Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 10-01-2020 , and ending 09-30-2021
Name of foundation
GENEVIEVE B & JOHN L MCCAIN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

25-1557328
B Telephone number (see instructions)

(216) 257-9834
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,919,471J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 81,569 81,569  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 117,656
b Gross sales price for all assets on line 6a 454,129
7 Capital gain net income (from Part IV, line 2)... 117,656
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,207    
12 Total. Add lines 1 through 11........ 201,432 199,225  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 49,593 39,674   9,919
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 870 189   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 6 6    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 50,469 39,869 0 9,919
25 Contributions, gifts, grants paid....... 170,518 170,518
26 Total expenses and disbursements. Add lines 24 and 25 220,987 39,869 0 180,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -19,555
b Net investment income (if negative, enter -0-) 159,356
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 14,433 45,174 45,174
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 605,523 Click to see attachment584,535 1,034,821
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,055,014 Click to see attachment3,021,932 3,839,476
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) 3,674,970 3,651,641 4,919,471
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,681,403 3,651,641
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds -6,433  
29 Total net assets or fund balances (see instructions)..... 3,674,970 3,651,641
30 Total liabilities and net assets/fund balances (see instructions). 3,674,970 3,651,641
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,674,970
2
Enter amount from Part I, line 27a .....................
2
-19,555
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
1,368
4
Add lines 1, 2, and 3 ..........................
4
3,656,783
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,142
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,651,641
Form 990-PF (2020)
Form 990-PF (2020)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 20. AMERICAN WATER WORKS CO INC   2016-02-08 2020-11-20
b 135. CONOCOPHILLIPS   2017-11-03 2020-11-20
c 30. VISA INC CLASS A SHARES   2012-02-23 2020-11-20
d 29. CHURCH & DWIGHT INC   2019-02-01 2020-12-09
e 104. CIENA CORP   2020-07-07 2020-12-09
130. INTEL CORP   2020-04-13 2020-12-09
28. CHURCH & DWIGHT INC   2019-01-31 2020-12-10
33. CIENA CORP   2020-07-08 2020-12-10
18. CIENA CORP   2020-07-08 2020-12-10
38. CHURCH & DWIGHT INC   2019-01-31 2020-12-11
12. ABBVIE INC   2020-02-12 2020-12-14
9. ACTIVISION BLIZZARD INC   2020-05-11 2020-12-14
3. AIR PRODUCTS & CHEMICALS INC   2019-08-09 2020-12-14
7. AKAMAI TECHNOLOGIES   2020-06-26 2020-12-14
6. ALLSTATE CORP   2019-10-07 2020-12-14
2. ALPHABET INC/CA-CL A   2010-02-26 2020-12-14
1. AMAZON.COM INC   2018-05-04 2020-12-14
2. AMERICAN TOWER CORP   2020-05-01 2020-12-14
4. AMERICAN WATER WORKS CO INC   2016-02-08 2020-12-14
10. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-14
4. AMGEN INC   2014-09-12 2020-12-14
43. APPLE INC   2020-04-13 2020-12-14
50. BANK OF AMERICA CORP   2018-07-27 2020-12-14
1. BLACKROCK INC   2020-08-07 2020-12-14
11. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2020-12-14
16. BRISTOL MYERS SQUIBB CO   2018-09-17 2020-12-14
3. BROADCOM INC   2019-02-11 2020-12-14
