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
EDWARD FROELICH CHARITABLE TRUST UW 47F001011
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 3215
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176043215
A Employer identification number

23-6711561
B Telephone number (see instructions)

(717) 291-2726
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$7,033,598J 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... 97,418 97,418  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -32,588
b Gross sales price for all assets on line 6a 4,148,604
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 361 361  
12 Total. Add lines 1 through 11........ 65,191 97,779  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,469 45,469    
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).... Click to see attachment 6,798 6,798   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,967 967   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 63,234 53,234 0 0
25 Contributions, gifts, grants paid....... 320,472 320,472
26 Total expenses and disbursements. Add lines 24 and 25 383,706 53,234 0 320,472
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -318,515
b Net investment income (if negative, enter -0-) 44,545
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......... 264,102 153,142 153,142
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) 1,281,542 Click to see attachment1,138,823 1,146,865
b Investments—corporate stock (attach schedule)....... 1,476,950 Click to see attachment1,484,641 1,672,784
c Investments—corporate bonds (attach schedule)....... 553,787 Click to see attachment480,811 507,327
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,838,158 Click to see attachment2,836,455 3,553,480
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) 6,414,539 6,093,872 7,033,598
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........ 6,414,539 6,093,872
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)..... 6,414,539 6,093,872
30 Total liabilities and net assets/fund balances (see instructions). 6,414,539 6,093,872
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
6,414,539
2
Enter amount from Part I, line 27a .....................
2
-318,515
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,648
4
Add lines 1, 2, and 3 ..........................
4
6,098,672
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,800
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,093,872
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 6931.28 AQR MULTI STRATEGY ALTERNATIVE FD CL I   2015-07-06 2020-03-20
b 10000. ABBOTT LABORATORIES 1.150% 01/30/28   2020-06-22 2020-07-20
c 1620.422 JOHCM INTERNATIONAL SELECT FD CL I   2015-08-03 2020-03-20
d 930.027 JOHCM INTERNATIONAL SELECT FD CL I   2015-08-03 2020-04-29
e 2617.822 JOHCM INTERNATIONAL SELECT FD CL I   2017-02-02 2020-06-23
509.091 JOHCM INTERNATIONAL SELECT FD CL I   2017-02-02 2020-09-28
755.7 GQG PARTNERS EMERGING MARKETS EQ FD INSTL SHS   2020-03-20 2020-09-28
40. ALEXION PHARMACEUTICALS INC   2019-12-27 2020-04-06
56. ALLSTATE CORP   2019-12-27 2020-04-06
3. ALPHABET INC CLASS A   2019-12-27 2020-04-06
