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
STANLEY & LUCY LOPATA FOUNDATION
C/O LOPATA FLEGEL & CO LLP
Number and street (or P.O. box number if mail is not delivered to street address)600 MASON RIDGE CENTER DRIVE NO 1
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST LOUIS, MO63141
A Employer identification number

43-6099972
B Telephone number (see instructions)

(314) 514-8881
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$14,598,514J 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 6 6  
4 Dividends and interest from securities... 277,190 277,190  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 12,174
b Gross sales price for all assets on line 6a 3,237,067
7 Capital gain net income (from Part IV, line 2)... 12,174
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 289,370 289,370  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 7,500 4,500   3,000
c Other professional fees (attach schedule).... Click to see attachment 64,825 64,825   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,675 3,675   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 4,231 4,231   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 80,231 77,231   3,000
25 Contributions, gifts, grants paid....... 408,500 408,500
26 Total expenses and disbursements. Add lines 24 and 25 488,731 77,231   411,500
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -199,361
b Net investment income (if negative, enter -0-) 212,139
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets 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............. 11,980 13,457 13,457
2 Savings and temporary cash investments......... 59,959 56,610 56,610
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
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)....... 2,953,855 Click to see attachment2,760,108 9,620,844
c Investments—corporate bonds (attach schedule)....... 3,905,425 Click to see attachment3,791,000 3,921,572
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 506,516 Click to see attachment617,199 986,031
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) 7,437,735 7,238,374 14,598,514
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 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........ 7,437,735 7,238,374
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 0 0
29 Total net assets or fund balances (see instructions)..... 7,437,735 7,238,374
30 Total liabilities and net assets/fund balances (see instructions). 7,437,735 7,238,374
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
7,437,735
2
Enter amount from Part I, line 27a .....................
2
-199,361
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
7,238,374
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
7,238,374
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 ATT INC   2020-07-08 2020-12-31
b BOEING CO   2014-08-19 2020-10-27
c BOEING CO   2016-06-02 2020-10-27
d INGERSOLL RAND INC   2015-06-03 2020-03-30
e INGERSOLL RAND INC   2015-06-03 2020-10-27
MAINSTAY FLOATING RATE I   2016-12-14 2020-04-22
MAINSTAY FLOATING RATE I   2017-09-01 2020-04-22
MAINSTAY FLOATING RATE I   2017-10-10 2020-04-22
MAINSTAY FLOATING RATE I   2017-12-26 2020-04-22
MAINSTAY FLOATING RATE I   2018-01-25 2020-04-22
MAINSTAY FLOATING RATE I   2018-01-29 2020-04-22
MAINSTAY FLOATING RATE I   2018-02-18 2020-04-22
MAINSTAY FLOATING RATE I   2018-03-21 2020-04-22
MAINSTAY FLOATING RATE I   2018-06-13 2020-04-22
MAINSTAY FLOATING RATE I   2018-06-15 2020-04-22
MAINSTAY FLOATING RATE I   2018-12-06 2020-04-22
MAINSTAY FLOATING RATE I   2018-12-26 2020-04-22
