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
ROCCO J GORMAN TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1558 DEPT EA5W86
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
COLUMBUS, OH43216
A Employer identification number

55-6077863
B Telephone number (see instructions)

(304) 348-5035
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$1,749,494J 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... 31,096 30,172  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 22,506
b Gross sales price for all assets on line 6a 565,334
7 Capital gain net income (from Part IV, line 2)... 22,506
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........ 53,602 52,678  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 14,965 7,483   7,483
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............... 28 28   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,379 186   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 16,372 7,697 0 7,483
25 Contributions, gifts, grants paid....... 71,140 71,140
26 Total expenses and disbursements. Add lines 24 and 25 87,512 7,697 0 78,623
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -33,910
b Net investment income (if negative, enter -0-) 44,981
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............. -13,264 -10,050 -10,050
2 Savings and temporary cash investments......... 32,152 33,169 33,169
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)....... 928,894 Click to see attachment1,148,072 1,726,375
c Investments—corporate bonds (attach schedule)....... 249,718    
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
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) 1,197,500 1,171,191 1,749,494
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........ 1,197,500 1,171,191
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)..... 1,197,500 1,171,191
30 Total liabilities and net assets/fund balances (see instructions). 1,197,500 1,171,191
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
1,197,500
2
Enter amount from Part I, line 27a .....................
2
-33,910
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
7,601
4
Add lines 1, 2, and 3 ..........................
4
1,171,191
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,171,191
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 100. AFLAC INCORPORATED   2019-09-04 2020-03-06
b 100. AFLAC INCORPORATED   2019-09-04 2020-07-01
c 25. ABBVIE INC   2018-06-14 2020-07-01
d 25. AMGEN INC.   2015-10-01 2020-03-06
e 35. APPLE COMPUTER   2009-05-19 2020-10-07
325. APPLIED MATERIALS INC   2020-03-06 2020-07-13
25. AUTOMATIC DATA PROCESSING   2018-04-05 2020-03-06
25. AUTOMATIC DATA PROCESSING   2019-12-05 2020-03-06
75. AUTOMATIC DATA PROCESSING   2019-12-05 2020-07-13
25. BAXTER INTERNATIONAL INC   2019-09-04 2020-07-13
50. BERKSHIRE HATHAWAY CL-B   2020-04-13 2020-07-13
50. CBOE GLOBAL MARKETS INC   2020-03-06 2020-07-13
50. CBOE GLOBAL MARKETS INC   2018-10-12 2020-07-13
75. CISCO SYSTEMS, INC.   2019-06-27 2020-04-13
150. COCA-COLA CO     2020-04-13
250. COMCAST CORP   2019-06-27 2020-04-13
150. COMCAST CORP   2019-06-27 2020-07-13
50. CONOCOPHILLIPS   2019-12-05 2020-04-13
50. CONOCOPHILLIPS   2019-04-10 2020-04-13
15. COSTCO WHOLESALE CORP   2017-06-08 2020-04-13
100. DOMINION RES INC VA NEW COM   2018-08-23 2020-03-06
50. EDWARDS LIFESCIENCES CORP   2017-10-12 2020-07-13
25. ELECTRONIC ARTS INC   2014-06-20 2020-04-13
104.17 FEDERATED INSTITUTIONAL HIGH-YIELD BOND   2016-06-15 2020-03-06
465.84 FEDERATED INSTITUTIONAL HIGH-YIELD BOND     2020-10-07
400. FIDELITY TOTAL BOND ETF     2020-10-07
25. FISERV INC   2020-04-13 2020-10-07
