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
SIRMAY ELIZABETH R CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)BNY MELLON NA - PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6701861
B Telephone number (see instructions)

(302) 421-2288
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$6,263,869J 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... 107,251 106,751  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 64,734
b Gross sales price for all assets on line 6a 1,683,696
7 Capital gain net income (from Part IV, line 2)... 64,734
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........ 171,985 171,485  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 95,806 57,483   38,322
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 8,160 2,028   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 515 515    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 104,481 60,026 0 38,322
25 Contributions, gifts, grants paid....... 258,520 258,520
26 Total expenses and disbursements. Add lines 24 and 25 363,001 60,026 0 296,842
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -191,016
b Net investment income (if negative, enter -0-) 111,459
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............. -32,047 -10,828 -10,828
2 Savings and temporary cash investments......... 176,612 120,874 120,874
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).......      
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).......... 4,818,029 Click to see attachment4,668,398 6,153,823
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) 4,962,594 4,778,444 6,263,869
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........ 4,962,594 4,778,444
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)..... 4,962,594 4,778,444
30 Total liabilities and net assets/fund balances (see instructions). 4,962,594 4,778,444
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
4,962,594
2
Enter amount from Part I, line 27a .....................
2
-191,016
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,795
4
Add lines 1, 2, and 3 ..........................
4
4,779,373
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
929
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,778,444
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 .5 TRUIST FINL CORP   2019-11-06 2020-01-02
b 120. CISCO SYS INC   2018-10-22 2020-01-09
c 210. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-25 2020-01-09
d 90. DUPONT DE NEMOURS INC   2014-10-07 2020-01-10
e 20. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
80. DOLLAR TREE INC   2019-03-06 2020-01-13
50. TAIWAN SEMICONDUCTOR ADR   2019-04-29 2020-01-15
50. TAIWAN SEMICONDUCTOR ADR   2019-10-21 2020-01-15
36. ALIGN TECHNOLOGY INC   2017-06-16 2020-01-23
90. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-01-23
40. CVS CORP   2018-09-18 2020-01-23
90. TAIWAN SEMICONDUCTOR ADR   2019-04-04 2020-01-23
20. UNITED HEALTH GROUP INC   2019-11-18 2020-01-23
60. DOLLAR TREE INC   2019-01-29 2020-01-24
50. CVS CORP   2018-09-18 2020-01-31
50. EXELON CORP   2015-08-20 2020-01-31
190. EXELON CORP   2019-08-27 2020-01-31
16. VERTEX PHARMACEUTICALS INC   2019-06-19 2020-01-31
350. AT&T INC   2019-09-11 2020-02-03
80. COMCAST CORP NEW CL A   2018-10-15 2020-02-03
290. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-09-20 2020-02-03
35000. AMERICAN EXPRESS CREDIT CORP   2019-12-12 2020-02-04
58. DOLLAR TREE INC   2019-01-29 2020-02-10
120. AT&T INC   2019-08-27 2020-02-12
22. AMGEN INC   2019-08-16 2020-02-14
190. CISCO SYS INC   2018-10-22 2020-02-19
30. KLA TENCOR CORP   2019-10-28 2020-02-24
60. ABBOTT LABORATORIES   2020-01-23 2020-02-28
63. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
130. COMCAST CORP NEW CL A   2018-07-13 2020-03-03
240. MGM MIRAGE   2018-04-23 2020-03-04
35000. NBC UNIVERSAL MEDIA LLC   2019-12-10 2020-03-06
2953.586 BNY MELLON S/T US GVT SECS FD CL M   2019-11-22 2020-03-09
2708.978 BNY MELLON INTERMEDIATE BOND FD CL M   2004-06-18 2020-03-09
3158.845 BNYM INTL SMALL CAP-Y   2019-11-07 2020-03-09
3871.681 D F A INTL SUSTAINABILITY CORE   2019-11-07 2020-03-09
.1296 INGERSOLL RAND INC   2013-07-15 2020-03-09
11. S & P GLOBAL INC   2019-09-17 2020-03-09
5. S & P GLOBAL INC   2019-06-19 2020-03-09
24. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-09
10. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-11
1. ACCENTURE PLC IRELAND SHS CL A   2020-03-09 2020-03-11
