Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
THE PHILADELPHIA AWARD
 
Number and street (or P.O. box number if mail is not delivered to street address)200 SOUTH BROAD ST
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PHILADELPHIA, PA191023813
A Employer identification number

23-6414396
B Telephone number (see instructions)

(215) 266-2377
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$2,090,049
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 50,918 50,096  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,160
b Gross sales price for all assets on line 6a 775,060
7 Capital gain net income (from Part IV, line 2)... 60,160
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 111,078 110,256  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 13,340     13,340
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,242 1,242   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)....... 74,064 191   73,873
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,646 1,433 0 87,213
25 Contributions, gifts, grants paid....... 30,000 30,000
26 Total expenses and disbursements. Add lines 24 and 25 118,646 1,433 0 117,213
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,568
b Net investment income (if negative, enter -0-) 108,823
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......... 23,244 15,131 15,131
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) 251 Click to see attachment211 240
b Investments—corporate stock (attach schedule)....... 245,556 Click to see attachment198,722 247,150
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).......... 1,512,944 Click to see attachment1,557,590 1,827,528
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) 1,781,995 1,771,654 2,090,049
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........ 1,764,554 1,771,654
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 17,441  
29 Total net assets or fund balances (see instructions)..... 1,781,995 1,771,654
30 Total liabilities and net assets/fund balances (see instructions). 1,781,995 1,771,654
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
1,781,995
2
Enter amount from Part I, line 27a .....................
2
-7,568
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,774,427
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,773
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,771,654
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 32. DANAHER CORP   2018-08-21 2020-01-28
b 9. DANAHER CORP   2018-10-15 2020-01-28
c 1. DANAHER CORP   2019-02-04 2020-01-28
d 12. DISCOVER FINANCIAL W/I   2019-07-29 2020-01-28
e 42. DISCOVER FINANCIAL W/I   2019-07-29 2020-01-28
3.31 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-01-31
39. AGCO CORP   2019-10-03 2020-02-10
1. MERCK & CO XXX-XX-XXXX   2001-01-01 2020-02-12
63. REALTY INCOME CORP COM   2019-06-04 2020-02-13
33. T-MOBILE US INC   2017-05-12 2020-02-13
28. T-MOBILE US INC   2019-06-10 2020-02-13
6. ABBVIE INC   2020-02-13 2020-02-18
4. AIR PRODUCTS & CHEMICALS INC   2019-08-07 2020-02-18
9. ALLSTATE CORP   2019-02-26 2020-02-18
11. AMERICAN WATER WORKS CO INC   2016-02-04 2020-02-18
6. AMERIPRISE FINANCIAL INC   2019-06-10 2020-02-18
3. AMGEN INC   2018-01-11 2020-02-18
1. AUTOZONE INC   2018-10-12 2020-02-18
78. BANK OF AMERICA CORP   2016-12-21 2020-02-18
10. BAXTER INTERNATIONAL INC   2018-01-11 2020-02-18
7. CDW CORP/DE   2014-07-10 2020-02-18
14. CVS CAREMARK CORP   2019-10-10 2020-02-18
1. CHARTER COMMUNICATIONS INC-A   2020-02-13 2020-02-18
9. CHEVRON CORPORATION   2018-06-12 2020-02-18