10. CDW CORP/DE   2019-12-04 2020-12-14
2. CHARTER COMMUNICATIONS INC-A   2020-02-12 2020-12-14
20. CHURCH & DWIGHT INC   2019-01-31 2020-12-14
3. CINTAS CORP   2019-04-29 2020-12-14
3. CLOROX CO   2020-04-02 2020-12-14
19. COMCAST CORPORATION CL A   2014-09-12 2020-12-14
4. COSTCO WHSL CORP NEW COM   2019-03-15 2020-12-14
4. CROWN CASTLE INTL CORP   2019-08-23 2020-12-14
10. D R HORTON INC   2020-08-20 2020-12-14
3. DOLLAR GENERAL CORP   2018-11-08 2020-12-14
8. EDWARDS LIFESCIENCES CORP   2019-09-06 2020-12-14
9. FMC CORPORATION NEW   2019-11-06 2020-12-14
6. META PLATFORMS INC   2016-03-02 2020-12-14
5. FORTINET INC   2020-05-12 2020-12-14
5. HOME DEPOT INC COM   2014-09-12 2020-12-14
37. INTERPUBLIC GROUP COS INC COM   2020-11-24 2020-12-14
22. J P MORGAN CHASE & CO COM   2010-02-26 2020-12-14
5. JOHNSON & JOHNSON COM   2020-06-26 2020-12-14
5. KANSAS CITY SOUTHERN   2020-03-05 2020-12-14
4. L3 HARRIS TECHNOLOGIES INC   2019-08-22 2020-12-14
3. LAM RESEARCH CORP   2020-01-17 2020-12-14
7. LILLY ELI & CO   2018-07-13 2020-12-14
2. LOCKHEED MARTIN CORP   2019-07-01 2020-12-14
15. MERCK & CO INC   2019-10-10 2020-12-14
30. MICROSOFT CORP   2018-09-14 2020-12-14
12. MONDELEZ INTERNATIONAL   2020-02-12 2020-12-14
17. MORGAN STANLEY   2020-01-27 2020-12-14
6. MOTOROLA SOLUTIONS INC   2019-10-08 2020-12-14
2. NETFLIX.COM INC   2020-05-12 2020-12-14
3. NORTHROP GRUMMAN CORPORATION   2015-03-27 2020-12-14
4. PAYPAL HOLDINGS INC-W/I   2020-05-13 2020-12-14
13. PROCTER & GAMBLE CO   2019-01-31 2020-12-14
5. QUALCOMM   2020-12-09 2020-12-14
9. QUANTA SVCS INC   2020-12-09 2020-12-14
9. QUANTA SVCS INC   2020-12-09 2020-12-14
4. S&P GLOBAL INC   2016-05-20 2020-12-14
3. STRYKER CORP   2019-08-08 2020-12-14
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-09 2020-12-14
6. TARGET CORP   2019-08-22 2020-12-14
2. TELEDYNE TECHNOLOGIES INC   2019-11-08 2020-12-14
3. THERMO ELECTRON CORP COM   2020-09-01 2020-12-14
. TOTAL FINA S A   2016-05-06 2020-12-14
29. TOTAL FINA S A   2016-05-06 2020-12-14
10. TRANSUNION   2019-10-07 2020-12-14
23. TRUIST FINANCIAL CORP   2016-06-24 2020-12-14
3. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-12-14
5. VISA INC CLASS A SHARES   2012-02-23 2020-12-14
8. WEC ENERGY GROUP INC   2014-09-12 2020-12-14
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2020-12-14
29. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-23
46. CROWN CASTLE INTL CORP   2019-08-23 2020-12-23
6. AMGEN INC   2014-09-12 2021-01-13
2. AMGEN INC   2014-09-12 2021-01-13
32. NORTHROP GRUMMAN CORPORATION   2015-03-27 2021-01-13
11. CHARTER COMMUNICATIONS INC-A   2020-02-12 2021-01-14
54. COMCAST CORPORATION CL A   2014-09-12 2021-01-14
34. AMERISOURCEBERGEN CORP   2020-04-30 2021-02-10
91. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-02-10
1. EDWARDS LIFESCIENCES CORP   2019-09-05 2021-02-10
21. AMERISOURCEBERGEN CORP   2020-04-30 2021-02-11
1. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-11
20. AMERISOURCEBERGEN CORP   2020-05-01 2021-02-12
10. CHARTER COMMUNICATIONS INC-A   2020-02-28 2021-02-19
2. CHARTER COMMUNICATIONS INC-A   2020-02-12 2021-02-19
65. TOTAL FINA S A   2016-05-06 2021-02-19
49. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
6. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-22
138. MONDELEZ INTERNATIONAL   2020-02-12 2021-02-22
7. TOTAL FINA S A   2020-02-28 2021-02-22
96. TOTAL FINA S A   2016-05-05 2021-02-22
63. TOTAL FINA S A   2020-02-28 2021-02-22
20. TOTAL FINA S A   2020-11-20 2021-02-22
8. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
10. AKAMAI TECHNOLOGIES   2020-06-26 2021-02-23