12. KLA TENCOR CORP   2019-10-28 2020-03-12
35000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2019-12-09 2020-03-12
60. NIKE INC CL B   2018-02-14 2020-03-13
30. NIKE INC CL B   2020-03-09 2020-03-13
73. EXACT SCIENCES CORP   2018-01-12 2020-03-17
10. EXACT SCIENCES CORP   2020-03-09 2020-03-17
20. MEDTRONIC PLC   2020-01-23 2020-03-17
400. MGM MIRAGE   2018-06-07 2020-03-19
210. MGM MIRAGE   2019-11-06 2020-03-19
60. PHILIP MORRIS INTERNATIONAL   2018-04-17 2020-03-19
30. PHILIP MORRIS INTERNATIONAL   2019-04-30 2020-03-19
47. HOME DEPOT INC USD 0.05   2020-01-13 2020-03-20
140. SYNCHRONY FINANCIAL   2016-10-05 2020-03-24
90. SYNCHRONY FINANCIAL   2019-11-08 2020-03-24
3. VISA INC   2016-07-20 2020-03-24
20. VISA INC   2020-03-09 2020-03-24
90. DOW INC.   2014-10-07 2020-03-25
60. DOW INC.   2019-04-12 2020-03-25
20. DOW INC.   2020-03-09 2020-03-25
32. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-03-30
18. DISNEY (WALT) COMPANY HOLDING CO.   2020-03-09 2020-03-30
110. EXXON MOBIL CORP   2019-05-09 2020-03-30
20. AT&T INC   2020-03-09 2020-04-03
120. AT&T INC   2019-08-27 2020-04-03
6. CONSTELLATION BRANDS INC   2020-03-09 2020-04-03
24. CONSTELLATION BRANDS INC   2015-08-13 2020-04-03
118. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
224. INGERSOLL RAND INC   2013-07-15 2020-04-08
20. INGERSOLL RAND INC   2020-03-09 2020-04-08
50. EXELON CORP   2015-08-20 2020-04-15
40. EXELON CORP   2020-03-09 2020-04-15
4. NEXTERA ENERGY INC   2018-06-27 2020-04-15
8. NEXTERA ENERGY INC   2020-03-09 2020-04-15
24. SEMPRA ENERGY   2020-01-31 2020-04-15
3. AMAZON COM INC   2020-02-10 2020-04-24
3. AMAZON COM INC   2020-01-13 2020-04-29
35000. ORACLE CORP   2019-12-10 2020-05-01
30. MERCK & CO INC   2020-03-09 2020-05-04
90. MERCK & CO INC   2014-01-14 2020-05-04
35000. TORONTO-DOMINION BK 2.125% 4/07/21   2019-12-09 2020-05-05
20. MERCK & CO INC   2014-01-24 2020-05-06
3. THERMO ELECTRON CORP   2019-03-21 2020-05-06
5. THERMO ELECTRON CORP   2020-03-09 2020-05-06
35000. SUMITOMO MITSUI FINL 2.934% 3/09/21   2019-12-10 2020-05-12
19. SALESFORCE COM INC   2013-07-15 2020-05-14
8. SALESFORCE COM INC   2020-03-09 2020-05-14
2653.692 BNYM DIV EMG MKTS-Y   2014-01-31 2020-05-15
4995.005 DFA EMERG MKTS CORE EQUITY   2013-11-01 2020-05-15
35000. RABOBANK NEDERLAND NY 2.5% 1/19/21   2019-12-11 2020-05-18
80. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-19
10. TAIWAN SEMICONDUCTOR ADR   2020-03-09 2020-05-19
130. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-26
2. AMAZON COM INC   2020-03-09 2020-06-03
20. JOHNSON & JOHNSON COM   2019-03-08 2020-06-03
9. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-06-03
4. VERTEX PHARMACEUTICALS INC   2020-03-09 2020-06-03
5. ADOBE SYS INC COM   2020-02-28 2020-06-04
35000. HSBC HOLDINGS PLC   2019-12-11 2020-06-04
17. MICROSOFT CORP COM   2020-03-09 2020-06-04
19. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2020-06-04
7. ATLASSIAN CORP PLC-CLASS A   2020-03-09 2020-06-04
35000. AMERICAN HONDA FINAN 2.15% 9/10/24   2019-12-09 2020-06-10
9. AMGEN INC   2019-08-16 2020-06-10
3. JOHNSON & JOHNSON COM   2017-08-10 2020-06-10
10. JOHNSON & JOHNSON COM   2020-03-09 2020-06-10
20. MERCK & CO INC   2014-01-24 2020-06-10
60. SQUARE INC - A   2019-04-11 2020-06-11
130. TRUIST FINL CORP   2019-11-06 2020-06-11
17. BIOGEN IDEC INC   2020-03-17 2020-06-16
90. CVS CORP   2018-10-19 2020-06-23
150. MERCK & CO INC   2014-01-24 2020-06-23
8. UNITED HEALTH GROUP INC   2019-11-18 2020-06-23
35000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2019-12-09 2020-06-25
96. JOHNSON & JOHNSON COM   2017-08-10 2020-06-25
110. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
35000. P N C BANK NA 2.45% 7/28/22   2019-12-10 2020-07-01
140. AT&T INC   2019-08-27 2020-07-06
36. SQUARE INC - A   2019-04-10 2020-07-13
17. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
14. PAYPAL HOLDINGS INC   2019-05-09 2020-07-15
23. PAYPAL HOLDINGS INC   2019-07-29 2020-07-15
7. TRADE DESK INC/THE   2020-03-09 2020-07-15
9. ADOBE SYS INC COM   2020-02-28 2020-07-16
3. ADOBE SYS INC COM   2013-07-15 2020-07-16
27. SALESFORCE COM INC   2013-07-15 2020-07-16
10. UNITED HEALTH GROUP INC   2019-11-18 2020-07-17
7. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
33. PROCTER & GAMBLE CO COM   2020-03-09 2020-07-27
50. ADVANCED MICRO DEVICES INC   2019-02-19 2020-08-03
40. ADVANCED MICRO DEVICES INC   2020-03-09 2020-08-03
