Form990-PF
Click to see attachment

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 10-01-2020 , and ending 09-30-2021
Name of foundation
WILLIAM J AND ANN M ROLL
FOUNDATION
Number and street (or P.O. box number if mail is not delivered to street address)227 WILD CHERRY LANE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NORTHUMBERLAND, PA17857
A Employer identification number

23-3016370
B Telephone number (see instructions)

(570) 556-6028
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$3,141,968J 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) 42,164
2 Check bullet.............
3 Interest on savings and temporary cash investments 7,485 7,485  
4 Dividends and interest from securities... 21,665 21,665  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 127,111
b Gross sales price for all assets on line 6a 639,651
7 Capital gain net income (from Part IV, line 2)... 5,298
8 Net short-term capital gain.........  
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 6,970    
12 Total. Add lines 1 through 11........ 205,395 34,448  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 1,000 1,000    
c Other professional fees (attach schedule).... Click to see attachment 2,070 2,070    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 548 548    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 222 222    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 3,840 3,840   0
25 Contributions, gifts, grants paid....... 108,000 108,000
26 Total expenses and disbursements. Add lines 24 and 25 111,840 3,840   108,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 93,555
b Net investment income (if negative, enter -0-) 30,608
c Adjusted net income (if negative, enter -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............. 1,459 1,939 1,939
2 Savings and temporary cash investments......... 340,601 215,031 215,031
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,986,741 Click to see attachment2,806,032 2,806,032
c Investments—corporate bonds (attach schedule)....... 245,069 Click to see attachment118,966 118,966
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
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) 2,573,870 3,141,968 3,141,968
Liabilities 17 Accounts payable and accrued expenses.......... 4,958 1,326
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) Click to see attachment13,299 Click to see attachment4,109
23 Total liabilities (add lines 17 through 22)......... 18,257 5,435
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 2,555,613 3,136,533
29 Total net assets or fund balances (see instructions)..... 2,555,613 3,136,533
30 Total liabilities and net assets/fund balances (see instructions). 2,573,870 3,141,968
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
2,555,613
2
Enter amount from Part I, line 27a .....................
2
93,555
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
487,365
4
Add lines 1, 2, and 3 ..........................
4
3,136,533
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,136,533
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 5,298
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................................ 1 425
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  
3 Add lines 1 and 2........................... 3 425
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 425
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7  
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 425
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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
 
 
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
     
     
    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. Click to see attachment...............................
    10
    Yes
     
    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 ofbulletWILLIAM J ROLL Telephone no.bullet (570) 286-5895

    Located atbullet227 WILD CHERRY LANENORTHUMBERLANDPA ZIP+4bullet17857
    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
     
