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
REN D & DOROTHY M LATCHAW CHARITABLE TRU
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

23-7895230
B Telephone number (see instructions)

(216) 257-9834
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$4,787,498J 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... 89,080 85,866  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 87,410
b Gross sales price for all assets on line 6a 774,546
7 Capital gain net income (from Part IV, line 2)... 87,410
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 2,866    
12 Total. Add lines 1 through 11........ 179,356 173,276  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,578 17,789   17,789
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,816 2,065   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 13 13    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 38,407 19,867 0 17,789
25 Contributions, gifts, grants paid....... 190,502 190,502
26 Total expenses and disbursements. Add lines 24 and 25 228,909 19,867 0 208,291
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -49,553
b Net investment income (if negative, enter -0-) 153,409
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......... 125,674 116,943 116,943
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,975,918 Click to see attachment766,390 1,250,749
c Investments—corporate bonds (attach schedule)....... 884,114    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 403,364 Click to see attachment2,453,604 3,419,706
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment1,751 Click to see attachment100
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,389,070 3,338,688 4,787,498
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........ 3,389,070 3,338,688
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)..... 3,389,070 3,338,688
30 Total liabilities and net assets/fund balances (see instructions). 3,389,070 3,338,688
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
3,389,070
2
Enter amount from Part I, line 27a .....................
2
-49,553
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1
4
Add lines 1, 2, and 3 ..........................
4
3,339,518
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
830
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,338,688
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 20. AMERICAN WATER WORKS CO INC   2016-02-09 2020-01-17
b 85. CHEVRON CORPORATION   2018-06-13 2020-01-17
c 168. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-17
d 27. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-21
e 96. DANAHER CORP   2018-06-15 2020-01-27
4. DANAHER CORP   2018-06-15 2020-01-27
55. DISCOVER FINANCIAL W/I   2019-07-26 2020-01-27
120. DISCOVER FINANCIAL W/I   2019-07-29 2020-01-27
33.033 AQR LONG-SHORT EQUITY-I   2017-08-07 2020-02-06
143.444 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2017-08-07 2020-02-06
16.059 GOTHAM ABSOLUTE RETURN-INS   2017-08-07 2020-02-06
29.741 361 GLOBAL LNG/SHRT EQ-Y   2019-10-28 2020-02-06
.858 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2017-08-07 2020-02-06
30. AMGEN INC   2013-12-31 2020-02-12
23. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
3. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
4. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
45. PROCTER & GAMBLE CO   2019-02-15 2020-02-12
121. T-MOBILE US INC   2017-05-01 2020-02-12
16. T-MOBILE US INC   2017-04-28 2020-02-12
26. T-MOBILE US INC   2017-04-28 2020-02-12
5. UNITEDHEALTH GROUP INC COM   2017-01-27 2020-02-12
15. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
7. PHILLIPS 66   2019-10-10 2020-02-28
93. PHILLIPS 66   2019-10-10 2020-02-28
121. INGERSOLL RAND INC   2019-04-11 2020-03-05
81. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-12 2020-03-05
11. INGERSOLL RAND INC   2019-04-11 2020-03-06
68. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-11 2020-03-06
.359 INGERSOLL RAND INC   2019-04-11 2020-03-11
75. SEMPRA   2019-06-13 2020-03-13
85. DARDEN RESTAURANTS INC W I   2019-05-24 2020-03-18
28. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-28 2020-03-26
18. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-28 2020-03-27
24. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-27 2020-03-30
20. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-27 2020-03-31
15. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-31 2020-04-01
55. LAUDER ESTEE COS INC CL A   2019-02-15 2020-04-02
15. CINTAS CORP   2019-04-29 2020-04-13
80. TEXAS INSTRS INC COM   2019-09-27 2020-04-13
30. DOLLAR GENERAL CORP   2020-03-18 2020-04-14
35. DOLLAR GENERAL CORP   2018-11-08 2020-04-14
44. QUEST DIAGNOSTICS INC   2019-06-13 2020-04-30
46. CBRE GROUP INC   2018-02-27 2020-05-01