12. CHURCH & DWIGHT INC   2018-11-07 2020-02-18
11. CITIGROUP INC   2019-12-13 2020-02-18
28. CITIZENS FINANCIAL GROUP   2016-10-04 2020-02-18
30. COMCAST CORPORATION CL A   2013-03-27 2020-02-18
15. CONOCOPHILLIPS   2018-01-16 2020-02-18
4. CROWN CASTLE INTL CORP   2020-02-13 2020-02-18
4. DOLLAR GENERAL CORP   2019-09-25 2020-02-18
2. ESSEX PPTY TR INC REIT   2019-08-07 2020-02-18
10. FMC CORPORATION NEW   2019-04-08 2020-02-18
4. GENERAL DYNAMICS CORP   2019-10-03 2020-02-18
4. HERSHEY FOODS CORP COM   2019-06-10 2020-02-18
5. HOME DEPOT INC COM   2016-05-13 2020-02-18
5. HONEYWELL INTL INC   2019-04-23 2020-02-18
32. INVITATION HOMES INC   2019-06-04 2020-02-18
22. J P MORGAN CHASE & CO COM   2014-08-27 2020-02-18
5. KANSAS CITY SOUTHERN   2020-01-28 2020-02-18
4. L3 HARRIS TECHNOLOGIES INC   2019-08-27 2020-02-18
6. LILLY ELI & CO   2018-07-09 2020-02-18
2. LOCKHEED MARTIN CORP   2018-11-30 2020-02-18
5. MARSH & MCLENNAN COS INC COM   2019-05-20 2020-02-18
3. MCDONALDS CORP COM   2018-10-26 2020-02-18
11. MERCK & CO INC   2016-11-01 2020-02-18
8. MICROSOFT CORP   2018-07-05 2020-02-18
13. MONDELEZ INTERNATIONAL   2019-05-09 2020-02-18
11. MORGAN STANLEY   2020-01-28 2020-02-18
6. MOTOROLA SOLUTIONS INC   2018-03-12 2020-02-18
7. NASDAQ INC   2019-09-17 2020-02-18
2. NORTHROP GRUMMAN CORPORATION   2015-05-18 2020-02-18
8. OMNICOM GROUP INC   2019-05-09 2020-02-18
6. PEPSICO INC COM   2019-06-18 2020-02-18
7. PHILLIPS 66   2019-10-10 2020-02-18
6. PRICE T ROWE GROUP INC COM   2019-08-08 2020-02-18
14. PROCTER & GAMBLE CO   2018-10-26 2020-02-18
5. REALTY INCOME CORP COM   2019-06-11 2020-02-18
12. ROYAL DUTCH SHELL PLC ADR A   2017-11-03 2020-02-18
2. S&P GLOBAL INC   2016-07-08 2020-02-18
7. SEMPRA   2019-06-11 2020-02-18
10. TARGET CORP   2019-05-23 2020-02-18
4. TEXAS INSTRS INC COM   2019-07-31 2020-02-18
13. TOTAL FINA S A   2016-04-14 2020-02-18
20. TRUIST FINANCIAL CORP   2016-05-23 2020-02-18
21. US BANCORP DEL COM NEW   2019-07-23 2020-02-18
4. UNITEDHEALTH GROUP INC COM   2017-02-07 2020-02-18
13. VERIZON COMMUNICATIONS COM   2019-09-17 2020-02-18
8. WEC ENERGY GROUP INC   2013-03-27 2020-02-18
7. WASTE MANAGEMENT INC   2018-03-12 2020-02-18
12. XCEL ENERGY INC COM   2015-02-26 2020-02-18
7. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-15 2020-02-18
6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-28 2020-02-18
3.33 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-02-29
29. PHILLIPS 66   2019-10-10 2020-03-04
8. HOME DEPOT INC COM   2016-05-13 2020-03-06
7.235 INGERSOLL RAND INC   2019-10-03 2020-03-06
16.765 INGERSOLL RAND INC   2019-04-15 2020-03-06
11. TARGET CORP   2019-05-23 2020-03-06
19. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-15 2020-03-06
8. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-10-03 2020-03-06
1. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-10-03 2020-03-06
.706 INGERSOLL RAND INC   2019-10-03 2020-03-11
16. ROYAL DUTCH SHELL PLC ADR A   2019-05-09 2020-03-17
34. ROYAL DUTCH SHELL PLC ADR A   2017-11-03 2020-03-17
31. SEMPRA   2019-06-11 2020-03-17
6. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-28 2020-03-27
9. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-29 2020-03-30
3.35 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-03-31
7. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-30 2020-03-31
5. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-31 2020-04-01
4. HOME DEPOT INC COM   2017-06-19 2020-04-13
2. LOCKHEED MARTIN CORP   2018-11-30 2020-04-13
