    219350105 CORNING INC 2,967 3,564
    231021106 CUMMINS INC 1,955 2,952
    233331107 DTE ENERGY CO 3,567 3,399
    235851102 DANAHER CORP 6,259 11,773
    244199105 DEERE & CO 4,038 7,264
    247361702 DELTA AIR LINES INC 2,789 2,091
    252131107 DEXCOM INC 1,988 1,849
    254687106 DISNEY WALT CO 19,669 28,626
    256677105 DOLLAR GENERAL CORP 2,227 3,575
    256746108 DOLLAR TREE INC 1,048 1,296
    260003108 DOVER CORP 1,130 1,515
    277432100 EASTMAN CHEM CO 2,507 3,510
    278642103 EBAY INC 3,251 3,719
    291011104 EMERSON ELECTRIC CO 5,060 6,269
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    316773100 FIFTH THIRD BANCORP 2,434 2,426
    337738108 FISERV INC 2,542 2,391
    337932107 FIRSTENERGY CORP 1,976 1,163
    345370860 FORD MOTOR COMPANY 2,089 2,189
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    372460105 GENUINE PARTS CO 1,148 1,205
    375558103 GILEAD SCIENCES INC 8,365 6,991
    384802104 GRAINGER W W INC 1,078 1,633
    406216101 HALLIBURTON CO 2,710 1,985
    416515104 HARTFORD FINL SVCS G 1,213 1,029
    436106108 HOLLYFRONTIER CORP 871 801
    437076102 HOME DEPOT INC 19,753 367,618
    440452100 HORMEL FOODS CORP 2,333 2,703
    443201108 HOWMET AEROSPACE INC 5,811 7,106
    444859102 HUMANA INC 1,141 1,231
    452308109 ILLINOIS TOOL WORKS 5,659 8,359
    452327109 ILLUMINA INC 1,779 2,220
    458140100 INTEL CORP 13,709 13,900
    459200101 INTERNATIONAL BUSINE 6,810 6,420
    460146103 INTERNATIONAL PAPER 1,104 1,293
    460690100 INTERPUBLIC GROUP CO 1,281 1,317
    461202103 INTUIT SOFTWARE 6,772 10,256
    482480100 KLA CORP 1,249 2,071
    487836108 KELLOGG CO 2,082 1,929
    493267108 KEYCORP NEW 947 788
    494368103 KIMBERLY-CLARK CORP 7,399 8,225
    500754106 KRAFT HEINZ CO/THE 3,412 3,813
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    501797104 L BRANDS INC 287 707
    512807108 LAM RESEARCH CORP 1,706 3,306
    518439104 LAUDER ESTEE COS INC 3,802 6,655
    526057104 LENNAR CORP CLASS A 1,465 1,753
    532457108 LILLY ELI & CO 7,542 10,975
    538034109 LIVE NATION ENTERTAI 793 1,323
    540424108 LOEWS CORPORATION 1,143 990
    548661107 LOWES COMPANIES INC 4,687 7,223
    565849106 MARATHON OIL CORP 1,628 880
    571748102 MARSH & MCLENNAN COM 3,521 4,797
    579780206 MC CORMICK & CO INC 1,838 2,294
    580135101 MCDONALD'S CORP 11,254 12,660
    594918104 MICROSOFT CORP 63,035 98,310
    595017104 MICROCHIP TECHNOLOGY 237 414
    595112103 MICRON TECHNOLOGY IN 2,894 4,661
    608190104 MOHAWK INDS INC 1,097 1,128
    615369105 MOODY'S CORP 1,091 1,161
    617446448 MORGAN STANLEY 3,820 6,305
    620076307 MOTOROLA SOLUTIONS I 1,377 1,531
    637071101 NATIONAL OILWELL VAR 1,301 645
    655844108 NORFOLK SOUTHERN COR 4,071 5,227
    665859104 NORTHERN TRUST CORP 914 838
    670346105 NUCOR CORP 301 319
    674599105 OCCIDENTAL PETROLEUM 5,222 1,731