NUVEEN GLOBAL INFRASTR FD CL I   2016-01-28 2020-07-08
PALO ALTO NETWORKS INC   2018-06-08 2020-10-27
PALO ALTO NETWORKS INC   2019-03-05 2020-10-27
PRINCIPAL GL R E SEC INS   2013-06-25 2020-07-08
TOYOTA MTR CORP A D R   2016-01-21 2020-12-31
VIATRIS INC   2015-10-01 2020-11-30
EATON CORP   2016-07-01 2020-10-27
EATON CORP   2016-12-13 2020-10-27
TRANE TECHNOLOGIES PLC   2015-06-03 2020-04-07
ROYAL CARIBBEAN CRUISES   2016-07-01 2020-03-11
AMERIPRISE FINL INC   2010-12-23 2020-07-08
CARRIER GLOBAL CORPORATION COM   2007-02-01 2020-07-08
EXXON MOBIL CORP   2000-01-19 2020-07-08
INGERSOLL RAND INC   2010-12-23 2020-10-27
MERCK & CO INC   2019-01-22 2020-01-22
OTIS WORKLDWIDE CORP   2007-02-01 2020-07-08
SPDR GOLD TRUST   2019-01-10 2020-01-10
SPDR GOLD TRUST   2019-02-05 2020-02-05
SPDR GOLD TRUST   2019-03-13 2020-03-13
SPDR GOLD TRUST   2019-04-07 2020-04-07
SPDR GOLD TRUST   2019-05-12 2020-05-12
SPDR GOLD TRUST   2019-06-10 2020-06-10
SPDR GOLD TRUST   2019-07-10 2020-07-10
SPDR GOLD TRUST   2019-08-11 2020-08-11
SPDR GOLD TRUST   2019-09-15 2020-09-15
SPDR GOLD TRUST   2019-10-15 2020-10-15
SPDR GOLD TRUST   2019-11-17 2020-11-17
SPDR GOLD TRUST   2019-12-04 2020-12-04
TRANE TECHNOLOGIES PLC   2010-12-23 2020-04-07
CISCO SYSTEMS INC   2019-03-05 2020-10-27
CISCO SYSTEMS INC   2019-03-05 2020-12-31
CAPITAL GAINS 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 85,117   91,018 -5,901
b 78,004   62,680 15,324
c 39,002   31,692 7,310
d 13   11 2
e 19,122   9,376 9,746
268,133   300,000 -31,867
22,320   25,000 -2,680
89,091   100,000 -10,909
89,282   100,000 -10,718
110,237   124,000 -13,763
39,982   44,974 -4,992
3,579   4,030 -451
222,727   250,000 -27,273
49,158   55,000 -5,842
44,689   50,000 -5,311
935,683   1,024,421 -88,738
93,701   100,000 -6,299
181,262   172,122 9,140
58,081   49,452 8,629
58,081   59,758 -1,677
206,271   191,747 14,524
30,790   22,346 8,444
3   2 1
21,056   10,226 10,830
26,319   15,279 11,040
53,461   32,127 21,334
57,704   84,806 -27,102
73,330   28,790 44,540
23,669   11,730 11,939
21,640   21,195 445
28,716   7,428 21,288
240     240
28,383   17,587 10,796
48   31 17
48   32 16
47   31 16
48   30 18
48   29 19
53   31 22
51   29 22
56   30 26
63   33 30
58   31 27
63   34 29
60   33 27
80,192   25,423 54,769
27,563   38,362 -10,799
55,286   63,937 -8,651
14,537     14,537
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       -5,901
b       15,324
c       7,310
d       2
e       9,746
      -31,867
      -2,680
      -10,909
      -10,718
      -13,763
      -4,992
      -451
      -27,273
      -5,842
      -5,311
      -88,738
      -6,299
      9,140
      8,629
      -1,677
      14,524
      8,444
      1
      10,830
      11,040
      21,334
      -27,102
      44,540
      11,939
      445
      21,288
      240
      10,796
      17
      16
      16
      18
      19
      22
      22
      26
      30
      27
      29
      27
      54,769
      -10,799
      -8,651
      14,537
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 12,174
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,949
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,949
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,949
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,700
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,700
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 2,751
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,751 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletMO
    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 ofbulletLOPATA FLEGEL COMPANY LLP Telephone no.bullet (314) 514-8881