46. L3 HARRIS TECHNOLOGIES INC   2019-08-22 2021-02-23
23. LOCKHEED MARTIN CORP   2019-06-28 2021-02-23
70. TOTAL FINA S A   2020-11-20 2021-02-23
32. AIR PRODUCTS & CHEMICALS INC   2019-08-08 2021-02-24
34. FMC CORPORATION NEW   2019-11-05 2021-02-24
16. FMC CORPORATION NEW   2019-11-04 2021-02-25
51. FMC CORPORATION NEW   2019-11-01 2021-02-26
58. TRANSUNION   2019-10-04 2021-03-03
4. TRANSUNION   2019-10-08 2021-03-03
48. TRANSUNION   2019-10-08 2021-03-04
15. HOME DEPOT INC COM   2014-09-12 2021-03-12
20. LILLY ELI & CO   2018-07-13 2021-03-12
20. MOTOROLA SOLUTIONS INC   2019-10-07 2021-03-12
26. AMERICAN TOWER CORP   2020-05-01 2021-03-15
2. AMERICAN TOWER CORP   2020-05-01 2021-03-15
32. J P MORGAN CHASE & CO COM   2010-02-26 2021-03-15
34. DOLLAR GENERAL CORP   2018-11-08 2021-04-07
3. DOLLAR GENERAL CORP   2018-11-08 2021-04-07
50. JOHNSON & JOHNSON COM   2020-06-26 2021-04-16
36. BOOZ ALLEN HAMILTON HOLDING   2019-01-04 2021-05-25
68. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2021-05-25
95. EXXON MOBIL CORP   2021-02-19 2021-05-25
15. BOOZ ALLEN HAMILTON HOLDING   2019-01-08 2021-05-26
5. LAM RESEARCH CORP   2020-01-17 2021-05-26
1. LAM RESEARCH CORP   2020-01-17 2021-05-26
49. QUALCOMM   2020-12-09 2021-05-26
6. QUALCOMM   2020-12-09 2021-05-26
10. THERMO ELECTRON CORP COM   2020-09-01 2021-05-26
.5 ORGANON & CO-W/I   2019-10-10 2021-06-11
37. CLOROX CO   2020-04-02 2021-06-14
56. PROCTER & GAMBLE CO   2018-12-13 2021-06-14
22. THERMO ELECTRON CORP COM   2020-08-07 2021-06-14
8.5 ORGANON & CO-W/I   2020-09-24 2021-06-15
7.5 ORGANON & CO-W/I   2019-10-10 2021-06-15
174. BRISTOL MYERS SQUIBB CO   2018-09-14 2021-07-29
183. GENERAL MOTORS CO   2021-01-14 2021-08-26
1. GENERAL MOTORS CO   2021-01-14 2021-08-26
2. GENERAL MOTORS CO   2021-01-14 2021-08-26
16. KANSAS CITY SOUTHERN   2020-03-05 2021-09-10
2. KANSAS CITY SOUTHERN   2020-03-05 2021-09-10
814.664 DELAWARE VALUE FUND-R6   2019-04-22 2021-09-13
23. KANSAS CITY SOUTHERN   2020-03-05 2021-09-13
856.164 TOUCHSTONE SANDS CAPITAL SELECT GROWTH FD CLASS Y   2014-12-29 2021-09-13
6. KANSAS CITY SOUTHERN   2020-03-05 2021-09-14
3. KANSAS CITY SOUTHERN   2020-03-05 2021-09-14
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,170   1,273 1,897
b 5,349   7,167 -1,818
c 6,150   873 5,277
d 2,508   1,877 631
e 4,928   5,834 -906
6,541   7,554 -1,013
2,398   1,803 595
1,504   1,838 -334
822   1,003 -181
3,262   2,445 817
1,278   1,165 113
774   679 95
800   687 113
736   732 4
628   648 -20
3,544   526 3,018
3,183   1,581 1,602
439   468 -29
598   255 343
988   898 90
922   549 373
5,284   3,301 1,983
1,419   1,553 -134
689   585 104
974   504 470
966   981 -15
1,227   824 403
1,331   1,353 -22
1,300   1,068 232
1,724   1,287 437
1,044   651 393
605   538 67
968   542 426
1,499   938 561
628   586 42
710   747 -37
620   352 268
679   607 72
1,041   879 162
1,657   657 1,000
657   707 -50
1,330   443 887
887   855 32
2,628   904 1,724
756   690 66
978   772 206
765   850 -85
1,485   919 566
1,121   627 494
721   729 -8
1,223   1,261 -38
6,477   3,854 2,623
690   708 -18
1,065   904 161
1,008   1,028 -20
1,040   882 158
900   481 419
889   567 322
1,774   1,265 509
722   792 -70
634   656 -22
634   656 -22
1,304   433 871
700   651 49
732   742 -10
1,027   633 394
768   685 83
1,405   1,298 107
       
1,285   1,422 -137
968   801 167
1,063   726 337
1,019   426 593
1,045   145 900
744   354 390
988   775 213
2,824   2,603 221
7,083   6,740 343
1,420   824 596
474   275 199
9,510   5,131 4,379
6,846   5,875 971
2,698   1,539 1,159
3,627   3,052 575