13. MCDONALDS CORP COM   2018-10-26 2020-04-13
2. NORTHROP GRUMMAN CORPORATION   2015-05-18 2020-04-13
19. TEXAS INSTRS INC COM   2019-07-31 2020-04-13
3.37 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-04-30
25680.866 BLACKROCK CORE BOND PORTFOLIO CL INSTL FUND 332   2016-03-28 2020-05-01
2. AUTOZONE INC   2018-10-12 2020-05-12
6. DOLLAR GENERAL CORP   2019-09-25 2020-05-12
19. ABBVIE INC   2020-02-13 2020-05-15
10. AIR PRODUCTS & CHEMICALS INC   2019-08-07 2020-05-15
20. ALLSTATE CORP   2019-02-26 2020-05-15
24. AMERICAN WATER WORKS CO INC   2016-02-04 2020-05-15
12. AMERISOURCEBERGEN CORP   2020-04-13 2020-05-15
13. AMERIPRISE FINANCIAL INC   2019-06-10 2020-05-15
7. AMGEN INC   2018-01-11 2020-05-15
1. AUTOZONE INC   2018-10-12 2020-05-15
173. BANK OF AMERICA CORP   2016-12-21 2020-05-15
23. BAXTER INTERNATIONAL INC   2018-01-11 2020-05-15
18. BRISTOL MYERS SQUIBB CO   2020-04-13 2020-05-15
14. CDW CORP/DE   2014-07-10 2020-05-15
8. CIGNA CORP   2020-03-27 2020-05-15
31. CVS CAREMARK CORP   2019-10-10 2020-05-15
4. CHARTER COMMUNICATIONS INC-A   2020-02-13 2020-05-15
3. CHEVRON CORPORATION   2019-06-11 2020-05-15
25. CHEVRON CORPORATION   2018-06-12 2020-05-15
26. CHURCH & DWIGHT INC   2018-11-07 2020-05-15
25. CITIGROUP INC   2019-12-13 2020-05-15
61. CITIZENS FINANCIAL GROUP   2016-10-04 2020-05-15
66. COMCAST CORPORATION CL A   2014-08-01 2020-05-15
33. CONOCOPHILLIPS   2018-01-16 2020-05-15
7. CROWN CASTLE INTL CORP   2020-02-13 2020-05-15
31. D R HORTON INC   2020-03-06 2020-05-15
6. DOLLAR GENERAL CORP   2019-09-25 2020-05-15
28. EMERSON ELEC CO COM   2020-03-06 2020-05-15
4. ESSEX PPTY TR INC REIT   2019-08-07 2020-05-15
19. EVERSOURCE ENERGY   2020-03-17 2020-05-15
23. FMC CORPORATION NEW   2019-04-08 2020-05-15
9. GENERAL DYNAMICS CORP   2019-10-03 2020-05-15
11. HERSHEY FOODS CORP COM   2019-06-10 2020-05-15
5. HOME DEPOT INC COM   2017-06-19 2020-05-15
11. HONEYWELL INTL INC   2019-04-23 2020-05-15
27. INTEL CORP   2020-04-13 2020-05-15
71. INVITATION HOMES INC   2019-06-04 2020-05-15
49. J P MORGAN CHASE & CO COM   2016-01-19 2020-05-15
7. JOHNSON & JOHNSON COM   2020-05-12 2020-05-15
13. KANSAS CITY SOUTHERN   2020-01-28 2020-05-15
8. L3 HARRIS TECHNOLOGIES INC   2019-08-27 2020-05-15
15. LILLY ELI & CO   2018-07-09 2020-05-15
4. LOCKHEED MARTIN CORP   2018-11-30 2020-05-15
12. MARSH & MCLENNAN COS INC COM   2019-05-20 2020-05-15
24. MERCK & CO INC   2016-11-01 2020-05-15
17. MICROSOFT CORP   2018-07-05 2020-05-15
28. MONDELEZ INTERNATIONAL   2019-05-09 2020-05-15
24. MORGAN STANLEY   2020-01-28 2020-05-15
13. MOTOROLA SOLUTIONS INC   2018-03-12 2020-05-15
14. NASDAQ INC   2019-09-17 2020-05-15
4. NORTHROP GRUMMAN CORPORATION   2015-05-18 2020-05-15
18. OMNICOM GROUP INC   2019-05-09 2020-05-15
14. PEPSICO INC COM   2019-06-18 2020-05-15
14. PRICE T ROWE GROUP INC COM   2019-08-08 2020-05-15
31. PROCTER & GAMBLE CO   2018-10-26 2020-05-15
11. REALTY INCOME CORP COM   2019-06-11 2020-05-15
5. S&P GLOBAL INC   2017-02-07 2020-05-15
17. TARGET CORP   2019-05-23 2020-05-15
42. TOTAL FINA S A   2016-04-14 2020-05-15
45. TRUIST FINANCIAL CORP   2016-05-23 2020-05-15
47. US BANCORP DEL COM NEW   2019-07-23 2020-05-15
8. UNITEDHEALTH GROUP INC COM   2017-06-13 2020-05-15
29. VERIZON COMMUNICATIONS COM   2019-09-17 2020-05-15
16. WEC ENERGY GROUP INC   2013-03-27 2020-05-15
16. WASTE MANAGEMENT INC   2018-03-12 2020-05-15
26. XCEL ENERGY INC COM   2015-02-26 2020-05-15
23. CITIGROUP INC   2019-12-13 2020-05-26
4. HERSHEY FOODS CORP COM   2020-03-27 2020-05-26
7. HERSHEY FOODS CORP COM   2019-06-10 2020-05-26
