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
FROST &AMP MARGARET SNYDER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)KEYBANK 4900 TIEDEMAN ROAD
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BROOKLYN, OH44141
A Employer identification number

91-6030549
B Telephone number (see instructions)

(253) 305-2710
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$15,562,517J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 245,948 245,508  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 340,457
b Gross sales price for all assets on line 6a 5,058,090
7 Capital gain net income (from Part IV, line 2)... 340,457
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........ 586,405 585,965  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 86,697 65,023   21,674
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 19,250 2,575   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)....... Click to see attachment 482     482
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 107,429 67,598 0 23,156
25 Contributions, gifts, grants paid....... 600,000 600,000
26 Total expenses and disbursements. Add lines 24 and 25 707,429 67,598 0 623,156
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -121,024
b Net investment income (if negative, enter -0-) 518,367
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.........   559,548 559,548
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) 10,489,669 Click to see attachment773,059 1,021,732
b Investments—corporate stock (attach schedule).......   Click to see attachment4,420,505 7,217,874
c Investments—corporate bonds (attach schedule).......   Click to see attachment2,768,842 3,051,195
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 attachment1,846,772 3,712,168
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,489,669 10,368,726 15,562,517
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........ 10,489,669 10,368,726
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 10,489,669 10,368,726
30 Total liabilities and net assets/fund balances (see instructions). 10,489,669 10,368,726
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
10,489,669
2
Enter amount from Part I, line 27a .....................
2
-121,024
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
81
4
Add lines 1, 2, and 3 ..........................
4
10,368,726
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
10,368,726
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 1009. ABBOTT LABORATORIES COM     2020-03-18
b 3479.36 JOHCM INTERNATIONAL SELECT FUND $0.307   2018-11-08 2020-04-23
c 14. ALPHABET INC   2011-10-31 2020-03-18
d 333. AMEREN CORPORATION   2015-04-13 2020-03-18
e 196. AMERICAN TOWER CORP     2020-03-18
231. AMERIPRISE FINANCIAL INC     2020-09-29
109. APPLE INC     2020-03-18
2281. BANK OF AMERICA CORP   2019-02-27 2020-09-29
100000. BANK OF AMERICA CORP DTD 10/19/2015 2.62500% 10/19/2020   2015-12-02 2020-10-19
3. BOOKING HOLDINGS INC   2015-12-14 2020-03-18
19. BOOKING HOLDINGS INC     2020-09-29
175. CME GROUP INC   2015-04-13 2020-03-18
60. CMS ENERGY CORP   2015-12-14 2020-03-18
738. CARRIER GLOBAL CORP     2020-08-21
200000. CATERPILLAR FINANCIAL SERVICES CORP DTD 9/7/2017 1.85000% 9/4/   2018-05-02 2020-09-04
1822. COCA COLA CO     2020-08-21
18. COCA COLA CO   2020-03-18 2020-08-21
863. COMCAST CORP CL A     2020-03-18
496. COMERICA INC   2019-02-27 2020-02-12
479. CONOCOPHILLIPS   2015-12-14 2020-03-18
34. COSTCO WHOLESALE CORP   2015-12-14 2020-03-18
28670. CULLEN HIGH DIVIDEND EQUITY FUND OPEN-END FUND CL I   2018-12-18 2020-02-12
165. DANAHER CORP     2020-03-18
304. DANAHER CORP     2020-09-29
516. DIAMONDBACK ENERGY INC     2020-04-23
435. DIAMONDBACK ENERGY INC   2020-03-18 2020-04-23
100000. EOG RESOURCES INC DTD 3/21/2014 2.45000% 4/1/2020   2015-12-18 2020-04-01
20407.229 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD $0.129     2020-03-18
39463.771 PARAMETRIC VOL RSK PREMIUM-DEFENSIVE FD $0.129     2020-08-21
417.7405 FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-01-27
415.8132 FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-02-25
413.8757 FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-03-25
411.927 FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-04-27
409.9661 FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-05-26
407.995 FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-06-25
406.0127 FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-07-27
404.0181 FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-08-25
402.0124 FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-09-25
101919. FANNIE MAE DTD 2/1/2002 6.50000% 2/1/2032   2002-03-18 2020-09-30
795. FORTIVE CORP     2020-02-12
2423.1722 GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-01-15
2399.3572 GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-02-18
2375.2115 GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-03-16
2348.8437 GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-04-15
2324.3972 GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-05-15
2295.2711 GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-06-15
2270.4969 GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-07-15
2245.5351 GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-08-17
2218.0115 GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-09-15
297874. GOVERNMENT NATL MTG ASSN DTD 7/1/1996 8.50000% 7/15/2026   1996-09-25 2020-09-30
333. GENERAL MOTORS CO   2015-12-14 2020-03-18
710. INTEL CORP     2020-03-18
100000. INTERNATIONAL BUSINESS MACHS DTD 11/1/2011 2.90000% 11/1/2021   2018-06-18 2020-03-06
159. INTUIT   2019-02-27 2020-03-18
422. ISHARES S&P SMALLCAP 600 INDEX CLOSED-END FUND   2009-06-08 2020-02-12
11064. ISHARES MSCI USA MIN VOL FACTOR ETF $1.19100   2020-02-12 2020-04-23
7373. ISHARES CORE MSCI EAFE ETF $1.31200     2020-04-23
224. JOHNSON & JOHNSON   2011-12-30 2020-03-18