     
    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
    WILLIAM J ROLL PRESIDENT
    1.00     		0 0 0
    227 WILD CHERRY LAN
    NORTHUMBERLAND PA,PA17857
    ANN M ROLL VICE PRESIDE
    1.00     		0 0 0
    227 WILD CHERRY LAN
    NORTHUMBERLAND PA,PA17857
    ELIZABETH A MABIE DIRECTOR
    0.50     		0 0 0
    2113 WEST GROVE DRIVE
    GIBSONIA,PA15044
    KATHLEEN J BIERER DIRECTOR
    0.50     		0 0 0
    227 WILD CHERRY LANE
    NORTHUMBERLAND,PA17857
    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  
    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.............bullet  
    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 N/A  
    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
    2,782,630
    b
    Average of monthly cash balances.......................
    1b
    273,419
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,056,049
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,056,049
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    45,841
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,010,208
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    150,510
    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
    150,510
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    425
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    425
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    150,085
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    150,085
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    150,085
    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
    108,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    108,000
    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
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    108,000
    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 7 150,085
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 106,849
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 108,000
    a Applied to 2019, but not more than line 2a 106,849
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 1,151
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2020.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		148,934
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    WILLIAM J ROLL
    227 WILD CHERRY LANE
    NORTHUMBERLAND,PA17857
    (570) 286-5895
    bThe form in which applications should be submitted and information and materials they should include:
    NO FORMAL APPLICATION
    cAny submission deadlines:
    NO DEADLINE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GENERALLY AWARDS MADE WITH 50 MILE RADIUS OF NORTHUMBERLAND, PA
    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
    ALL SPORTS BOOSTERS
    545 NEWMAN RD
    LEWISBURG,PA17837     		  PRIVATE TENNIS TEAM HELP 100
    AMERICAN RED CROSS
    249 FARLEY CIRCLE
    LEWISBURG,PA17837     		    ASSISTANCE 100
    BIG BROTHER BIG SISTER
    5989 CENTRE AVE
    PITTSBURGH,PA15206     		    HELP KIDS 100
    BIRTHRIGHT OF SUNBURY
    40 SOUTH FIFTH STREET
    SUNBURY,PA17801     		  PUBLIC PROTECT MOTHER AND CHILD 250
    BOROUGH OF NORTHUMBERLAND
    221 SECOND STREET
    NORTHUMBERLAND,PA17857     		  PUBLIC COMMUNITY PROJECTS 6,000
    BUTLER COUNTY YMCA
    339 N WASHINGTON ST
    BUTLER,PA16001     		    ASSIST LESS FORTUNATE 250
    CAMPUS THEATRE
    413 MARKET STREET
    LEWISBURG,PA17837     		  PUBLIC ARTS 250
    COMMUNITY GIVING FOUNDATION
    725 W FRONT STREET
    BERWICK,PA18603     		  PUBLIC YOUTH AND SHIKELLAMY YIP PROGRAM 6,000
    COMMUNITY GIVING FOUNDATION
    725 W FRONT STREET
    BERWICK,PA18603     		    ASSIST LESS FORTUNATE 22,800
    CHILDREN'S HOSPITAL OF PITTSBURGH
    4401 PENN AVE
    PITTSBURGH,PA15224     		  PRIVATE ASSIST CHILDREN 100
    CHRIST EVANGELICAL LUTHERAN CHURCH
    100 S THIRD ST
    LEWISBURG,PA17837     		    BENEFIT CHURCH 100
    CRU
    100 LAKE HART DRIVE
    ORLANDO,FL32832     		  PUBLIC CHRISTIAN MINISTRY 750
    DAILY ITEM NEEDY FAMILY FUND
    200 MARKET STREET
    SUNBURY,PA17801     		  PUBLIC CHRISTMAS NEEDY 250
    DEGENSTEIN COMMUNITY LIBR
    40 S FIFTH ST
    SUNBURY,PA17801     		  PUBLIC LIBRARY 4,200
    EXPECTATIONS
    9 NORTH THIRD STREET
    PO BOX 291
    LEWISBURG,PA17837     		  PRIVATE CHRISTIAN ASSISTANCE 250
    FIRST PRESBY CHURCH-ELIJA BOWL
    238 MARKET ST
    SUNBURY,PA17801     		  PRIVATE CHRISTIAN CHURCH - SOUP KITCHEN 2,500
    FIRST PRESBYTERIAN CHURCH
    18 MARKET STREET
    LEWISBURG,PA17837     		  PRIVATE CHURCH 17,750
    GEISINGER HEALTH SYSTEM FOUNDATION
    100 NORTH ACADEMY AVENUE
    DANVILLE,PA17821     		  PRIVATE CHILD ADVOCACY CENTER 250