2. L3 HARRIS TECHNOLOGIES INC   2019-08-27 2020-05-26
16. WASTE MANAGEMENT INC   2018-03-12 2020-05-26
3.5 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-05-31
22. CITIZENS FINANCIAL GROUP   2016-11-01 2020-06-11
15. US BANCORP DEL COM NEW   2019-07-23 2020-06-11
38. CITIZENS FINANCIAL GROUP   2016-11-01 2020-06-17
11. J P MORGAN CHASE & CO COM   2017-02-07 2020-06-17
2. AIR PRODUCTS & CHEMICALS INC   2019-11-04 2020-06-29
8. AMERICAN WATER WORKS CO INC   2016-02-04 2020-06-29
1566. ISHARES TR RUSSELL MIDCAP VALUE INDEX FD   2004-03-16 2020-06-29
918. ISHARES TR RUSSELL 2000 VALUE INDEX FD   2004-03-16 2020-06-29
3.54 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-06-30
6. MICROSOFT CORP   2018-07-05 2020-07-06
6. LILLY ELI & CO   2018-07-09 2020-07-08
52. BANK OF AMERICA CORP   2017-05-02 2020-07-29
17. OMNICOM GROUP INC   2019-05-09 2020-07-29
3.56 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-07-31
3. MICROSOFT CORP   2020-05-26 2020-08-04
21. BAXTER INTERNATIONAL INC   2018-05-03 2020-08-06
5. ULTA BEAUTY INC   2020-05-26 2020-08-28
8. CIGNA CORP   2020-03-27 2020-08-31
4. ESSEX PPTY TR INC REIT   2019-08-07 2020-08-31
3.59 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-08-31
8. GENERAL DYNAMICS CORP   2019-10-03 2020-08-31
32. CONOCOPHILLIPS   2018-05-03 2020-09-15
3. ALLEGION PLC SEDOL BFRT3W7   2020-05-26 2020-09-18
3. NIKE INC CL B   2020-05-26 2020-09-23
3. ALLEGION PLC SEDOL BFRT3W7   2020-05-26 2020-09-23
29. CVS CAREMARK CORP   2019-10-10 2020-09-24
3.6 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-09-30
5. ALLEGION PLC SEDOL BFRT3W7   2020-05-26 2020-10-02
18. INVESCO QQQ TRUST ETF   2020-06-29 2020-10-19
41. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2004-03-16 2020-10-19
21. ISHARES TR RUSSELL 2000 GROWTH ETF   2004-03-16 2020-10-19
20. WISDOMTREE U.S. QUALITY DIVI ETF   2020-06-29 2020-10-19
25. INVESCO QQQ TRUST ETF   2020-06-29 2020-10-22
56. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2004-03-16 2020-10-22
22. ISHARES TR RUSSELL 2000 GROWTH ETF   2004-03-16 2020-10-22
11. HONEYWELL INTL INC   2019-04-23 2020-10-30
3.63 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-10-31
3. ULTA BEAUTY INC   2020-05-26 2020-11-09
5. ALLEGION PLC SEDOL BFRT3W7   2020-05-26 2020-11-09
17. ISHARES TR RUSSELL 2000 GROWTH ETF   2004-03-16 2020-11-12
7. CHURCH & DWIGHT INC   2019-01-29 2020-11-23
12. REALTY INCOME CORP COM   2019-07-10 2020-11-23
2. AMPHENOL CORP NEW CL A   2020-05-26 2020-11-24
3. STERICYCLE INC   2020-05-26 2020-11-24
2. TJX COS INC NEW COM   2020-05-26 2020-11-24
3. ULTA BEAUTY INC   2020-05-26 2020-11-25
3.65 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-11-30
1. FACEBOOK INC   2020-05-26 2020-12-07
3. ALLEGION PLC SEDOL BFRT3W7   2020-05-26 2020-12-07
13. CIENA CORP   2020-07-06 2020-12-10
7. CIENA CORP   2020-07-06 2020-12-10
18. CHURCH & DWIGHT INC   2019-01-29 2020-12-22
18. INTEL CORP   2020-04-13 2020-12-22
14. ISHARES TR S&P 500 INDEX FD   2020-05-22 2020-12-22
39. IWP ISHARES RUSSELL MIDCAP GRWTH FD   2004-03-16 2020-12-22
2. ULTA BEAUTY INC   2020-05-26 2020-12-22
24. XCEL ENERGY INC COM   2015-02-26 2020-12-22
3.67 GOVERNMENT NATL MTG ASSN POOL 422720   1996-07-15 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 5,228   3,238 1,990
b 1,471   921 550
c 163   109 54
d 901   1,103 -202
e 3,158   3,850 -692
3   3  
2,587   2,803 -216
27     27
4,969   4,446 523
3,150   2,179 971
2,672   2,164 508
563   578 -15
1,023   888 135
1,120   851 269
1,539   707 832
1,066   911 155
664   547 117