80. EXELON CORP   2015-08-20 2020-08-03
12. NEXTERA ENERGY INC   2018-06-27 2020-08-03
40. PAYPAL HOLDINGS INC   2019-10-28 2020-08-03
25. PAYPAL HOLDINGS INC   2019-04-10 2020-08-03
35000. WELLS FARGO & CO   2019-12-09 2020-08-05
15. S & P GLOBAL INC   2019-06-19 2020-08-07
80. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
10. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
1. ALPHABET INC/CA   2019-11-25 2020-09-01
6. KLA TENCOR CORP   2019-10-28 2020-09-01
5. PAYPAL HOLDINGS INC   2019-04-10 2020-09-01
6. SQUARE INC - A   2019-04-10 2020-09-01
53. CONSTELLATION BRANDS INC   2015-08-13 2020-09-02
13. NVIDIA CORP   2020-01-23 2020-09-04
3. ALPHABET INC/CA   2019-11-25 2020-09-09
9. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
35000. SIMON PROPERTY GROUP 2.0% 9/13/24   2019-12-11 2020-09-15
1. COSTCO WHSL CORP NEW   2016-10-03 2020-09-17
6. COSTCO WHSL CORP NEW   2020-03-09 2020-09-17
26. NIKE INC CL B   2018-02-14 2020-09-17
520. SHIMANO INC-UNSPON ADR   2019-11-08 2020-09-17
70. EXPERIAN GROUP LTD ADR   2019-11-08 2020-09-28
10. GIVAUDAN-UNSPON ADR   2019-11-08 2020-09-28
35000. BANK OF NOVA SCOTIA 2.7% 3/07/22   2019-12-11 2020-09-29
50. EXPERIAN GROUP LTD ADR   2019-11-08 2020-09-29
40. GIVAUDAN-UNSPON ADR   2019-11-08 2020-09-29
50. YUM BRANDS INC   2020-06-03 2020-09-29
30. YUM BRANDS INC   2020-02-10 2020-09-29
35000. CREDIT SUISSE NEW YORK 3.0% 10/29/21   2019-12-12 2020-10-07
180. EXXON MOBIL CORP   2019-05-09 2020-10-07
30. EXXON MOBIL CORP   2020-03-09 2020-10-07
5615.395 BNY MELLON S/T US GVT SECS FD CL M   2019-11-22 2020-10-08
7731.334 BNYM DYN TTL RTRN-Y   2011-06-28 2020-10-08
42. ELI LILLY & CO COM   2020-06-23 2020-10-28
37. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-10-30
45. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-11-02
35000. GENERAL DYNAMICS CORP 3.0% 5/11/21   2019-12-09 2020-11-05
36. AMGEN INC   2019-08-16 2020-11-11
4. AMGEN INC   2020-03-09 2020-11-11
15. AMGEN INC   2020-06-25 2020-11-11
19. COSTCO WHSL CORP NEW   2013-07-15 2020-11-11
28. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
27.2974 VIATRIS INC   2017-10-25 2020-11-20
25.6829 VIATRIS INC   2020-03-09 2020-11-20
31.0197 VIATRIS INC   2020-06-03 2020-11-20
.3736 VIATRIS INC   2020-03-09 2020-11-25
58. CNOOC LTD SPONSORED ADR   2019-11-08 2020-11-30
35000. T J X COS INC 2.75% 6/15/21   2019-12-09 2020-12-14
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 28   27 1
b 5,665   5,532 133
c 5,468   4,156 1,312
d 5,407   6,546 -1,139
e 1,202   1,491 -289
7,261   8,187 -926
2,917   2,190 727
2,917   2,505 412
9,762   5,275 4,487
3,904   3,378 526
2,915   3,152 -237
5,129   3,872 1,257
5,966   5,483 483
5,302   5,896 -594
3,394   3,840 -446
2,370   2,007 363
9,006   8,747 259
3,593   2,883 710
12,958   13,491 -533
3,430   2,835 595
7,026   5,455 1,571
35,044   35,058 -14
5,045   5,558 -513
4,583   4,438 145
4,907   4,491 416
8,738   8,724 14
4,654   5,228 -574
4,563   5,439 -876
7,076   6,931 145
5,489   4,572 917
5,503   8,029 -2,526
36,209   36,107 102
35,000   34,468 532
35,000   33,644 1,356
35,000   44,982 -9,982
35,000   41,504 -6,504
3   2 1
2,697   2,770 -73
1,226   1,146 80
3,953   4,158 -205
1,642   1,733 -91
164   164  
1,590   2,091 -501
35,000   35,029 -29
4,481   4,225 256
2,241   2,506 -265
3,104   3,609 -505
425   635 -210
1,553   2,408 -855
3,185   12,192 -9,007
1,672   5,753 -4,081
3,897   5,113 -1,216
1,948   2,551 -603
7,615   10,967 -3,352
2,036   3,918 -1,882
1,309   3,325 -2,016
453   239 214
3,021   3,497 -476
2,699   4,289 -1,590
1,800   3,474 -1,674
600   618 -18
3,115   3,542 -427
1,752   1,909 -157
4,137   8,411 -4,274
550   697 -147
3,301   4,175 -874
788   983 -195
3,151   3,063 88
1,652   2,760 -1,108
5,582   2,719 2,863
498   460 38
1,854   1,706 148
1,483   1,666 -183
949   672 277
1,899   2,076 -177
2,914   3,843 -929
7,209   5,937 1,272
7,078   5,695 1,383
36,502   35,688 814
2,298   2,362 -64
6,893   5,183 1,710
35,455   35,138 317
1,554   1,040 514
1,010   812 198
1,683   1,455 228
35,608   35,395 213
3,158   791 2,367
1,330   1,221 109
53,366   50,527 2,839
83,966   100,000 -16,034
35,471   35,203 268
4,090   3,360 730
511   523 -12
6,664   5,324 1,340
4,937   3,654 1,283
2,957   2,739 218
2,493   1,575 918
1,108   889 219
1,927   1,686 241
36,331   36,344 -13
3,125   2,596 529
3,271   1,010 2,261
1,205   935 270
36,477   35,058 1,419
2,037   1,837 200
441   404 37
1,471   1,361 110
1,624   1,040 584
5,206   4,538 668
