Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
UA ALICE M HOFFMAN TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - MC 100-01-02-50
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907
A Employer identification number

25-6211823
B Telephone number (see instructions)

(304) 357-5003
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$1,034,523J 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... 16,341 16,256  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 60,293
b Gross sales price for all assets on line 6a 733,850
7 Capital gain net income (from Part IV, line 2)... 60,293
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 76,634 76,549  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 10,107 5,053   5,053
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 742 157   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 3 3    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 10,852 5,213 0 5,053
25 Contributions, gifts, grants paid....... 40,000 40,000
26 Total expenses and disbursements. Add lines 24 and 25 50,852 5,213 0 45,053
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 25,782
b Net investment income (if negative, enter -0-) 71,336
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......... 25,040 23,100 23,100
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)....... 461,255 Click to see attachment125,549 188,551
c Investments—corporate bonds (attach schedule)....... 332,286 Click to see attachment118,514 121,539
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment576,921 701,333
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) 818,581 844,084 1,034,523
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........ 818,581 844,084
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 818,581 844,084
30 Total liabilities and net assets/fund balances (see instructions). 818,581 844,084
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
818,581
2
Enter amount from Part I, line 27a .....................
2
25,782
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
59
4
Add lines 1, 2, and 3 ..........................
4
844,422
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
338
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
844,084
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 3. AMERICAN EXPRESS COMPANY   2016-09-23 2020-01-17
b 3. CARNIVAL CORP PAIRED CTF 1 COM   2019-02-01 2020-01-17
c 21. CARNIVAL CORP PAIRED CTF 1 COM   2018-08-06 2020-01-17
d 1. FACTSET RESH SYS INC   2016-09-23 2020-01-17
e 19.679 FEDERATED MDT SMALL CAP GR-R6   2018-10-22 2020-01-17
224.897 HARDING LOEVNER INTERNATIONAL EQUITY INS   2016-09-23 2020-01-17
74.466 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2018-08-06 2020-01-17
421.054 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2019-07-22 2020-01-17
20. PFIZER INCORPORATED   2009-07-16 2020-01-17
2. PROCTOR AND GAMBLE COMPANY   2015-10-22 2020-01-17
5. QUALCOMM INC COMMON   2016-09-23 2020-01-17
5.689 TOUCHSTONE MID CAP GROW-INST   2018-08-06 2020-01-17
324.729 TOUCHSTONE MID CAP VALUE FUND   2016-09-23 2020-01-17
132.507 VANGUARD DEVELOPED MKTS INDEX -127   2016-09-23 2020-01-17
4. VARIAN MED SYS INC   2016-09-23 2020-01-17
159.868 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-08-06 2020-01-17
2. ALCON INC   2016-09-23 2020-01-17
1. OCCIDENTAL PETE CORP   2019-04-02 2020-03-12
9. OCCIDENTAL PETE CORP   2020-01-17 2020-03-12
20. OCCIDENTAL PETE CORP   2017-08-11 2020-03-12
3. CARNIVAL CORP PAIRED CTF 1 COM   2019-04-02 2020-03-13
4. CARNIVAL CORP PAIRED CTF 1 COM   2019-02-01 2020-03-13
1000.273 DOUBLELINE TOTAL RETURN BOND FUND   2016-09-23 2020-03-13