    THE GIDEONS INTERNATIONAL
    PO BOX 97251
    WASHINGTON,DC200909751     		  PUBLIC CHRISTIAN MINISTRY 250
    GOLDEN RULE LOVE INC
    102 LOWER MARKET ST
    MILTON,PA17847     		  PRIVATE ASSIST NEEDY 2,500
    GREATER SUSQ VALLEY YMCA
    1150 NORTH FOURTH STREET
    SUNBURY,PA17801     		  PUBLIC COMMUNITY SERVICE AND PROGRAMS 3,000
    GREATER SUSQUEH VALLEY UNITED WAY
    335 MARKET STREET STE 2
    SUNBURY,PA17801     		  PUBLIC SUPPORT COMMUNITY PROGRAMS 1,200
    HANDUP FOUNDATION
    262 WILLOW ST
    MILTON,PA17847     		  PUBLIC HAND UP TO NEEDY 2,500
    HAVEN MINISTRIES
    1043 S FRONT ST
    SUNBURY,PA17801     		  PUBLIC HOMELESS SHELTER 275
    INTERVARSITY USA
    6400 SCHROEDER ROAD
    MADISON,WI53711     		  PRIVATE CHRISTIAN MINISTRY 1,000
    LIFESWORK OF WESTERN PA
    2403 SIDNEY ST
    PITTSBURGH,PA15203     		  PRIVATE FIND EMPLOYMENT 100
    LINE MOUNTAIN FOOD BANK
    MAIN ST
    PILLOW,PA17080     		  PUBLIC PROVIDE FOOD FOR NEEDY 100
    MERRILL LINN CONSERVANCY
    PO BOX 501
    LEWISBURG,PA17837     		  PUBLIC CONSERVANCY 250
    MILLERSVILLE UNIVERSITY
    40 DILWORTH RD
    MILLERSVILLE,PA17551     		    SCHOLARSHIP 1,000
    NATIONAL MS SOCIETY
    2040 LINGLESTOWN ROAD
    HARRISBURG,PA17110     		  PUBLIC RESEARCH FOR DISEASE-MULTIPLE SCLERO 2,500
    NORTHCENTRAL PENNSYLVANIA CONSERVAN
    330 GOVERNMENT PL 4
    WILLIAMSPORT,PA17701     		  PUBLIC CONSERVANCY 250
    NORTHUMBERLAND CHRISTIAN
    351 FIFTH STREET
    NORTHUMBERLAND,PA17857     		  PRIVATE CHRISTIAN SCHOOL 1,600
    NORTHUMBERLAND COUNTY HISTORICAL SO
    1150 N FRONT STREET
    SUNBURY,PA17801     		  PUBLIC HISTORICAL SOCIETY 300
    PENN STATE ALUMNI ASSOC
    108 HINTZ FAMILY ALUMNI C
    UNIVERSITY PARK,PA16802     		  PUBLIC EDUCATION 100
    PENN STATE ANNUAL GIFT
    27 OLD MAIN
    UNIVERSITY PARK,PA168021500     		  PUBLIC UNIVERSITY 100
    PENN STATE FLOATING LIONS CLUB
    CAMPUS
    UNIVERSITY PARK,PA16801     		  PUBLIC UNIVERSITY BAND 100
    PENN STATE UNIVERSITY - SCHOLARSHIP
    314 SHIELDS BUILDING
    UNIVERSITY PARK,PA16802     		  PUBLIC SCHOLARSHIP 5,500
    PENN STATE UNIVERSITY-THON
    CAMPUS
    UNIVERSITY PARK,PA16802     		  PUBLIC CHILD CANCER 100
    PRIESTLEY FORSYTH MEMEORI
    100 KING ST
    NORTHUMBERLAND,PA17857     		  PUBLIC LIBRARY 250
    RAILS TO TRAILS
    2121 WARD CT
    WASHINGTON,DC20037     		  PUBLIC BICYCLE TRAILS 125
    REDSTONE FOUNDATION
    11-15 E PENN ST
    UNIONTOWN,PA15401     		  PRIVATE HELP KIDS READ 2,500
    SETON LASALLE HIGH SCHOOL
    1000 MCNEILLY RD
    PITTSBURGH,PA15226     		  PRIVATE CATHOLIC HIGH SCHOOL 250
    SPREADING ANTLERS CHILREN'S FOUNDAT
    26 S SECOND STREET
    SUNBURY,PA17801     		  PUBLIC CHILDREN'S PROGRAMS 500
    ST AUGESTINE HS MARCHING BANK
    2600 AP TUREAUD
    NEW ORLEANS,LA70119     		    ASSIST BANK 250
    ST JOHNS LUTHERAN CHURCH
    300 QUEEN ST
    NORTHUMBERLAND,PA17857     		  PRIVATE DIAPER AND MILK ASSISTANCE FOR BABIE 2,500
    SUMMER SEALS DAY CAMP
    PO BOX 395
    SELINSGROVE,PA17870     		  PUBLIC SUMMER CAMP 250
    SUSQUEHANNA COUNCIL BSA
    815 NORTHWAY RD
    WILLIAMSPORT,PA17701     		    BOY SCOUTS 200
    SUSQUEHANNA RIVER DENTAL
    335 MARKET ST
    SUNBURY,PA17801     		    ASSIST NEEDY 10,000
    SUSQUEHANNA VALLEY EDUCATION PROJEC
    15 S 5TH ST
    SUNBURY,PA17801     		    COMMUNITY COLLEGE 2,500
    THE CHILDREN'S INSTITURE
    1405 SHADY AVE
    PITTSBURGH,PA15217     		    ASSIST CHILDREN 100
    THE HIMMELREICH CAMPAIGN
    18 MARKET ST
    LEWISBURG,PA17837     		  PRIVATE CHRISTIAN LIBRARY 1,000
    THE REFUGE
    821 MARKET STREET
    SUNBURY,PA17801     		  PUBLIC NON-PROFIT YOURTH CENTER 2,500
    THE ROTARY FOUNDATION
    PO BOX 202
    SUNBURY,PA17801     		  PUBLIC POLIO PREVENTION 100
    TRANSITIONS
    PO BOX 170
    LEWISBURG,PA17837     		  PRIVATE WOMEN IN TRANSITION 250
    Total .................................bullet 3a 108,000
    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 ...........     		    14 7,485  
    4 Dividends and interest from securities....     14 21,665  
    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 ............     		    14 127,111  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aOPTIONS INCOME     		    14 6,644  
    bOPTIONS EXPENSE     14 -1,437  
    cCREDIT CARD AWARDS     14 333  
    dMISC     14 1,430  
    e
    12 Subtotal. Add columns (b), (d), and (e)..   163,231  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    163,231
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    WILLIAM J AND ANN M ROLL
    FOUNDATION
    Employer identification number