61. QUEST DIAGNOSTICS INC   2019-06-12 2020-05-01
87. CBRE GROUP INC   2018-02-26 2020-05-04
62. CBRE GROUP INC   2018-02-23 2020-05-05
225. COMCAST CORPORATION CL A   2011-10-13 2020-05-11
130. OMNICOM GROUP INC   2019-06-12 2020-05-11
10. AUTOZONE INC   2018-10-11 2020-05-12
35. WASTE MANAGEMENT INC   2018-03-09 2020-05-12
195. CITIGROUP INC   2020-01-17 2020-05-13
35. S&P GLOBAL INC   2016-05-20 2020-05-13
85. WASTE MANAGEMENT INC   2018-04-26 2020-05-13
2777.636 AQR LONG-SHORT EQUITY-I   2017-08-07 2020-05-27
2011.704 GOTHAM ABSOLUTE RETURN-INS   2017-08-07 2020-05-27
2750.405 361 GLOBAL LNG/SHRT EQ-Y   2019-10-28 2020-05-27
3885.368 BRANDYWINE GLOBAL ALTERNATIVE CREDIT FUND CLASS I   2017-08-07 2020-05-27
2461.587 PGIM QMA LONG/SHORT EQTY-Q   2019-10-28 2020-05-27
140.873 PGIM QMA LONG/SHORT EQTY-Q   2020-02-06 2020-05-27
60. AUTOMATIC DATA PROCESSING INC   2018-05-23 2020-06-26
28. BURLINGTON STORES INC   2016-08-31 2020-06-26
24. BURLINGTON STORES INC   2016-08-31 2020-06-29
2. BURLINGTON STORES INC   2016-08-31 2020-06-29
15. J P MORGAN CHASE & CO COM   2014-10-01 2020-06-30
5. LOCKHEED MARTIN CORP   2019-07-01 2020-06-30
10. VISA INC CLASS A SHARES   2013-02-11 2020-06-30
50. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2020-07-07
25. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2020-07-07
20. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2020-07-08
1928.149 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2020-02-06 2020-07-29
4594.648 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2017-08-17 2020-07-29
242.485 AQR MANAGED FUTURES STRATEGY FUND CLASS I   2019-10-28 2020-07-29
122.398 SEMPER MBS TOTAL RETURN FUND   2020-05-27 2020-07-29
3.68 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2019-10-28 2020-07-29
155. BAXTER INTERNATIONAL INC   2018-01-04 2020-08-07
395. CITIZENS FINANCIAL GROUP   2016-11-11 2020-08-07
50. MCDONALDS CORP COM   2017-06-19 2020-08-19
5. AIR PRODUCTS & CHEMICALS INC   2019-08-09 2020-08-24
5. FACEBOOK INC   2016-03-02 2020-08-24
10. MICROSOFT CORP   2019-08-02 2020-08-24
70. CIGNA CORP   2020-03-26 2020-09-01
52. EVERSOURCE ENERGY   2020-03-13 2020-09-01
48. EVERSOURCE ENERGY   2020-03-13 2020-09-02
170. CVS CAREMARK CORP   2019-10-10 2020-09-24
30. AMERICAN WATER WORKS CO INC   2016-02-05 2020-11-20
180. CONOCOPHILLIPS   2017-11-03 2020-11-20
40. VISA INC CLASS A SHARES   2013-02-11 2020-11-20
2233.972 SEMPER MBS TOTAL RETURN FUND   2020-05-27 2020-11-24
190.807 BLACKROCK EVENT DRIVEN EQ-IS   2020-02-06 2020-11-24
1.304 BLACKROCK EVENT DRIVEN EQ-IS   2020-05-27 2020-11-24
131.728 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND   2017-08-07 2020-11-24
10. ABBVIE INC   2020-02-12 2020-12-02
7. ACTIVISION BLIZZARD INC   2020-05-11 2020-12-02
2. AIR PRODUCTS & CHEMICALS INC   2019-08-09 2020-12-02
5. AKAMAI TECHNOLOGIES   2020-06-26 2020-12-02
5. ALLSTATE CORP   2019-10-07 2020-12-02
1. ALPHABET INC/CA-CL A   2015-11-02 2020-12-02
1. AMAZON.COM INC   2018-05-04 2020-12-02
2. AMERICAN TOWER CORP   2020-05-01 2020-12-02
3. AMERICAN WATER WORKS CO INC   2016-02-05 2020-12-02
8. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-02
4. AMGEN INC   2013-12-31 2020-12-02
37. APPLE INC   2020-05-13 2020-12-02
1. AUTOZONE INC   2018-10-11 2020-12-02
39. BANK OF AMERICA CORP   2018-07-27 2020-12-02
1. BLACKROCK INC   2020-08-07 2020-12-02
9. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2020-12-02
13. BRISTOL MYERS SQUIBB CO   2018-09-17 2020-12-02
3. BROADCOM INC   2019-02-11 2020-12-02
8. CDW CORP/DE   2019-12-04 2020-12-02
1. CHARTER COMMUNICATIONS INC-A   2020-02-12 2020-12-02
8. CHURCH & DWIGHT INC   2019-02-01 2020-12-02
10. CIENA CORP   2020-07-07 2020-12-02
2. CINTAS CORP   2019-04-29 2020-12-02
3. CLOROX CO   2020-04-02 2020-12-02
16. COMCAST CORPORATION CL A   2011-10-13 2020-12-02
3. COSTCO WHSL CORP NEW COM   2019-03-15 2020-12-02
4. CROWN CASTLE INTL CORP   2019-08-23 2020-12-02
8. D R HORTON INC   2020-08-20 2020-12-02
3. DOLLAR GENERAL CORP   2018-11-08 2020-12-02
8. EDWARDS LIFESCIENCES CORP   2019-09-06 2020-12-02
8. FMC CORPORATION NEW   2019-11-06 2020-12-02
5. FACEBOOK INC   2016-03-02 2020-12-02
4. FORTINET INC   2020-05-12 2020-12-02
4. HOME DEPOT INC COM   2012-01-10 2020-12-02
9. INTEL CORP   2020-04-13 2020-12-02
30. INTERPUBLIC GROUP COS INC COM   2020-11-24 2020-12-02
16. J P MORGAN CHASE & CO COM   2014-10-01 2020-12-02
4. JOHNSON & JOHNSON COM   2020-06-26 2020-12-02
4. KANSAS CITY SOUTHERN   2020-03-05 2020-12-02
4. L3 HARRIS TECHNOLOGIES INC   2019-08-22 2020-12-02
3. LAM RESEARCH CORP   2020-01-17 2020-12-02
6. LILLY ELI & CO   2018-07-13 2020-12-02
2. LOCKHEED MARTIN CORP   2019-07-01 2020-12-02
12. MERCK & CO INC   2019-10-10 2020-12-02
23. MICROSOFT CORP   2018-09-14 2020-12-02