    681919106 OMNICOM GROUP 2,748 2,183
    682680103 ONEOK INC NEW 2,409 1,535
    693506107 PPG INDUSTRIES INC 3,457 4,182
    693718108 PACCAR INC 2,697 3,365
    701094104 PARKER HANNIFIN CORP 4,760 7,900
    717081103 PFIZER INC 17,348 16,896
    723787107 PIONEER NAT RES CO 3,074 2,392
    742718109 PROCTER & GAMBLE CO 1,530 1,531
    743315103 PROGRESSIVE CORP OHI 2,857 3,955
    744320102 PRUDENTIAL FINANCIAL 4,004 3,435
    744573106 PUBLIC SERVICE ENTER 3,423 3,556
    747525103 QUALCOMM 8,364 16,300
    756109104 REALTY INCOME CORP 959 808
    760759100 REPUBLIC SVCS INC 2,461 2,793
    761152107 RESMED INC 955 1,063
    773903109 ROCKWELL AUTOMATION 2,090 3,261
    776696106 ROPER TECHNOLOGIES I 3,696 5,173
    778296103 ROSS STORES INC 1,772 2,211
    808513105 SCHWAB CHARLES CORP 3,254 3,872
    824348106 SHERWIN-WILLIAMS CO 2,791 5,144
    828806109 SIMON PROPERTY GROUP 5,076 2,644
    831865209 SMITH A O CORP COMMO 282 329
    832696405 JM SMUCKER CO/THE-NE 1,569 1,734
    844741108 SOUTHWEST AIRLINES C 2,267 1,911
    854502101 STANLEY BLACK & DECK 1,871 2,678
    855244109 STARBUCKS CORP 4,496 7,061
    857477103 STATE STR CORP 1,311 1,528
    863667101 STRYKER CORP 6,002 8,331
    871607107 SYNOPSYS INC 701 2,074
    871829107 SYSCO CORP 3,492 3,490
    872540109 TJX COMPANIES INC NE 4,445 5,805
    872590104 T-MOBILE US INC 1,087 1,483
    879360105 TELEDYNE TECHNOLOGIE 6,769 8,624
    882508104 TEXAS INSTRUMENTS IN 9,014 13,459
    883556102 THERMO FISHER SCIENT 7,176 13,042
    886547108 TIFFANY & CO NEW 850 920
    893641100 TRANSDIGM GROUP INC 6,665 11,139
    902494103 TYSON FOODS INC CLAS 1,661 1,547
    902973304 US BANCORP DEL COM N 7,448 6,709
    907818108 UNION PACIFIC CORP 9,697 12,701
    910047109 UNITED AIRLINES HOLD 798 389
    911312106 UNITED PARCEL SERVIC 6,209 10,104
    918204108 V-F CORP 1,041 1,110
    928881101 VONTIER CORP-W/I 3,354 3,373
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    28176E108 EDWARDS LIFESCIENCES 2,925 4,105
    89417E109 THE TRAVELERS COS IN 5,355 5,474
    00206R102 AT&T INC 17,221 14,984
    00287Y109 ABBVIE INC 7,773 9,429
    00507V109 ACTIVISION BLIZZARD 5,562 7,985
    00724F101 ADOBE INC 7,173 14,003
    00846U101 AGILENT TECHNOLOGIES 1,150 2,014
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    02079K305 ALPHABET INC/CA-CL A 21,171 31,548
    02376R102 AMERICAN AIRLINES GR 1,088 1,372
    03027X100 AMERICAN TOWER CORP 4,800 6,509
    03076C106 AMERIPRISE FINANCIAL 892 972
    09062X103 BIOGEN INC 3,091 2,693
    09247X101 BLACKROCK INC 1,610 2,165
    09857L108 BOOKING HOLDINGS INC 7,864 8,909
    11135F101 BROADCOM INC 6,729 10,946
    12514G108 CDW CORP/DE 5,779 5,667
    12572Q105 CME GROUP INC A DERI 4,582 4,551
    14040H105 CAPITAL ONE FINANCIA 2,606 2,966
    14149Y108 CARDINAL HEALTH INC 934 857
    15189T107 CENTERPOINT ENERGY I 249 195