1,076   771 305
2,673   1,766 907
921   685 236
945   223 722
1,005   870 135
537   535 2
990   1,151 -161
912   797 115
855   845 10
1,065   700 365
1,387   705 682
875   898 -23
663   654 9
647   638 9
645   601 44
1,056   807 249
751   697 54
641   549 92
1,220   670 550
900   858 42
1,041   827 214
2,987   1,304 1,683
888   837 51
916   844 72
845   528 317
871   598 273
596   479 117
649   521 128
909   651 258
1,499   795 704
776   668 108
610   596 14
1,112   655 457
811   716 95
742   316 426
628   635 -7
875   795 80
614   741 -127
826   658 168
1,750   1,235 515
402   359 43
603   769 -166
614   217 397
1,126   939 187
1,176   792 384
526   509 17
632   630 2
1,080   656 424
1,140   1,175 -35
1,207   665 542
755   776 -21
823   334 489
885   607 278
855   425 430
1,017   798 219
823   876 -53
3   3  
2,128   3,073 -945
1,807   1,219 588
198   217 -19
459   490 -31
1,152   871 281
2,081   1,676 405
876   724 152
109   90 19
17   21 -4
412   1,011 -599
875   2,178 -1,303
3,007   4,159 -1,152
588   880 -292
903   1,316 -413
3   3  
708   1,010 -302
483   720 -237
792   634 158
738   598 140
2,321   2,255 66
675   316 359
2,043   2,418 -375
3   3  
260,661   247,613 13,048
2,111   1,542 569
1,098   956 142
1,719   1,829 -110
2,259   2,219 40
1,876   1,890 -14
2,764   1,542 1,222
1,017   1,024 -7
1,609   1,974 -365
1,678   1,275 403
1,067   771 296
3,680   4,018 -338
2,004   1,587 417
1,168   1,059 109
1,371   446 925
1,503   1,308 195
1,931   1,927 4
1,991   2,139 -148
270   368 -98
2,252   3,130 -878
1,917   1,721 196
1,039   1,921 -882
1,200   1,612 -412
2,318   1,947 371
1,347   1,993 -646
1,041   1,142 -101
1,463   1,688 -225
1,102   956 146
1,510   1,755 -245
881   1,202 -321
1,415   1,649 -234
2,031   1,856 175
1,184   1,569 -385
1,458   1,511 -53
1,193   792 401
1,373   1,887 -514
1,560   1,569 -9
1,678   1,845 -167
4,207   2,887 1,320
1,034   1,050 -16
1,759   2,177 -418
1,406   1,689 -283
2,360   1,321 1,039
1,439   1,195 244
1,272   1,150 122
1,908   1,461 447
3,076   1,689 1,387
1,399   1,440 -41
897   1,300 -403
1,654   1,425 229
1,545   1,432 113
1,290   708 582
904   1,429 -525
1,913   1,854 59
1,572   1,536 36
3,516   2,826 690
538   784 -246
1,519   639 880
2,078   1,410 668
1,390   2,047 -657
1,413   1,475 -62
1,417   2,629 -1,212
2,361   1,443 918
1,582   1,732 -150
1,305   668 637
1,528   1,389 139
1,469   922 547
1,102   1,767 -665
516   528 -12
902   962 -60
369   422 -53
1,625   1,389 236
4   3 1
550   586 -36
550   848 -298
1,013   1,229 -216
1,108   959 149
477   429 48
993   514 479
117,794   120,132 -2,338
87,891   93,977 -6,086
4   3 1
1,260   634 626
1,011   528 483
1,287   1,339 -52
925   1,352 -427
4   3 1
642   549 93
1,672   1,466 206
1,187   1,166 21
1,452   1,308 144
866   1,202 -336
4   3 1
1,197   1,394 -197
1,082   2,100 -1,018
312   291 21
381   290 91
293   291 2
1,648   1,877 -229
4   3 1
494   485 9
5,107   4,354 753
7,497   1,535 5,962
4,966   1,253 3,713
1,012   894 118
7,122   6,047 1,075
10,195   2,097 8,098
5,189   1,312 3,877
1,802   1,914 -112
4   3 1
748   700 48
558   485 73
4,243   1,014 3,229
596   448 148
739   848 -109
262   188 74
216   160 56
129   110 19
827   700 127
4   3 1
287   236 51
339   291 48
592   734 -142
320   395 -75
1,556   1,151 405
829   1,065 -236
5,162   4,143 1,019
4,066   730 3,336
528   467 61
1,554   851 703
4   4  
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
      3,993
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       1,990
b       550
c       54
d       -202
e       -692
       
