TY 2020 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Go 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
GERHART FAMILY CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)590 BETHLEHEM PIKE SUITE A
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
COLMAR, PA18915

A Employer identification number

26-3384834

B Telephone number (see instructions)

(215) 997-6700

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$25,122,155J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments	50,986		50,986
4	Dividends and interest from securities...	313,621		313,621
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		295,354
b	Gross sales price for all assets on line 6a 14,442,087
7	Capital gain net income (from Part IV, line 2)...			295,354
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).......
12	Total. Add lines 1 through 11........	659,961		659,961
13	Compensation of officers, directors, trustees, etc.	20,000		0	20,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,400	4,700	4,700
c	Other professional fees (attach schedule)....		136,118	136,118	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		18,202	7,355	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,142	3,142	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	186,862		151,315	24,700
25	Contributions, gifts, grants paid.......	1,056,000			1,056,000
26	Total expenses and disbursements. Add lines 24 and 25	1,242,862		151,315	1,080,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-582,901
b	Net investment income (if negative, enter -0-)			508,646
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	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	21,935	37,665	37,665
	2	Savings and temporary cash investments.........	131,458	178,638	178,242
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	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)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	12,400
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,560,385	7,867,248	12,505,928
	c	Investments—corporate bonds (attach schedule).......	0	2,096,376	2,128,574
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	15,369,684	8,333,356	10,271,746
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	19,095,862	18,513,283	25,122,155
	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 )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow FASB ASC 958, check here
		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
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	0	0
	27	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	28	Retained earnings, accumulated income, endowment, or other funds	19,095,862	18,513,283
	29	Total net assets or fund balances (see instructions).....	19,095,862	18,513,283
	30	Total liabilities and net assets/fund balances (see instructions).	19,095,862	18,513,283

Part III

Analysis of Changes in Net Assets or Fund Balances

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) ...............

19,095,862

Enter amount from Part I, line 27a .....................

-582,901

Other increases not included in line 2 (itemize) bullet

322

Add lines 1, 2, and 3 ..........................

18,513,283

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

18,513,283

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	CAPITAL GAIN DIVIDENDS BNY	P	2020-01-01	2020-12-31
b	CAPITAL GAIN DIVIDENDS GLENMEADE	P	2020-01-01	2020-12-31
c	CAPITAL GAIN DIVIDENDS BANK OF AMERICA	P	2020-01-01	2020-12-31
d	PUBLICLY TRADED SECURITIES
e

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	126,351		126,351
b	819		819
c	5,110		5,110
d	14,309,807	14,146,733	163,074
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			126,351
b			819
c			5,110
d			163,074
e

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	295,354
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 ...................		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

Reserved...........................

Reserved,..........................

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 and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Reserved................................	1	7,070
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	7,070
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	7,070
6	Credits/Payments:

a	2020 estimated tax payments and 2019 overpayment credited to 2020	6a	11,624
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,376
d	Backup withholding erroneously withheld ...........	6d	0

7	Total credits and payments. Add lines 6a through 6d..............		7	24,000
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	48
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,882
11	Enter the amount of line 10 to be: Credited to 2021 estimated tax16,882	Refunded	11	0

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

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.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

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....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

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?................

Yes

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..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

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 .

Yes

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 .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2020)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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 .............

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.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

ROBERT W PRITCHARD Telephone no. bullet

(215) 997-6700

Located at bullet

590 BETHLEHEM PIKE SUITE ACOLMARPA ZIP+4 bullet

18915

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

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

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? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(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)?...............YesNo

(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.).......YesNo

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 ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

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?.............

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)):

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?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

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.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

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.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

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?

Form 990-PF (2020)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

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 ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

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?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....

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? .................YesNo

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-)
RICHARD ERIC GERHART	TRUSTEE 1.00	10,000
1627 E SAWMILL ROAD QUAKERTOWN,PA18960	TRUSTEE 1.00	10,000
ROBERT W PRITCHARD	TRUSTEE 1.00	10,000
590 BETHLEHEM PIKE SUITE A COLMAR,PA18915	TRUSTEE 1.00	10,000

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...................				0

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


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2020)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

21,999,527

Average of monthly cash balances.......................

532,940

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

22,532,467

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

22,532,467

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

337,987

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

22,194,480

Minimum investment return. Enter 5% of line 5..................

1,109,724

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.)

Minimum investment return from Part X, line 6....................

1,109,724

Tax on investment income for 2020 from Part VI, line 5......