34000. ALPHABET INC 1.100% 08/15/30   2020-08-03 2020-08-26
35000. AMAZON.COM INC 0.800% 06/03/25   2020-06-01 2020-06-17
30000. ANDREW MELLON FNDTN 0.947% 08/01/27   2020-07-22 2020-09-01
4000. APPLE INC 1.125% 05/11/25   2020-05-04 2020-06-23
24000. APPLE INC 1.125% 05/11/25   2020-05-04 2020-07-02
8000. APPLE INC 0.750% 05/11/23   2020-05-04 2020-05-29
5000. APPLE INC 0.750% 05/11/23   2020-05-04 2020-06-23
26000. APPLE INC 0.750% 05/11/23   2020-05-04 2020-07-01
8000. BP CAPITAL MKTS PLC 3.279% 09/19/27   2017-09-14 2020-06-23
9000. BANK OF AMERICA CORP 3.550% 03/05/24   2018-02-28 2020-06-23
53000. BANK OF AMERICA CORP 3.550% 03/05/24   2018-02-28 2020-12-17
3238.941 BARON EMERGING MARKETS FD INSTL CL   2019-10-10 2020-03-20
54000. BERKSHIRE HATHAWAY 1.450% 10/15/30   2020-10-05 2020-11-10
7000. BLACKROCK INC 1.900% 01/28/31   2020-04-27 2020-06-23
3000. BP CAP MKTS AMER INC 3.588% 04/14/27   2018-12-17 2020-06-23
23. CVS HEALTH CORP   2019-12-27 2020-04-06
17338.684 CAUSEWAY INTL VALUE FD INSTL SHS   2019-11-26 2020-03-20
15000. CHEVRON USA INC 0.687% 08/12/25   2020-08-10 2020-09-03
12000. CHEVRON USA INC 0.687% 08/12/25   2020-08-10 2020-10-13
12000. CHEVRON USA INC 0.687% 08/12/25   2020-08-10 2020-10-13
11. CHEVRON CORP   2019-12-27 2020-04-06
20000. CHEVRON CORP 2.498% 03/03/22   2017-02-28 2020-05-07
45000. CHEVRON CORP 2.498% 03/03/22   2017-02-28 2020-06-04
3000. CHEVRON CORP 1.554% 05/11/25   2020-05-07 2020-06-23
17000. CHEVRON CORP 1.554% 05/11/25   2020-05-07 2020-09-02
5000. CHUBB INA HLDGS INC 1.375% 09/15/30   2020-09-14 2020-12-28
32000. CHUBB INA HLDGS INC 1.375% 09/15/30   2020-09-14 2020-12-29
8000. COMCAST CORP 4.150% 10/15/28   2018-10-02 2020-06-23
42000. COMCAST CORP 4.150% 10/15/28   2018-10-02 2020-07-21
2000. COSTCO WHOLESALE 1.600% 04/20/30 CORP   2020-04-16 2020-06-23
18000. COSTCO WHOLESALE 1.600% 04/20/30 CORP   2020-04-16 2020-08-11
18. CUMMINS INC   2019-12-27 2020-04-06
32. DANAHER CORP   2019-12-27 2020-04-06
115. DARDEN RESTAURANTS INC   2019-12-27 2020-06-11
1866.104 DIAMOND HILL LONG SHORT FD CL I   2015-07-06 2020-03-20
8.418 DIAMOND HILL LONG SHORT FD CL I   2015-07-06 2020-06-23
17. ECOLAB INC   2019-12-27 2020-04-06
38000. EQUINOR ASA 2.875% 04/06/25   2020-04-02 2020-05-18
10000. EQUINOR ASA 1.750% 01/22/26   2020-05-18 2020-06-23
11000. EXXON MOBIL CORP 2.019% 08/16/24   2019-08-13 2020-06-23
11982.571 FEDERATED ULTRA SHORT BD FD INSTL CL FUND# 108   2020-06-25 2020-09-28
1. FINOVA GRP INC LITIGATION PROCEEDS   2020-10-06 2020-10-06
6000. GENERAL DYNAMICS 3.250% 04/01/25   2020-03-23 2020-06-23
40000. GENERAL DYNAMICS 3.250% 04/01/25   2020-03-23 2020-08-05
849.558 GOLDMAN SACHS GQG PARTNERS INTL OPPORT INSTL SHS   2020-03-20 2020-09-28
568.118 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL   2019-10-10 2020-04-29
1156.602 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL   2019-10-10 2020-06-23
129.808 HARDING LOEVNER INSTL EMRG MKTS FD INSTL CL   2019-10-10 2020-09-28
2000. HONEYWELL INTL INC 1.350% 06/01/25   2020-05-14 2020-06-23
13000. HONEYWELL INTL INC 1.350% 06/01/25   2020-05-14 2020-07-21
56. INTEL CORP   2019-12-27 2020-04-06
1. JPMORGAN CHASE & CO   2019-12-27 2020-04-06