1. KONTOOR BRANDS INC   2019-02-27 2020-02-12
79. MASTERCARD INC     2020-03-18
222. MASTERCARD INC   2013-02-12 2020-09-29
26. MCDONALDS CORP   2015-12-14 2020-03-18
425. MCDONALDS CORP     2020-09-29
264. MICROSOFT CORP     2020-03-18
863. MORGAN STANLEY DEAN WITTER   2015-12-14 2020-02-12
20. NETFLIX.COM INC   2019-02-27 2020-02-12
98. NETFLIX.COM INC     2020-02-12
6482.872 NEUBERGER BERMAN EMERG MKTS EQTY OPEN-END FUND INSTL CL   2020-02-12 2020-04-23
13. NORTHERN TR CORP   2020-03-18 2020-08-21
634. NORTHERN TR CORP     2020-08-21
342. ORACLE CORPORATION COM   2005-07-27 2020-03-18
369. OTIS WORLDWIDE CORP     2020-08-21
314. PNC FINANCIAL SERVICES GROUP   2019-02-27 2020-08-21
341. PNC FINANCIAL SERVICES GROUP   2020-03-18 2020-08-21
1288. PARSLEY ENERGY INC   2019-02-27 2020-02-12
3599. PFIZER INC     2020-03-18
601. PHILIP MORRIS INTERNATIONAL INC     2020-03-18
192. PIONEER NATURAL RESOURCES CO   2019-02-27 2020-04-23
208. PIONEER NATURAL RESOURCES CO   2020-03-18 2020-04-23
994.746 PRINCIPAL MIDCAP FUND   2015-12-16 2020-02-12
51. PROLOGIS INC   2019-03-06 2020-03-18
492. PROLOGIS INC     2020-08-21
335. REPUBLIC SERVICES INC     2020-03-18
311. REPUBLIC SERVICES INC   2011-12-30 2020-09-29
110. ROPER TECHNOLOGIES INC     2020-03-18
370. SEMPRA ENERGY     2020-03-18
308. SQUARE INC   2019-02-27 2020-02-12
383. STARBUCKS CORP   2013-02-12 2020-03-18
104. THERMO FISHER SCIENTIFIC INC     2020-03-18
2837.33 UNDISCOVERED MGRS BEHAVR VALUE FUND $0.826   2020-08-21 2020-09-29
2. UNITED TECHNOLOGIES CORP   2018-11-08 2020-03-18
279. V F CORP   2019-02-27 2020-08-21
333. V F CORP   2020-03-18 2020-08-21
1069. VERIZON COMMUNICATIONS INC     2020-08-21
15. VERIZON COMMUNICATIONS INC   2020-03-18 2020-08-21
373. ZOETIS INC   2019-02-27 2020-09-29
398. ACCENTURE PLC   2011-06-17 2020-03-18
CAPITAL GAIN DIVIDENDS P    
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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 81,544   70,588 10,956
b 74,980   77,033 -2,053
c 15,390   4,148 11,242
d 25,341   13,876 11,465
e 45,373   34,435 10,938
34,823   30,264 4,559
26,779   4,555 22,224
54,252   67,586 -13,334
100,000   99,726 274
3,717   3,899 -182
31,897   16,936 14,961
26,249   16,112 10,137
3,813   2,097 1,716
21,726   9,240 12,486
200,000   194,978 5,022
86,160   62,259 23,901
851   780 71
30,427   29,933 494
31,064   43,564 -12,500
11,151   23,739 -12,588
10,460   5,460 5,000
490,544   497,138 -6,594
21,011   12,250 8,761
64,077   17,395 46,682
18,405   40,397 -21,992
15,516   7,411 8,105
100,000   98,447 1,553
193,869   227,373 -33,504
462,515   419,518 42,997
2   1 1
2   1 1
2   1 1
2   1 1
2   1 1
2   1 1
2   1 1
2   1 1
2   1 1
394   215 179
62,714   42,264 20,450
24   28 -4
24   28 -4
24   29 -5
26   31 -5
24   29 -5
29   35 -6
25   29 -4
25   30 -5
28   33 -5
2,196   2,640 -444
5,277   11,431 -6,154
34,101   32,423 1,678
102,650   99,196 3,454
35,950   39,642 -3,692
35,333   9,737 25,596
642,280   763,321 -121,041
376,206   434,196 -57,990
29,246   14,708 14,538
39   36 3
17,482   5,602 11,880
74,773   11,541 63,232
3,470   3,014 456
93,506   17,606 75,900
37,674   29,519 8,155
48,413   27,530 20,883
7,573   7,252 321
37,110   32,382 4,728
107,032   134,714 -27,682
1,056   896 160
51,494   59,001 -7,507
15,472   4,744 10,728
23,228   13,855 9,373
33,244   39,394 -6,150
36,103   30,087 6,016
21,449   23,961 -2,512
113,270   127,956 -14,686
38,643   48,477 -9,834
15,302   27,487 -12,185
16,577   11,021 5,556
32,956   22,220 10,736
3,562   3,582 -20
50,517   34,529 15,988
26,283   13,855 12,428
29,348   8,577 20,771
31,234   18,863 12,371
36,304   35,282 1,022
24,636   24,332 304
19,463   10,780 8,683
30,449   17,647 12,802
127,623   133,496 -5,873
144   262 -118
17,023   23,044 -6,021
20,317   17,789 2,528
62,931   51,767 11,164
883   811 72
60,807   35,087 25,720
62,072   21,472 40,600
      20,100
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      20,100
      20,100
      20,100
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       10,956
b       -2,053
c       11,242
d       11,465
e       10,938
      4,559
      22,224
      -13,334
      274
      -182
      14,961
      10,137
      1,716
      12,486
      5,022
      23,901
      71
      494
      -12,500
      -12,588
      5,000
      -6,594
      8,761
      46,682
      -21,992
      8,105
      1,553
      -33,504
      42,997
      1
      1
      1
      1
      1
      1
      1
      1
      1
      179
      20,450
      -4
      -4
      -5
      -5
      -5
      -6
      -4
      -5
      -5
      -444
      -6,154
      1,678
      3,454
      -3,692
      25,596
      -121,041
      -57,990
      14,538
      3
      11,880
      63,232
      456
      75,900
      8,155
      20,883
      321
      4,728
      -27,682
      160
      -7,507
      10,728
      9,373
      -6,150
      6,016
      -2,512
      -14,686
      -9,834
      -12,185
      5,556
      10,736
      -20
      15,988
      12,428
      20,771
      12,371
      1,022
      304
      8,683
      12,802
      -5,873
      -118
      -6,021
      2,528
      11,164
      72
      25,720
      40,600
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 340,457
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 7,205
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 7,205
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 7,205
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 12,404
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 12,404
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 30
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 5,169
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,802 RefundedBullet 11 3,367
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)
    bulletWA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletKEYBANK NA TRUSTEE, DARYL HEMBRY Telephone no.bullet (253) 305-2710