7,070

Income tax for 2020. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

7,070

Distributable amount before adjustments. Subtract line 2c from line 1............

1,102,654

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

1,102,654

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

1,102,654

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,080,700

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,080,700

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.................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

1,080,700

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)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2019	(c) 2019	(d) 2020
1 Distributable amount for 2020 from Part XI, line 7				1,102,654
2 Undistributed income, if any, as of the end of 2020:
a Enter amount for 2019 only.......			1,049,468
b Total for prior years:20, 20, 20		0
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........	0
4Qualifying distributions for 2020 from Part
XII, line 4: $ 1,080,700
a Applied to 2019, but not more than line 2a			1,049,468
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.....				31,232
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 ..........				1,071,422
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....
b Excess from 2017....
c Excess from 2018....
d Excess from 2019....
e Excess from 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 section4942(j)(3) or4942(j)(5)

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	(e) Total

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

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

ROBERT W PRITCHARD TRUSTEE
590 BETHLEHEM PIKE SUITE A
COLMAR,PA18915
(215) 997-6700

bThe form in which applications should be submitted and information and materials they should include:

APPLICATION SHOULD BE IN WRITING

cAny submission deadlines:

SEPTEMBER 1ST

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

FUNDS ARE DISTRIBUTED FOR THE BENEFIT OF CHARITABLE, RELIGIOUS, EDUCATIONAL, LITERARY OR SCIENTIFIC TAX EXEMPT ORGANIZATIONS.

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)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006		PC	GENERAL FUND	16,500
BOY SCOUTS OF AMERICA CRADLE OF LIBERTY COUNCIL 1485 VALLEY FORGE ROAD WAYNE,PA19087		PC	GENERAL FUND	16,500
CAMP MENOLAN 1415 DOERR ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	66,000
COMPASSION INTERNATIONAL 12290 VOYAGER PARKWAY COLORADO SPRINGS,CO80997		PC	GENERAL FUND	16,500
CROSSROADS PREGNANCY CAR 256 TRUMBAUERSVILLE ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	82,500
CURE INTERNATIONAL 701 BOSLER AVENUE LEMOYNE,PA17043		PC	GENERAL FUND TO HELP GLOBAL CHILDREN'S FUND	165,000
DOYLESTOWN AREA FISH PO BOX 196 DOYLESTOWN,PA18901		PC	GENERAL FUND	33,000
FAITH CHRISTIAN ACADEMY 2255 ALLENTOWN ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	16,500
GRAND VIEW HOSPITAL 700 LAWN AVENUE SELLERSVILLE,PA189601548		PC	GENERAL FUND	165,000
JONI AND FRIENDS PO BOX 3333 AGOURA HILLS,CA913763333		PC	GENERAL FUND	82,500
MANNA ON MAIN STREET 713 W MAIN STREET LANSDALE,PA194462029		PC	GENERAL FUND	33,000
PENN FOUNDATION 807 LAWN AVENUE SELLERSVILLE,PA18960		PC	GENERAL FUND	82,500
PLUMSTEAD CHRISTIAN SCHOOL PO BOX 216 PLUMSTEADVILLE,PA189490216		PC	GENERAL FUND	99,000
QUAKERTOWN CHRISTIAN SCHOOL 50 EAST PALETOWN ROAD QUAKERTOWN,PA18951		PC	GENERAL FUND	99,000
SPRUCE LAKE RETREAT 5389 ROUTE 447 CANADENSIS,PA18325		PC	GENERAL FUND	66,000
WORTHWHILE WEAR PO BOX 660 SILVERDALE,PA18962		PC	GENERAL FUND	16,500
Total ................................. 3a				1,056,000

bApproved for future payment

Total ................................. 3b				0

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	(e) Related or exempt function income (See instructions.)
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	50,986
4 Dividends and interest from securities....			14	313,621
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	295,354
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)..		0		659,961	0

13Total. Add line 12, columns (b), (d), and (e)..................