      -216
      27
      523
      971
      508
      -15
      135
      269
      832
      155
      117
      305
      907
      236
      722
      135
      2
      -161
      115
      10
      365
      682
      -23
      9
      9
      44
      249
      54
      92
      550
      42
      214
      1,683
      51
      72
      317
      273
      117
      128
      258
      704
      108
      14
      457
      95
      426
      -7
      80
      -127
      168
      515
      43
      -166
      397
      187
      384
      17
      2
      424
      -35
      542
      -21
      489
      278
      430
      219
      -53
       
      -945
      588
      -19
      -31
      281
      405
      152
      19
      -4
      -599
      -1,303
      -1,152
      -292
      -413
       
      -302
      -237
      158
      140
      66
      359
      -375
       
      13,048
      569
      142
      -110
      40
      -14
      1,222
      -7
      -365
      403
      296
      -338
      417
      109
      925
      195
      4
      -148
      -98
      -878
      196
      -882
      -412
      371
      -646
      -101
      -225
      146
      -245
      -321
      -234
      175
      -385
      -53
      401
      -514
      -9
      -167
      1,320
      -16
      -418
      -283
      1,039
      244
      122
      447
      1,387
      -41
      -403
      229
      113
      582
      -525
      59
      36
      690
      -246
      880
      668
      -657
      -62
      -1,212
      918
      -150
      637
      139
      547
      -665
      -12
      -60
      -53
      236
      1
      -36
      -298
      -216
      149
      48
      479
      -2,338
      -6,086
      1
      626
      483
      -52
      -427
      1
      93
      206
      21
      144
      -336
      1
      -197
      -1,018
      21
      91
      2
      -229
      1
      9
      753
      5,962
      3,713
      118
      1,075
      8,098
      3,877
      -112
      1
      48
      73
      3,229
      148
      -109
      74
      56
      19
      127
      1
      51
      48
      -142
      -75
      405
      -236
      1,019
      3,336
      61
      703
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 60,160
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 1,513
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 1,513
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 1,513
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,792
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,792
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 10 279
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet279 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 (412) 747-4857

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CURTIS KISE TRUSTEE
    1
    0    
    1317 SOUTH 18TH STREET
    PHILADELPHIA,PA19146
    JOHN WILLIAM CHIN TRUSTEE
    1
    0    
    2014 LOMBARD STREET
    PHILADELPHIA,PA19146
    ANDREA ALLON TRUSTEE
    1
    0    
    C/O PNC BANK - 116 ALLEGHENY CENTER
    PITTSBURGH,PA15212
    GREG DESHIELDS TRUSTEE
    1
    0    
    15 N PRESIDENTIAL BLCD SUTIE 102
    BALA CYNWYD,PA19004
    JERI LYNN JOHNSON TRUSTEE
    1
    0    
    29 BROOKWOOD DRIVE
    VOORHEES,NJ08043
    DAVID L COHEN ESQ TRUSTEE / CHAIR
    1
    0    
    ONE COMCAST CENTER
    PHILADELPHIA,PA19103
    HAROLD T EPPS TRUSTEE
    1
    0    
    1515 ARCH STREET 12TH FL
    PHILADELPHIA,PA19102
    M CLAIRE LOMAX TRUSTEE / VICE CHAIR
    1
    0    
    200 HIGHPOINT DRIVE SUTIE 215
    CHALFONT,PA18914
    MAILEE WALKER TRUSTEE
    1
    0    
    2250 HICKORY RD SUTIE 450
    PLYMOUTH MEETING,PA19462
    DR KEITH LEAPHART TRUSTEE
    1
    0    
    3711 MARKET STREET SUTIE R40
    PHILADELPHIA,PA19104
    PREMA KATARI GUPTA TRUSTEE
    1
    0    
    4747 S BROAD STREET SUITE 120
    PHILADELPHIA,PA19112
    PEDRO A RAMOS TRUSTEE
    1
    0    
    1234 MARKET STREET SUITE 1800
    PHILADELPHIA,PA19107
    ALICE BEST TRUSTEE
    1
    0    
    124 SOUTH MAPLE STREET
    AMBLER,PA19002
    MARGOT BERG TRUSTEE
    1
    0    
    116 CITY HALL
    PHILADELPHIA,PA19107
    UVA COLES TRUSTEE
    1
    0    
    1420 PINE STREET
    PHILADELPHIA,PA19102
    VARSOVIA FERNANDEZ TRUSTEE
    1
    0    
    1501 N BROAD STREET
    PHILADELPHIA,PA19122
    JOSEPH METERCHICK TRUSTEE
    1
    0    
    1600 MARKET STREET
    PHILADELPHIA,PA19103
    YASMINE MUSTAFA TRUSTEE
    1
    0    
    1339 CHESTNUT STREET
    PHILADELPHIA,PA19107
    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
    1,906,867
    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
    1,906,867
    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
    1,906,867
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    28,603
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,878,264
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    93,913
    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
    93,913
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,513
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,513
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    92,400
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    92,400
    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
    92,400
    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
    117,213
    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
    117,213
    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
    117,213
    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 92,400
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 81,533
    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$ 117,213
    a Applied to 2019, but not more than line 2a 81,533
    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..... 35,680
    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 ..........
    56,720
    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
    REVEREND LUIS CORTES JR
    7930 OAK HILL DRIVE
    CHELTENHAM,PA19012
    NONE PC GENERAL PURPOSE 10,000
    TEMPLE UNIVERSITY HOSPITAL INC
    3509 N BROAD ST
    PHILADELPHIA,PA191404105
    NONE PC GENERAL PURPOSE 10,000
    NATIONAL DOMESTIC WORKERS ALLIANCE
    45 BROADWAY STE 320
    NEW YORK,NY15102
    NONE PC GENERAL SUPPORT 10,000
    Total .................................bullet 3a 30,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code
    (b)
    Amount
    (c)
    Exclusion code
    (d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........
             
