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
KAY HARDESTY LOGAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)205 YOAKUM PARKWAY UNIT 1720
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ALEXANDRIA, VA22304
A Employer identification number

46-0912518
B Telephone number (see instructions)

(716) 499-6226
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,111,010J 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... 77,386 77,386  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 44,084
b Gross sales price for all assets on line 6a 520,099
7 Capital gain net income (from Part IV, line 2)... 44,084
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........ 121,470 121,470  
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)......... Click to see attachment 4,934 0   4,934
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 29,896 29,896   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,779 1,179   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 25 0   25
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 37,634 31,075   4,959
25 Contributions, gifts, grants paid....... 201,500 201,500
26 Total expenses and disbursements. Add lines 24 and 25 239,134 31,075   206,459
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -117,664
b Net investment income (if negative, enter -0-) 90,395
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.............      
2 Savings and temporary cash investments......... 82,675 107,642 107,642
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).......      
c Investments—corporate bonds (attach schedule)....... 831,721 Click to see attachment831,721 883,936
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,521,010 Click to see attachment2,382,466 3,114,252
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment10,111 Click to see attachment5,180 Click to see attachment5,180
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,445,517 3,327,009 4,111,010
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........ 389 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 3,445,128 3,327,009
29 Total net assets or fund balances (see instructions)..... 3,445,517 3,327,009
30 Total liabilities and net assets/fund balances (see instructions). 3,445,517 3,327,009
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,445,517
2
Enter amount from Part I, line 27a .....................
2
-117,664
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,327,853
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
844
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,327,009
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 190 SHS AT&T P 2020-03-03 2020-11-25
b 1 SHS ABBOTT LABORATORIES INC P 2020-04-24 2020-08-17
c 5 SHS ABBOTT LABORATORIES INC P 2020-04-24 2020-12-01
d 2 SHS ACTIVISION BLIZZARD INC P 2020-04-24 2020-08-17
e 5 SHS ACTIVISION BLIZZARD INC P 2020-04-24 2020-12-01
4 SHS ADOBE SYSTEMS INC P 2020-03-03 2020-08-17
1 SHS ADOBE SYSTEMS INC P 2020-03-03 2020-12-01
9 SHS AKAMAI TECHNOLOGIES P 2020-03-03 2020-04-24