    16119P108 CHARTER COMMUNICATIO 5,253 9,262
    17275R102 CISCO SYSTEMS INC 17,377 16,960
    20605P101 CONCHO RESOURCES INC 708 525
    20825C104 CONOCOPHILLIPS 7,675 4,919
    22160K105 COSTCO WHOLESALE COR 11,271 17,332
    22822V101 CROWN CASTLE INTL CO 3,900 4,776
    23331A109 D R HORTON INC 809 1,103
    24906P109 DENTSPLY SIRONA INC 930 838
    25179M103 DEVON ENERGY CORP NE 1,102 601
    25470M109 DISH NETWORK CORP CL 847 711
    25746U109 DOMINION ENERGY INC 8,889 8,723
    26614N102 DUPONT DE NEMOURS IN 5,988 7,040
    26875P101 EOG RES INC 8,006 4,339
    29444U700 EQUINIX INC 2,982 4,285
    29476L107 EQUITY RESIDENTIAL S 2,678 2,134
    30040W108 EVERSOURCE ENERGY 3,404 4,239
    30161N101 EXELON CORPORATION 6,944 6,291
    30303M102 FACEBOOK INC 22,822 36,330
    31428X106 FEDEX CORPORATION 2,455 3,894
    31620M106 FIDELITY NATIONAL IN 5,017 4,810
    33616C100 FIRST REPUBLIC BANK/ 1,222 1,910
    34959J108 FORTIVE CORP 1,823 2,054
    34964C106 FORTUNE BRANDS HOME 471 771
    37045V100 GENERAL MOTORS CO 2,584 3,081
    37940X102 GLOBAL PAYMENTS INC- 1,216 1,293
    38141G104 GOLDMAN SACHS GROUP 4,267 5,538
    40412C101 HCA HEALTHCARE INC 1,551 1,974
    42250P103 HEALTHPEAK PROPERTIE 158 181
    42809H107 HESS CORPORATION 1,047 950
    43300A203 HILTON WORLDWIDE HLD 1,722 2,003
    44107P104 HOST HOTELS & RESORT 169 117
    44980X109 IPG PHOTONICS CORP 3,341 4,700
    45168D104 IDEXX LABS INC 991 1,500
    45866F104 INTERCONTINENTAL EXC 3,820 5,073
    46120E602 INTUITIVE SURGICAL I 3,977 6,545
    46625H100 JPMORGAN CHASE & CO 24,417 28,210
    49338L103 KEYSIGHT TECHNOLOGIE 820 1,849
    49456B101 KINDER MORGAN INC 5,477 4,087
    55261F104 M&T BK CORP 620 509
    57636Q104 MASTERCARD INC CL A 13,212 19,632
    58155Q103 MCKESSON CORPORATION 1,669 2,261
    58933Y105 MERCK & CO INC 15,727 16,851
    59156R108 METLIFE INC. 1,641 1,831
    61174X109 MONSTER BEVERAGE COR 7,812 11,098
    61945C103 MOSAIC CO/THE 2,837 4,165
    64110D104 NETAPP INC 3,518 3,842
    65339F101 NEXTERA ENERGY INC 12,200 15,739
    67066G104 NVIDIA CORP 11,885 24,543
    68389X105 ORACLE CORP 9,496 12,162
    70450Y103 PAYPAL HOLDINGS INC- 9,216 19,204
    74144T108 PRICE T ROWE GROUP I 1,965 2,271
    74251V102 PRINCIPAL FINANCIAL 344 298
    74340W103 PROLOGIS INC 4,275 6,079
    74460D109 PUBLIC STORAGE REITS 3,939 4,157
    75886F107 REGENERON PHARMACEUT 2,265 2,899
    7591EP100 REGIONS FINANCIAL CO 1,877 1,822
    78410G104 SBA COMMUNICATIONS C 1,175 1,129
    79466L302 SALESFORCE.COM 7,952 11,572
    81762P102 SERVICE NOW INC 2,463 3,853
    87165B103 SYNCHRONY FINANCIAL 923 972
    88160R101 TESLA INC 28,493 28,932
    89832Q109 TRUIST FINANCIAL COR 3,389 3,355
    90184L102 TWITTER INC 1,083 1,625
    90384S303 ULTA BEAUTY INC 891 861
    91324P102 UNITEDHEALTH GROUP I 19,101 25,950
    91913Y100 VALERO ENERGY CORP 3,164 2,093