7,821   6,804 1,017
86   75 11
2,207   1,832 375
106   86 20
2,094   1,719 375
6,103   4,917 1,186
1,221   1,068 153
2,914   3,188 -274
4,801   5,126 -325
594   628 -34
7,482   8,133 -651
321   297 24
4,399   4,648 -249
2,890   2,675 215
917   826 91
776   837 -61
970   1,046 -76
8,641   9,703 -1,062
7,862   8,338 -476
3,264   2,890 374
8,432   7,312 1,120
3,576   3,307 269
1,640   1,548 92
5,198   4,831 367
5,081   4,623 458
352   318 34
4,133   3,810 323
4,062   1,330 2,732
4,090   1,791 2,299
3,567   3,401 166
5,639   6,088 -449
434   468 -34
4,958   1,315 3,643
7,010   3,991 3,019
619   350 269
8,088   6,897 1,191
3,064   1,645 1,419
5,788   3,102 2,686
5,544   4,970 574
1,280   684 596
3,184   1,532 1,652
633   306 327
6,524   7,763 -1,239
806   951 -145
4,595   4,326 269
15   20 -5
6,440   6,632 -192
7,532   5,402 2,130
10,283   9,144 1,139
262   332 -70
231   297 -66
11,888   10,551 1,337
8,921   9,365 -444
49   51 -2
98   102 -4
4,511   2,471 2,040
563   309 254
20,000   17,896 2,104
6,492   3,553 2,939
20,000   16,053 3,947
1,687   927 760
843   463 380
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
      41,666
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,897
b       -1,818
c       5,277
d       631
e       -906
      -1,013
      595
      -334
      -181
      817
      113
      95
      113
      4
      -20
      3,018
      1,602
      -29
      343
      90
      373
      1,983
      -134
      104
      470
      -15
      403
      -22
      232
      437
      393
      67
      426
      561
      42
      -37
      268
      72
      162
      1,000
      -50
      887
      32
      1,724
      66
      206
      -85
      566
      494
      -8
      -38
      2,623
      -18
      161
      -20
      158
      419
      322
      509
      -70
      -22
      -22
      871
      49
      -10
      394
      83
      107
       
      -137
      167
      337
      593
      900
      390
      213
      221
      343
      596
      199
      4,379
      971
      1,159
      575
      1,017
      11
      375
      20
      375
      1,186
      153
      -274
      -325
      -34
      -651
      24
      -249
      215
      91
      -61
      -76
      -1,062
      -476
      374
      1,120
      269
      92
      367
      458
      34
      323
      2,732
      2,299
      166
      -449
      -34
      3,643
      3,019
      269
      1,191
      1,419
      2,686
      574
      596
      1,652
      327
      -1,239
      -145
      269
      -5
      -192
      2,130
      1,139
      -70
      -66
      1,337
      -444
      -2
      -4
      2,040
      254
      2,104
      2,939
      3,947
      760
      380
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 117,656
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,215
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,215
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,215
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,363
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,363
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 852
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 taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (216) 257-9834

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet152129938
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DEBORAH LIN MCCAIN PODOLINSKY CO-TRUSTEE
    1     		0    
    242 EVERGREEN LANE
    ACME,PA156102196
    JOHN L MCCAIN JR CO-TRUSTEE
    1     		0    
    944 STONEYBROOK CIRCLE
    LIGONIER,PA156582524
    PNC BANK N A CO-TRUSTEE