129.53 GOLDMAN SACHS INFLATION PROTECTED SECUR   2018-03-16 2020-10-26
200. HP INC   2020-04-13 2020-07-01
200. HP INC   2016-09-01 2020-07-01
25. HONEYWELL INTL INC COM   2015-08-04 2020-03-06
50. INTERNATIONAL BUSINESS MACHINES CORP   2018-09-25 2020-07-13
200. INVESCO PREFERRED ETF   2010-09-13 2020-07-13
850. ISHARES COMEX GOLD TR   2020-10-07 2020-10-31
850. ISHARES COMEX GOLD TR   2020-10-07 2020-11-30
850. ISHARES COMEX GOLD TR   2020-10-07 2020-12-31
25. ISHARES SP MID-CAP 400 GROWTH ETF   2016-08-18 2020-03-06
50. ISHARES SP MID-CAP 400 GROWTH ETF     2020-04-13
25. ISHARES SP MID-CAP 400 GROWTH ETF   2018-06-14 2020-07-01
75. ISHARES S & P SMALLCAP 600   2018-04-05 2020-04-13
75. ISHARES S & P SMALLCAP 600   2018-04-05 2020-07-01
650. ISHARES SILVER TRUST (HOLDS SILVER BARS)   2020-10-07 2020-10-31
650. ISHARES SILVER TRUST (HOLDS SILVER BARS)   2020-10-07 2020-11-30
650. ISHARES SILVER TRUST (HOLDS SILVER BARS)   2020-10-07 2020-12-31
55.14 JANUS HENDERSON TRITON FUND   2017-06-08 2020-07-01
48.65 JANUS HENDERSON TRITON FUND   2017-06-08 2020-07-13
748.13 LORD ABBETT SHORT DURATION INCOME FUND   2015-06-16 2020-04-13
4076.74 LORD ABBETT SHORT DURATION INCOME FUND     2020-10-07
1159.42 MFS NEW DISCOVERY VALUE FUND     2020-03-06
277.7 MFS NEW DISCOVERY VALUE FUND   2019-01-30 2020-10-07
320.1 MFS GLOBAL REAL ESTATE FUND   2019-01-07 2020-07-01
2408.19 MFS GLOBAL REAL ESTATE FUND     2020-10-07
277.27 MFS GLOBAL REAL ESTATE FUND     2020-10-26
75. MARRIOTT INTL INC NEW     2020-03-06
264.78 METROPOLITAN WEST UNC BD-I   2019-07-31 2020-04-13
420.17 METROPOLITAN WEST UNC BD-I     2020-10-07
100. MONDELEZ INTERNATIONAL INC   2018-02-15 2020-07-13
25. MONDELEZ INTERNATIONAL INC   2018-04-05 2020-10-07
50. NASDAQ INC   2019-01-30 2020-04-13
25. NASDAQ INC   2019-01-30 2020-07-13
26.16 AMERICAN FUNDS - NEW WORLD FUND   2015-03-31 2020-04-13
69.56 AMERICAN FUNDS - NEW WORLD FUND     2020-07-01
8.43 AMERICAN FUNDS - NEW WORLD FUND   2015-08-04 2020-07-13
75. NIKE INC CL B   2020-04-13 2020-07-13
25. NIKE INC CL B   2020-04-13 2020-10-07
100. NUCOR CORP     2020-04-13
200. NUCOR CORP     2020-04-13
1200.71 NUVEEN EQUITY MARKET NEUTRAL FUND     2020-04-13
30000. OMNICOM GROUP INC 4.450% 08/05/10   2013-08-20 2020-03-23
50. PAYPAL HOLDINGS INCORPORATION   2019-10-21 2020-07-13
838.23 PIMCO INCOME FUND     2020-03-06
269.06 PIMCO INCOME FUND   2016-05-19 2020-04-13
425.89 PIMCO INCOME FUND     2020-10-07
285.71 PIMCO LONG DURATION TOTAL RETURN FUND   2020-07-01 2020-10-26
108.83 T ROWE PRICE NEW HORIZONS FUND   2018-03-16 2020-07-01
70.11 T ROWE PRICE NEW HORIZONS FUND   2018-03-16 2020-07-13
325. SPDR PORTFOLIO SHORT TERM CORPORATE BON   2019-04-10 2020-07-01
50. TJX COMPANIES INC W/1 RT/SH   2016-10-12 2020-04-13
50. TJX COMPANIES INC W/1 RT/SH   2019-09-25 2020-07-13
50. TJX COMPANIES INC W/1 RT/SH   2016-10-12 2020-07-13
15. UNITEDHEALTH GROUP INC   2013-09-25 2020-04-13
25. VISA INC   2016-04-25 2020-03-06
100. WEC ENERGY GROUP INC   2017-07-20 2020-04-13
25. WEC ENERGY GROUP INC   2019-06-27 2020-04-13
25. WEC ENERGY GROUP INC   2019-06-27 2020-07-01
25. WEC ENERGY GROUP INC   2019-06-27 2020-10-07
350. WISDOMTREE EMERGING MARKETS HIGH DIVIDE     2020-03-06
750. WISDOMTREE US MIDCAP DIVIDEND FUND     2020-03-06
150. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-06-16 2020-07-01
100. WISDOMTREE EUROPE HEDGED EQUITY FUND   2015-06-16 2020-07-13
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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 3,952   5,087 -1,135
b 3,528   5,087 -1,559
c 2,477   2,464 13
d 5,182   3,495 1,687
e 4,029   161 3,868
20,582   18,531 2,051
3,882   2,949 933
3,882   4,212 -330
11,125   12,635 -1,510
2,139   2,183 -44