    23-3016370
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    WILLIAM J AND ANN M ROLL
    FOUNDATION         		Employer identification number
    23-3016370
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    WILLIAM J AND ANN M ROLL
    227 WILD CHERRY LANE
     
    NORTHUMBERLAND, PA17857

    		$ 40,964


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    WILLIAM J AND ANN M ROLL
    FOUNDATION         		Employer identification number

    23-3016370
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 SECURITIES SECURITIES SECURITIES SECURITIES $ 40,964 2020-10-15
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    WILLIAM J AND ANN M ROLL
    FOUNDATION         		Employer identification number

    23-3016370
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,000 1,000    

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

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    SEE ATTACHMENT 2020-11 PURCHASE 2021-06   634,353 512,540     121,813  

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Name of Bond End of Year Book Value End of Year Fair Market Value
    BANK AMERICA CORP 52,924 52,924
    COCA COLA ENTERPRISES 2,148 2,148
    FEDERAL JUDICIARY OFFICE    
    HSBC USA INC    
    REPUBLIC N Y CORP    
    CAPITAL ONE BANK USA NA 39,913 39,913
    CAPITAL ONE NA    
    CAPITAL ONE NA MCLEAN VA    
    DISCOVER BANK    
    GE CAP BANK INC 13,716 13,716
    GOLDMAN SACHS BANK USA NEW YORK 10,265 10,265