    Located atbullet600 MASON RIDGE CENTER DR STE 100ST LOUISMO ZIP+4bullet63141
    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
     
     
    ........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
    LUSETTE SMITH TRUSTEE
    1.00     		0 0 0
    1750 16TH STREET NW APT 73
    WASHINGTON,DC20009
    ROGER LOPATA TRUSTEE
    5.00     		0 0 0
    1300 MEDFORD ROAD
    WYNNEWOOD,PA19096
    SHANNON LOPATA KASTOR TRUSTEE
    1.00     		0 0 0
    7401 KINGSBURY BLVD
    ST LOUIS,MO63130
    CHRISTOPHER LOPATA TRUSTEE
    1.00     		0 0 0
    529 W 113TH ST APT 2
    NEW YORK,NY10025
    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.........................bullet0
    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
    12,742,768
    b
    Average of monthly cash balances.......................
    1b
    158,193
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,900,961
    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
    12,900,961
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    193,514
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,707,447
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    635,372
    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
    635,372
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,949
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,949
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    632,423
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    632,423
    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
    632,423
    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
    411,500
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    411,500
    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
    411,500
    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 7 632,423
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 408,336
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 411,500
    a Applied to 2019, but not more than line 2a 408,336
    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..... 3,164
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		629,259
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    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
    ACLU OF MISSOURI FOUNDATION
    906 OLIVE ST
    ST LOUIS,MO63101     		NONE CHARITABLE ORGANIZAT CIVIL RIGHTS ASSISTANCE 15,000
    BROAD STREET MINISTRY
    315 S BROAD ST
    PHILADELPHIA,PA19107     		NONE CHARITABLE ORGANIZAT RELIGIOUS 6,000
    CAPITAL AREA IMMIGRANTS' RIGHTS COALITION
    1612 K STREET NW SUITE 204
    WASHINGTON,DC20006     		NONE CHARITABLE ORGANIZAT IMMIGRANT LEGAL SERVICES 10,000
    CENTER FOR HUNGER FREE COMMUNITIES - DREXEL UNIVERSITY
    P O BOX 8215
    PHILADELPHIA,PA19101     		NONE CHARITABLE ORGANIZAT HUNGER RELIEF 8,000
    CENTER FOR LITERACY
    1420 PINE STREET
    PHILADELPHIA,PA19102     		NONE CHARITABLE ORGANIZAT YOUTH EDUCATION 8,000
    CHANNEL NINE KETC
    3655 OLIVE STREET
    ST LOUIS,MO63108     		NONE CHARITABLE ORGANIZAT EDUCATION SERVICES 1,500
    CITY HARVEST
    6 EAST 32ND ST 5TH FLOOR
    NEW YORK,NY10016     		NONE CHARITABLE ORGANIZAT HUNGER RELIEF 15,000
    CROWN CENTER FOR SENIORS
    8350 DELCREST DRIVE
    ST LOUIS,MO63124     		NONE CHARITABLE ORGANIZAT SUPPORT FOR DELIVERY OF SERVICES TO AGING POPULATION 5,000
    DC ARTS AND HUMANITIES EDUCATION COLLABORATIVE INC
    975 F STREET NW
    WASHINGTON,DC20004     		NONE CHARITABLE ORGANIZAT YOUTH EDUCATION 5,000
    DRAMATISTS GUILD FOUNDATION
    356 W 40TH ST 2ND FLOOR
    NEW YORK,NY10018     		NONE CHARITABLE ORGANIZAT SUPPORT OF THE ARTS 15,000
    FAMILIES FORWARD PHILADELPHIA
    111 N 49TH ST
    PHILADELPHIA,PA19139     		NONE CHARITABLE ORGANIZAT SUPPORT FOR HOMELESS FAMILIES 10,000
    FOOD FOR ALL DC
    2502 LINDLEY TERRACE
    ROCKVILLE,MD20850     		NONE CHARITABLE ORGANIZAT HUNGER RELIEF 2,000
    FOREST PARK FOREVER
    5595 GRAND DRIVE FOREST PARK
    ST LOUIS,MO63112     		NONE CHARITABLE ORGANIZAT PARK REVITALIZATION 5,000
    FRIENDS OF THE HIGH LINE
    820 WASHINGTON ST
    NEW YORK,NY10014     		NONE CHARITABLE ORGANIZAT PARK REVITALIZATION 5,000
    GIRLS INC OF ST LOUIS
    3801 NELSON DRIVE
    ST LOUIS,MO63121     		NONE CHARITABLE ORGANIZAT YOUTH EDUCATION 3,000
    HIGHER ACHIEVEMENT
    1750 COLUMBIA ROAD NW 2ND FLOOR
    WASHINGTON,DC20009     		NONE CHARITABLE ORGANIZAT YOUTH EDUCATION 10,000