9,259   9,398 -139
4,622   5,785 -1,163
4,622   5,008 -386
3,070   4,176 -1,106
6,987   6,775 212
9,285   10,498 -1,213
6,094   6,299 -205
1,702   2,989 -1,287
1,702   3,362 -1,660
4,493   2,720 1,773
8,461   7,147 1,314
3,407   1,839 1,568
2,719   927 1,792
1,000   990 10
4,500   4,519 -19
21,792   20,468 1,324
2,558   2,403 155
1,500   1,346 154
3,418   3,112 306
3,418   2,902 516
4,019   2,505 1,514
5,985   7,436 -1,451
2,846   2,926 -80
3     3
3     3
3     3
5,272   4,419 853
9,405   8,885 520
5,611   5,795 -184
4,388   5,864 -1,476
5,068   5,864 -796
6     6
6     6
6     6
1,600   1,474 126
1,400   1,301 99
3,000   3,314 -314
17,000   17,463 -463
16,000   17,937 -1,937
3,810   4,063 -253
5,000   4,747 253
40,000   38,748 1,252
4,500   4,841 -341
8,103   6,086 2,017
3,000   3,151 -151
5,000   5,001 -1
5,201   4,406 795
1,403   1,060 343
5,148   4,375 773
3,138   2,187 951
1,500   1,442 58
4,800   3,818 982
600   456 144
7,390   6,359 1,031
3,243   2,120 1,123
3,882   4,730 -848
7,764   11,296 -3,532
26,776   30,307 -3,531
30,476   31,442 -966
8,967   5,089 3,878
10,000   10,234 -234
3,000   3,186 -186
5,000   5,082 -82
3,400   3,400  
7,900   6,238 1,662
5,000   4,019 981
10,150   9,926 224
2,386   1,887 499
2,562   2,786 -224
2,562   1,887 675
3,933   1,080 2,853
4,519   1,956 2,563
9,416   6,289 3,127
2,354   2,078 276
2,222   2,078 144
2,455   2,078 377
13,583   16,138 -2,555
23,805   26,405 -2,600
9,085   9,424 -339
6,241   6,283 -42
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
      9,052
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       -1,135
b       -1,559
c       13
d       1,687
e       3,868
      2,051
      933
      -330
      -1,510
      -44
      -139
      -1,163
      -386
      -1,106
      212
      -1,213
      -205
      -1,287
      -1,660
      1,773
      1,314
      1,568
      1,792
      10
      -19
      1,324
      155
      154
      306
      516
      1,514
      -1,451
      -80
      3
      3
      3
      853
      520
      -184
      -1,476
      -796
      6
      6
      6
      126
      99
      -314
      -463
      -1,937
      -253
      253
      1,252
      -341
      2,017
      -151
      -1
      795
      343
      773
      951
      58
      982
      144
      1,031
      1,123
      -848
      -3,532
      -3,531
      -966
      3,878
      -234
      -186
      -82
       
      1,662
      981
      224
      499
      -224
      675
      2,853
      2,563
      3,127
      276
      144
      377
      -2,555
      -2,600
      -339
      -42
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 22,506
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................................ 1 625
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........................... 3 625
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- ..... 5 625
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,548
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,548
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 10 923
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet628 RefundedBullet 11 295
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)
    bulletWV
    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 ofbulletHUNTINGTON NATIONAL BANK Telephone no.bullet (304) 348-5035

    Located atbullet900 LEE STREET EASTCHARLESTONWV 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
    HUNTINGTON NATIONAL BANK TRUSTEE
    2     		14,965    
    PO BOX 1558 DEPT EA4E86
    COLUMBUS,OH43216
    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
    1,494,678
    b
    Average of monthly cash balances.......................