323.122 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-10-15 2020-03-13
839.988 METROPOLITAN WEST T/R BD-PLN   2016-12-08 2020-03-13
161.863 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2016-09-23 2020-03-13
76.817 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2019-07-22 2020-03-13
602.365 PGIM TOTAL RETURN BD-R6   2017-11-07 2020-03-13
1245.5 STERLING CAPITAL TOTAL RETURN BOND FUND   2016-09-23 2020-03-13
1. WELLS FARGO & CO NEW   2019-04-02 2020-03-13
28. WELLS FARGO & CO NEW   2012-08-14 2020-03-13
8. ROYAL CARIBBEAN CRUISES LTD   2020-01-17 2020-03-20
4.093 INVESCO OPPENHEIMER DEVELOP MRKTS-R6 CLO   2019-05-07 2020-05-20
289.75 CAUSEWAY INTERNATL VALUE-INS   2018-02-06 2020-05-20
1609.17 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-05-07 2020-05-20
163.372 FIDELITY SHORT TERM TREASURY BOND INDEX   2019-07-22 2020-05-20
38. ISHARES TR MSCI SMALL CAP ETF   2019-02-01 2020-05-20
152.761 METROPOLITAN WEST T/R BD-PLN   2017-05-11 2020-05-20
82.392 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2016-09-23 2020-05-20
15.921 PGIM TOTAL RETURN BD-R6   2017-11-07 2020-05-20
110.936 STERLING CAPITAL TOTAL RETURN BOND FUND   2016-09-23 2020-05-20
24.217 VANGUARD 500 INDEX ADMIRAL FUND   2018-02-06 2020-05-20
2. ABBVIE INC   2015-12-10 2020-06-16
4. ALIBABA GROUP HLDG LTD   2016-09-23 2020-06-16
1. ALPHABET INC CL C   2015-02-06 2020-06-16
1. ALPHABET INC CL A   2016-09-23 2020-06-16
6. AMGEN INCORPORATED   2016-09-23 2020-06-16
2. ANALOG DEVICES INC   2018-02-06 2020-06-16
1. ANTHEM INC COMMON   2016-09-23 2020-06-16
4. AUTODESK, INC. COMMON   2016-09-23 2020-06-16
1. AUTOMATIC DATA PROCESSING INC   2016-09-23 2020-06-16
40. CABOT OIL AND GAS   2020-01-17 2020-06-16
433.823 CAUSEWAY INTERNATL VALUE-INS   2020-03-13 2020-06-16
93.527 CAUSEWAY INTERNATL VALUE-INS   2019-07-22 2020-06-16
2291.96 CAUSEWAY INTERNATL VALUE-INS   2016-09-23 2020-06-16
4. CERNER CORP COMMON   2016-09-23 2020-06-16
6. CISCO SYSTEMS   2011-09-12 2020-06-16
16. COCA COLA COMPANY   2016-09-23 2020-06-16
3. COLGATE PALMOLIVE COMPANY   2019-05-07 2020-06-16
4. CROWN CASTLE INTL CORP COMMON   2017-02-08 2020-06-16
111. DANONE SPONS ADR   2016-09-23 2020-06-16
25. DELTA AIR LINES INC   2019-02-01 2020-06-16
6. DELTA AIR LINES INC   2020-01-17 2020-06-16
3. DISCOVER FINL SVCS   2016-09-23 2020-06-16
1542.36 DOUBLELINE TOTAL RETURN BOND FUND   2016-12-08 2020-06-16
47. ENBRIDGE INC   2016-09-23 2020-06-16
4. EXPEDITORS INTERNATIONAL   2017-05-09 2020-06-16
5. FACEBOOK INC CL A   2016-09-23 2020-06-16
1. FACTSET RESH SYS INC   2016-09-23 2020-06-16
647.284 FEDERATED MDT SMALL CAP GR-R6   2016-09-23 2020-06-16
130.61 FEDERATED MDT SMALL CAP GR-R6   2020-03-13 2020-06-16
71.644 FEDERATED MDT SMALL CAP GR-R6   2019-07-22 2020-06-16
6. GENERAL MOTORS CO   2020-03-13 2020-06-16
48. GENERAL MOTORS CO   2016-09-23 2020-06-16
41. ISHARES TR MSCI SMALL CAP ETF   2020-01-17 2020-06-16
247. ISHARES TR MSCI SMALL CAP ETF   2019-02-01 2020-06-16
173.95 LAZARD EMERGING MARKETS FD INSTL CL   2020-01-17 2020-06-16
1107.691 LAZARD EMERGING MARKETS FD INSTL CL   2016-09-23 2020-06-16
191.507 LAZARD EMERGING MARKETS FD INSTL CL   2019-07-22 2020-06-16
13. MERCK & CO INC   2009-07-16 2020-06-16
6. MICROSOFT CORPORATION   2014-06-05 2020-06-16
9. MONSTER BEVERAGE CORP COMMON   2016-09-23 2020-06-16
36. MORGAN STANLEY DEAN WITTER DIS CO   2018-10-22 2020-06-16
5. MORGAN STANLEY DEAN WITTER DIS CO   2020-03-13 2020-06-16
367.142 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-12-08 2020-06-16
2555.666 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2016-09-23 2020-06-16
231.423 NEUBERGER BERMAN STRATEGIC INCOME FUND-I   2020-01-17 2020-06-16