1 SHS AKAMAI TECHNOLOGIES P 2020-03-03 2020-05-19
90 SHS AKAMAI TECHNOLOGIES P 2020-03-03 2020-11-25
2 SHS ALEXANDRIA REAL ESTATE EQUITIES INC P 2020-08-17 2020-12-01
1 SHS ALPHABET INC/CA-CL A P 2020-03-03 2020-12-01
1 SH AMAZON.COM INC P 2020-03-03 2020-12-01
2 SHS AMERICAN EXPRESS CO P 2020-03-03 2020-10-22
2 SHS AMGEN INC P 2020-03-03 2020-12-01
3 SHS APPLE INC P 2020-03-03 2020-08-17
4 SHS APPLE INC P 2020-03-03 2020-12-01
1 SH AUTOZONE INC P 2019-08-27 2020-04-24
2 SHS AUTOZONE INC P 2019-08-27 2020-08-17
2 SHS AVERY DENNISON CORP P 2019-10-23 2020-08-17
35 SHS BANK OF AMERICA CORP P 2020-02-01 2020-12-01
17 SHS BANK NEW YORK MELLON CORP COM P 2020-02-01 2020-12-01
43 SHS BANK NEW YORK MELLON CORP COM P 2020-05-26 2020-12-21
5 SHS CADENCE DESIGN SYSTEMS INC P 2020-08-17 2020-12-01
7 SHS CATERPILLAR INC P 2020-04-07 2020-07-16
41 SHS CITIZENS FINANCIAL GROUP P 2020-03-03 2020-03-11
13 SHS COGNIZANT TECHNOLOGY SOLUTIONS P 2020-05-08 2020-09-18
8 SHS COGNIZANT TECHNOLOGY SOLUTIONS P 2020-05-08 2020-12-22
75 SHS CONAGRA FOODS INC P 2019-09-12 2020-04-23
82 SHS CONOCOPHILLIPS P 2020-03-24 2020-08-17
9 SHS CONOCOPHILLIPS P 2020-03-24 2020-12-01
36 SHS DISNEY WALT CO P 2019-06-04 2020-03-03
36 SHS DISNEY WALT CO P 2019-06-04 2020-04-24
6 SHS DISNEY WALT CO P 2020-04-07 2020-05-26
6 SHS DISNEY WALT CO P 2020-08-17 2020-12-01
13 SHS EVERSOURCE ENERGY P 2019-12-19 2020-03-03
8 SHS EVERSOURCE ENERGY P 2019-12-19 2020-08-17
6 SHS EVERSOURCE ENERGY P 2019-12-19 2020-12-01
15 SHS FIDELITY NATIONAL INFORMATION P 2019-08-27 2020-05-19
1 SH FIDELITY NATIONAL INFORMATION P 2019-08-27 2020-08-17
6 SHS FORTUNE BRANDS HOME & SEC P 2020-08-17 2020-12-01
101 SHS HALLIBURTON CO P 2019-06-03 2020-03-16
3 SHS HILL-ROM HOLDINGS INC P 2019-08-27 2020-03-03
88 SHS HILL-ROM HOLDINGS INC P 2019-12-15 2020-04-24
32 SHS HUBBELL INC P 2020-03-03 2020-04-24
2 SHS INTEL CORP P 2020-03-03 2020-04-24
9 SHS J P MORGAN CHASE & CO COM P 2020-01-05 2020-12-01
7 SHS LAM RESEARCH CORP P 2019-08-27 2020-08-17
7 SHS LEIDOS HOLDINGS INC-W/I P 2020-04-24 2020-12-01
2 SHS LOCKHEED MARTIN CORP P 2020-07-01 2020-12-01
273 SHS MARATHON OIL CORP COM P 2020-02-27 2020-04-07
44 SHS MARATHON PETROLEUM CORP P 2019-05-31 2020-03-24
1 SH MASTERCARD INC CL A P 2020-08-17 2020-12-01
3 SHS MERCK & CO INC P 2020-03-03 2020-08-17
8 SHS MICROSOFT CORP P 2020-03-03 2020-04-24
4 SHS MICROCHIP TECHNOLOGY INC P 2020-08-17 2020-12-01
4 SHS MONDELEZ INTERNATIONAL P 2019-08-27 2020-08-17
21 SHS MORGAN STANLEY P 2020-03-03 2020-06-23
5 SHS MORGAN STANLEY P 2020-08-17 2020-12-01
3 SHS NEXTERA ENERGY INC P 2019-10-23 2020-08-17
2 SHS NORTHROP GRUMMAN CORPORATION P 2020-03-11 2020-06-23
21 SHS NORTHROP GRUMMAN CORPORATION P 2020-12-10 2020-06-23
49 SHS OCCIDENTAL PETE CORP COM P 2019-08-07 2020-04-23
44 SHS ONEOK INC NEW P 2020-04-24 2020-08-17
14 SHS PACKAGING CORP OF AMERICA COM P 2020-10-15 2020-12-01
10 SHS PARKER HANNIFIN CORP P 2020-05-01 2020-12-01
2 SHS PAYPAY HOLDINGS INC-W/I P 2020-08-17 2020-12-01
1 SH PEPSICO INC COM P 2020-03-11 2020-08-17
51 SHS PEPSICO INC COM P 2020-03-11 2020-08-26