10. MONDELEZ INTERNATIONAL   2020-02-12 2020-12-02
14. MORGAN STANLEY   2020-01-27 2020-12-02
5. MOTOROLA SOLUTIONS INC   2019-10-08 2020-12-02
1. NETFLIX.COM INC   2020-05-12 2020-12-02
2. NORTHROP GRUMMAN CORPORATION   2015-02-19 2020-12-02
4. PAYPAL HOLDINGS INC-W/I   2020-05-13 2020-12-02
11. PROCTER & GAMBLE CO   2019-02-15 2020-12-02
12. QUANTA SVCS INC   2020-09-02 2020-12-02
3. S&P GLOBAL INC   2016-05-20 2020-12-02
3. STRYKER CORP   2019-08-08 2020-12-02
5. TARGET CORP   2019-08-22 2020-12-02
2. TELEDYNE TECHNOLOGIES INC   2019-11-08 2020-12-02
3. THERMO ELECTRON CORP COM   2020-09-01 2020-12-02
24. TOTAL FINA S A   2015-08-12 2020-12-02
8. TRANSUNION   2019-10-07 2020-12-02
18. TRUIST FINANCIAL CORP   2016-06-23 2020-12-02
2. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-12-02
4. VISA INC CLASS A SHARES   2013-02-11 2020-12-02
7. WEC ENERGY GROUP INC   2009-06-24 2020-12-02
3. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2020-12-02
38. CHURCH & DWIGHT INC   2019-02-01 2020-12-09
134. CIENA CORP   2020-07-07 2020-12-09
166. INTEL CORP   2020-04-13 2020-12-09
35. CHURCH & DWIGHT INC   2019-01-31 2020-12-10
43. CIENA CORP   2020-07-08 2020-12-10
23. CIENA CORP   2020-07-08 2020-12-10
49. CHURCH & DWIGHT INC   2019-01-31 2020-12-11
25. CHURCH & DWIGHT INC   2019-01-31 2020-12-14
42. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-23
66. CROWN CASTLE INTL CORP   2019-08-23 2020-12-23
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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    
(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 2,601   1,312 1,289
b 9,853   10,608 -755
c 12,811   11,557 1,254
d 2,062   1,835 227
e 15,493   9,800 5,693
646   408 238
4,075   5,086 -1,011
8,890   11,006 -2,116
368   469 -101
1,525   1,512 13
246   220 26
334   329 5
9   9  
6,805   3,614 3,191
4,925   3,583 1,342
638   465 173
852   620 232
5,546   4,535 1,011
11,568   8,210 3,358
1,531   1,080 451
2,473   1,747 726
1,515   815 700
4,528   2,194 2,334
513   742 -229
6,881   9,854 -2,973
3,336   3,526 -190
9,148   7,153 1,995
301   317 -16
7,446   5,950 1,496
109   87 22
8   10 -2
7,665   10,291 -2,626
2,842   10,156 -7,314
2,811   4,110 -1,299
1,763   2,623 -860
2,407   3,472 -1,065
2,022   2,882 -860
1,449   2,160 -711
8,248   8,518 -270
2,920   3,505 -585
8,601   10,242 -1,641
5,326   4,436 890
6,214   4,110 2,104
4,870   4,456 414
1,842   2,167 -325
6,560   6,101 459
3,416   4,065 -649
2,488   2,829 -341
8,105   5,407 2,698
6,964   10,379 -3,415
10,557   7,784 2,773
3,453   2,972 481
7,932   15,814 -7,882
10,374   3,801 6,573
8,226   6,965 1,261
25,776   38,724 -12,948
27,862   27,540 322
28,302   30,392 -2,090
34,929   40,758 -5,829
25,945   30,721 -4,776
1,485   1,665 -180
8,723   7,725 998
5,511   2,259 3,252
4,737   1,937 2,800
395   161 234
1,404   899 505
1,813   1,823 -10
1,911   394 1,517
3,780   2,695 1,085
5,441   4,846 595
1,503   916 587
16,158   16,353 -195
38,503   39,606 -1,103
2,032   2,044 -12
1,067   995 72
37   41 -4
12,471   10,604 1,867
9,929   11,960 -2,031
10,477   7,649 2,828
1,439   1,146 293
1,350   548 802
2,131   1,361 770
12,318   11,640 678
4,356   4,392 -36
4,100   4,054 46
9,662   10,565 -903
4,756   1,947 2,809
7,132   9,559 -2,427
8,201   1,577 6,624
20,173   18,162 2,011
1,895   1,858 37
13   13  
1,419   1,388 31
1,045   971 74
553   528 25
554   458 96
518   523 -5
516   540 -24
1,824   744 1,080
3,198   1,581 1,617
459   468 -9
462   191 271
826   718 108
908   459 449
4,546   2,867 1,679
1,139   778 361
1,123   1,211 -88
715   585 130
791   412 379
809   797 12
1,208   824 384
1,047   1,082 -35
664   534 130
687   518 169
451   562 -111
714   434 280
600   538 62
820   188 632
1,147   704 443
669   581 88
559   598 -39
654   352 302
675   607 68
946   781 165
1,440   548 892
486   566 -80
1,080   174 906
448   523 -75
688   693 -5
1,938   959 979
593   552 41
760   618 142
758   851 -93
1,426   919 507
870   537 333
722   729 -7
979   1,009 -30
4,924   2,719 2,205
580   590 -10
897   744 153
850   856 -6
503   441 62
597   340 257
844   567 277
1,518   1,085 433
822   635 187
1,005   325 680
698   651 47
880   528 352
761   685 76
1,439   1,298 141
1,056   1,216 -160
744   641 103
854   598 256
701   284 417
835   158 677
663   141 522
745   581 164
3,286   2,460 826
6,349   7,518 -1,169
8,353   9,646 -1,293
2,998   2,252 746
1,959   2,395 -436
1,050   1,281 -231
4,206   3,153 1,053
2,155   1,609 546
4,090   3,770 320
10,163   9,558 605
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
      62,835
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       1,289
b       -755
c       1,254
d       227
e       5,693
      238
      -1,011
      -2,116
      -101
      13
      26
      5
       