27000. JPMORGAN CHASE 3.207% 04/01/23   2019-03-15 2020-02-12
16000. JOHNSON & JOHNSON 2.250% 03/03/22   2017-02-28 2020-05-19
12000. JOHNSON & JOHNSON 2.250% 03/03/22   2017-02-28 2020-05-21
6000. JOHNSON & JOHNSON 2.250% 03/03/22   2017-02-28 2020-06-23
23000. JOHNSON & JOHNSON 2.250% 03/03/22   2017-02-28 2020-07-02
5000. JOHNSON & JOHNSON 2.250% 03/03/22   2017-02-28 2020-07-06
3000. JOHNSON & JOHNSON 2.250% 03/03/22   2017-02-28 2020-07-07
2000. JOHNSON & JOHNSON 2.250% 03/03/22   2017-02-28 2020-07-08
15000. JOHNSON & JOHNSON 0.950% 09/01/27   2020-08-20 2020-08-31
18000. JOHNSON & JOHNSON 0.950% 09/01/27   2020-08-20 2020-09-02
25000. JOHNSON & JOHNSON 1.300% 09/01/30   2020-08-20 2020-09-02
2000. LOCKHEED MARTIN CORP 1.850% 06/15/30   2020-05-15 2020-06-23
3000. LOCKHEED MARTIN CORP 1.850% 06/15/30   2020-05-15 2020-07-21
3000. LOCKHEED MARTIN CORP 1.850% 06/15/30   2020-05-15 2020-07-21
46. MCKESSON CORPORATION   2019-12-27 2020-04-06
63. MERCK & CO INC   2020-01-21 2020-04-06
10000. MICROSOFT CORP 2.400% 08/08/26   2016-08-01 2020-06-23
3000. MICROSOFT CORP 2.400% 02/06/22   2017-01-30 2020-06-23
4000. MICROSOFT CORP 2.400% 02/06/22   2017-01-30 2020-07-08
13000. MICROSOFT CORP 2.400% 02/06/22   2017-01-30 2020-08-05
635. NATIONAL OILWELL VARCO INC   2019-12-27 2020-04-06
31. NVIDIA CORP   2019-12-27 2020-04-06
134. NVIDIA CORP   2019-12-27 2020-08-28
17000. PEPSICO INC 0.750% 05/01/23   2020-04-29 2020-05-21
36000. PEPSICO INC 0.750% 05/01/23   2020-04-29 2020-05-27
125. PFIZER INC COM   2019-12-27 2020-04-06
8.961 PIMCO ALL ASSET FUND INSTL CL   2013-10-08 2020-06-23
78.394 PRINCIPAL MID CAP FD INSTL CL   2017-05-17 2020-09-28
20. PUBLIC SERVICE ENTERPRISE GROUP INC   2019-12-27 2020-04-06
86. QUANTA SERVICES INC   2019-12-27 2020-04-06
18. ROPER TECHNOLOGIES INC   2019-12-27 2020-04-06
20000. LELAND STANFORD JR 1.289% 06/01/27 UNIV   2020-05-28 2020-08-21
12. TARGET CORP COM   2019-12-27 2020-04-06
40000. TENNESSEE VLY AUTH 0.750% 05/15/25   2020-05-06 2020-07-07
3000. TENNESSEE VLY AUTH 0.750% 05/15/25   2020-05-06 2020-07-10
9000. TENNESSEE VLY AUTH 0.750% 05/15/25   2020-05-06 2020-07-10
19000. TENNESSEE VLY AUTH 0.750% 05/15/25   2020-05-06 2020-07-22
16. THERMO FISHER SCIENTIFIC INC   2019-12-27 2020-04-06
10000. TOTAL CAP INTL SA 2.434% 01/10/25   2019-11-07 2020-06-23
13000. TOTAL CAP INTL SA 2.434% 01/10/25   2019-11-07 2020-12-02
32000. TOYOTA MOTOR CR CORP 1.800% 02/13/25   2020-05-20 2020-06-11
27. TRAVELERS COS INC   2019-12-27 2020-04-06
3000. TRUIST FINL CORP 1.200% 08/05/25   2020-06-02 2020-06-23
19000. TRUIST FINL CORP 1.200% 08/05/25   2020-06-02 2020-11-06
23. UNION PACIFIC CORP   2019-12-27 2020-04-06
7000. UNITED PARCEL SVC 3.900% 04/01/25   2020-03-19 2020-06-23
14000. UNITED PARCEL SVC 3.900% 04/01/25   2020-03-19 2020-10-02
26000. UNITED PARCEL SVC 3.900% 04/01/25   2020-03-19 2020-10-02
9000. US BANCORP 1.450% 05/12/25   2020-05-08 2020-06-23
50000. US BANCORP 1.450% 05/12/25   2020-05-08 2020-08-06
1000. US TREAS NOTES 2.375% 05/15/29   2019-11-07 2020-04-13
18000. US TREAS NOTES 2.375% 05/15/29   2019-11-07 2020-04-16
38000. US TREAS NOTES 2.375% 05/15/29   2019-11-07 2020-04-27
55000. US TREAS NOTES 1.250% 03/31/21   2019-10-09 2020-02-28