659,961

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	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.)
3	INVESTMENT INCOME AND CAPITAL GAINS PROVIDE RESOURCES TO FUND GRANTS
4	PAID OUT TO FURTHER THE EXEMPT PURPOSE OF THE TRUST.
8	SAME AS ABOVE

Form 990-PF (2020)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

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

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

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

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? ...........Yes No

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.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2020)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

- TIN:

TY 2020 AccountingFeesSchedule

Name:

GERHART FAMILY CHARITABLE TRUST

EIN:

26-3384834

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING FEES	9,400	4,700		4,700

- TIN:

TY 2020 InvestmentsCorpBondsSchedule

Name:

GERHART FAMILY CHARITABLE TRUST

EIN:

26-3384834

Name of Bond	End of Year Book Value	End of Year Fair Market Value
AMERICAN INTL GROUP INC UNSECD SR NT	48,767	48,101
MICROSOFT CORP UNSECD SR NT	48,670	48,330
ABBVIE INC UNSECD SR NT	49,627	49,290
HOME DEPOT INC UNSECD SR NT	49,998	49,499
AMERICAN EXPRESS CO UNSECD SR NT	49,722	49,525
VISA INC UNSECD SR NT	50,783	50,228
EOG RES INC UNSECD SR NT	49,711	50,091
JPMORGAN CHASE & CO UNSECD SR NT	50,077	50,465
SOUTHERN CO UNSECD SR NT	50,663	50,830
ABBOTT LABS UNSECD SR NT	52,431	52,046
GOLDMAN SACHS GROUP INC UNSECD SR NT	52,409	53,039
DUKE ENERGY CORP NEW UNSECD SR NT	52,389	52,847
WELLS FARGO & CO NEW UNSECD SR NT	51,261	52,570
CAPITAL ONE FINL CORP UNSECD SR NT	49,304	52,730
ENTERPRISE PRODS OPER LLC UNSECD SR NT	52,698	53,744
UNITEDHEALTH GROUP INC UNSECD SR NT	53,857	54,688
UNITED TECHNOLOGIES CORP UNSECD SR NT	53,897	55,052
COCA COLA CO UNSECD SR NT	52,885	53,224
LOCKHEED MARTIN CORP UNSECD SR NT	54,858	54,523
ACE INA HLDGS INC UNSECD SR NT	53,339	54,093
US BANCORP SR UNSECD	50,861	51,964
ILLINOIS TOOL WKS INC UNSECD SR NT	53,022	53,041
MORGAN STANLEY UNSECD SR NT	52,724	54,971
NISOURCE FIN CORP UNSECD SR NT	52,096	54,429
APPLE INC UNSECD SR NT	53,423	54,110
CVS HEALTH CORP UNSECD UNSECD SR NT	54,370	57,118
WALMARTINC UNSECD SR NT	56,067	56,537
CITIGROUP INC UNSECD SR GBL NT	51,779	54,418
COMCAST CORP NEW UNSECD SR NT	57,258	58,985
DOWDUPONT INC UNSECD SR NT	55,560	59,133
PFIZER INC UNSECD SR NT	56,940	57,270
PNC FINL SVCS GROUP INC UNSECD SR NT	54,252	56,482
MCDONALDS CORP UNSECD SR	51,202	53,631
NEXTERA ENERGY CAP HLDGS INC UNSECD SR NT	52,310	51,205
AT&T INC UNSECD	57,742	57,338
METLIFE INC UNSECD SR NT	55,876	56,225
ORACLE CORP UNSECD SR NT	53,486	54,789
TOTAL CAP INTL UNSECD SR NT	49,049	48,559
BANK MONTREAL UNSEC NT	50,031	49,559
BP CAP MKTS PLC SR UNSECD	50,982	53,895

- TIN:

TY 2020 InvestmentsCorpStockSchedule

Name:

GERHART FAMILY CHARITABLE TRUST

EIN:

26-3384834

Name of Stock	End of Year Book Value	End of Year Fair Market Value
171 SHS ATLASSIAN CORPORATION PLC	9,005	39,992
717 SHS EATON CORP PLC	45,088	86,140
540 SHS HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY	40,503	39,501
729 SHS MEDTRONIC PLC	69,778	85,395
737 SHS TRANE TECH PUBLIC LIMITED CO	27,993	106,983
624 SHS ABBOTT LABORATORIES	35,603	68,322
977 SHS ABBVIE INC	80,007	104,686
140 SHS ADOBE SYSTEMS INC	5,496	70,017
880 SHS ADVANCED MICRO DEVICES	18,595	78,871
203 SHS AIR PRODUCTS & CHEMICALS	43,727	55,464
114 SHS ALPHABET INC	86,589	199,801
98 SHS AMAZON.COM INC	49,684	319,179
2370 SHS AMERICAN INTERNATIONAL GROUP INC	94,115	89,728
193 SHS AMERICAN TOWER CORPORATION	24,294	43,321
3543 SHS APPLE INC	151,174	470,121
2400 SHS BANK OF AMERICA CORPORATION	40,064	72,744
2010 SHS BOSTON SCIENTIFIC CORPORATION	72,888	72,260
990 SHS BRISTOL- MYERS SQUIBB COMPANY	48,173	61,410
392 SHS CME GROUP INC	71,096	71,364
1000 SHS C S X CORP	39,974	90,750
530 SHS CVS HEALTH CORPORATION	32,525	36,199
702 SHS CELANESE CORP SERIES A	45,411	91,218
700 SHS CENTENE CORP DEL	46,410	42,021
123 SHS CHARTER COMMUNICATIONS INC	64,613	81,371
790 SHS CHEVRON CORPORATION	88,645	66,716
1750 SHS COCA - COLA CO	93,002	95,970
1040 SHS COMCAST CORP CL A	29,658	54,496
128 SHS COSTCO WHSL CORP NEW	14,107	48,228
226 CROWDSTRIKE HOLDING INC	17,540	47,871
385 SHS DEERE & CO	51,018	103,584
375 SHS THE WALT DISNEY COMPANY	27,686	67,943
155 SHS DOLLAR TREE	21,824	32,597
97 SHS EQUINIX INC	45,362	69,275
810 SHS EXELON CORP	27,506	34,198
320 SHS FMC CORP	34,293	36,778
697 SHS FACEBOOK INC	80,331	190,393
283 SHS HOME DEPOT INC	26,525	75,170
479 SHS HONEYWELL INTL INC	35,801	101,883
423 SHS ILLINOIS TOOL WORKS INC	38,204	86,241
114 SHS INTUIT	32,389	43,303
1031 SHS JP MORGAN CHASE & CO	105,638	131,009
176 SHS KLA TENCOR CORP	29,625	45,568
1110 SHS LAS VEGAS SANDS CORP	55,280	66,156
317 SHS LILLY ELI & CO	50,096	53,522
520 SHS LUMENTUM HOLDINGS INC	40,986	49,296
1693 SHS MICROSOFT CORPORATION	176,165	376,557
1880 SHS MICRON TECHNOLOGY INC	77,477	141,338
1270 SHS MONDELEZ INTERNATIONAL	54,388	74,257
88 SHS NETFLIX COM INC	35,252	47,584
834 SHS NEXTERA ENERGY INC	33,740	64,343
710 SHS NIKE INC CLASS B STOCK	42,434	100,444
278 SHS NVIDIA CORP	67,990	145,172
139 SHS O'REILLY AUTO INC	56,542	62,907
630 SHS OTIS WORLDWIDE CORP	31,670	42,557
525 PAYPAL HOLDINGS INC	56,316	122,955
1950 SHS PFIZER INC	68,175	71,780
874 SHS PHILIP MORRIS INTERNATIONAL INC	72,387	72,358
251 SHS PIONEER NATURAL RESOURCES COMPANY	37,506	28,586
665 SHS THE PROCTER & GAMBLE COMPANY	64,474	92,528
320 SHS RAYTHEON TECH CORP	25,229	22,883
204 SHS S&P GLOBAL INC	44,815	67,061
147 SHS SALESFORCE.COM INC	6,506	32,712
860 SHS SCHWAB CHARLES CORP NEW	27,560	45,614
277 SHS SEMPRA ENERGY	44,047	35,293
257 SHS SKYWORKS SOLUTIONS INC	34,029	39,290
426 SHS SQUARE, INC	30,313	92,715
2620 SHS SYNCHRONY FINANCIAL	65,130	90,940
281 SHS T-MOBILE US INC	17,966	37,893
659 SHS TEXAS INSTRUMENTS INC	76,924	108,162
67 SHS THE TRADE DESK INC	14,343	53,667
151 SHS THERMO FISHER SCIENTIFIC	39,498	70,333
1610 SHS TRUIST FINL CORP	70,295	77,167
355 SHS UNITEDHEALTH GROUP INC	71,863	124,491
414 SHS VALERO ENERGY CORP NEW	20,312	23,420