3. NOVARTIS AG   2016-09-23 2020-06-16
26. NOVO-NORDISK A S ADR   2016-09-23 2020-06-16
1. NVIDIA CORP COMMON   2019-05-07 2020-06-16
14. ORACLE SYSTEM CORPORATION   2014-02-04 2020-06-16
571.77 PIMCO FDS PAC INVT MGMT REAL RETURN BD FD INSTL CL   2019-07-22 2020-06-16
16. PROCTOR AND GAMBLE COMPANY   2015-10-22 2020-06-16
1. PROCTOR AND GAMBLE COMPANY   2020-03-13 2020-06-16
10. QUALCOMM INC COMMON   2016-09-23 2020-06-16
2. REGENERON PHARMACUETICALS INC COMMON   2016-09-23 2020-06-16
3. RESTAURANT BRANDS INTL INC   2020-01-17 2020-06-16
5. SEI INVESTMENTS CO   2016-09-23 2020-06-16
6. STARBUCKS CORPORATIONS COMMON   2018-02-06 2020-06-16
6834.983 STERLING CAPITAL TOTAL RETURN BOND FUND   2016-09-23 2020-06-16
805.002 STERLING CAPITAL TOTAL RETURN BOND FUND   2020-01-17 2020-06-16
481.832 TOUCHSTONE MID CAP GROW-INST   2018-08-06 2020-06-16
1717.187 TOUCHSTONE MID CAP VALUE FUND   2016-09-23 2020-06-16
2. UNITED PARCEL SERVICES B   2014-02-06 2020-06-16
192.759 VANGUARD DEVELOPED MKTS INDEX -127   2020-03-13 2020-06-16
57.095 VANGUARD DEVELOPED MKTS INDEX -127   2019-07-22 2020-06-16
1510.952 VANGUARD DEVELOPED MKTS INDEX -127   2016-09-23 2020-06-16
6. VISA INC   2016-09-23 2020-06-16
246.338 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2018-08-06 2020-06-16
2. YUM! BRANDS, INC. COMMON   2017-05-09 2020-06-16
6. YUM CHINA HOLDINGS INC -W/I COMMON   2017-05-09 2020-06-16
31. BROOKFIELD PROPERTY REIT INC. CL A   2020-03-13 2020-09-08
15. BROOKFIELD PROPERTY REIT INC. CL A   2020-01-17 2020-09-08
2313.949 DOUBLELINE TOTAL RETURN BOND FUND   2017-02-10 2020-10-20
1040.861 HARDING LOEVNER INTERNATIONAL EQUITY INS   2016-09-23 2020-10-20
329. ISHARES SHORT-TERM CORPORATE BOND ETF   2020-06-16 2020-10-20
6. MAXIM INTEGRATED PRODUCTS INC COMON   2020-03-13 2020-10-20
21. MAXIM INTEGRATED PRODUCTS INC COMON   2016-09-23 2020-10-20
4391.491 METROPOLITAN WEST T/R BD-PLN   2017-02-10 2020-10-20
7.591 METROPOLITAN WEST T/R BD-PLN   2020-01-17 2020-10-20
550.914 MORGAN STANLEY GLOBAL OPPORTUNITY-INST   2016-12-08 2020-10-20
149.88 PIMCO INVESTMENT GRADE CREDIT BOND FUND   2020-06-16 2020-10-20
3627.423 PGIM TOTAL RETURN BD-R6   2017-11-07 2020-10-20
7.011 PGIM TOTAL RETURN BD-R6   2020-01-17 2020-10-20
387.758 TOUCHSTONE MID CAP GROW-INST   2018-08-06 2020-10-20
1379.01 TOUCHSTONE MID CAP VALUE FUND   2019-02-01 2020-10-20
233.849 VANGUARD MORTGAGE BACKED SECURITIES INDE   2020-06-16 2020-10-20
3. VARIAN MED SYS INC   2016-09-23 2020-10-20
915.174 VIRTUS KAR SMALL CAP VALUE FD I CL I FUN   2016-09-23 2020-10-20
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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 393   194 199
b 155   174 -19
c 1,087   1,215 -128
d 275   179 96
e 505   495 10
5,474   4,414 1,060
2,297   1,811 486
4,758   4,691 67
809   302 507
253   151 102
479   318 161
202   182 20
6,413   5,988 425
1,899   1,594 305
595   348 247
3,135   3,082 53
123   97 26
12   67 -55
111   414 -303
246   1,222 -976
47   157 -110
63   231 -168
10,813   10,670 143
3,480   3,406 74
8,744   8,393 351
1,648   1,792 -144
847   856 -9
8,602   8,800 -198
13,563   13,486 77
29   48 -19
803   953 -150
196   1,078 -882
158   174 -16
3,378   4,652 -1,274
17,524   16,703 821
1,779   1,721 58
1,931   2,126 -195
1,636   1,521 115
862   912 -50
229   233 -4
1,227   1,201 26
6,661   6,120 541
191   113 78
893   431 462
1,443   535 908
1,446   815 631
1,364   1,043 321
245   177 68
271   128 143
964   351 613
152   89 63
773   675 98
5,666   4,798 868
1,221   1,385 -164
29,933   32,837 -2,904
278   258 20
278   94 184
750   687 63
221   211 10
680   369 311
1,575   1,657 -82
785   1,295 -510
188   373 -185