    92220P105 VARIAN MEDICAL SYSTE 1,143 1,575
    92276F100 VENTAS INC 1,965 1,618
    92343V104 VERIZON COMMUNICATIO 18,454 19,035
    92345Y106 VERISK ANALYTICS INC 1,024 1,246
    92532F100 VERTEX PHARMACEUTICA 3,223 3,545
    92556H206 VIACOMCBS INC - CLAS 2,947 2,683
    92556V106 VIATRIS INC-W/I 940 1,049
    92826C839 VISA INC CLASS A SHA 15,638 22,310
    94106L109 WASTE MANAGEMENT INC 5,657 6,250
    95040Q104 WELLTOWER INC 2,740 2,326
    96145D105 WESTROCK CO-WHEN ISS 160 131
    98419M100 XYLEM INC 261 305
    98956P102 ZIMMER BIOMET HOLDIN 2,592 2,928
    98978V103 ZOETIS INC 3,055 4,303
    G0403H108 AON PLC/IRELAND-A SE 2,591 3,380
    G1151C101 ACCENTURE PLC CLASS 8,018 12,016
    G29183103 EATON CORP PLC SEDOL 4,058 6,247
    G47567105 IHS MARKIT LTD SEDOL 2,268 3,683
    G5960L103 MEDTRONIC PLC SEDOL 652 820
    G6095L109 APTIV PLC-WHEN ISSUE 521 1,042
    G7945M107 SEAGATE TECHNOLOGY I 4,786 6,154
    G7S00T104 PENTAIR PLC SEDOL BL 255 372
    G96629103 WILLIS TOWERS WATSON 1,064 1,053
    H1467J104 CHUBB LTD SEDOL B3BQ 5,406 6,465
    H84989104 TE CONNECTIVITY LTD 1,074 1,816
    N53745100 LYONDELLBASELL INDUS 6,614 7,424
    V7780T103 ROYAL CARIBBEAN CRUI 1,174 747

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE WEDGE BLOCK FOUNDATION ICA
    EIN:
    82-3311965
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    701765505 PARNASSUS MID CAP FU AT COST 122,635 152,803
    922908751 VANGUARD SMALL CAP E AT COST 47,475 63,271
    46434G863 ISHARES ESG AWARE MS AT COST 51,092 65,363
    46435G516 ISHARES ESG AWARE MS AT COST 226,869 262,579
    92206C870 VANGUARD INTERMEDIAT AT COST 617,700 669,586

    TY 2020 OtherAssetsSchedule
    Name:
    THE WEDGE BLOCK FOUNDATION ICA
    EIN:
    82-3311965
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    MUTUAL FUNDS - EQUITY 312,388 0 0
    MUTUAL FUNDS - FIXED INCOME 267,907 0 0


    TY 2020 OtherDecreasesSchedule
    Name:
    THE WEDGE BLOCK FOUNDATION ICA
    EIN:
    82-3311965
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 1
    WASH SALES ADJUSTMENT 863
    2020 TRANSACTIONS POSTED IN 2021 52
    DIFF BETWEEN TAX COST & FMV ON DONATION 351,713


    TY 2020 OtherExpensesSchedule
    Name:
    THE WEDGE BLOCK FOUNDATION ICA
    EIN:
    82-3311965
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 3,857 3,857   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE WEDGE BLOCK FOUNDATION ICA
    EIN:
    82-3311965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC AGENT FOR TRUSTEE FEES 11,385 11,385    


    TY 2020 TaxesSchedule
    Name:
    THE WEDGE BLOCK FOUNDATION ICA
    EIN:
    82-3311965
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 119 119   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,330 0   0
    FEDERAL ESTIMATES - PRINCIPAL 5,980 0   0
    FOREIGN TAXES ON QUALIFIED FOR 446 446   0
    FOREIGN TAXES ON NONQUALIFIED 46 46   0