    10     		49,593    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,775,017
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,775,017
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,775,017
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    71,625
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,703,392
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    235,170
    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
    235,170
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,215
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,215
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    232,955
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    232,955
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    232,955
    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
    180,437
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    180,437
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b. See instructions.................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    180,437
    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 7 232,955
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 132,596
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 180,437
    a Applied to 2019, but not more than line 2a 132,596
    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..... 47,841
    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 ..........     		185,114
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    THE STONEYBROOK FOUNDATION
    260 MOUNTAIN TRAILS LANE
    ACME,PA15610     		NONE PC SUPPORT FOR THERAPEUTIC 170,518
    Total .................................bullet 3a 170,518
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 81,569  
    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 ............     		    18 117,656  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND     		    14 2,207  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   201,432  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    201,432
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    GENEVIEVE B & JOHN L MCCAIN FOUNDATION
    EIN:
    25-1557328
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    
    G1151C101 ACCENTURE PLC CLASS 7,977 14,716
    02079K305 ALPHABET INC/CA-CL A 5,256 53,470
    023135106 AMAZON COM INC 24,112 52,561
    030420103 AMERICAN WATER WORKS 2,609 6,931
    031162100 AMGEN INC 5,217 8,081
    037833100 APPLE INC 6,879 67,496
    30303M102 FACEBOOK INC 9,638 26,133
    437076102 HOME DEPOT INC 12,969 21,665
    46625H100 JPMORGAN CHASE & CO 8,668 34,539
    58933Y105 MERCK & CO INC 13,128 12,393
    594918104 MICROSOFT CORP 24,860 93,034
    64110L106 NETFLIX INC 7,941 10,986
    70450Y103 PAYPAL HOLDINGS INC- 9,325 14,572
    742718109 PROCTER & GAMBLE CO 7,834 12,302
    91324P102 UNITEDHEALTH GROUP I 16,924 24,226
    92826C839 VISA INC CLASS A SHA 5,178 16,706
    92939U106 WEC ENERGY GROUP INC 4,067 8,114
    00287Y109 ABBVIE INC 11,674 13,807
    060505104 BANK OF AMERICA CORP 16,018 23,135
    11135F101 BROADCOM INC 10,097 17,942
    718172109 PHILIP MORRIS INTERN 14,682 13,934
    22160K105 COSTCO WHOLESALE COR 9,023 18,423
    38141G104 GOLDMAN SACHS GROUP 8,981 9,829
    532457108 LILLY ELI & CO 5,189 13,401
    78409V104 S&P GLOBAL INC 4,980 19,545
    874039100 TAIWAN SEMICONDUCTOR 8,764 9,267
    87612E106 TARGET CORP 7,255 15,785
    G16962105 BUNGE LIMITED 9,441 9,921
    002824100 ABBOTT LABORATORIES 13,636 12,994
    00507V109 ACTIVISION BLIZZARD 7,241 7,429
    020002101 ALLSTATE CORP 6,899 8,148