800 SHS VISA INC-CLASS A SHRS	82,078	174,984
1180 SHS VOYA FINANICAL INC	40,908	69,396
432 SHS YUM! BRANDS INC	21,287	46,898
628 SHS ABBOT LABS	56,289	68,760
214 SHS ACTIVISION BLIZZARD INC	8,955	19,870
112 SHS ADOBE INC	39,511	56,013
40 SHS ALPHABET INC	50,005	70,106
40 SHS AMAZON COM INC	96,163	130,277
1535 SHS APPLE INC	121,461	203,679
122 SHS BAXTER INTL INC	10,409	9,789
270 SHS BERKSHIRE HATHAWAY INC DEL NEWCLB	46,040	62,605
52 SHS BLACKROCK INC CLA	25,732	37,520
502 SHS BOSTON SCIENTIFIC CORP	17,605	18,047
98 SHS BROADCOM INC	25,637	42,909
204 SHS CATERPILLAR INC	21,338	37,132
756 SHS CHEVRON CORP	65,115	63,844
557 SHS CISCO SYS INC	11,422	24,926
831 SHS CITIGROUP INC	42,400	51,239
854 SHS COCA COLA CO	37,075	46,833
731 SHS COMCAST CORP	28,556	38,304
110 SHS COSTCO WHSL CORP NEW	32,566	41,446
40 SHS CROWN CASTLE !NTL CORP	6,012	6,368
103 SHS DEERE & CO	12,674	27,712
140 SHS DISNEY WALT CO	14,488	25,365
370 SHS DUPONT DE NEMOURS INC	18,654	26,311
104 SHS ELECTRONIC ARTS INC	9,904	14,934
22 SHS EOUINIX INC	14,383	15,712
79 SHS FACEBOOK INC	12,978	21,580
582 SHS GENERAL MTRS CO	19,697	24,234
287 SHS HOME DEPOT INC	66,078	76,233
190 SHS HONEYWELL INTL INC	18,989	40,413
110 SHS IDEXX LABS INC	31,592	54,986
82 SHS ILLINOIS TOOL WKS INC	12,570	16,718
260 SHS INTERCONTINENTAL EXCHANGE INC	19,506	29,975
477 SHS J P MORGAN CHASE & CO	41,212	60,612
201 SHS JOHNSON & JOHNSON	29,068	31,633
121 SHS L3HARRIS TECHNOLOGIES INC	21,088	22,871
677 SHS MARVELL TECHNOLOGY GROUP LTD BERMUDA	17,438	32,185
118 SHS MCDONALDS CORP	20,193	25,320
718 SHS MICROSOFT CORP	106,674	159,698
748 SHS MONOELEZ INTL INC	36,686	43,736
940 SHS MORGAN STANLEY	35,059	64,418
184 SHS NEXTERA ENERGY INC	13,243	14,196
203 SHS NIKE INC	17,470	28,718
113 SHS NVIDIA CORP	35,413	59,009
259 SHS PAYPAL HOLDINGS INC	7,728	60,658
280 SHS PROLOGIS INC	22,352	27,905
256 SHS SALESFORCE COM INC	42,737	56,968
363 SHS TARGET CORP	25,185	65,140
346 SHS TRUIST FINL CORP	10,967	16,584
142 SHS UNION PAC CORP	21,306	29,567
126 SHS UNITED PARCEL SVC INC	21,547	21,218
43 SHS UNITEDHEALTH GROUP INC	14,440	15,079
609 SHS VERIZON COMMUNICATIONS INC	32,932	35,779
377 SHS VISA INC	59,914	82,461
191 SHS AMERICAN WTR WKS CO INC	21,712	29,313
11965.301 SHS BLACKROCK MID CAP GROWTH EQUITY	400,000	526,832
378 SHS CARMAX INC	36,021	35,706
260 SHS FORTIVE CORP	15,068	18,413
16653.207 SHS MFS MID CAP VALUE FUND	310,749	437,147
130 SHS PALO ALTO NETWORKS INC	28,325	46,201
12226.571 SHS PRINCIPAL MIDCAP BLEND FUND	318,869	441,991
342 SHS REPLIGEN CORP	44,137	65,537
208 SHS TELADOC HEALTH INC	37,627	41,592
157 SHS VULCAN MATLS CO	14,920	23,285
6014.806 SHS CONESTOGA SMALL CAP FUND	258,595	473,245
370 SHS HILL ROM HLDGS INC	36,183	36,249
344 SHS SPDR S&P BIOTECH	33,917	48,428
11009.804 SHS WELLS FARGO SPECIAL SMALL CAP VALUE FUND	268,199	400,867
30 SHS ASML HOLDINGS NV	14,114	14,632
396 SHS EATON CORP PLC	25,550	47,575
17632.242 SHS HARDING LOEVNER FDS INC INTL EQTY	350,000	501,108
179 SHS LYONDELLBASELL INDUSTRIES NV	9,583	16,407
426 SHS ROCHE HLDG LTD	19,149	18,615
24 SHS SHOPIFY INC	18,075	27,167
10189.229 SHS HARTFORD SCHRODERS EMERGING MKTS EQUITY FUND	140,000	207,147
791 SHS TENCENT HLDGS LTD	44,059	57,536