4,916   7,140 -2,224
4,812   5,205 -393
5,815   6,596 -781
11,587   7,797 3,790
2,384   2,193 191
35,294   35,268 26
13,389   12,817 572
19     19
36,313   35,364 949
4,246   4,871 -625
4,512   2,692 1,820
1,720   1,341 379
2,382   1,521 861
3,914   2,575 1,339
2,991   1,555 1,436
3,798   2,875 923
1,266   145 1,121
4,949   1,125 3,824
3,078   2,742 336
2,051   1,215 836
4,173   3,826 347
3,901   1,218 2,683
3,120   1,766 1,354
3,043   2,672 371
3,334   2,016 1,318
7,869   4,321 3,548
4,918   2,713 2,205
36,427   35,444 983
5,168   3,439 1,729
5,848   9,889 -4,041
909   244 665
1,636   1,305 331
1,236   1,046 190
1,038   537 501
1,006   449 557
9,932   6,754 3,178
6,346   3,273 3,073
4,626   3,914 712
1,146   710 436
36,182   34,792 1,390
338   151 187
2,027   1,823 204
3,029   1,764 1,265
10,401   8,600 1,801
2,647   2,143 504
855   573 282
36,169   35,556 613
1,890   1,531 359
3,424   2,292 1,132
4,542   4,754 -212
2,725   2,813 -88
35,990   35,646 344
6,007   13,763 -7,756
1,001   1,263 -262
66,149   65,532 617
129,809   115,046 14,763
5,562   6,743 -1,181
7,689   6,394 1,295
5,430   4,517 913
35,496   35,565 -69
8,676   7,349 1,327
964   794 170
3,615   3,509 106
7,077   2,691 4,386
6,001   4,138 1,863
471   413 58
443   405 38
535   482 53
6   5 1
5,838   9,339 -3,501
35,281   35,468 -187
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
      44,489
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
b       133
c       1,312
d       -1,139
e       -289
      -926
      727
      412
      4,487
      526
      -237
      1,257
      483
      -594
      -446
      363
      259
      710
      -533
      595
      1,571
      -14
      -513
      145
      416
      14
      -574
      -876
      145
      917
      -2,526
      102
      532
      1,356
      -9,982
      -6,504
      1
      -73
      80
      -205
      -91
       
      -501
      -29
      256
      -265
      -505
      -210
      -855
      -9,007
      -4,081
      -1,216
      -603
      -3,352
      -1,882
      -2,016
      214
      -476
      -1,590
      -1,674
      -18
      -427
      -157
      -4,274
      -147
      -874
      -195
      88
      -1,108
      2,863
      38
      148
      -183
      277
      -177
      -929
      1,272
      1,383
      814
      -64
      1,710
      317
      514
      198
      228
      213
      2,367
      109
      2,839
      -16,034
      268
      730
      -12
      1,340
      1,283
      218
      918
      219
      241
      -13
      529
      2,261
      270
      1,419
      200
      37
      110
      584
      668
      -2,224
      -393
      -781
      3,790
      191
      26
      572
      19
      949
      -625
      1,820
      379
      861
      1,339
      1,436
      923
      1,121
      3,824
      336
      836
      347
      2,683
      1,354
      371
      1,318
      3,548
      2,205
      983
      1,729
      -4,041
      665
      331
      190
      501
      557
      3,178
      3,073
      712
      436
      1,390
      187
      204
      1,265
      1,801
      504
      282
      613
      359
      1,132
      -212
      -88
      344
      -7,756
      -262
      617
      14,763
      -1,181
      1,295
      913
      -69
      1,327
      170
      106
      4,386
      1,863
      58
      38
      53
      1
      -3,501
      -187
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 64,734
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,549
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,549
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,549
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,429
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 5,429
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 3,880
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet776 RefundedBullet 11 3,104
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 ofbulletBNY MELLON NA Telephone no.bullet (302) 421-2288

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    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
    MARK N DILTS ESQ CO-TRUSTEE
    0     		28,380    
    455 PENNSYLVANIA AVE STE 220
    FORT WASHINGTON,PA19034
    BNY MELLON N A TRUSTEE
    0     		67,426    
    PO BOX 185
    PITTSBURGH,PA152300185
    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
    5,565,041
    b
    Average of monthly cash balances.......................