    4 Dividends and interest from securities....     14 50,918  
    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 60,160  
    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)..   111,078  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    111,078
    (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 InvestmentsCorpStockSchedule
    Name:
    THE PHILADELPHIA AWARD
    EIN:
    23-6414396
    Name of Stock End of Year Book Value End of Year Fair Market Value
    2824100 ABBOTT LABORATORIES IN 8,412 9,964
    9158106 AIR PRODUCTS & CHEMICA 1,502 1,913
    20002101 ALLSTATE CORP 1,796 2,089
    30420103 AMERICAN WATER WORKS 964 2,302
    31162100 AMGEN INC 1,093 1,380
    32095101 AMPHENOL CORP NEW CL 4,882 6,800
    53015103 AUTOMATIC DATA PROCES 2,772 3,524
    53332102 AUTOZONE INC 771 1,185
    60505104 BANK OF AMERICA CORP 3,298 3,395
    110122108 BRISTOL MYERS SQUIBB 1,498 1,551
    127190304 CACI INTL INC CL A 1,489 1,496
    166764100 CHEVRON CORPORATION 2,505 2,196
    256677105 DOLLAR GENERAL CORP 956 1,262
    260003108 DOVER CORP 1,617 2,146
    291011104 EMERSON ELECTRIC CO 2,170 2,652
    302491303 FMC CORPORATION NEW 1,986 2,414
    370334104 GENERAL MILLS INC 1,020 1,000
    437076102 HOME DEPOT INC 792 1,328
    443510607 HUBBELL INC 2,183 2,509
    458140100 INTEL CORP 1,440 1,146
    459506101 INTERNATIONAL FLAVOR 4,192 3,374
    460690100 INTERPUBLIC GROUP CO 1,260 1,294
    478160104 JOHNSON & JOHNSON 1,512 1,574
    485170302 KANSAS CITY SOUTHERN 2,040 2,654
    502431109 L3 HARRIS TECHNOLOGI 1,362 1,134
    532457108 LILLY ELI & CO 925 1,520
    539830109 LOCKHEED MARTIN CORP 894 1,065
    571748102 MARSH & MCLENNAN COM 1,150 1,404
    594918104 MICROSOFT CORP 10,612 13,568
    609207105 MONDELEZ INTERNATION 1,388 1,579
    617446448 MORGAN STANLEY 1,864 2,193
    620076307 MOTOROLA SOLUTIONS I 2,004 2,211
    631103108 NASDAQ INC 1,432 1,858
    654106103 NIKE INC CLASS B 4,680 6,508
    666807102 NORTHROP GRUMMAN COR 933 1,219
    713448108 PEPSICO INC 1,735 1,928
    742718109 PROCTER & GAMBLE CO 2,788 4,174
    808513105 SCHWAB CHARLES CORP 4,508 6,895
    858912108 STERICYCLE INC 4,481 5,824
    872540109 TJX COMPANIES INC NE 4,780 5,873
    883556102 THERMO FISHER SCIENT 1,657 1,863
    902973304 US BANCORP DEL COM N 1,685 1,351
    911312106 UNITED PARCEL SERVIC 2,220 2,358
    969457100 WILLIAMS COMPANIES I 1,029 982
    74762E102 QUANTA SVCS INC 1,619 2,809
    03073E105 AMERISOURCEBERGEN CO 938 1,075
    87612E106 TARGET CORP 1,500 3,001
    89151E109 TOTAL S E 1,922 1,718
    00287Y109 ABBVIE INC 1,588 2,036
    00507V109 ACTIVISION BLIZZARD 1,390 1,671
    00971T101 AKAMAI TECHNOLOGIES 1,110 1,155
    02079K107 ALPHABET INC/CA-CL C 4,286 5,256
    03027X100 AMERICAN TOWER CORP 2,575 2,469
    03076C106 AMERIPRISE FINANCIAL 1,595 2,332
    08579W103 BERRY GLOBAL GROUP I 1,873 1,967
    09247X101 BLACKROCK INC 2,262 2,886
    11135F101 BROADCOM INC 1,301 1,751
    12514G108 CDW CORP/DE 6,241 8,039
    16119P108 CHARTER COMMUNICATIO 2,144 2,646
    20030N101 COMCAST CORPORATION 2,557 3,301
    22822V101 CROWN CASTLE INTL CO 1,308 1,274
    23331A109 D R HORTON INC 1,322 2,068
    30040W108 EVERSOURCE ENERGY 1,523 1,557
    30303M102 FACEBOOK INC 4,964 5,736
    46187W107 INVITATION HOMES INC 1,810 2,020
    46266C105 IQVIA HOLDINGS INC 8,859 10,929
    46625H100 JPMORGAN CHASE & CO 3,523 4,447
    57636Q104 MASTERCARD INC CL A 9,130 10,708
    58933Y105 MERCK & CO INC 1,593 1,881
    65339F101 NEXTERA ENERGY INC 1,197 1,234
    74144T108 PRICE T ROWE GROUP I 1,536 2,119
    78409V104 S&P GLOBAL INC 639 1,644
    89832Q109 TRUIST FINANCIAL COR 1,410 2,061
    90384S303 ULTA BEAUTY INC 933 1,149
    91324P102 UNITEDHEALTH GROUP I 1,349 2,455
    92343V104 VERIZON COMMUNICATIO 2,129 2,115
    92345Y106 VERISK ANALYTICS INC 4,757 6,228
    92939U106 WEC ENERGY GROUP INC 668 1,472
    98978V103 ZOETIS INC 5,528 6,951
    G0176J109 ALLEGION PLC SEDOL B 1,843 2,211
    G6095L109 APTIV PLC-WHEN ISSUE 3,523 6,124