    1b
    27,288
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,521,966
    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
    1,521,966
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    22,829
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,499,137
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    74,957
    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
    74,957
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    625
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    625
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    74,332
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    74,332
    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
    74,332
    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
    78,623
    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
    78,623
    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
    78,623
    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 74,332
    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...... 10,427
    b From 2016...... 8,937
    c From 2017...... 5,318
    d From 2018...... 2,629
    e From 2019...... 6,077
    fTotal of lines 3a through e........ 33,388
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 78,623
    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..... 74,332
    e Remaining amount distributed out of corpus 4,291
    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 37,679
    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) ...     		10,427
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		27,252
    10 Analysis of line 9:
    a Excess from 2016.... 8,937
    b Excess from 2017.... 5,318
    c Excess from 2018.... 2,629
    d Excess from 2019.... 6,077
    e Excess from 2020.... 4,291
    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
    UNIVERSITY OF CHARLESTON
    ATTN TERRI UNDERHILL
    CHARLESTON,WV253041099     		NONE PC GENERAL OPERATING 71,140
    Total .................................bullet 3a 71,140
    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 31,096  
    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 22,506  
    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)..   53,602  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    53,602
    (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:
    ROCCO J GORMAN TRUST
    EIN:
    55-6077863
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CREDIT SUISSE FLOATING RATE HI    
    ISHARES TIPS BOND ETF    
    ISHARES 20+ YEAR TREASURY BOND    
    LORD ABBETT SHORT DURATION INC    
    OMNICOM GROUP INC 4.45% 08/15/    
    PIMCOM INCOME FUND - INSTITUTI    
    POWERSHARES PREFERRED PORTFOLI    
    SPDR BARCLAYS CONVERTIBLE SECU    
    VANGUARD SHORT-TERM BOND INDEX    
    FEDERATED INSTITUTIONAL HIGH    
    GOLDMAN SACHS INFLATION    
    ISHARES BARCLAYS 1-3 YEAR CRED    
    TCW EMERGING MARKETS INCOME FU    
    GOLDMAN SACHS INFLATION    
    INVESCO POWERSHARES PREFERRED    
    ISHARES FLOATING RATE BOND ETF    
    FIDELITY TOTAL BOND ETF    