    HOME WORKS THE TEACHER HOME VISIT PROGRAM
    225 LINDEN AVENUE
    ST LOUIS,MO63105     		NONE CHARITABLE ORGANIZAT YOUTH EDUCATION 7,500
    JEWISH FAMILY & CHILDREN'S SERVICE
    10950 SCHUETZ ROAD
    ST LOUIS,MO63146     		NONE CHARITABLE ORGANIZAT FAMILY SUPPORT 25,000
    KIDS IN NEED OF DEFENSE
    1201 L ST NW FLOOR 2
    WASHINGTON,DC20005     		NONE CHARITABLE ORGANIZAT CHILD LEGAL ASSISTANCE 15,000
    LEAGUE OF WOMEN VOTERES OF MISSOURI
    8706 MANCHESTER RD SUITE 104
    ST LOUIS,MO63144     		NONE CHARITABLE ORGANIZAT CIVIC COMMUNITY SUPPORT 5,000
    LEGAL SERVICES OF EASTERN MISSOURI
    4232 FOREST PARK AVE
    ST LOUIS,MO63108     		NONE CHARITABLE ORGANIZAT LEGAL AID 5,000
    MIRIAM FOUNDATION
    1138 N WARSON RD
    ST LOUIS,MO63132     		NONE CHARITABLE ORGANIZAT YOUTH EDUCATION 40,000
    MISSOURI HISTORICAL SOCIETY
    PO BOX 775460
    ST LOUIS,MO63177     		NONE CHARITABLE ORGANIZAT EDUCATION SERVICES 5,000
    NEW FUTURES
    641 S STREET NW THIRD FLOOR
    WASHINGTON,DC20001     		NONE CHARITABLE ORGANIZAT LIFELONG LEARNING AND WELLNESS SERVICES 10,000
    NEW GEORGIA PROJECT
    165 COURTLAND ST NE A-231
    ATLANTA,GA30303     		NONE CHARITABLE ORGANIZAT COMMUNITY ORGANIZATION 4,000
    NEW YORK PUBLIC RADIO
    160 VARICK ST
    NEW YORK,NY10013     		NONE CHARITABLE ORGANIZAT PUBLIC RADIO 5,000
    OASIS INSTITUTE
    11780 BORMAN DRIVE
    ST LOUIS,MO63146     		NONE CHARITABLE ORGANIZAT LIFELONG LEARNING AND WELLNESS SERVICES 15,000
    PATRICIAN SOCIETY
    121 E CHESTNUT ST
    NORRISTOWN,PA19401     		NONE CHARITABLE ORGANIZAT SERVING DISADVANATAGE COMMUNITIES 6,000
    PETER AND PAUL COMMUNITY SERVICES
    2612 WYOMING STREET
    ST LOUIS,MO63118     		NONE CHARITABLE ORGANIZAT SUPPORT FOR HOMELESS INDIVIDUALS & FAMILIES 10,000
    PHILABUNDANCE
    3616 S GALLOWAY ST
    PHILADELPHIA,PA19148     		NONE CHARITABLE ORGANIZAT HUNGER RELIEF 8,000
    PHILADELPHIA FREE LIBRARY FOUNDATION
    1901 VINE ST STE 111
    PHILADELPHIA,PA19103     		NONE CHARITABLE ORGANIZAT COMMUNITY LITERACY 4,000
    PLANNED PARENTHOOD
    4251 FOREST PARK AVENUE
    ST LOUIS,MO63108     		NONE CHARITABLE ORGANIZAT HEALTH SERVICES 17,500
    PROJECT HOME
    1515 FAIRMOUNT AVE
    PHILADELPHIA,PA19130     		NONE CHARITABLE ORGANIZAT SUPPORT FOR HOMELESS INDIVIDUALS & FAMILIES 12,000
    RAINBOW VILLAGE
    1240 DAUTEL LANE
    ST LOUIS,MO63146     		NONE CHARITABLE ORGANIZAT SUPPORT FOR DISABLED INDIVIDUALS & FAMILIES 10,000
    REACH INCORPORATED
    300 M STREET SE SUITE 803
    WASHINGTON,DC20003     		NONE CHARITABLE ORGANIZAT YOUTH EDUCATION 10,000
    RIVERSIDE PARK CONSERVACY
    475 RIVERSIDE DR SUITE 455
    NEW YORK,NY10115     		NONE CHARITABLE ORGANIZAT PARK REVITALIZATION 5,000
    SCHOLARSHIP FOUNDATION OF ST LOUIS
    6825 CLAYTON AVENUE
    ST LOUIS,MO63139     		NONE CHARITABLE ORGANIZAT EDUCATION SUPPORT 7,500
    ST LOUIS AREA FOOD BANK
    70 CORPORATE WOODS DRIVE
    BRIDGETON,MO63044     		NONE CHARITABLE ORGANIZAT HUNGER RELIEF ORGANIZATION 25,000
    ST LOUIS SCIENCE CENTER
    5050 OAKLAND AVENUE
    ST LOUIS,MO63110     		NONE CHARITABLE ORGANIZAT EDUCATION 4,000
    ST LOUIS PUBLIC RADIO
    3651 OLIVE ST
    ST LOUIS,MO63108     		NONE CHARITABLE ORGANIZAT PUBLIC RADIO 1,500
    THE CATALOGUE FOR PHILANTHROPY
    10 G STREET NE STE 600
    WASHINGTON,DC20002     		NONE CHARITABLE ORGANIZAT COMMUNITY ORGANIZATION 5,000
    THE LITERACY LAB
    1003 K STREET SUITE 500
    WASHINGTON,DC20001     		NONE CHARITABLE ORGANIZAT YOUTH EDUCATION 10,000
    UNIVERSITY CITY CHILDREN'S CENTER
    6646 VERNON AVE
    UNIVERSITY CITY,MO63130     		NONE CHARITABLE ORGANIZAT YOUTH DEVELOPMENT 8,000
    WASHINGTON UNIVERSITY
    ONE BROOKING DRIVE
    ST LOUIS,MO63130     		NONE CHARITABLE ORGANIZAT RESEARCH 5,000
    Total .................................bullet 3a 408,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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 ...........     		    14 6  
    4 Dividends and interest from securities....     14 277,190  
    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 12,174  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 289,370 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    289,370
    (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 AccountingFeesSchedule
    Name:
    STANLEY & LUCY LOPATA FOUNDATION
     