31 SHS PFIZER INC COM P 2020-01-10 2020-05-08
21 SHS PFIZER INC COM P 2020-03-25 2020-12-31
8 SHS PIONEER NAT RES CO P 2020-03-24 2020-08-17
5 SHS PIONEER NAT RES CO P 2020-03-24 2020-12-01
23 SHS PROLOGIS INC P 2020-03-03 2020-08-17
49 SHS RAYTHEON COMPANY P 2019-03-15 2020-03-11
7 SHS REGENERON PHARMACEUTICALS COM P 2020-03-03 2020-05-19
3 SHS REGENERON PHARMACEUTICALS COM P 2020-03-03 2020-08-17
5 SHS REGENERON PHARMACEUTICALS COM P 2020-03-03 2020-10-22
6 SHS SOUTHWEST AIRLINES COM P 2020-11-25 2020-12-01
65 SHS STORE CAPITAL CORP P 2019-10-23 2020-03-03
71 SHS STORE CAPITAL CORP P 2019-10-23 2020-03-24
2 SHS SYSCO CORP COM P 2020-03-03 2020-03-11
83 SHS T-MOBILE US INC RIGHTS P 2020-03-26 2020-07-01
2 SHS TARGET CORP P 2020-11-25 2020-12-01
4 SHS TEXAS INSTRS INC COM P 2020-11-25 2020-12-01
10 SHS THERMO ELECTRON CORP COM P 2019-06-04 2020-03-03
4 SHS THERMO ELECTRON CORP COM P 2019-06-04 2020-03-11
1 SH THERMO ELECTRON CORP COM P 2020-04-24 2020-12-01
7 SHS UNITEDHEALTH GROUP INC COM P 2020-03-03 2020-03-11
1 SH UNITEDHEALTH GROUP INC COM P 2020-08-17 2020-12-01
10 SHS VERIZON COMMUNICATIONS COM P 2020-01-10 2020-05-05
10 SHS VERIZON COMMUNICATIONS COM P 2020-11-25 2020-12-01
16 SHS WILLIAMS COS INC DEL COM P 2020-08-17 2020-12-01
3 SHS AON PLC/IRELAND-A SEDOL BLP1HW5 P 2020-03-24 2020-12-01
7 SHS ACCENTURE PLC CLASS A SEDOL B4BNMY3 P 2019-03-15 2020-03-03
6 SHS EATON CORP PLC SEDOL B7KQN82 P 2019-03-15 2020-03-03
4 SHS STERIS PLC SEDOL BFY8C75 P 2020-03-03 2020-12-01
25 SHS AT&T INC P 2013-05-30 2020-05-26
27 SHS ABBOTT LABORATORIES INC P 2016-08-15 2020-03-16
73 SHS ABBOTT LABORATORIES INC P 2016-08-15 2020-10-15
10 SHS ALLSTATE CORP P 2013-05-30 2020-05-08
39 SHS AMERICAN EXPRESS CO P 2018-06-13 2020-10-22
2 SHS AMERICAN EXPRESS CO P 2018-06-13 2020-12-01
1 SH AMERICAN TOWER CORP P 2016-12-14 2020-12-01
1 SH AMGEN INC P 2013-11-26 2020-12-01
10 SHS APPLE INC P 2013-05-20 2020-12-01
27 SHS ARCHER DANIELS MIDLAND CO P 2019-10-23 2020-09-18
3 SHS AVERY DENNISON CORP P 2019-10-23 2020-12-01
132 SHS BANK NEW YORK MELLON CORP COM P 2013-05-30 2020-12-21
4 SHS BEST BUY INC P 2018-03-26 2020-03-03
23 SHS BEST BUY INC P 2018-03-26 2020-08-17
5 SHS BEST BUY INC P 2018-03-26 2020-12-01
9 SHS BRISTOL-MYERS SQUIBB CO P 2018-09-05 2020-08-17
10 SHS BRISTOL-MYERS SQUIBB CO P 2018-09-05 2020-12-01
5 SHS BROADCOM INC P 2019-01-29 2020-05-08
3 SHS BROADCOM INC P 2019-01-29 2020-09-18
4 SHS CDW CORP/DE P 2014-11-24 2020-08-17
5 SHS CDW CORP/DE P 2014-11-24 2020-12-01
3 SHS CIGNA CORP P 2019-01-04 2020-05-26
8 SHS CVS CAREMARK CORP P 2017-01-27 2020-12-22
16 SHS CARDINAL HEALTH INC P 2017-09-15 2020-02-27
44 SHS CHEVRON CORPORATION P 2018-03-26 2020-03-24
185 SHS CISCO SYSTEMS INC P 2018-03-26 2020-03-03
17 SHS CISCO SYSTEMS INC P 2013-05-30 2020-05-26
208 SHS CITIZENS FINANCIAL GROUP P 2016-11-29 2020-03-11
16 SHS COMCAST CORPORATION CL A P 2013-04-16 2020-03-03
59 SHS COMCAST CORPORATION CL A P 2013-04-16 2020-05-19
2 SHS COMCAST CORPORATION CL A P 2013-03-20 2020-08-17
22 SHS CONOCOPHILLIPS P 2015-11-17 2020-05-26