168   176 -8
16,503   16,431 72
1,510   1,875 -365
297   232 65
1,177   696 481
297   179 118
15,373   14,170 1,203
3,102   2,454 648
1,702   1,723 -21
167   139 28
1,335   1,630 -295
2,228   1,867 361
13,421   13,818 -397
2,555   2,634 -79
16,272   18,760 -2,488
2,813   3,378 -565
997   363 634
1,158   246 912
626   446 180
1,750   1,588 162
243   169 74
12,090   6,209 5,881
27,806   27,964 -158
2,518   2,578 -60
261   214 47
1,699   1,148 551
361   172 189
768   639 129
6,713   6,363 350
1,888   1,208 680
118   108 10
894   627 267
1,187   820 367
168   193 -25
286   268 18
465   334 131
76,894   71,523 5,371
9,056   8,758 298
16,204   15,428 776
29,175   30,111 -936
211   188 23
2,440   2,068 372
723   763 -40
19,129   18,358 771
1,164   507 657
4,742   4,749 -7
184   138 46
283   204 79
349   378 -29
169   282 -113
24,782   24,644 138
26,365   19,896 6,469
18,069   18,021 48
437   271 166
1,530   822 708
47,867   43,522 4,345
83   78 5
23,210   8,952 14,258
1,659   1,635 24
53,831   52,473 1,358
104   102 2
14,665   12,358 2,307
24,505   24,230 275
5,056   5,089 -33
516   261 255
19,420   15,437 3,983
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
      7,354
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       199
b       -19
c       -128
d       96
e       10
      1,060
      486
      67
      507
      102
      161
      20
      425
      305
      247
      53
      26
      -55
      -303
      -976
      -110
      -168
      143
      74
      351
      -144
      -9
      -198
      77
      -19
      -150
      -882
      -16
      -1,274
      821
      58
      -195
      115
      -50
      -4
      26
      541
      78
      462
      908
      631
      321
      68
      143
      613
      63
      98
      868
      -164
      -2,904
      20
      184
      63
      10
      311
      -82
      -510
      -185
      -8
      72
      -365
      65
      481
      118
      1,203
      648
      -21
      28
      -295
      361
      -397
      -79
      -2,488
      -565
      634
      912
      180
      162
      74
      5,881
      -158
      -60
      47
      551
      189
      129
      350
      680
      10
      267
      367
      -25
      18
      131
      5,371
      298
      776
      -936
      23
      372
      -40
      771
      657
      -7
      46
      79
      -29
      -113
      138
      6,469
      48
      166
      708
      4,345
      5
      14,258
      24
      1,358
      2
      2,307
      275
      -33
      255
      3,983
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 60,293
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: 2005-01-14(attach copy of letter if necessary–see instructions)
b Reserved................................ 1 992
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........................... 3 992
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- ..... 5 992
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 492
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.............. 7 492
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 9 500
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 addressbullet  
    14
    The books are in care ofbulletBRANCH BANKING AND TRUST COMPANY Telephone no.bullet (304) 357-5003

    Located atbullet300 SUMMERS STCHARLESTONWV ZIP+4bullet25301
    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
    BRANCH BANKING AND TRUST CO TRUSTEE
    1     		10,107    
    300 SUMMERS ST
    CHARLESTON,WV25301
    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
    900,426
    b
    Average of monthly cash balances.......................