1000. US TREAS NOTES 1.250% 03/31/21   2019-10-09 2020-04-13
53000. US TREAS NOTES 1.250% 03/31/21   2019-10-09 2020-04-29
65000. US TREAS NOTES 1.250% 03/31/21   2019-10-09 2020-05-04
10000. US TREAS NOTES 1.250% 03/31/21   2019-10-09 2020-06-22
48000. US TREAS NOTES 1.250% 03/31/21   2019-10-09 2020-06-23
32000. US TREAS NOTES 1.250% 03/31/21   2019-10-09 2020-08-26
26000. US TREAS NOTES 1.250% 03/31/21   2019-10-09 2020-09-02
51000. US TREAS NOTES 1.250% 03/31/21   2019-10-09 2020-09-09
74000. US TREAS NOTES 1.750% 07/31/24   2019-08-01 2020-02-04
24000. US TREAS NOTES 1.750% 07/31/24   2019-10-18 2020-03-19
21000. US TREAS NOTES 1.750% 07/31/24   2019-08-01 2020-03-19
2000. US TREAS NOTES 1.750% 07/31/24   2019-10-18 2020-04-13
1000. US TREAS NOTES 1.750% 07/31/24   2020-04-30 2020-05-08
48000. US TREAS NOTES 1.750% 07/31/24   2019-10-18 2020-05-08
6000. US TREAS NOTES 1.625% 08/15/29   2019-11-07 2020-05-07
8000. US TREAS NOTES 1.625% 08/15/29   2019-11-07 2020-05-15
1000. US TREAS NOTES 1.625% 08/15/29   2019-11-07 2020-06-23
12000. US TREAS NOTES 1.625% 08/15/29   2019-11-07 2020-07-14
1000. US TREAS NOTES 1.250% 08/31/24   2019-10-24 2020-04-13
15000. US TREAS NOTES 1.250% 08/31/24   2019-10-25 2020-05-14
27000. US TREAS NOTES 1.250% 08/31/24   2019-10-25 2020-05-18
30000. US TREAS NOTES 1.250% 08/31/24   2019-10-25 2020-05-20
33000. US TREAS NOTES 1.250% 08/31/24   2019-10-29 2020-06-01
7000. US TREAS NOTES 1.250% 08/31/24   2019-10-29 2020-06-02
66000. US TREAS NOTES 1.250% 08/31/24   2020-04-30 2020-06-02
45000. US TREAS NOTES 1.375% 10/15/22   2019-10-24 2020-03-23
3000. US TREAS NOTES 1.375% 10/15/22   2019-10-24 2020-04-13
75000. US TREAS NOTES 1.375% 10/15/22   2019-11-12 2020-06-23
37000. US TREAS NOTES 1.500% 11/30/24   2019-12-23 2020-04-01
1000. US TREAS NOTES 1.500% 11/30/24   2019-12-23 2020-04-23
54000. US TREAS NOTES 1.500% 11/30/24   2020-04-15 2020-05-06
14000. US TREAS NOTES 1.500% 01/31/27   2020-02-28 2020-05-06
6000. US TREAS NOTES 1.500% 01/31/27   2020-02-28 2020-05-08
17000. US TREAS NOTES 1.500% 01/31/27   2020-02-28 2020-05-28
16000. US TREAS NOTES 1.500% 01/31/27   2020-02-28 2020-06-02
10000. US TREAS NOTES 0.625% 05/15/30   2020-07-21 2020-07-22
33000. US TREAS NOTES 0.625% 05/15/30   2020-07-21 2020-08-03
4000. US TREAS NOTES 0.625% 05/15/30   2020-07-21 2020-08-11
10000. US TREAS NOTES 0.625% 05/15/30   2020-07-21 2020-08-20
20000. US TREAS NOTES 0.250% 05/31/25   2020-06-11 2020-06-23
10000. US TREAS NOTES 0.250% 05/31/25   2020-06-11 2020-07-22
40000. US TREAS NOTES 0.250% 05/31/25   2020-07-01 2020-08-10
62000. US TREAS NOTES 0.250% 05/31/25   2020-07-23 2020-08-20
92000. US TREAS NOTES 0.250% 06/30/25   2020-08-05 2020-09-11
77000. US TREAS NOTES 0.250% 06/30/25   2020-08-06 2020-09-14
30000. US TREAS NOTES 0.250% 06/30/25   2020-08-06 2020-10-05
11000. US TREAS NOTES 0.250% 07/31/25   2020-08-17 2020-08-20
83000. US TREAS NOTES 0.250% 07/31/25   2020-08-26 2020-10-05
59000. US TREAS NOTES 0.250% 07/31/25   2020-08-26 2020-11-12
32000. US TREAS NOTES 0.250% 08/31/25   2020-09-01 2020-11-12
8178.658 VANGUARD DIVIDEND GRTH FD INV CL -57   2019-12-04 2020-06-23