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ACTIVISION BLIZZARD    
    1895 BANCORP OF WISCONSIN 28,741 28,741
    APPIAN 9,621 9,621
    AMAZON COM 193,817 193,817
    APPLE 105,209 105,209
    ARISTA NETWORKS INC 46,735 46,735
    AT&T INC 13,505 13,505
    ATLASSIAN CORP PLC CL A    
    AUTODESK 4,848 4,848
    AXOS FINANCIAL 82,412 82,412
    BANK OF N T BUTTERFIELD & SON LTD    
    BERKSHIRE HATHAWAY 125,552 125,552
    BOGOTA FINANCIAL 53,612 53,612
    BOOKING HOLDINGS INC 35,608 35,608
    CADENCE DESIGN SYSTEMS 4,998 4,998
    CANNAE HOLDINGS INC 53,914 53,914
    CARETRUST REIT INC.    
    CINTAS 38,356 38,356
    CITIGROUP 42,108 42,108
    COLLIERS INTL GROUP INC 12,771 12,771
    DODGE & COX STOCK FD 63,264 63,264
    EAGLE BANCORP 16,043 16,043
    EASTERN BANKSHARES 121,800 121,800
    EBAY 10,162 10,162
    ELECTRONIC ARTS    
    EMCLAIRE FINANCIAL 13,333 13,333
    ENBRIDGE 20,139 20,139
    ETSY 23,707 23,707
    FACEBOOK INC CL A 62,108 62,108
    FARFETCH LTD 5,022 5,022
    FIRST SEACOAST BANCORP 9,700 9,700
    FIVERR INTL LTD 18,268 18,268
    FNB CORP 11,620 11,620
    FRANKLIN FINANCIAL    
    GENTEX CORP 13,192 13,192
    GOODRX HOLDINGS 24,612 24,612
    GUARDANT HEALTH 17,751 17,751
    CALL HOME DEPOT    
    HOME DEPOT 32,826 32,826
    CALL IBM    
    INTL GROWTH INVESTOR 156,116 156,116
    INTUITIVE SURGICAL INC 49,708 49,708
    KENTUCKY FIRST FEDERAL BANCORP 7,140 7,140
    CALL KINDER MORGAN    
    KINSALE CAPITAL GROUP INC 27,998 27,998
    MASTERCARD INC CLASS A 52,152 52,152
    MILLER INDUSTRIES 34,040 34,040
    MODERNA 38,486 38,486
    NETFLIX 85,448 85,448
    NEW YORK TIMES 4,927 4,927
    NEXTERA ENERGY 94,224 94,224
    NIVIDIA CORP    
    NOVOCURE 4,879 4,879
    OCONEE FEDERAL FINANCIAL 54,353 54,353
    PAYCOM SOFTWARE INC 60,481 60,481
    PIONEER BANCORP 13,904 13,904
    PJT PARTNERS INC CL A 32,217 32,217
    REDFIN 8,467 8,467
    RETAIL OPPORTUNITY INVESTMENTS    
    ROBLOX 4,911 4,911
    S&P GLOBAL 5,099 5,099
    SENECA FINANCIAL 109,668 109,668
    SHOPIFTY INC CLA A CASH 135,578 135,578
    SOUTHFIRST BANCSHARES    
    SQUARE    
    SSB BANCORP INC 47,867 47,867
    CALL STARBUCKS    
    CALL STARBUCKS    
    STARBUCKS 22,062 22,062
    SUSQUEHANNA COMMUNITY FINANCIAL 7,213 7,213
    TEB BANCORP 9,100 9,100
    TELADOC HEALTH INC 19,022 19,022
    TESLA MOTORS INC    
    TFS FINANCIAL    
    TRADE DESK INC. (THE) 55,537 55,537
    TRUPANION 4,738 4,738
    TUCOWS 12,158 12,158
    TWILIO 41,476 41,476
    VANGUARD HI DIVIDEND YIELD FD 57,661 57,661
    VEEVA SYSTEMS 28,817 28,817
    VISA INC CLASS A 59,121 59,121
    WALKER & DUNLOP INC 26,948 26,948
    WALT DISNEY 42,293 42,293
    CALL WALT DISNEY    
    WCF BANCORP 12,000 12,000
    WORKIVA 5,075 5,075
    WVS FINANCIAL 15,912 15,912
    ZENDESK 23,278 23,278
    ZOOM VIDEO 13,074 13,074
    ZYNGA 7,530 7,530

    TY 2020 OtherExpensesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    COMPUTER MAINTENANCE 222 222    


    TY 2020 OtherIncomeSchedule2
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OPTIONS INCOME 6,644    
    OPTIONS EXPENSE -1,437    
    CREDIT CARD AWARDS 333    
    MISC 1,430    


    TY 2020 OtherIncreasesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Description Amount
    SECURITIES APPRECIATION 487,365


    TY 2020 OtherLiabilitiesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Description Beginning of Year - Book Value End of Year - Book Value
    CALL APIAN 255  
    CALL APPLE 576  
    CALL ATLASSIAN 200  
    CALL BERKSHIRE 5  
    CALL CINTAS 55  
    CALL CITIGROUP   348
    CALL EASTERN BANKSHARES   100
    CALL ENBRIDGE 50 300
    CALL GUARDANT HEALTH 1,350  
    CALL NEXTERA   240
    CALL NVIDIA 3,040  
    PUT BANDWITH 195  
    PUT CANNAE HOLDINGS   150
    PUT CITIGROUP   21
    PUT CITIGROUP   112
    PUT CITIGROUP   33
    PUT CITIGROUP   225
    PUT ETSY 11  
    PUT FIVERR   480
    PUT IBM 2,825  
    PUT KINDER MORGAN 2,325  
    PUT NEXTERA ENERGY 668  
    PUT OLD DOMINION 255  
    PUT PAYCOM 40  
    PUT ROKU 4  
    PUT STARBUCKS 900  
    PUT TELADOC 134  
    PUT UPSTART HOLDINGS   630
    PUT VISA 97  
    PUT WELLS FARGO 240  
    PUT WIX 69  
    PUT ZILLOW    
    PUT ZOOM VIDEO 5 1,470
    PUT ZSCALER    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SUBSCRIPTIONS 2,070 2,070    


    TY 2020 SubstantialContributorsSch
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Name Address
    WILLIAM ROLL 227 WILD CHERRY LANE
    NORTHUMBERLAND,PA17857


    TY 2020 TaxesSchedule
    Name:
    WILLIAM J AND ANN M ROLL
     
    FOUNDATION
    EIN:
    23-3016370
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD 202 202    
    EXCISE TAX 346 346