      3,191
      1,342
      173
      232
      1,011
      3,358
      451
      726
      700
      2,334
      -229
      -2,973
      -190
      1,995
      -16
      1,496
      22
      -2
      -2,626
      -7,314
      -1,299
      -860
      -1,065
      -860
      -711
      -270
      -585
      -1,641
      890
      2,104
      414
      -325
      459
      -649
      -341
      2,698
      -3,415
      2,773
      481
      -7,882
      6,573
      1,261
      -12,948
      322
      -2,090
      -5,829
      -4,776
      -180
      998
      3,252
      2,800
      234
      505
      -10
      1,517
      1,085
      595
      587
      -195
      -1,103
      -12
      72
      -4
      1,867
      -2,031
      2,828
      293
      802
      770
      678
      -36
      46
      -903
      2,809
      -2,427
      6,624
      2,011
      37
       
      31
      74
      25
      96
      -5
      -24
      1,080
      1,617
      -9
      271
      108
      449
      1,679
      361
      -88
      130
      379
      12
      384
      -35
      130
      169
      -111
      280
      62
      632
      443
      88
      -39
      302
      68
      165
      892
      -80
      906
      -75
      -5
      979
      41
      142
      -93
      507
      333
      -7
      -30
      2,205
      -10
      153
      -6
      62
      257
      277
      433
      187
      680
      47
      352
      76
      141
      -160
      103
      256
      417
      677
      522
      164
      826
      -1,169
      -1,293
      746
      -436
      -231
      1,053
      546
      320
      605
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 87,410
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 2,132
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 2,132
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 2,132
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,503
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 1,695
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,198
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 1,066
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,066 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 addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-9834