1026.455 VANGUARD DEVELOPED MKTS IDX FD ADM CL   2019-11-26 2020-03-20
1152.861 VANGUARD DEVELOPED MKTS IDX FD ADM CL   2019-11-26 2020-04-29
4992.138 VANGUARD DEVELOPED MKTS IDX FD ADM CL   2019-11-26 2020-06-23
197.119 VANGUARD DEVELOPED MKTS IDX FD ADM CL   2019-11-26 2020-09-28
289.068 VANGUARD VALUE INDEX FD ADM CL   2013-02-06 2020-06-23
110. VERIZON COMMUNICATIONS   2019-12-27 2020-04-06
.234 VIATRIS INC   2019-12-27 2020-11-17
14.889 VIATRIS INC   2020-06-11 2020-12-01
71.111 VIATRIS INC   2019-12-27 2020-12-01
71. WALMART INC   2019-12-27 2020-04-06
56000. WELLS FARGO & CO 2.164% 02/11/26   2020-02-04 2020-04-23
8000. WELLS FARGO & CO 2.188% 04/30/26   2020-04-23 2020-06-23
68000. YALE UNIVERSITY 0.873% 04/15/25   2020-06-02 2020-08-17
145. ALLERGAN PLC   2019-12-27 2020-01-21
160. APTIV PLC   2019-12-27 2020-06-11
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 36,944   68,620 -31,676
b 10,204   9,937 267
c 29,200   32,652 -3,452
d 21,000   18,740 2,260
e 66,100   52,689 13,411
14,000   10,024 3,976
11,600   7,587 4,013
3,775   4,338 -563
5,111   6,271 -1,160
3,501   4,078 -577
33,713   33,907 -194
35,177   34,986 191
30,026   30,000 26
4,069   3,993 76
24,573   23,957 616
8,086   7,978 108
5,036   4,986 50
26,276   25,929 347
8,784   8,000 784
9,608   9,000 608
56,523   53,000 3,523
33,717   43,823 -10,106
53,702   53,890 -188
7,137   6,975 162
3,326   2,925 401
1,291   1,714 -423
163,504   257,200 -93,696
15,085   15,000 85
12,025   12,000 25
12,027   12,000 27
860   1,331 -471
20,593   20,000 593
46,677   45,000 1,677
3,091   3,000 91
17,751   17,000 751
4,963   4,989 -26
31,827   31,929 -102
9,560   7,996 1,564
51,446   41,979 9,467
2,018   1,997 21
18,584   17,969 615
2,548   3,288 -740
4,470   4,888 -418
8,339   12,381 -4,042
35,400   45,477 -10,077
200   205 -5
2,673   3,272 -599
40,103   38,098 2,005
10,282   9,960 322
11,513   11,000 513
110,000   109,161 839
100     100
6,673   5,973 700
44,854   39,822 5,032
14,400   10,016 4,384
10,175   11,590 -1,415
22,600   23,595 -995
2,700   2,648 52
2,051   2,000 51
13,446   12,999 447
3,218   3,372 -154
89   140 -51
27,770   27,000 770
16,542   15,956 586
12,412   11,967 445
6,191   5,984 207
23,745   22,937 808
5,161   4,986 175
3,097   2,992 105
2,062   1,995 67
15,170   14,990 180
18,254   17,988 266
25,482   24,993 489
2,058   1,996 62
3,184   2,993 191
3,184   2,993 191
6,123   6,410 -287
4,959   5,684 -725
10,925   9,981 944
3,098   2,994 104
4,131   3,991 140
13,408   12,972 436
6,745   15,992 -9,247
8,179   7,413 766
69,520   32,041 37,479
17,132   16,966 166
36,313   35,929 384
4,262   4,947 -685
100   110 -10
2,500   1,921 579
940   1,173 -233
2,820   3,543 -723
5,583   6,380 -797
20,505   20,000 505
1,167   1,547 -380
40,575   39,882 693
3,044   2,991 53
9,130   8,974 156
19,294   18,944 350
4,808   5,214 -406
10,632   10,101 531
13,875   13,131 744
33,027   32,313 714
2,635   3,676 -1,041
3,034   2,997 37
19,451   18,980 471
3,398   4,163 -765
7,953   6,993 960
16,001   13,985 2,016
29,707   25,973 3,734
9,285   8,990 295
52,103   49,943 2,160
1,145   1,042 103
20,862   18,757 2,105
43,808   39,597 4,211
55,001   54,736 265
1,008   995 13
53,434   52,745 689
65,522   64,688 834