    1b
    84,261
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,649,302
    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
    5,649,302
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    84,740
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,564,562
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    278,228
    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
    278,228
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,549
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,549
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    276,679
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    276,679
    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
    276,679
    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
    296,842
    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
    296,842
    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
    296,842
    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 7 276,679
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 12,652
    b From 2016...... 24,167
    c From 2017...... 0
    d From 2018...... 34,291
    e From 2019...... 24,727
    fTotal of lines 3a through e........ 95,837
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 296,842
    a Applied to 2019, but not more than line 2a 0
    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..... 276,679
    e Remaining amount distributed out of corpus 20,163
    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 5 116,000
    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 ..........     		0
    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) ...     		12,652
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		103,348
    10 Analysis of line 9:
    a Excess from 2016.... 24,167
    b Excess from 2017.... 0
    c Excess from 2018.... 34,291
    d Excess from 2019.... 24,727
    e Excess from 2020.... 20,163
    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).)
    NONE
    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.
    NONE
    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
    SACRED HEART HOME FOR INCUR CANCER
    1315 W HUNTING PARK AVENUE
    PHILADELPHIA,PA19140     		NONE PC GENERAL OPERATING PURPOSES 64,630
    ST FRANCIS COUNTRY HOUSE FOR CONV
    427 S PENNSYLVANIA AVENUE
    NORTH WALES,PA19454     		NONE PC GENERAL OPERATING PURPOSES 64,630
    ACADEMY OF NOTRE DAME DE NAMUR
    560 SPROUL ROAD
    VILLANOVA,PA19085     		NONE PC GENERAL OPERATING PURPOSES 64,630
    WOMEN'S AUXILIARY ST EDMOND'S HOME
    100 MATSONFORD RD-ATTNCAROL WYETH
    RADNOR,PA19087     		NONE PC GENERAL OPERATING PURPOSES 64,630
    Total .................................bullet 3a 258,520
    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....     14 107,251  
    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 64,734  
    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)..   171,985  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    171,985
    (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 InvestmentsOtherSchedule2
    Name:
    SIRMAY ELIZABETH R CHARITABLE TRUST
    EIN:
    25-6701861
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    25243Q205 DIAGEO PLC SPON ADR AT COST 6,933 9,211
    364097105 GALP ENERGIA SGPS-UN AT COST 5,251 3,360
    771195104 ROCHE HLDG LTD SPONS AT COST 8,521 12,714
    803054204 SAP AKTIENGESELLSCHA AT COST 7,527 10,040
    00724F101 ADOBE SYS INC COM AT COST 2,508 26,006
    026874784 AMERICAN INTERNATION AT COST 34,303 33,317
    05569M368 BNY MELLON CORP BOND AT COST 100,024 110,138
    126408103 CSX CORP COM AT COST 14,963 33,578
    126650100 CVS CORP AT COST 12,213 13,660
    29444U700 EQUINIX INC AT COST 17,247 25,710
    438516106 HONEYWELL INTL INC AT COST 15,114 38,073