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    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
    PNC BANK NA TRUSTEE
    7     		35,578    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    4,322,339
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,322,339
    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
    4,322,339
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    64,835
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,257,504
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    212,875
    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
    212,875
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,132
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,132
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    210,743
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    210,743
    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
    210,743
    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
    208,291
    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
    208,291
    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
    208,291
    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 7 210,743
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 190,502
    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$ 208,291
    a Applied to 2019, but not more than line 2a 190,502
    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..... 17,789
    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 ..........     		192,954
    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 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
    BPOE ELKS 110 CHARITY COMMITTEE
    1309 BUFFALO STREET
    FRANKLIN,PA16323     		NONE NC LATCHAW SCHOLARSHIP FUND 79,376
    YOUNG MENS CHRISTIAN ASSN
    111 W PARK ST
    FRANKLIN,PA16323     		NONE PC GENERAL SUPPORT 15,875
    1ST BAPTIST CHURCH OF FRANKLIN
    1041 LIBERTY ST
    FRANKLIN,PA16323     		NONE PC GENERAL SUPPORT 63,501
    SHRINERS HOSPITALS FOR CHILDREN
    ATTN TRUST/INVESTMENT
    2900 N ROCKY POINT DRIVE
    TAMPA,FL33607     		NONE PC GENERAL SUPPORT 31,750
    Total .................................bullet 3a 190,502
    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 89,080  
    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 87,410  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 2,866  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   179,356  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    179,356
    (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)
    Yes
     