10,061   9,952 109
48,296   47,769 527
32,124   31,846 278
26,097   25,875 222
51,170   50,755 415
75,072   73,948 1,124
25,026   24,216 810
21,897   20,985 912
2,115   2,018 97
1,061   1,060 1
50,942   48,420 2,522
6,538   5,839 699
8,721   7,785 936
1,084   973 111
13,092   11,678 1,414
1,035   984 51
15,594   14,758 836
27,994   26,529 1,465
31,142   29,476 1,666
34,298   32,416 1,882
7,273   6,870 403
68,574   64,838 3,736
46,126   44,740 1,386
3,080   2,983 97
76,901   74,422 2,479
38,962   36,568 2,394
1,052   988 64
56,787   53,965 2,822
14,871   14,348 523
6,393   6,149 244
18,106   17,423 683
17,055   16,398 657
10,027   10,023 4
33,217   33,075 142
4,001   4,009 -8
9,988   10,023 -35
19,924   19,947 -23
9,995   9,973 22
40,052   39,825 227
61,971   61,902 69
92,000   91,820 180
76,979   77,132 -153
29,905   30,060 -155
10,988   10,982 6
82,705   82,876 -171
58,664   58,878 -214
31,803   31,982 -179
235,300   251,739 -16,439
9,700   14,227 -4,527
13,500   15,979 -2,479
63,500   69,191 -5,691
2,600   2,732 -132
11,450   7,130 4,320
6,211   6,760 -549
4   4  
252   220 32
1,203   1,223 -20
8,850   8,486 364
56,035   56,000 35
8,254   8,000 254
68,744   68,000 744
27,971   27,787 184
12,225   15,385 -3,160
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
      12,269
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       -31,676
b       267
c       -3,452
d       2,260
e       13,411
      3,976
      4,013
      -563
      -1,160
      -577
      -194
      191
      26
      76
      616
      108
      50
      347
      784
      608
      3,523
      -10,106
      -188
      162
      401
      -423
      -93,696
      85
      25
      27
      -471
      593
      1,677
      91
      751
      -26
      -102
      1,564
      9,467
      21
      615
      -740
      -418
      -4,042
      -10,077
      -5
      -599
      2,005
      322
      513
      839
      100
      700
      5,032
      4,384
      -1,415
      -995
      52
      51
      447
      -154
      -51
      770
      586
      445
      207
      808
      175
      105
      67
      180
      266
      489
      62
      191
      191
      -287
      -725
      944
      104
      140
      436
      -9,247
      766
      37,479
      166
      384
      -685
      -10
      579
      -233
      -723
      -797
      505
      -380
      693
      53
      156
      350
      -406
      531
      744
      714
      -1,041
      37
      471
      -765
      960
      2,016
      3,734
      295
      2,160
      103
      2,105
      4,211
      265
      13
      689
      834
      109
      527
      278
      222
      415
      1,124
      810
      912
      97
      1
      2,522
      699
      936
      111
      1,414
      51
      836
      1,465
      1,666
      1,882
      403
      3,736
      1,386
      97
      2,479
      2,394
      64
      2,822
      523
      244
      683
      657
      4
      142
      -8
      -35
      -23
      22
      227
      69
      180
      -153
      -155
      6
      -171
      -214
      -179
      -16,439
      -4,527
      -2,479
      -5,691
      -132
      4,320
      -549
       