    594918104 MICROSOFT CORP COM AT COST 62,164 140,125
    22160K105 COSTCO WHSL CORP NEW AT COST 5,374 17,709
    30303M102 FACEBOOK INC AT COST 27,294 71,022
    G47791101 INGERSOLL-RAND PLC      
    02079K305 ALPHABET INC/CA AT COST 26,442 73,611
    001317205 AIA GROUP LTD AT COST 4,532 11,791
    66987V109 NOVARTIS AG SPNSRD A AT COST 7,151 10,387
    452308109 ILLINOIS TOOL WORKS AT COST 14,503 32,213
    929089100 VOYA FINANCIAL INC AT COST 14,337 25,876
    988498101 YUM BRANDS INC AT COST 8,224 17,044
    609207105 MONDELEZ INTERNATION AT COST 20,306 27,481
    64110L106 NETFLIX COM INC AT COST 13,533 17,844
    717081103 PFIZER INC COM AT COST 25,124 26,503
    502117203 L OREAL CO ADR AT COST 5,757 10,661
    872590104 T -MOBILE US INC AT COST 7,178 14,834
    92826C839 VISA INC AT COST 29,331 64,963
    742718109 PROCTER & GAMBLE CO AT COST 23,925 34,368
    91324P102 UNITED HEALTH GROUP AT COST 27,026 45,588
    91159JAA4 US BANCORP AT COST 35,893 36,371
    307305102 FANUC LTD-UNSP ADR AT COST 8,192 10,765
    20030N101 COMCAST CORP NEW CL AT COST 9,392 20,436
    437076102 HOME DEPOT INC USD 0 AT COST 11,479 27,890
    05569M814 BNY MELLON INTERMEDI AT COST 176,903 190,248
    101137107 BOSTON SCIENTIFIC CO AT COST 26,878 26,603
    233203421 DFA EMERG MKTS CORE      
    46625H100 J P MORGAN CHASE & C AT COST 38,278 48,795
    478160104 JOHNSON & JOHNSON CO      
    718172109 PHILIP MORRIS INTERN AT COST 20,394 26,990
    808513105 SCHWAB CHARLES CORP AT COST 10,180 16,973
    87165B103 SYNCHRONY FINANCIAL AT COST 24,326 33,669
    023135106 AMAZON COM INC AT COST 19,315 117,249
    060505104 BANK AMER CORP AT COST 14,995 26,976
    244199105 DEERE & COMPANY AT COST 18,710 38,743
    595112103 MICRON TECHNOLOGY AT COST 29,088 52,626
    65339F101 NEXTERA ENERGY INC AT COST 12,268 23,762
    88339J105 TRADE DESK INC/THE AT COST 5,373 20,025
    002824100 ABBOTT LABORATORIES AT COST 12,047 25,183
    89151E109 TOTAL FINA ELF S.A. AT COST 9,032 7,125
    882508104 TEXAS INSTRUMENTS IN AT COST 29,066 40,212
    91913Y100 VALERO ENERGY CORP N AT COST 5,564 8,542
    G29183103 EATON CORP PLC AT COST 14,777 31,597
    G5876H105 MARVELL TECHNOLOGY G      
    G5960L103 MEDTRONIC PLC AT COST 25,287 31,979
    016255101 ALIGN TECHNOLOGY INC      
    037833100 APPLE COMPUTER INC C AT COST 46,732 175,151
    110122108 BRISTOL MYERS SQUIBB AT COST 17,698 22,951
    166764100 CHEVRONTEXACO CORP AT COST 30,324 24,575
    21036P108 CONSTELLATION BRANDS      
    G06242104 ATLASSIAN CORP PLC-C AT COST 3,349 14,968
    05569M855 BNY MELLON EMERGING AT COST 81,344 102,175
    150870103 CELANESE CORP DEL AT COST 15,847 33,914
    17275R102 CISCO SYS INC      
    254687106 DISNEY (WALT) COMPAN AT COST 7,685 25,184
    552953101 MGM MIRAGE      
    03027X100 AMERICAN TOWER CORP- AT COST 9,387 16,161
    30063P105 EXACT SCIENCES CORP      
    30161N101 EXELON CORP AT COST 9,340 12,666
    58933Y105 MERCK & CO INC      
    654106103 NIKE INC CL B AT COST 14,715 37,348
    723787107 PIONEER NAT RES CO AT COST 12,936 10,592
    79466L302 SALESFORCE COM INC AT COST 2,291 12,239
    377372AL1 GLAXOSMITHKLINE CAPI AT COST 36,535 37,498
    458140AM2 INTEL CORP AT COST 35,827 36,656
    00766Y513 CHAMPLAIN MID CAP FU AT COST 170,000 209,961
    05587K865 BNYM SELECT MGR S/C AT COST 69,810 125,472
    05588E850 BNY MELLON HIGH YIEL AT COST 100,000 90,976
    05588M100 BNYM MIDCAP INDEX FU AT COST 300,000 285,229
    233203199 D F A INTL SUSTAINAB AT COST 83,496 94,322
    26614N102 DUPONT DE NEMOURS IN      
    89153UAF8 TOTAL CAPITAL CANADA AT COST 35,938 37,171
    931142EK5 WALMART INC AT COST 36,790 37,588
    N07059210 ASML HLDG N V AT COST 7,975 14,632
    78409V104 S & P GLOBAL INC AT COST 16,675 24,983