    C/O LOPATA FLEGEL & CO LLP
    EIN:
    43-6099972
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LOPATA, FLEGEL & COMPANY LLP 7,500 4,500   3,000

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    STANLEY & LUCY LOPATA FOUNDATION
     
    C/O LOPATA FLEGEL & CO LLP
    EIN:
    43-6099972
    Name of Bond End of Year Book Value End of Year Fair Market Value
    PGIM SHT DUR HIGH YLD INC CL R6 1,713,000 1,816,196
    DOUBLELINE TOTAL RET BD I - MXFIX 2,078,000 2,105,376

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    STANLEY & LUCY LOPATA FOUNDATION
     
    C/O LOPATA FLEGEL & CO LLP
    EIN:
    43-6099972
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ALPHABET INC CL A 51,382 262,896
    ALPHABET INC CL C 51,035 262,782
    AMAZON COM INC 81,725 1,628,465
    AMERICAN EXPRESS CO 42,863 120,910
    APPLE INC 24,343 1,061,520
    BERKSHIRE HATHAWAY INC CL B 98,853 173,903
    BOOKING HOLDINGS INC 41,206 222,727
    CONSTELLATION BRANDS INC A 108,733 164,288
    ECOLAB INC 56,078 216,360
    JOHNSON JOHNSON 36,654 157,380
    LAUDER ESTEE COS INC CL A 29,930 199,643
    MASTERCARD INC 27,262 446,175
    NETFLIX COM INC 50,630 270,365
    PEPSICO INC 65,482 148,300
    PFIZER INC 49,624 73,620
    PHILIPMORRIS INTL 12,123 82,790
    UNITEDHEALTH GROUP INC 35,785 350,680
    VISA INC CLASS A SHARES 25,743 328,095
    WALT DISNEY CO THE 47,145 226,475
    3MCO 25,964 52,437
    ACCECTURE PLC CIA 110,216 391,815
    CHUBB LTD 182,647 307,840
    EATON CORP PLC 49,693 156,182
    LINDE PLC 163,455 263,510
    MEDTRONIC PLC 190,054 292,850
    TOYOTA MTR CORP 139,064 200,941
    VANGUARD INTERNATIONAL GROWTH FUND 345,000 813,683
    CENTENE CORP 97,553 90,045
    COSTCO WHSL CORP 126,404 150,712
    RATHEON TECHOLOGIES CORP COM 39,133 71,510
    SALESFORCE COM INC 110,586 111,265
    TARGET CORP 117,689 176,530
    WALMART INC 126,054 144,150

    TY 2020 InvestmentsOtherSchedule2
    Name:
    STANLEY & LUCY LOPATA FOUNDATION
     
    C/O LOPATA FLEGEL & CO LLP
    EIN:
    43-6099972
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    AMERICAN TOWER CORP AT COST 80,470 224,460
    PUBLIC STORAGE INC AT COST 138,447 173,198
    SPDR GOLD SHARES AT COST 95,807 178,360
    COPART INC AT COST 102,132 152,700
    TELADOC INC AT COST 99,271 99,980
    VIATRIS INC AT COST 2,732 4,648
    XYLEM INC AT COST 98,340 152,685

    TY 2020 OtherExpensesSchedule
    Name:
    STANLEY & LUCY LOPATA FOUNDATION
     
    C/O LOPATA FLEGEL & CO LLP
    EIN:
    43-6099972
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS EXPENSES 4,231 4,231   0


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    STANLEY & LUCY LOPATA FOUNDATION
     
    C/O LOPATA FLEGEL & CO LLP
    EIN:
    43-6099972
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    US BANK INVESTMENT FEES 64,825 64,825   0


    TY 2020 TaxesSchedule
    Name:
    STANLEY & LUCY LOPATA FOUNDATION
     
    C/O LOPATA FLEGEL & CO LLP
    EIN:
    43-6099972
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX PAID 1,146 1,146   0
    FEDERAL TAXES PAID 2,529 2,529   0