      32
      -20
      364
      35
      254
      744
      184
      -3,160
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -32,588
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 4,183
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 4,183
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 3,564
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet3,564 RefundedBullet 11 0
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)
    bulletPA
    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 addressbullet  
    14
    The books are in care ofbulletFULTON BANK NA Telephone no.bullet (717) 291-2726

    Located atbulletONE PENN SQUARELANCASTERPA ZIP+4bullet17602
    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
     
    No
    .........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). Click to see attachment
    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
    FULTON BANK N A TRUSTEE
    0     		45,469    
    PO BOX 3215
    LANCASTER,PA176043215
    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
    6,189,016
    b
    Average of monthly cash balances.......................
    1b
    190,075
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,379,091
    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
    6,379,091
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    95,686
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    6,283,405
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    314,170
    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
    314,170
    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
    313,551
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    4,800
    5
    Add lines 3 and 4............................
    5
    318,351
    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
    318,351
    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
    320,472
    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
    320,472
    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
    320,472
    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 7 318,351
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 48,179
    b From 2016...... 26,675
    c From 2017...... 19,365
    d From 2018...... 23,785
    e From 2019...... 21,990
    fTotal of lines 3a through e........ 139,994
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 320,472
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 318,351
    e Remaining amount distributed out of corpus 2,121
    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 5 142,115
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		48,179
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		93,936
    10 Analysis of line 9:
    a Excess from 2016.... 26,675
    b Excess from 2017.... 19,365
    c Excess from 2018.... 23,785
    d Excess from 2019.... 21,990
    e Excess from 2020.... 2,121
    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 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
    HEMPFIELD HIGH SCHOOL
    200 STANLEY AVENUE
    LANDISVILLE,PA17538     		N/A PC EDUCATION SCHOLARSHIPS 2,000
    BOY SCOUTS OF AMERICA TROOP #90
    3825 CONCORDIA ROAD
    COLUMBIA,PA17512     		N/A PC OPERATIONS 500
    BSA TROOP # 349
    PENNSYLVANIA DUTCH COUNCIL 524
    630 JANET AVE SUITE B114
    LANCASTER,PA17601     		N/A PC GENERAL 1,000
    THE SALVATION ARMY
    440 WEST NYACK RD
    WEST NYACK,NY10994     		N/A PC LANCASTER, PA OPERATIONS 108,424
    LANCASTER PUBLIC LIBRARY
    MOUNTVILLE BRANCH
    125 N DUKE STREET
    LANCASTER,PA17602     		N/A PC MOUNTVILLE BRANCH 22,000
    MOUNTVILLE COMMUNITY
    SERVICES FOUNDATION
    PO BOX 94
    MOUNTVILLE,PA17554     		N/A POF COMMUNITY SERVICES & 61,264
    FAITH FRIENDSHIP MINISTRIES INC
    128 W MAIN STREET
    MOUNTVILLE,PA17554     		N/A PC OPERATIONS 3,800
    WATER STREET MINISTRIES
    210 S PRINCE STREET
    LANCASTER,PA176047267     		N/A PC OPERATIONS 108,424
    MOUNTVILLE FIRE COMPANY
    26 N LEMON STREET
    MOUNTVILLE,PA17554     		N/A PC FIRE PREVENTION, PROTECTION 13,060
    Total .................................bullet 3a 320,472
    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 97,418  
    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 -32,588  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOTHER INCOME     		    14 361  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   65,191  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    65,191
    (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