    1b
    14,927
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    915,353
    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
    915,353
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    13,730
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    901,623
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    45,081
    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
    45,081
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    992
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    992
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    44,089
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    44,089
    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
    44,089
    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
    45,053
    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
    45,053
    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
    45,053
    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 44,089
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 35,497
    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$ 45,053
    a Applied to 2019, but not more than line 2a 35,497
    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..... 9,556
    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 ..........     		34,533
    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
    EASTER SEALS WESTERN AND
    CENTRAL PENNSYLVANIA
    2525 RAILROAD ST
    PITTSBURGH,PA15222     		NONE PC GENERAL OPERATING 40,000
    Total .................................bullet 3a 40,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 16,341  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 60,293  
    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)..   76,634  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    76,634
    (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 InvestmentsCorpBondsSchedule
    Name:
    UA ALICE M HOFFMAN TRUST
    EIN:
    25-6211823
    Name of Bond End of Year Book Value End of Year Fair Market Value
    258620103 DOUBLELINE TOTAL RET 22,005 22,277
    64128K868 NEUBERGER BERMAN HIG 14,011 14,914
    722005816 PIMCO INVESTMENT GRA 40,400 41,807
    74440B884 PGIM TOTAL RETURN BD 8,291 8,640
    592905764 METROPOLITAN WEST T/ 5,815 5,905
    92206C755 VANGUARD MORTGAGE BA 18,930 18,809
    25264S866 DIAMOND HILL CORP CR 9,062 9,187

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    UA ALICE M HOFFMAN TRUST
    EIN:
    25-6211823
    Name of Stock End of Year Book Value End of Year Fair Market Value
    002824100 ABBOTT LABORATORIES 1,814 3,723
    00287Y109 ABBVIE INC COMMON 1,669 2,679
    02079K107 ALPHABET INC -CL C C 2,086 3,504
    02079K305 ALPHABET INC -CL A C 2,675 3,505
    023135106 AMAZON.COM INC COMMO 1,611 6,514
    032654105 ANALOG DEVICES INC. 2,469 3,693
    036752103 ANTHEM INC COMMON 2,214 3,211
    052769106 AUTODESK INC COMMON 2,303 5,801
    053015103 AUTOMATIC DATA PROCE 267 529
    097023105 THE BOEING COMPANY C 3,050 3,425
    126650100 CVS COMMON 2,703 2,664
    156782104 CERNER CORP COMMON 1,433 1,727
    17275R102 CISCO SYSTEMS INC CO 2,138 3,267
    172967424 CITIGROUP INC COMMON 1,606 2,035
    191216100 THE COCA-COLA CO COM 1,280 1,536
    194162103 COLGATE PALMOLIVE CO 1,315 1,625
    219350105 CORNING INC COMMON 2,373 2,844
    22822V101 CROWN CASTLE INTL CO 1,374 2,069
    244199105 DEERE & COMPANY COMM 2,023 4,036
    254687106 THE WALT DISNEY COMP 1,679 2,537
    254709108 DISCOVER FINANCIAL S 2,632 4,074
    26875P101 EOG RESOURCES INC CO 976 1,346
    29261A100 ENCOMPASS HEALTH COR 867 1,075
    302130109 EXPEDITORS INTL WASH 1,541 2,473
    30303M102 FACEBOOK INC-A COMMO 3,545 6,010