    053332102 AUTOZONE INC 3,114 6,792
    05352A100 AVANTOR INC 9,193 12,393
    053611109 AVERY DENNISON CORP 8,958 10,361
    08579W103 BERRY GLOBAL GROUP I 10,286 9,436
    09247X101 BLACKROCK INC 11,015 15,096
    12514G108 CDW CORP/DE 12,135 19,112
    149123101 CATERPILLAR INC 9,972 8,063
    172908105 CINTAS CORP 6,907 12,181
    20030N101 COMCAST CORPORATION 4,590 9,005
    228368106 CROWN HOLDINGS INC 8,793 9,070
    23331A109 D R HORTON INC 8,127 9,237
    244199105 DEERE & CO 9,069 10,052
    24906P109 DENTSPLY SIRONA INC 9,789 8,708
    260003108 DOVER CORP 9,340 11,663
    291011104 EMERSON ELECTRIC CO 9,161 9,891
    30231G102 EXXON MOBIL CORP 13,967 15,705
    34959E109 FORTINET INC 7,071 14,602
    460690100 INTERPUBLIC GROUP CO 9,122 14,778
    512807108 LAM RESEARCH CORP 9,427 17,644
    617446448 MORGAN STANLEY 13,679 23,646
    620076307 MOTOROLA SOLUTIONS I 8,144 11,384
    701094104 PARKER HANNIFIN CORP 9,267 8,668
    731068102 POLARIS INC 13,668 11,846
    74762E102 QUANTA SVCS INC 10,746 22,423
    806857108 SCHLUMBERGER LTD SED 9,895 9,337
    863667101 STRYKER CORP 11,254 12,922
    879360105 TELEDYNE TECHNOLOGIE 7,874 9,880
    89832Q109 TRUIST FINANCIAL COR 8,147 15,132
    907818108 UNION PACIFIC CORP 15,363 14,309

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GENEVIEVE B & JOHN L MCCAIN FOUNDATION
    EIN:
    25-1557328
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    464287630 ISHARES RUSSELL 2000 AT COST 51,027 80,275
    317609295 SEAFARER OVERSEAS GR AT COST 71,653 92,579
    77958B402 T ROWE PRICE INSTITU AT COST 94,163 92,180
    09260B382 BLACKROCK STRATEGIC AT COST 52,671 53,493
    24610C840 DELAWARE VALUE FUND- AT COST 334,854 374,185
    557492485 MADISON MID CAP FUND AT COST 110,754 171,971
    592905749 METROPOLITAN WEST UN AT COST 50,841 51,552
    057071805 BAIRD INTERMEDIATE B AT COST 394,346 406,733
    066922204 ISHARES S&P 500 INDE AT COST 357,751 718,743
    01853W808 ALLIANCEBERNSTEIN GL AT COST 72,112 72,180
    04314H402 ARTISAN INTERNATIONA AT COST 144,125 271,373
    09260B309 BLACKROCK CORE BOND AT COST 207,156 209,956
    09260B465 BLACKROCK LOW DURATI AT COST 122,761 123,066
    256206103 DODGE & COX INTERNAT AT COST 218,548 247,746
    44134R495 H&W MID CAP VAL OPPO AT COST 122,733 126,094
    464287648 ISHARES RUSSELL 2000 AT COST 51,198 105,105
    77957P402 T. ROWE PRICE SHORT- AT COST 163,503 166,296
    89155H827 TOUCHSTONE SANDS CAP AT COST 170,546 214,293
    922031737 VANGUARD INFLATION P AT COST 152,607 163,031
    922908553 VANGUARD REAL ESTATE AT COST 78,583 98,625

    TY 2020 OtherDecreasesSchedule
    Name:
    GENEVIEVE B & JOHN L MCCAIN FOUNDATION
    EIN:
    25-1557328
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 1,344
    2020 TRANSACTIONS POSTED IN 2021 3,638
    WASH SALE ADJUSTMENT 160


    TY 2020 OtherExpensesSchedule
    Name:
    GENEVIEVE B & JOHN L MCCAIN FOUNDATION
    EIN:
    25-1557328
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR SERVICE FEES 6 6   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GENEVIEVE B & JOHN L MCCAIN FOUNDATION
    EIN:
    25-1557328
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 2,207 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    GENEVIEVE B & JOHN L MCCAIN FOUNDATION
    EIN:
    25-1557328
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 1,349
    ROUNDING 19


    TY 2020 TaxesSchedule
    Name:
    GENEVIEVE B & JOHN L MCCAIN FOUNDATION
    EIN:
    25-1557328
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 189 189   0
    FEDERAL ESTIMATES - PRINCIPAL 681 0   0