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
BERNICE BARBOUR FOUNDATION INC 5487-00-40
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O GLENMEDE TRUST CO NA 1650
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191037391
A Employer identification number

22-2779967
B Telephone number (see instructions)

(215) 419-6000
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$24,075,771J 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... 427,905 427,905  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 956,725
b Gross sales price for all assets on line 6a 8,532,166
7 Capital gain net income (from Part IV, line 2)... 956,725
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 19,273 18,700  
12 Total. Add lines 1 through 11........ 1,403,903 1,403,330  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 110,000     110,000
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 11,000 0 0 11,000
c Other professional fees (attach schedule).... Click to see attachment 256,596 133,732   122,864
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,280 4,427   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 498 0 0 498
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 14,271     14,271
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 397,645 138,159 0 258,633
25 Contributions, gifts, grants paid....... 787,392 787,392
26 Total expenses and disbursements. Add lines 24 and 25 1,185,037 138,159 0 1,046,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 218,866
b Net investment income (if negative, enter -0-) 1,265,171
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......... 746,956 527,698 528,788
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 17,694,860 18,204,057 23,546,983
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) 18,441,816 18,731,755 24,075,771
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........ 18,441,816 18,731,755
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)..... 18,441,816 18,731,755
30 Total liabilities and net assets/fund balances (see instructions). 18,441,816 18,731,755
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
18,441,816
2
Enter amount from Part I, line 27a .....................
2
218,866
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
81,000
4
Add lines 1, 2, and 3 ..........................
4
18,741,682
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,927
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
18,731,755
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 9750.943 AQR STYLE PREMIA ALTERNATIVE FUND   2016-06-20 2020-03-10
b 10406.372 AQR MULTI ASSET FUND   2016-06-20 2020-03-25
c 7009.346 GQG EMERGING MARKETS EQUITY FUND   2020-03-25 2020-11-13
d 100000. AMERICAN EXPRESS NATIONAL BANK CD DTD 12/4/2018 3.1% 12/4/2020   2018-12-04 2020-12-04
e 100000. AMERICAN HONDA FINANCE CORPORATION DTD 9/9/2016 1.7% 9/9/2021   2016-09-12 2020-10-05
20000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026   2019-11-22 2020-04-01
110000. BANK OF AMERICA CORPORATION DTD 4/19/2016 3.5% 4/19/2026   2019-07-16 2020-04-01
10890.337 BROOKFIELD GLOBAL LISTED REAL ESTATE FD   2017-10-25 2020-11-13
50000. CIGNA CORPORATION DTD 12/8/2010 4.375% 12/15/2020   2019-01-24 2020-12-15
120000. CITIBANK DTD 1/23/2019 3.65% 1/23/2024   2019-01-15 2020-04-01
1509.168 DFA WORLD EX US CORE EQUITY INTL   2020-03-10 2020-11-18
30948.015 DFA WORLD EX US CORE EQUITY INTL   2018-01-23 2020-11-18
4500. DUNKIN' BRANDS GROUP INC   2013-03-01 2020-10-28
300. FACEBOOK INC -A   2019-08-07 2020-08-26
15000. FNMA DTD 11/3/2000 6.625% 11/15/2030   2019-09-04 2020-11-12
80000. FNMA DTD 4/26/2016 2.125% 4/24/2026   2017-09-29 2020-11-12
45608.3813 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-01-27
45462.1213 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-02-25
45332.85 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-03-25
45178.3238 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-04-27
45048.0538 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-05-26
43957.1538 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-06-25
42096.2025 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-07-27
41966.7363 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-08-25
39651.3563 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-09-25
35995.205 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-10-26
33858.1775 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-11-25
33751.86 FNMA PASS-THRU DTD 9/1/2012 3.5% 9/1/2042   2012-09-26 2020-12-28
2236. POLEN GROWTH FUND - INS   2020-03-10 2020-11-18
7284.287 GLENMEDE FUND INC-INTERNATIONAL PORT   2016-01-11 2020-03-10
7745.766 GLENMEDE FUND INC-ADVISOR SMALL CAP VALUE PORTFOLIO   2011-05-11 2020-03-10
12617.099 GLENMEDE QUANT US LONG/SHORT EQUITY   2011-09-16 2020-03-10
3447.454 GLENMEDE QUANT US LARGE CAP GROWTH   2019-12-13 2020-03-10
24953.669 GLENMEDE QUANT US LARGE CAP GROWTH   2016-02-16 2020-03-10
1219.966 GLENMEDE QUANT US LARGE CAP CORE EQUITY   2019-12-13 2020-03-10
28343.376 GLENMEDE QUANT US LARGE CAP CORE EQUITY   2013-11-06 2020-03-10
135000. HONEYWELL INTERNATIONAL INC DTD 8/19/2020 0.483% 8/19/2022   2020-08-17 2020-09-25
6193.741 WCM FOCUSED INTERNATIONAL GROWTH FUND   2020-03-25 2020-11-13
4217.145 WCM FOCUSED INTERNATIONAL GROWTH FUND   2018-09-19 2020-11-13
500. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2020-03-10 2020-07-30
498. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND   2020-03-10 2020-11-18
239. ISHARES S & P SMALLCAP 600/GRO   2018-01-23 2020-07-30
1944. ISHARES S & P SMALLCAP 600/GRO   2020-03-10 2020-11-18
1172. ISHARES S & P SMALLCAP 600/GRO   2018-01-23 2020-11-18
20000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026   2018-02-21 2020-11-12
105000. JPMORGAN CHASE & CO DTD 3/23/2016 3.3% 4/1/2026   2018-02-21 2020-11-23
100000. KEYCORP DTD 9/15/2015 2.94028% 9/15/2020   2018-06-11 2020-09-15
100000. KRAFT HEINZ FOODS COMPANY DTD 6/15/2018 3.375% 6/15/2021   2018-07-25 2020-06-03
200. LABORATORY CORP OF AMERICAN HLDGS   2016-06-08 2020-02-14
2000. LAKELAND BANCORP INC   2016-08-26 2020-02-14
8000. LAKELAND BANCORP INC   2016-08-26 2020-11-03
8000. LAKELAND BANCORP INC   2016-08-26 2020-11-04