    852234103 SQUARE INC - A AT COST 11,060 34,387
    00206R102 AT&T INC      
    904767704 UNILEVER PLC AMER SH AT COST 9,041 9,054
    05569M780 BNY MELLON S/T US GV      
    05588D811 BNYM DIV EMG MKTS-Y      
    05588F709 BNYM GLBL RL EST SEC AT COST 54,197 62,941
    70450Y103 PAYPAL HOLDINGS INC AT COST 20,816 45,669
    06367WHH9 BANK OF MONTREAL AT COST 36,443 37,961
    10373QAJ9 BP CAP MARKETS AMERI AT COST 36,084 36,393
    14913Q2V0 CATERPILLAR FINL SER AT COST 36,084 37,678
    961214EC3 WESTPAC BKG CORP AT COST 36,483 38,043
    12637N204 C S L LTD-SPONSORED AT COST 9,008 11,015
    23405X209 DALTO TRUST CONS-SPN AT COST 7,618 5,400
    670108109 NOVOZYMES A/S-UNSPON AT COST 8,416 10,273
    756255204 RECKITT BENCKISER-SP AT COST 7,904 9,241
    824551105 SHIN ETSU CHEM-UNSPO AT COST 10,126 15,833
    N6596X109 NXP SEMICONDUCTORS N      
    007903107 ADVANCED MICRO DEVIC AT COST 6,867 29,347
    23381B106 DAIKIN INDUSTRIES-UN AT COST 8,359 13,175
    471115402 JARDINE MATHESON HLD AT COST 9,177 8,995
    78445W306 SMC CORP-SPONSORED A AT COST 13,052 17,147
    89832Q109 TRUIST FINL CORP AT COST 25,640 28,662
    46625HJH4 JPMORGAN CHASE & CO AT COST 36,138 37,051
    89236TCF0 TOYOTA MOTOR CREDIT      
    95000U2B8 WELLS FARGO & CO      
    009126202 AIR LIQUIDE ADR AT COST 10,823 13,485
    237545108 DASSAULT SYS S A AT COST 9,037 12,220
    560877300 MAKITA CORP ADR NEW AT COST 7,382 10,569
    626425102 MURATA MANUFACTURING AT COST 9,247 14,499
    G1151C101 ACCENTURE PLC IRELAN      
    00287Y109 ABBVIE INC AT COST 28,573 37,503
    83175M205 SMITH & NEPHEW P L C AT COST 9,378 9,277
    05587K824 BNYM SEL MGR S/C VAL AT COST 89,311 130,693
    09661F701 BNYM INTL SMALL CAP- AT COST 80,018 79,849
    260557103 DOW INC.      
    30231G102 EXXON MOBIL CORP      
    12572Q105 CME GROUP INC AT COST 26,697 26,579
    461202103 INTUIT INC COM AT COST 12,153 16,334
    05531FAX1 B B & T CORPORATION AT COST 35,526 36,014
    06051GEU9 BANK OF AMERICA CORP AT COST 36,204 37,107
    22546QAR8 CREDIT SUISSE NEW YO      
    45866FAC8 INTERCONTINENTALEXCH      
    91324PCC4 UNITEDHEALTH GROUP I AT COST 35,890 37,016
    37636P108 GIVAUDAN-UNSPON ADR AT COST 6,876 10,183
    41043M104 HANG LUNG PROPERTIES AT COST 6,831 8,165
    485537401 KAO CORP AT COST 9,509 9,264
    50048H101 KONE OYJ-B-UNSPONSOR AT COST 10,342 13,411
    670100205 NOVO NORDISK A/S ADR AT COST 10,231 12,573
    256746108 DOLLAR TREE INC      
    02665WDD0 AMERICAN HONDA FINAN      
    63946BAE0 NBC UNIVERSAL MEDIA      
    68389XBR5 ORACLE CORP      
    69353RFE3 P N C BANK NA      
    822582BZ4 SHELL INTERNATIONAL AT COST 36,873 38,100
    191241108 COCA-COLA FEMSA S A AT COST 6,914 5,532
    455793109 INDITEX-UNSPON ADR AT COST 8,516 8,982
    031162100 AMGEN INC      
    874039100 TAIWAN SEMICONDUCTOR AT COST 8,793 19,627
    92532F100 VERTEX PHARMACEUTICA      
    064159JG2 BANK OF NOVA SCOTIA      
    09247XAL5 BLACKROCK INC AT COST 37,253 38,444
    24422ETV1 JOHN DEERE AT COST 35,206 36,188
    369550BE7 GENERAL DYNAMICS COR      
    404280AK5 HSBC HOLDINGS PLC      
    78013XZU5 ROYAL BANK OF CANADA AT COST 35,391 37,427
    828807DG9 SIMON PROPERTY GROUP      
    89114QBG2 TORONTO-DOMINION BK      
    911312BK1 UNITED PARCEL SERVIC AT COST 35,564 36,607
    00687A107 ADIDAS AG AT COST 10,506 12,809
    18946Q101 CLP HOLDINGS LTD AT COST 8,015 6,893
    19624Y101 COLOPLAST AS- UNSPON      
    818800104 SGS SOC GEN SURVEILL AT COST 9,229 10,802
    883556102 THERMO ELECTRON CORP AT COST 14,634 26,084
    037833AK6 APPLE INC AT COST 35,528 36,714
    166764AB6 CHEVRON CORP AT COST 35,461 36,245
    17325FAY4 CITIBANK NA AT COST 35,375 35,333
    21688AAF9 RABOBANK NEDERLAND N      
    53944VAS8 LLOYDS BANK PLC AT COST 35,084 36,071
    86562MAB6 SUMITOMO MITSUI FINL      