    ISHARES IBOXX $ INVESTMENT GRA    
    METROPOLITAN WEST UNC BD-I    
    SPDR PORTFOLIO SHORT TERM CORP    

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ROCCO J GORMAN TRUST
    EIN:
    55-6077863
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMGEN INC    
    APPLE INC    
    BOEING CO    
    CISCO SYSTEMS    
    CROWN CASTLE INTL CORP    
    ELECTRONIC ARTS INC    
    FACEBOOK INC - A    
    HP INC    
    HONEYWELL INTERNATIONAL INC    
    IBM CORP    
    ISHARES CORE S&P SMALL-CAP ETF    
    LOCKHEED MARTIN CORPORATION    
    MICROSOFT CORP    
    MONDELEZ INTERNTATIONAL INC W/    
    AMERICAN FUNDS - NEW WORLD FUN    
    NEXTERA ENERGY INC    
    NUCOR CORP W/1 RT/SH    
    PAYPAL HOLDINGS INC    
    TJX COMPANIES INC    
    T-MOBILE US INC    
    UNITEDHEALTH GROUP INC    
    VALERO ENERGY CORP    
    WISDOMTREE EUROPE HEDGED EQUIT    
    BLACKROCK INC    
    HOME DEPOT    
    ISHARES S&P MID-CAP 400 GROWTH    
    MARRIOTT INTERNATIONAL INC NEW    
    S&P GLOBAL INC    
    VISA INC CLASS A SHARES    
    WISDOMTREE EMERGING MKTS HIGH    
    AT&T INC    
    COSTCO WHOLESALE CORP    
    DIGITAL REALTY    
    EDWARDS LIFESCIENCES CORP    
    MFS GLOBAL REAL ESTATE FUND-R5    
    MCDONALDS CORP    
    O'REILLY AUTOMOTIVE INC    
    THERMO FISHER SCIENTIFIC INC 1    
    WEC ENERGY GROUP INC    
    ABBOTT LABORATORIES    
    ABBVIE INC    
    AUTOMATIC DATA PROCESSING    
    BROADCOM INC    
    CBOE HOLDINGS INC    
    COCA COLA CO    
    DOMINION ENERGY    
    JP MORGAN CHASE &CO    
    JANUS TRITON FUND - CLASS T    
    MFS NEW DISCOVERY VALUE FUND-R    
    T. ROWE PRICE NEW HORIZONS FUN    
    VANGUARD INTERNATIONAL GROWTH    
    WAL-MART STORES INC    
    WISDOMTREE U.S. MIDCAP DIVIDEN    
    AFLAC INC    
    AMAZON.COM INC    
    AMERICAN EXPRESS    
    BNY MELLON SMALL/MID CAP GROWT    
    BAXTER INTERNATIONAL INC W/1 R    
    CHEVRON CORPORATION    
    MORGAN STANLEY INTL ADVANTAGE    
    NASDAQ INC    
    NUVEEN EQUITY MARKET NEUTRAL F    
    NORTHROP GRUMMAN CORP W/1 RT/S    
    PEPSICO INC    
    PROLOGIS INC    
    WASTE MANAGEMENT INC    
    COMCAST CORP CL A    
    CONOCOPHILLIPS    
    94106L109 WASTE MANAGEMENT INC 7,362 8,845
    31428Q739 FEDERATED TOTAL RETU 12,000 12,325
    149123101 CATERPILLAR INC 8,984 13,652
    023135106 AMAZON COM INC 29,250 48,854
    779562107 T ROWE PRICE NEW HOR 26,243 34,778
    550021109 LULULEMON ATHLETICA 9,987 17,402
    22822V101 CROWN CASTLE INTERNA 13,894 23,879
    437076102 HOME DEPOT INC/THE 13,826 26,562
    580135101 MCDONALD S CORP 9,920 16,094
    666807102 NORTHROP GRUMMAN COR 13,668 12,189
    92939U106 WEC ENERGY GROUP INC 4,641 4,602
    61756E461 MORGAN STANLEY INSTI 61,000 78,751
    871829107 SYSCO CORP 7,976 11,139
    78409V104 SP GLOBAL INC 7,037 24,655
    031162100 AMGEN INC 7,042 8,047
    11135F101 BROADCOM INC 13,674 45,099
    701094104 PARKER-HANNIFIN CORP 11,405 20,431
    742718109 PROCTER GAMBLE CO/T 8,617 10,436
    74340W103 PROLOGIS INC 9,105 9,966
    872590104 T-MOBILE US INC 7,900 20,228