    (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
    1a(1) 79,376 BPOE ELKS 110 CHARITY COMMITTEE INCOME CASH
    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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2020 ExpenditureResponsibilityStmt
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    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
    BPOE ELKS #110
    C/O RICHARD L RIDDLE     		1309 BUFFALO ST
    FRANKLIN,PA163231536     		2015-12-31 79,376 LATCHAW SCHOLARSHIP FUND   NONE   2021-10-27  

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    
    9158106 AIR PRODUCTS & CHEMICA 9,825 11,748
    20002101 ALLSTATE CORP 9,703 9,894
    23135106 AMAZON COM INC 32,017 68,396
    30420103 AMERICAN WATER WORKS 3,756 9,055
    31162100 AMGEN INC 7,575 15,175
    37833100 APPLE INC 14,675 92,220
    53332102 AUTOZONE INC 7,006 10,669
    60505104 BANK OF AMERICA CORP 21,972 22,611
    99502106 BOOZ ALLEN HAMILTON H 7,806 14,908
    110122108 BRISTOL MYERS SQUIBB 14,692 15,011
    172908105 CINTAS CORP 9,278 15,199
    189054109 CLOROX CO 9,320 10,500
    256677105 DOLLAR GENERAL CORP 6,101 10,936
    302491303 FMC CORPORATION NEW 13,627 16,320
    437076102 HOME DEPOT INC 3,047 18,593
    460690100 INTERPUBLIC GROUP CO 12,686 13,171
    478160104 JOHNSON & JOHNSON 10,483 11,961
    485170302 KANSAS CITY SOUTHERN 11,739 15,514
    502431109 L3 HARRIS TECHNOLOGI 13,930 12,475
    512807108 LAM RESEARCH CORP 17,371 26,919
    532457108 LILLY ELI & CO 10,202 19,248
    539830109 LOCKHEED MARTIN CORP 10,140 9,939
    594918104 MICROSOFT CORP 32,514 98,087
    609207105 MONDELEZ INTERNATION 11,493 11,402
    617446448 MORGAN STANLEY 18,995 23,095
    620076307 MOTOROLA SOLUTIONS I 15,909 16,156
    666807102 NORTHROP GRUMMAN COR 7,066 13,103
    742718109 PROCTER & GAMBLE CO 18,512 27,967
    747525103 QUALCOMM 11,881 11,426
    863667101 STRYKER CORP 10,202 11,517
    874039100 TAIWAN SEMICONDUCTOR 12,146 12,540
    879360105 TELEDYNE TECHNOLOGIE 9,586 10,975
    883556102 THERMO FISHER SCIENT 19,866 21,892
    74762E102 QUANTA SVCS INC 15,524 20,022
    03073E105 AMERISOURCEBERGEN CO 9,254 10,265
    87612E106 TARGET CORP 9,990 16,770
    28176E108 EDWARDS LIFESCIENCES 10,630 12,955
    34959E109 FORTINET INC 10,041 10,546
    89151E109 TOTAL S E 20,344 18,692
    00287Y109 ABBVIE INC 16,981 19,823
    00507V109 ACTIVISION BLIZZARD 10,409 12,813
    00971T101 AKAMAI TECHNOLOGIES 10,461 10,499
    02079K305 ALPHABET INC/CA-CL A 12,899 47,321
    03027X100 AMERICAN TOWER CORP 8,897 8,529
    09247X101 BLACKROCK INC 16,057 18,760
    11135F101 BROADCOM INC 12,820 20,579
    12514G108 CDW CORP/DE 17,129 19,373
    16119P108 CHARTER COMMUNICATIO 15,064 19,185
    20030N101 COMCAST CORPORATION 3,537 15,772
    22160K105 COSTCO WHOLESALE COR 13,726 23,360
    23331A109 D R HORTON INC 11,234 10,476
    30303M102 FACEBOOK INC 10,299 25,677
    46625H100 JPMORGAN CHASE & CO 14,959 42,060
    58933Y105 MERCK & CO INC 19,039 18,650
    64110L106 NETFLIX INC 10,587 12,978
    70450Y103 PAYPAL HOLDINGS INC- 9,353 15,457
    78409V104 S&P GLOBAL INC 7,037 21,367
    89400J107 TRANSUNION 11,696 14,585
    89832Q109 TRUIST FINANCIAL COR 10,642 16,104
    91324P102 UNITEDHEALTH GROUP I 6,537 16,131
    92826C839 VISA INC CLASS A SHA 2,760 15,311
    92939U106 WEC ENERGY GROUP INC 2,598 11,872
    G1151C101 ACCENTURE PLC CLASS 10,765 16,195