8000. LAKELAND BANCORP INC   2016-08-26 2020-11-05
500. LOWES COS INC   1988-01-01 2020-08-26
372.772 MATTHEWS JAPAN FUND INST   2019-12-17 2020-03-10
4633.431 MATTHEWS JAPAN FUND INST   2018-01-23 2020-03-10
6254.936 MATTHEWS PACIFIC TIGER FD - IS   2016-06-20 2020-03-10
370.534 MATTHEWS PACIFIC TIGER FD - IS   2019-12-17 2020-03-10
300. MICROSOFT CORP.   1988-01-01 2020-02-14
200. MICROSOFT CORP.   1988-01-01 2020-07-30
500. MICROSOFT CORP.   1988-01-01 2020-08-26
2500. NUANCE COMMUNICATIONS INC   2014-03-27 2020-02-14
2500. NUANCE COMMUNICATIONS INC   2010-05-25 2020-07-30
3000. NUANCE COMMUNICATIONS INC   2010-05-25 2020-08-26
20000. ORACLE CORP DTD 4/1/2020 2.8% 4/1/2027   2020-04-16 2020-11-12
60000. PNC BANK NATIONAL ASSOCIATION DTD 7/21/2015 2.6% 7/21/2020   2017-01-30 2020-06-22
200. PAYPAL HOLDINGS INC   2015-08-05 2020-02-14
800. PAYPAL HOLDINGS INC   2015-08-05 2020-07-30
500. PAYPAL HOLDINGS INC   2015-08-05 2020-08-26
125000. QUALCOMM INC DTD 5/20/2015 2.25% 5/20/2020   2019-12-17 2020-05-20
9000. QUANTA SERVICES INC   2015-06-09 2020-06-19
.388 TCG BDC INC     2020-04-14
7908.612 TCG BDC INC   2014-10-16 2020-04-14
400000. UNITED STATES TREASURY BILLS DTD 9/12/2019 0% 9/10/2020   2019-09-16 2020-03-26
70000. US TREASURY BONDS DTD 8/16/1993 6.25% 8/15/2023   2015-10-13 2020-11-12
105000. UNITED STATES TREASURY NOTES DTD 5/31/2013 1.375% 5/31/2020   2019-11-22 2020-06-01
12701.213 VANGUARD MARKET NEUTRAL FUND   2016-04-07 2020-03-10
50000. WALMART INC DTD 6/27/2018 3.55% 6/26/2025   2018-06-26 2020-11-12
100000. WELLS FARGO & COMPANY DTD 10/1/2018 3.25% 10/1/2021   2019-01-08 2020-10-01
500. WILLIAMS-SONOMA INC   2016-08-26 2020-07-30
3700. WYNDHAM DESTINATIONS INC   2018-01-12 2020-03-20
3700. WYNDHAM HOTELS & RESORTS INC COM   2018-01-12 2020-03-20
300. ZEBRA TECH CL A   2019-08-07 2020-08-26
200. ACCENTURE PLC   2008-10-29 2020-08-26
200. CHECK POINT SOFTWARE TECH   2016-08-26 2020-08-26
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
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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    
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 74,887   100,409 -25,522
b 87,830   103,780 -15,950
c 118,388   75,000 43,388
d 100,000   99,950 50
e 101,284   99,420 1,864
21,001   21,206 -205
115,503   113,881 1,622
124,041   138,822 -14,781
50,000   51,021 -1,021
124,627   119,837 4,790
17,687   14,669 3,018
362,711   410,993 -48,282
456,695   167,309 289,386
88,836   55,420 33,416
22,728   22,467 261
86,822   78,086 8,736
1,049   1,133 -84
146   158 -12
129   140 -11
155   167 -12
130   141 -11
1,091   1,178 -87
1,861   2,009 -148
129   140 -11
2,315   2,500 -185
3,656   3,948 -292
2,137   2,307 -170
106   115 -9
98,742   74,168 24,574
89,014   92,287 -3,273
155,225   182,063 -26,838
136,769   130,701 6,068
96,529   105,527 -8,998
698,703   637,136 61,567
28,254   33,122 -4,868
656,433   612,490 43,943
135,217   135,000 217
145,739   99,951 45,788
99,229   69,181 30,048
101,956   79,833 22,123
113,143   79,514 33,629
43,073   42,726 347
202,833   143,180 59,653
122,284   95,619 26,665
22,227   19,322 2,905
117,032   105,661 11,371
100,000   99,385 615
103,149   100,325 2,824
38,973   26,231 12,742
33,430   27,482 5,948
90,299   109,927 -19,628
84,898   109,927 -25,029
86,732   109,927 -23,195
83,952   5,814 78,138
6,952   8,044 -1,092
86,414   120,215 -33,801
162,128   152,016 10,112
9,604   10,542 -938
55,345   9,900 45,445
40,771   6,600 34,171
109,913   16,500 93,413
57,330   37,675 19,655
68,262   36,461 31,801
90,118   41,568 48,550
21,858   21,279 579
60,000   60,787 -787
24,506   7,895 16,611
153,961   31,578 122,383
101,751   19,736 82,015
125,000   125,174 -174
347,384   261,071 86,313
2     2
49,424   151,565 -102,141
399,963   392,880 7,083
81,689   93,139 -11,450
105,000   104,865 135
125,869   155,886 -30,017
56,317   50,125 6,192
100,000   99,950 50
43,598   26,470 17,128
75,887   191,118 -115,231
89,950   240,909 -150,959
85,340   61,009 24,331
48,043   6,403 41,640
25,668   15,401 10,267
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
      74,342
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       -25,522
b       -15,950
c       43,388
d       50
e       1,864
      -205
      1,622
      -14,781
      -1,021
      4,790
      3,018
      -48,282
      289,386
      33,416
      261
      8,736
      -84
      -12
      -11
      -12
      -11
      -87
      -148
      -11
      -185
      -292
      -170
      -9
      24,574
      -3,273
      -26,838
      6,068
      -8,998
      61,567
      -4,868
      43,943
      217
      45,788
      30,048
      22,123
      33,629
      347
      59,653
      26,665
      2,905
      11,371
      615
      2,824
      12,742
      5,948
      -19,628
      -25,029
      -23,195
      78,138
      -1,092
      -33,801
      10,112
      -938
      45,445
      34,171
      93,413
      19,655
      31,801
      48,550
      579
      -787
      16,611
      122,383
      82,015
      -174
      86,313
      2
      -102,141
      7,083
      -11,450
      135
      -30,017
      6,192
      50
      17,128
      -115,231
      -150,959
      24,331
      41,640
      10,267
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 956,725
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 17,586
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 17,586
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 17,586
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 20,583
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 13,881
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 34,464
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 16,878
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet16,878 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
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
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)
    bulletNJ
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
    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 addressbulletWWW.BERNICEBARBOUR.ORG
    14
    The books are in care ofbulletCO GLENMEDE TRUST CONA Telephone no.bullet (215) 419-6000