    38144N841 GOLDMAN SACHS INFLAT 5,646 6,335
    72201F490 PIMCO INCOME FUND 42,141 42,184
    032654105 ANALOG DEVICES INC 14,948 18,466
    512807108 LAM RESEARCH CORP 21,623 35,420
    70450Y103 PAYPAL HOLDINGS INCO 13,411 29,275
    002824100 ABBOTT LABORATORIES 8,999 13,686
    007903107 ADVANCED MICRO DEVIC 19,946 32,099
    552982720 MFS GLOBAL REAL ESTA 31,664 37,128
    025816109 AMERICAN EXPRESS CO 11,132 12,091
    957663503 WESTERN ASSET CORE P 20,000 20,390
    00507V109 ACTIVISION BLIZZARD 14,085 16,249
    46428Q109 ISHARES SILVER TRUST 14,422 15,971
    464287242 ISHARES IBOXX $ INVE 32,258 34,533
    285512109 ELECTRONIC ARTS INC 3,707 14,360
    91913Y100 VALERO ENERGY CORP 11,981 16,971
    543916688 LORD ABBETT SHORT DU 20,101 20,228
    592905749 METROPOLITAN WEST UN 11,348 11,516
    166764100 CHEVRON CORP 6,013 4,223
    824348106 SHERWIN WILLIAMS CO 17,224 18,373
    67103H107 O'REILLY AUTOMOTIVE 5,184 11,314
    31420B847 FEDERATED INSTITUTIO 11,008 11,765
    78464A359 SPDR BLOOMBERG BARCL 20,928 35,186
    00287Y109 ABBVIE INC 17,304 21,430
    097023105 BOEING CO/THE 12,475 16,055
    438516106 HONEYWELL INTERNATIO 9,537 21,270
    539830109 LOCKHEED MARTIN CORP 11,743 17,749
    609207105 MONDELEZ INTERNATION 3,474 4,385
    67066G104 NVIDIA CORP 24,038 39,165
    883556102 THERMO FISHER SCIENT 8,716 23,289
    22160K105 COSTCO WHOLESALE COR 10,879 22,607
    92826C839 VISA INC 12,206 27,341
    72201F623 PIMCO LONG DURATION 13,600 12,571
    31421N683 FEDERATED KAUFMANN S 5,000 5,909
    05586X405 BNY MELLON SMALL/MID 24,000 37,339
    471023549 JANUS HENDERSON TRIT 16,982 24,164
    649280815 AMERICAN FUNDS - NEW 71,179 95,084
    464285105 ISHARES COMEX GOLD T 15,340 15,411
    97717X701 WISDOMTREE EUROPE HE 8,146 8,288
    46138E511 INVESCO PREFERRED ET 14,829 15,260
    037833100 APPLE INC 7,647 56,393
    071813109 BAXTER INTERNATIONAL 13,099 12,036
    253868103 DIGITAL REALTY TRUST 5,869 6,976
    30303M102 FACEBOOK INC CL-A 8,317 20,487
    337738108 FISERV INC 7,210 8,540
    459200101 INTERNATIONAL BUSINE 14,452 12,588
    46625H100 JPMORGAN CHASE CO 19,108 22,237
    713448108 PEPSICO INC 12,533 14,830
    931142103 WAL MART STORES INC 17,091 21,623
    921910501 VANGUARD INTERNATION 45,881 75,458
    09247X101 BLACKROCK INC 12,437 21,646
    91324P102 UNITEDHEALTH GROUP I 10,805 21,041
    00206R102 ATT INC 14,393 11,504
    28176E108 EDWARDS LIFESCIENCES 4,706 9,123
    532457108 ELI LILLY CO 7,472 8,442
    594918104 MICROSOFT CORP 6,326 50,045
    631103108 NASDAQ INC 4,374 6,637
    65339F101 NEXTERA ENERGY INC 9,245 23,145
    654106103 NIKE INC 6,359 10,610

    TY 2020 OtherIncreasesSchedule
    Name:
    ROCCO J GORMAN TRUST
    EIN:
    55-6077863
    Description Amount
    COST BASIS ADJUSTMENT 112
    MUTUAL FUND TIMING ADJUSTMENT 7,489


    TY 2020 TaxesSchedule
    Name:
    ROCCO J GORMAN TRUST
    EIN:
    55-6077863
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 182 182   0
    FEDERAL ESTIMATES - PRINCIPAL 1,193 0   0
    FOREIGN TAXES ON NONQUALIFIED 4 4   0