22 SHS D R HORTON INC P 2015-08-18 2020-03-03
21 SHS D R HORTON INC P 2015-08-18 2020-06-23
21 SHS D R HORTON INC P 2015-08-18 2020-08-17
9 SHS D R HORTON INC P 2015-08-18 2020-12-01
40 SHS DELTA AIR LINES INC P 2018-03-26 2020-03-03
112 DELTA AIR LINES INC P 2018-03-26 2020-03-05
6 SHS DOLLAR TREE INC P 2017-09-05 2020-07-16
14 SHS DUPONT DE NEMOURS INC-WI P 2019-04-17 2020-07-16
13 SHS EQUITY RESIDENTIAL PPTYS TR SBI P 2017-01-10 2020-03-16
6 SHS EXXON MOBIL CORP P 2013-11-26 2020-03-03
81 SHS EXXON MOBIL CORP P 2013-11-26 2020-03-24
16 SHS FACEBOOK INC P 2016-08-07 2020-03-03
10 SHS FACEBOOK INC P 2016-08-08 2020-06-23
3 SHS FACEBOOK INC P 2016-08-08 2020-12-01
54 SHS FIDELITY NATIONAL INFORMATION P 2019-08-27 2020-11-25
229 SHS HALLIBURTON CO P 2019-02-27 2020-03-16
5 SHS HOME DEPOT INC COM P 2017-12-21 2020-04-24
7 SHS HOME DEPOT INC COM P 2017-12-21 2020-08-17
2 SHS HOME DEPOT INC COM P 2017-12-21 2020-12-01
2143.163 SHS H&W MID CAP VAL OPPORT-Z P 2019-01-29 2020-10-01
22 SHS INTEL CORP P 2017-08-28 2020-04-24
35 SHS INTEL CORP P 2013-05-30 2020-05-08
157 SHS INTEL CORP P 2017-08-28 2020-08-17
7 SHS JOHNSON & JOHNSON COM P 2013-05-30 2020-05-08
1 SH KIMBERLY CLARK CORP COM P 2017-10-31 2020-08-17
5 SHS KIMBERLY CLARK CORP COM P 2017-10-30 2020-12-01
2 SHS LAM RESEARCH CORP P 2019-08-27 2020-12-01
11 SHS LOWES COMPANIES INC P 2013-05-30 2020-05-08
7 SHS LOWES COMPANIES INC P 2013-05-30 2020-07-16
5 SHS LOWES COMPANIES INC P 2013-05-30 2020-09-18
496 MARATHON OIL COR COM P 2013-05-30 2020-04-07
10 SHS MARATHON PETROLEUM CORP P 2019-01-07 2020-03-03
25 SHS MARATHON PETROLEUM CORP P 2019-01-07 2020-03-24
20 SHS MARSH & MCLENNAN COS INC COM P 2013-05-30 2020-02-27
5 SHS MARSH & MCLENNAN COS INC COM P 2013-05-30 2020-07-16
59 SHS MARSH & MCLENNAN COS INC COM P 2013-05-30 2020-12-04
10 SHS MASTERCARD INC CL A P 2017-09-28 2020-05-19
1 SHS MASTERCARD INC CL A P 2017-09-28 2020-12-01
12 SHS MERCK & CO INC P 2013-05-30 2020-05-08
6 SHS MERCK & CO INC P 2019-01-07 2020-12-01
11 SHS METLIFE INC COM P 2019-01-07 2020-03-03
180 SHS METLIFE INC COM P 2019-01-07 2020-03-24
20 SHS MICROSOFT CORP P 2015-05-26 2020-02-04
41 SHS MONDELEZ INTERNATIONAL P 2013-05-30 2020-03-04
11 SHS MONDELEZ INTERNATIONAL P 2019-08-27 2020-12-01
15 SHS MORGAN STANLEY P 2016-11-29 2020-06-23
14 SHS MORGAN STANLEY P 2016-11-29 2020-12-01
24 SHS NEXTERA ENERGY INC P 2019-10-23 2020-12-01
17 SHS NORFOLK SOUTHERN CORP COM P 2018-06-13 2020-03-03
3 SHS NORFOLK SOUTHERN CORP COM P 2018-06-13 2020-12-01
110 SHS OCCIDENTAL PETE CORP COM P 2018-06-13 2020-04-23
22 SHS ONEOK INC NEW P 2018-06-13 2020-03-03
64 SHS ONEOK INC NEW P 2018-06-13 2020-03-11
16 SHS ORACLE CORP P 2017-02-03 2020-05-08
72 SHS PFIZER INC COM P 2013-05-30 2020-12-31
4 SHS PROLOGIS INC P 2016-02-02 2020-08-17
3 SHS PROLOGIS INC P 2016-02-02 2020-12-01
.396 SH RAYTHEON TECHNOLOGIES CORP COM P 2013-05-30 2020-04-30
341 SHS STARWOOD PROPERTY TRUST INC P 2016-06-01 2020-04-24
51 SHS STRYKER CORP COM P 2016-06-01 2020-03-03
116 SHS SYSCO CORP COM P 2016-09-23 2020-03-11