    Located atbullet1650 MARKET ST STE 1200PHILADELPHIAPA ZIP+4bullet191037391
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Kathryn Champ Executive Director and Trustee
    40     		75,000    
    3791 Hampstead Rd
    La Canada,CA91011
    Sterling Champ Treasurer
    2     		5,000    
    3791 Hampstead Rd
    La Canada,CA91011
    Judith Little Trustee
    1     		5,000    
    595 Madison Avenue Suite 3100
    New York,NY10022
    Kristina Lloyd Trustee
    1     		0    
    12550 Sunnydale Drive
    Wellington,FL33414
    Heather Lloyd Trustee
    1     		5,000    
    12482 Cypress Island Way
    Wellington,FL33414
    Karen Lloyd Trustee
    1     		5,000    
    12482 Cypress Island Way
    Wellington,FL33414
    Alicia Nogales Trustee
    1     		5,000    
    3855 Jackson Street
    San Francisco,CA94118
    Eve Lloyd Thompson Trustee
    1     		0    
    12510 Mallet Circle
    Wellington,FL33414
    Henry Turmon President
    1     		5,000    
    870 Ashbury Street
    San Francisco,CA94117
    GREG LITTLE TRUSTEE
    1     		5,000    
    3855 JACKSON ST
    SAN FRANCISCO,CA94118
    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
    The Glenmede Trust Co N A INVESTMENT & OTHER 179,055
    1650 MARKET ST STE 1200
    PHILADELPHIA,PA19103
    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
    20,489,060
    b
    Average of monthly cash balances.......................
    1b
    1,235,023
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    21,724,083
    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
    21,724,083
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    325,861
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,398,222
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,069,911
    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
    1,069,911
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    17,586
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    17,586
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,052,325
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,052,325
    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
    1,052,325
    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
    1,046,025
    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
    1,046,025
    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
    1,046,025
    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 1,052,325
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 113,727
    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$ 1,046,025
    a Applied to 2019, but not more than line 2a 113,727
    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..... 932,298
    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 ..........     		120,027
    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).)
    NONE
    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.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KATHRYN CHAMP
    3791 HAMPSTEAD RD
    LA CANADA,CA91011
    (818) 952-4934
    KATY@BERNICEBARBOUR.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    In response to the impact of the COVID 19 pandemic, the FDN is reassessing our grant makingtimeline this year and will be contacting organizations to apply for a 2021 grant.
    cAny submission deadlines:
    August 15
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Please contact the foundation for details.
    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
    SEE ATTACHMENT
    C/O GLENMEDE TRUST CO NA
    1650 MARKET ST STE 1200
    Philadelphia,PA19103     		NONE PC SEE ATTACHMENT 787,392
    Total .................................bullet 3a 787,392
    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....     14 427,905  
    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.....     18 19,273  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 956,725  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   1,403,903  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,403,903
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    BERNICE BARBOUR FOUNDATION INC 5487-00-40
    EIN:
    22-2779967
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 11,000     11,000