- TIN:

TY 2020 InvestmentsOtherSchedule2

Name:

GERHART FAMILY CHARITABLE TRUST

EIN:

26-3384834

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
28164.773 SHS BNY MELLON CORPORATE BOND FUND	AT COST	368,392	392,617
32257.086 SHS BNY MELLON SHORT-TERM US GOVERNMENT SECURITIES FUND	AT COST	375,869	378,376
128563.778 SHS BNY MELLON INTERMEDIATE BOND FUND	AT COST	1,632,982	1,685,471
61028.349 SHS THE BNY MELLON MID CAP MULTI-STRATEGY FUND	AT COST	798,896	1,275,492
31057.31 SHS BNY MELLON EMERGING MARKETS FUND	AT COST	309,544	400,639
10624.242 SHS DFA EMERGING MARKETS CORE EQUITY FUNDS	AT COST	211,971	257,850
6570.302 SHS VAN ECK CM COMMODITY INDEX FUND	AT COST	50,000	31,406
22123.894 SHS OAKMARK INTERNATIONAL FD I	AT COST	350,000	576,549
24900.611 SHS BNY MELLON FLOATING RATE INCOME FUND	AT COST	300,259	281,626
43218.194 SHS BNY MELLON HIGH YIELD FUND	AT COST	270,387	265,792
8505.667 SHS BNY MELLON OPPORTUNISTIC SMALL CAP FUND	AT COST	252,201	283,494
10524.937 SHS BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND	AT COST	241,787	341,745
10481.82 SHS BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND	AT COST	219,432	266,133
35055.265 SHS BNY MELLON INTERNATIONAL EQUITY FUND	AT COST	519,831	674,856
30062.915 SHS BNY MELLON INTERNATIONAL STOCK FUND	AT COST	405,528	644,195
5315.763 SHS BNY MELLON DIVERSIFIED EMERGING MARKETS FUND	AT COST	101,056	160,110
16342.954 SHS BNY MELLON GLOBAL REAL RETURN FUND	AT COST	230,103	271,129
48661.799 TCW EMERGING MARKETS INCOME FUND-I	AT COST	400,001	414,111
31670.625 SHS BNY MELLON INTERNATIONAL STOCK FUND	AT COST	400,001	450,039
12,588.73 SHS DOUBLELINE TOTAL RETURN BOND	AT COST	131,500	134,699
695 SHS INVESCO QQQ ETF	AT COST	139,097	218,049
765 SHS ISHARES RUSSELL MID CAP VALUE ETF	AT COST	54,844	74,174
750 SHS ISHARES RUSSELL MID CAP ETF	AT COST	35,784	51,413
500 SHS ISHARES S&P SMALL CAP 600 GROWTH ETF	AT COST	36,814	57,090
2,350 SHS VANGUARD FTSE EMERGING MARKETS ETF	AT COST	82,935	117,759
520 SHS VANGUARD HEALTH CARE ETF	AT COST	92,057	116,340
2,315 SHS VANGUARD TOTAL STOCK MARKET ETF	AT COST	322,085	450,592

- TIN:

TY 2020 OtherExpensesSchedule

Name:

GERHART FAMILY CHARITABLE TRUST

EIN:

26-3384834

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
MISCELLANEOUS	3,142	3,142		0

- TIN:

TY 2020 OtherIncreasesSchedule

Name:

GERHART FAMILY CHARITABLE TRUST

EIN:

26-3384834

Description	Amount
TAX-EXEMPT INCOME	322

- TIN:

TY 2020 OtherProfessionalFeesSchedule

Name:

GERHART FAMILY CHARITABLE TRUST

EIN:

26-3384834

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	136,094	136,094		0
BANK FEES	24	24		0

- TIN:

TY 2020 TaxesSchedule

Name:

GERHART FAMILY CHARITABLE TRUST

EIN:

26-3384834

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHELD	7,355	7,355		0
FEDERAL EXCISE TAX	10,847	0		0