    Located atbullet1101 PACIFIC AVETACOMAWA ZIP+4bullet98402
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........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
    KEYBANK N A TRUSTEE TRUSTEE
    1     		86,697    
    1101 Pacific Ave
    Tacoma,WA98402
    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
    14,082,991
    b
    Average of monthly cash balances.......................
    1b
    31,960
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    14,114,951
    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
    14,114,951
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    211,724
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    13,903,227
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    695,161
    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
    695,161
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    7,205
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    7,205
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    687,956
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    687,956
    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
    687,956
    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
    623,156
    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
    623,156
    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
    623,156
    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 7 687,956
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 6,982
    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$ 623,156
    a Applied to 2019, but not more than line 2a 6,982
    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..... 616,174
    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 ..........     		71,782
    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).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DARYL HEMBRY
    1101 PACIFIC AVE 3RD FLR
    TACOMA,WA98402
    (253) 305-2710
    bThe form in which applications should be submitted and information and materials they should include:
    WRITTEN
    cAny submission deadlines:
    SEPTEMBER
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    CATHOLIC ORGANIZATIONS
    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
    BELLARMINE PREPARATORY SCHOOL
    2300 S WASHINGTON
    SEATTLE,WA98405     		NONE PC CONSTRUCTION OF STUDENT 22,000
    POPE JOHN PAUL II HIGH SCHOOL
    ATTN CECILIA BRENNAN
    PO BOX 875
    EAST OLYMPIA,WA98540     		NONE PC LEADERSHIP CAMPAIGN 10,000
    SAINT MARTIN'S COLLEGE
    5300 PACIFIC AVE SE
    LACEY,WA98503     		NONE PC CONSTRUCTION PROJECT CEBULA 10,000
    JESUITS WEST
    PO BOX 86010
    PORTLAND,OR97286     		NONE PC SCHOLARSHIP 100,000
    CATHOLIC COMMUNITY SERVICES
    ATTN MR DENNY HUTHAUSEN MSW
    1323 S YAKIMA AVE
    TACOMA,WA98405     		NONE PC BUILDING EARLY LEARNING 21,500
    FULCRUM FOUNDATION
    901 MARION ST
    SEATTLE,WA98104     		NONE PC CATHOLIC ELEMENTARY SCHOOLS 207,200
    BISHOP BLANCHET HIGH SCHOOL
    MS MAUREEN O'SHAUGHNESSY
    8200 WALLINGFORD AVENUE NORTH
    SEATTLE,WA98103     		NONE PC SCHOLARSHIPS 25,000
    ST MARY'S SCHOOL
    518 N H STREET
    ABERDEEN,WA98520     		NONE PC FUNDING FOR ORGANIZATION'S 12,500
    SETON CATHOLIC HIGH SCHOOL
    811 NE 112TH AVE
    VANCOUVER,WA98684     		NONE PC CONSTRUCT ATHLETIC FIELDS 27,500
    ST LEO FOOD CONNECTION
    1323 S YAKIMA AVE
    TACOMA,WA98405     		NONE PC FUNDING FOR ORGANIZATION'S 10,000
    HOLY FAMILY SCHOOL
    2606 CARPENTER RD SE
    LACEY,WA98503     		NONE PC PURCHASE 20 CHROME BOOKS & 29,300
    HOLY TRINITY CHURCH
    4215 PINE ROAD NE
    BREMERTON,WA98310     		NONE PC FUNDING FOR ORGANIZATION'S 10,000
    ST LEO CHURCH
    C/O FR STEVE LANTRY SJ
    710 S 13TH ST
    TACOMA,WA98405     		NONE PC INFRASTRUCTURE IMPROVEMENT 50,000
    SEATTLE PREPATORY SCHOOL
    2400 11TH AVE E
    SEATTLE,WA98102     		NONE PC SCHOLARSHIP 35,000
    SEATTLE NATIVITY SCHOOL
    ATTN FR JEFF MCDOUGALL SJ PRESI
    SEATTLE,WA98102     		NONE PC FUNDING FOR STUDENT FOR ONE 30,000
    Total .................................bullet 3a 600,000
    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....     14 245,948  
    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 ............     		    18 340,457  
    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)..   586,405  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    586,405
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    FROST &AMP MARGARET SNYDER FOUNDATION
    EIN:
    91-6030549
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    FROST &AMP MARGARET SNYDER FOUNDATION
    EIN:
    91-6030549
    Name of Bond End of Year Book Value End of Year Fair Market Value
    375558BM4 GILEAD SCIENCES INC 257,272 274,673
    404280AY5 HSBC HOLDINGS PLC FG 197,920 202,082
    654106AJ2 NIKE INC SENIOR NT D 277,454 276,633
    05531FBD4 BB&T CORP MED TERM B 199,946 203,476
    592905509 METROPOLITAN WEST T/ 214,814 206,502
    72201U638 PIMCO MORTAGE OPPORT 782,231 818,770
    74256W584 PRINCIPAL MIDCAP FUN 356,232 561,554
    857477AT0 STATE STREET CORP SE 204,071 227,042
    92826CAD4 VISA INC SENIOR NT D 278,902 280,463