    TY 2020 ExplnOfNonFilingWithAGStmt
    Name:
    BERNICE BARBOUR FOUNDATION INC 5487-00-40
    EIN:
    22-2779967
    Statement:
    THE STATE OF NEW JERSEY ALLOWS ORGANIZATIONS WHO RECEIVE LESS THAN $10,000 IN GROSS CONTRIBUTIONS FOR THE FISCAL YEAR AND DO NOT COMPENSATE ANYONE IN CONNECTION WITH THE SOLICITATION OF FUNDS TO UNREGISTER WITH THE DIVISION OF CONSUMER AFFAIRS. THE FOUNDATION ELECTS TO BE AN AN-UNREGISTERED CHARITY.

    TY 2020 OtherDecreasesSchedule
    Name:
    BERNICE BARBOUR FOUNDATION INC 5487-00-40
    EIN:
    22-2779967
    Description Amount
    MISC ADJUSTMENTS 4,927
    GRANTS RECOVERY 5,000


    TY 2020 OtherExpensesSchedule
    Name:
    BERNICE BARBOUR FOUNDATION INC 5487-00-40
    EIN:
    22-2779967
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE 2,250 0   2,250
    WEBSITE AND INTERNET MICROEDGE 6,890 0   6,890
    OFFICE EXPENSES 5,131 0   5,131


    TY 2020 OtherIncomeSchedule2
    Name:
    BERNICE BARBOUR FOUNDATION INC 5487-00-40
    EIN:
    22-2779967
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 19,273 18,700  


    TY 2020 OtherIncreasesSchedule
    Name:
    BERNICE BARBOUR FOUNDATION INC 5487-00-40
    EIN:
    22-2779967
    Description Amount
    PARTNERSHIP COST BASIS ADJ 81,000


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    BERNICE BARBOUR FOUNDATION INC 5487-00-40
    EIN:
    22-2779967
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    GLENMEDE FOUNDATION ADVISORY F 100,000     100,000
    GRANT MANAGEMENT EXPENSE 22,864     22,864
    GLENMEDE INVESTMENT MANAGEMENT 68,055 68,055    
    MCRAE INVESTMENT MANAGEMENT FE 65,677 65,677    


    TY 2020 TaxesSchedule
    Name:
    BERNICE BARBOUR FOUNDATION INC 5487-00-40
    EIN:
    22-2779967
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,838 2,838   0
    FEDERAL TAX PAYMENT - PRIOR YE 433 0   0
    FEDERAL ESTIMATES - PRINCIPAL 420 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,366 1,366   0
    FOREIGN TAXES ON NONQUALIFIED 223 223   0