    303075105 FACTSET RESEARCH SYS 1,116 1,663
    38141G104 GOLDMAN SACHS COMMON 1,892 2,373
    437076102 HOME DEPOT INC COMMO 3,169 3,719
    438516106 HONEYWELL INTERNATIO 1,958 3,191
    452327109 ILLUMINA INC COM 2,021 2,220
    46120E602 INTUITIVE SURGICAL I 1,320 1,636
    478160104 JOHNSON & JOHNSON CO 1,473 2,675
    502431109 L3HARRIS TECHNOLOGIE 1,544 1,701
    58933Y105 MERCK & CO INC COMMO 1,877 2,945
    594918104 MICROSOFT CORP COMMO 3,393 8,230
    61174X109 MONSTER BEVERAGE COR 2,419 3,884
    620076307 MOTOROLA SOLUTIONS I 767 850
    631103108 NASDAQ INC COMMON 1,842 2,788
    665859104 NORTHERN TRUST GROUP 1,589 1,956
    67066G104 NVIDIA CORP COMMON 2,412 5,222
    68389X105 ORACLE CORP COMMON 2,752 4,205
    713448108 PEPSICO INC COMMON 1,648 2,966
    718546104 PHILLIPS 66 COMMON 2,018 1,679
    747525103 QUALCOMM INC COMMON 1,472 3,047
    75886F107 REGENERON PHARMACUET 2,441 2,899
    784117103 SEI INVESTMENTS COMP 1,322 1,552
    79466L302 SALESFORCE.COM INC I 3,546 4,006
    855244109 STARBUCKS CORP COMMO 2,717 4,386
    902494103 TYSON FOODS INC INC. 1,500 1,804
    911312106 UNITED PARCEL SERVIC 1,845 3,031
    92220P105 VARIAN MED SYS INC C 174 350
    92343V104 VERIZON COMMUNICATIO 1,502 2,526
    92826C839 VISA INC CLASS A SHA 3,200 6,124
    98138H101 WORKDAY INC COMMON 1,362 1,677
    988498101 YUM! BRANDS INC COMM 930 1,411
    98850P109 YUM CHINA HOLDINGS I 546 971
    01609W102 ALIBABA GROUP HOLDIN 3,454 5,120
    66987V109 NOVARTIS A G ADR 1,437 1,794
    670100205 NOVO-NORDISK A S ADR 648 978
    76131D103 RESTAURANT BRANDS IN 1,932 2,017
    771195104 ROCHE HOLDING LTD AD 2,429 2,797
    806857108 SCHLUMBERGER LTD COM 1,802 546
    G02602103 AMDOCS LTD SC COMMON 1,367 1,631
    G1151C101 ACCENTURE PLC IRELAN 2,209 3,918
    G5960L103 MEDTRONIC PLC COMMON 2,168 2,929
    H1467J104 CHUBB LIMITED PROSPE 2,693 3,232

    TY 2020 InvestmentsOtherSchedule2
    Name:
    UA ALICE M HOFFMAN TRUST
    EIN:
    25-6211823
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    04314H857 ARTISAN INTL VALUE F AT COST 31,613 39,613
    277902235 EATON VANCE -ATLANTA AT COST 41,179 45,227
    61760X786 MORGAN STANLEY GLOBA AT COST 1,357 2,952
    87283A102 T ROWE PRICE QM US S AT COST 19,313 24,456
    89154X526 TOUCHSTONE MID CAP G AT COST 3,103 4,493
    89155H389 TOUCHSTONE MID CAP V AT COST 6,095 8,416
    921075438 VAN ECK EMERGING MAR AT COST 17,135 21,191
    922908710 VANGUARD 500 INDEX F AT COST 236,663 309,804
    92828N668 VIRTUS KAR SMALL CAP AT COST 1,697 2,673
    00143W859 INVESCO OPPENHEIMER AT COST 36,733 49,078
    00770G847 JOHCM INTERNATIONAL AT COST 54,780 66,327
    412295107 HARDING LOEVNER INTE AT COST 2,374 3,546
    464288620 ISHARES BROAD USD IN AT COST 20,248 20,636
    46429B267 ISHARES CORE US TREA AT COST 76,305 74,747
    464285105 ISHARES COMEX GOLD T AT COST 28,326 28,174

    TY 2020 OtherDecreasesSchedule
    Name:
    UA ALICE M HOFFMAN TRUST
    EIN:
    25-6211823
    Description Amount
    2020 TRANSACTIONS POSTED IN 2021 275
    RETURN OF CAPITAL ADJUSTMENT 61
    ROUNDING 2


    TY 2020 OtherExpensesSchedule
    Name:
    UA ALICE M HOFFMAN TRUST
    EIN:
    25-6211823
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER EXPENSE (NON-DEDUCTIBLE 3 3   0


    TY 2020 OtherIncreasesSchedule
    Name:
    UA ALICE M HOFFMAN TRUST
    EIN:
    25-6211823
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 59


    TY 2020 TaxesSchedule
    Name:
    UA ALICE M HOFFMAN TRUST
    EIN:
    25-6211823
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 57 57   0
    FEDERAL TAX PAYMENT - PRIOR YE 93 0   0
    FEDERAL ESTIMATES - PRINCIPAL 492 0   0
    FOREIGN TAXES ON QUALIFIED FOR 99 99   0
    FOREIGN TAXES ON NONQUALIFIED 1 1   0