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    FROST &AMP MARGARET SNYDER FOUNDATION
    EIN:
    91-6030549
    Name of Stock End of Year Book Value End of Year Fair Market Value
    00440EAU1 ACE INA HOLDINGS INC 197,174 208,484
    040413106 ARISTA NETWORKS INC 37,745 63,925
    059165EG1 BALTIMORE GAS & ELEC 250,566 270,500
    06051GFW4 BANK OF AMERICA CORP 147,321 151,049
    31677QBG3 FIFTH THIRD BANK MED 194,464 201,384
    00770G847 JOHCM INTERNATIONAL 330,481 459,154
    02079K305 ALPHABET INC COM CL 159,825 376,818
    037833100 APPLE INC COM 18,458 602,413
    13321L108 CAMECO CORP COM 126,617 235,103
    169656105 CHIPOTLE MEXICAN GRI 67,962 74,882
    35671D857 FREEPORT-MCMORAN COP 33,701 131,921
    38142V845 GOLDMAN SACHS INTL E 648,005 739,895
    46137V357 INVESCO S&P 500 EQUA 147,947 172,817
    46625H100 JP MORGAN CHASE & CO 74,108 203,820
    500754106 KRAFT HEINZ CO COM 83,935 84,085
    57636Q104 MASTERCARD INC COM C 21,990 150,986
    58933Y105 MERCK & CO INC COM 59,876 77,710
    594918104 MICROSOFT CORP COM 70,525 551,602
    641224415 NEUBERGER BERMAN EME 602,228 769,588
    65339F101 NEXTERA ENERGY INC C 75,843 122,206
    690742101 OWENS CORNING INC CO 28,622 63,941
    75513E101 RAYTHEON TECHNOLOGIE 30,827 52,774
    776696106 ROPER TECHNOLOGIES I 47,001 119,843
    824348106 SHERWIN WILLIAMS CO 44,789 83,780
    883556102 THERMO FISHER SCIENT 16,419 203,080
    92532F100 VERTEX PHARMACEUTICA 108,045 120,770
    962879102 WHEATON PRECIOUS MET 43,926 35,396
    98419M100 XYLEM INC COM 56,964 91,815
    98978V103 ZOETIS INC COM CL A 72,063 117,505
    958102105 WESTERN DIGITAL CORP 27,247 50,626
    961214DQ3 WESTPAC BANKING CORP 193,332 206,818
    94974BFC9 WELLS FARGO & CO MED 199,950 207,352
    91324PDJ8 UNITEDHEALTH GROUP I 202,549 215,832