    12545M207 C H R HANSEN HOLDING AT COST 5,155 6,395
    30215C101 EXPERIAN GROUP LTD A AT COST 7,348 9,110
    438550303 HONG KONG & CHINA GA AT COST 6,332 5,237
    502441306 LVMH MOET HENNESSY L AT COST 10,694 14,968
    641069406 NESTLE S A SPONSORED AT COST 10,559 11,898
    82455C101 SHIMANO INC-UNSPON A      
    87184P109 SYSMEX CORP AT COST 8,574 13,835
    05587N505 BNYM DYN TTL RTRN-Y      
    482480100 KLA TENCOR CORP AT COST 10,771 16,829
    191216100 COCA-COLA CO USD AT COST 34,034 35,098
    913017109 UNITED TECHNOLOGIES      
    023135AJ5 AMAZON.COM INC AT COST 35,628 36,348
    0258M0DT3 AMERICAN EXPRESS CRE      
    872539AA9 T J X COS INC      
    126132109 CNOOC LTD SPONSORED      
    20449X401 COMPASS GROUP PLC-SP AT COST 9,323 6,743
    438516CB0 HONEYWELL INTERNATIO AT COST 35,753 36,263
    86562MBM1 SUMITOMO MITSUI FINL AT COST 36,099 37,368
    67066G104 NVIDIA CORP AT COST 25,218 53,787
    009158106 AIR PRODUCTS AND CHE AT COST 16,314 20,765
    302491303 F M C CORP COM NEW AT COST 11,574 12,412
    75513E101 RAYTHEON TECHNOLOGIE AT COST 9,209 8,438
    136375102 CANADIAN NATL RY CO AT COST 8,977 9,227
    857477AT0 STATE STREET CORP AT COST 34,419 34,056
    22550L2C4 CREDIT SUISSE NEW YO AT COST 38,248 38,395
    80283LAY9 SANTANDER UK PLC AT COST 35,229 36,165
    89236TGT6 TOYOTA MOTOR CREDIT AT COST 35,719 36,701
    064159TE6 BANK OF NOVA SCOTIA AT COST 36,094 36,146
    16119P108 CHARTER COMMUNICATIO AT COST 24,002 30,431
    256677105 DOLLAR GENERAL CORP AT COST 8,025 11,987
    872540AR0 TJX COS INC AT COST 33,414 33,495
    693475AV7 PNC FINANCIAL SERVIC AT COST 32,816 32,696
    404280BS7 HSBC HLDGS PLC AT COST 37,569 37,753
    517834107 LAS VEGAS SANDS CORP AT COST 20,415 24,436
    89114QCA4 TORONTO-DOMINION BAN AT COST 36,581 37,503
    68389XBT1 ORACLE CORP AT COST 36,828 37,617
    87612EBL9 TARGET CORP AT COST 37,346 37,466
    19624Y200 COLOPLAST A/S-SPONSO AT COST 11,260 14,860
    83088M102 SKYWORKS SOLUTIONS I AT COST 12,585 14,524
    15135B101 CENTENE CORP DEL AT COST 17,041 15,608
    G8994E103 TRANE TECHNOLOGIES P AT COST 11,511 39,919
    22788C105 CROWDSTRIKE HOLDINGS AT COST 6,537 17,793
    05588L409 BNYM GLBL EMRG MKTS- AT COST 65,000 113,301
    816851109 SEMPRA ENERGY AT COST 16,165 13,123
    713448EQ7 PEPSICO INC AT COST 37,507 37,387
    67103H107 O'REILLY AUTOMOTIVE AT COST 19,941 22,176
    665859AP9 NORTHERN TRUST CORP AT COST 34,934 34,625
    532457108 ELI LILLY & CO COM AT COST 18,653 19,923
    20030NCS8 COMCAST CORP AT COST 34,006 34,466
    55024U109 LUMENTUM HOLDINGS IN AT COST 14,850 18,012
    G46188101 HORIZON THERAPEUTICS AT COST 14,252 13,899
    68902V107 OTIS WORLDWIDE CORP AT COST 11,493 15,469
    443251103 HOYA CORP AT COST 8,791 10,826
    00771X419 G Q G PART EMERG MKT AT COST 115,000 154,088
    21685WDD6 RABOBANK NEDERLAND AT COST 36,786 36,394

    TY 2020 OtherDecreasesSchedule
    Name:
    SIRMAY ELIZABETH R CHARITABLE TRUST
    EIN:
    25-6701861
    Description Amount
    PY RETURN OF CAPITAL ADJ 528
    PURCHASE OF ACCRUED INTEREST CARRYOVER 401


    TY 2020 OtherExpensesSchedule
    Name:
    SIRMAY ELIZABETH R CHARITABLE TRUST
    EIN:
    25-6701861
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES-DIVIDEND I 515 515   0


    TY 2020 OtherIncreasesSchedule
    Name:
    SIRMAY ELIZABETH R CHARITABLE TRUST
    EIN:
    25-6701861
    Description Amount
    COST BASIS ADJUSTMENT 8
    PURCHASE OF ACCRUED INT C/O FROM PY 7,787


    TY 2020 TaxesSchedule
    Name:
    SIRMAY ELIZABETH R CHARITABLE TRUST
    EIN:
    25-6701861
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,959 1,959   0
    FEDERAL TAX PAYMENT - PRIOR YE 703 0   0
    FEDERAL ESTIMATES - INCOME 5,429 0   0
    FOREIGN TAXES ON NONQUALIFIED 69 69   0