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    THE PHILADELPHIA AWARD
    EIN:
    23-6414396
    US Government Securities - End of Year Book Value:

    211
    US Government Securities - End of Year Fair Market Value:

    240
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE PHILADELPHIA AWARD
    EIN:
    23-6414396
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    316092857 FIDELITY REAL ESTATE AT COST 74,862 86,317
    464287200 ISHARES CORE S&P 500 AT COST 57,702 73,201
    464287234 ISHARES MSCI EMERGIN AT COST 76,799 92,851
    464287481 ISHARES RUSSELL MID- AT COST 91,812 167,422
    464287648 ISHARES RUSSELL 2000 AT COST 57,209 111,526
    464288877 ISHARES MSCI EAFE VA AT COST 33,117 32,238
    552746364 MFS EMERGING MKTS DE AT COST 139,000 151,461
    592905749 METROPOLITAN WEST UN AT COST 52,000 53,973
    922042718 VANGUARD FTSE ALL WO AT COST 95,643 109,900
    957663503 WESTERN ASSET CORE P AT COST 65,000 68,605
    46090E103 INVESCO QQQ TRUST ET AT COST 117,312 152,164
    09252M883 BLACKROCK TOTAL RETU AT COST 65,000 65,753
    46432F842 ISHARES CORE MSCI EA AT COST 225,587 247,480
    52106N459 LAZARD GLOBAL LISTED AT COST 114,000 107,223
    74440Y884 PGIM HIGH YIELD FUND AT COST 103,000 104,884
    77958B105 T ROWE PRICE INSTITU AT COST 129,113 129,576
    97717X669 WISDOMTREE U.S. QUAL AT COST 60,434 72,954

    TY 2020 OtherDecreasesSchedule
    Name:
    THE PHILADELPHIA AWARD
    EIN:
    23-6414396
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 2,568
    RETURN OF CAPITAL ADJUSTMENT 16
    WASH SALE LOSS DISALLOWED 176
    ADJUSTMENT TO CARRYING VALUE 9
    ROUNDING ADJ FOR SALES AND TRANS 4


    TY 2020 OtherExpensesSchedule
    Name:
    THE PHILADELPHIA AWARD
    EIN:
    23-6414396
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 189 189   0
    LIABILITY INSURANCE FEES 798 0   798
    ADR SERVICE FEES 2 2   0
    PRODUCTION AND AWARD FEES 39,927 0   39,927
    WEBSITE EXPENSES 1,037 0   1,037
    ATHENA CONSULTING FEES 32,000 0   32,000
    MEMBERSHIP RENEWALS 111 0   111


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE PHILADELPHIA AWARD
    EIN:
    23-6414396
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC AGENT FOR TRUSTEE FEES 13,340     13,340


    TY 2020 TaxesSchedule
    Name:
    THE PHILADELPHIA AWARD
    EIN:
    23-6414396
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 66 66   0
    FOREIGN TAXES ON QUALIFIED FOR 809 809   0
    FOREIGN TAXES ON NONQUALIFIED 367 367   0