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    FROST &AMP MARGARET SNYDER FOUNDATION
    EIN:
    91-6030549
    US Government Securities - End of Year Book Value:

    773,059
    US Government Securities - End of Year Fair Market Value:

    1,021,732
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    FROST &AMP MARGARET SNYDER FOUNDATION
    EIN:
    91-6030549
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    023135106 AMAZON COM INC COM AT COST 173,853 315,922
    03027X100 AMERICAN TOWER CORP AT COST 58,697 85,744
    03076C106 AMERIPRISE FINANCIAL AT COST 51,759 110,185
    032095101 AMPHENOL CORP COM CL AT COST 70,182 114,947
    060505104 BANK OF AMERICA CORP AT COST 76,983 108,116
    09857L108 BOOKING HOLDINGS INC AT COST 5,613 37,864
    125896100 CMS ENERGY CORP COM AT COST 37,532 65,891
    20030N101 COMCAST CORP COM CL AT COST 44,207 79,700
    22160K105 COSTCO WHOLESALE COR AT COST 32,171 111,150
    235851102 DANAHER CORP DEL COM AT COST 25,124 121,288
    254687106 WALT DISNEY CO COM AT COST 66,091 229,736
    437076102 HOME DEPOT INC COM AT COST 82,160 168,934
    458140100 INTEL CORP COM AT COST 48,524 90,324
    46120E602 INTUITIVE SURGICAL I AT COST 109,959 180,800
    464287804 ISHARES CORE S&P SMA AT COST 116,071 451,597
    57060D108 MARKETAXESS HOLDINGS AT COST 73,319 167,174
    609207105 MONDELEZ INTERNATION AT COST 68,325 99,341
    67066G104 NVIDIA CORP COM AT COST 117,692 308,098
    701094104 PARKER HANNIFIN CORP AT COST 47,426 118,498
    742718109 PROCTER & GAMBLE CO AT COST 93,562 144,149
    760759100 REPUBLIC SERVICES IN AT COST 20,906 72,995
    921943858 VANGUARD FTSE DEV MK AT COST 234,868 322,161
    718172CD9 PHILIP MORRIS INTL I AT COST 191,748 207,554

    TY 2020 OtherExpensesSchedule
    Name:
    FROST &AMP MARGARET SNYDER FOUNDATION
    EIN:
    91-6030549
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE TAX/FILING FEE 25 0   25
    MISC OTHER EXPENSES 457 0   457


    TY 2020 OtherIncreasesSchedule
    Name:
    FROST &AMP MARGARET SNYDER FOUNDATION
    EIN:
    91-6030549
    Description Amount
    COST BASIS ADJUSTMENT 81


    TY 2020 TaxesSchedule
    Name:
    FROST &AMP MARGARET SNYDER FOUNDATION
    EIN:
    91-6030549
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX PAYMENT - PRIOR YE 4,271 0   0
    FEDERAL ESTIMATES - PRINCIPAL 12,404 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,484 2,484   0
    FOREIGN TAXES ON NONQUALIFIED 91 91   0