    TY 2020 InvestmentsOtherSchedule2
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    24525669 AMERICAN BEACON AHL M AT COST 60,443 60,337
    57071854 BAIRD AGGREGATE BOND AT COST 407,000 441,914
    233051507 XTRACKERS MSCI JAPAN AT COST 27,964 31,595
    233051853 XTRACKERS MSCI EUROP AT COST 28,348 29,172
    256210105 DODGE & COX INCOME F AT COST 274,000 295,868
    277923264 EATON VANCE GLOBAL M AT COST 107,940 107,161
    411511504 HARBOR FD CAP APPREC AT COST 124,756 397,962
    412295305 HARDING LOEVNER EMER AT COST 125,400 193,655
    464287242 ISHARES IBOXX $ INVE AT COST 52,013 70,446
    464287499 ISHARES RUSSELL MID- AT COST 68,090 290,652
    464287804 ISHARES CORE S&P SMA AT COST 48,521 55,600
    552983694 MFS VALUE FUND CLASS AT COST 203,172 373,620
    880208772 TEMPLETON GLOBAL BON AT COST 32,719 24,691
    957663719 WESTERN ASSET TOT RE AT COST 67,427 71,289
    03463K406 ANGEL OAK MULTI-STRA AT COST 101,228 100,046
    09250J734 BLACKROCK EVENT DRIV AT COST 111,662 120,439
    31423A671 FEDERATED HERMES INT AT COST 287,850 431,543
    52106N459 LAZARD GLOBAL LISTED AT COST 186,000 186,784
    56063J864 MAINSTAY EPOCH GLOBA AT COST 88,117 89,295
    72201R783 PIMCO 0-5 YEAR HIGH AT COST 50,954 47,637

    TY 2020 OtherAssetsSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX OIL RIGHTS TO 70 ACR   1,751 100


    TY 2020 OtherDecreasesSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Description Amount
    2020 TRANSACTION POSTED IN 2021 553
    WASH SALES ADJUSTMENT 160
    COST BASIS ADJUSTMENT - SALES 117


    TY 2020 OtherExpensesSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR SERVICE FEES 13 13   0


    TY 2020 OtherIncomeSchedule2
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,866 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Description Amount
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 1


    TY 2020 TaxesSchedule
    Name:
    REN D & DOROTHY M LATCHAW CHARITABLE TRU
    EIN:
    23-7895230
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 340 340   0
    FEDERAL ESTIMATES - PRINCIPAL 751 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,240 1,240   0
    FOREIGN TAXES ON NONQUALIFIED 485 485   0