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 ExpenditureResponsibilityStmt
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    MOUNTVILLE COMMUNITY SERVICES FOUNDATION
          		PO BOX 94
    MOUNTVILLE,PA17554     		  61,264 PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1) , SEE ATTACHED REPORT FROM GRANTEE CONCERNING GRANT DATES, AMOUNTS, PURPOSES, AMOUNTS EXPENDED   PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1) , SEE ATTACHED REPORT FROM GRANTEE CONCERNING ANY DIVERSIO SEE ATTACHED REPORT FROM GRANTEE CONCERNING DATES OF GRANTEE REPORTS   PURSUANT TO IRS REG. SEC. 53.4945-5(d)(1) , SEE ATTACHED REPORT FROM GRANTEE CONCERNING THE DATES AND RESULTS OF ANY VERIFICATION

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VARIOUS BONDS - SEE ATTACHED 480,811 507,327

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CORPORATE STOCK 1,484,641 1,672,784

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    US Government Securities - End of Year Book Value:

    1,138,823
    US Government Securities - End of Year Fair Market Value:

    1,146,865
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - SEE ATTACHED AT COST 2,836,455 3,553,480

    TY 2020 OtherDecreasesSchedule
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    Description Amount
    ADJUST FOR INCORRECT DIST. REFUNDED 4,800


    TY 2020 OtherIncomeSchedule2
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 361 361  


    TY 2020 OtherIncreasesSchedule
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    Description Amount
    BASIS ADJUST. - MUTUAL FUND RECEIPTS/DISBURSEMENTS 1,319
    BASIS ADJUST. - CORP./GOVT. BOND RECEIPTS/DISBURSEMENTS 1,329


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MNGMNT FEES (DEDUCT 6,798 6,798    


    TY 2020 TaxesSchedule
    Name:
    EDWARD FROELICH CHARITABLE TRUST UW 47F001011
    EIN:
    23-6711561
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 18 18   0
    FEDERAL TAX PAYMENT - PRIOR YE 10,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 878 878   0
    FOREIGN TAXES ON NONQUALIFIED 71 71   0