25 SHS T-MOBILE US INC P 2018-09-27 2020-03-03
13 SHS T-MOBILE US INC P 2018-09-27 2020-04-24
10 SHS T-MOBILE US INC P 2018-09-27 2020-06-23
5 SHS T-MOBILE US INC P 2018-09-27 2020-12-01
2395.783 SHS TOUCHSTONE SM CAP VAL-INST P 2019-01-29 2020-10-01
3 SHS UNITEDHEALTH GROUP INC COM P 2016-06-01 2020-03-11
2 SHS UNITEDHEALTH GROUP INC COM P 2016-06-01 2020-12-01
12 SHS VERIZON COMMUNICATIONS COM P 2013-05-30 2020-05-08
.202 VIATRIS INC-W/I P 2013-05-30 2020-11-27
8 SHS VISA INC CLASS A SHARES P 2018-09-05 2020-03-03
17 SHS VISA INC CLASS A SHARES P 2018-09-05 2020-05-19
2 SHS VISA INC CLASS A SHARES P 2018-09-05 2020-12-01
1 SH WALMART STORES INC COM P 2018-09-05 2020-05-19
5 SHS WALMART STORES INC COM P 2018-09-05 2020-12-01
2 SHS WASTE MANAGEMENT INC NEW COM P 2018-06-13 2020-03-03
19 SHS WASTE MANAGEMENT INC NEW COM P 2013-05-30 2020-03-16
57 SHS WASTE MANAGEMENT INC NEW COM P 2013-05-30 2020-04-07
74 SHS WASTE MANAGEMENT INC NEW COM P 2018-06-13 2020-08-17
12 SHS ZEBRA TECHNOLOGIES CORP CLASS A P 2018-12-18 2020-06-05
1 SHS ZEBRA TECHNOLOGIES CORP CLASS A P 2018-12-18 2020-08-17
3 SHS ZEBRA TECHNOLOGIES CORP CLASS A P 2018-12-18 2020-12-01
46 SHS ACCENTURE PLC CLASS A SEDOL B4BNMY3 P 2019-03-15 2020-04-24
103 SHS EATON CORP PLC SEDOL B8KQN82 P 2019-03-15 2020-08-17
79 SHS ROYAL CARIBBEAN CRUISES LTD SEDOL 2754907 P 2018-12-18 2020-02-18
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 5,490   7,126 -1,636
b 101   93 8
c 543   465 78
d 162   132 30
e 397   330 67
1,809   1,456 353
479   364 115
916   836 80
99   93 6
9,337   8,363 974
334   344 -10
1,807   1,401 406
3,242   1,987 1,255
207   227 -20
449   429 20
1,371   898 473
492   299 193
1,028   1,063 -35
2,417   2,125 292
233   254 -21
1,009   896 113
674   603 71
1,755   1,602 153
579   546 33
971   869 102
985   1,331 -346
895   740 155
650   455 195
2,546   2,232 314
3,275   2,438 837
355   268 87
4,321   4,827 -506
3,591   3,591 0
732   610 122
740   671 69
1,229   1,090 139
705   671 34
530   503 27
2,046   2,042 4
145   136 9
499   514 -15
649   2,178 -1,529
306   316 -10
9,979   9,044 935
3,817   4,459 -642
116   117 -1
1,086   882 204
2,657   1,398 1,259
713   704 9
735   726 9
1,001   2,251 -1,250
758   2,009 -1,251
341   330 11
254   245 9
1,372   1,376 -4
554   409 145
226   219 7
1,014   957 57
317   257 60
854   713 141
618   618 0
6,484   6,844 -360
673   2,209 -1,536
1,290   1,193 97
1,854   1,353 501
2,723   1,885 838
438   392 46
139   131 8
7,055   6,706 349
1,153   1,223 -70
764   713 51
871   542 329
502   339 163
2,391   2,097 294
8,214   8,750 -536
3,967   3,247 720
1,873   1,392 481
2,860   2,319 541
287   289 -2
2,224   2,502 -278
1,262   2,733 -1,471
119   142 -23
11   22 -11
357   359 -2
656   631 25
3,226   2,665 561
1,165   1,066 99
474   323 151
1,961   1,925 36
344   322 22
564   564 0
605   604 1
334   350 -16
630   484 146
1,329   1,162 167
584   475 109
776   660 116
775   895 -120
2,114   1,220 894
7,815   3,299 4,516
1,017   489 528
4,044   3,905 139
242   200 42
234   107 127
225   114 111
1,229   157 1,072
1,293   987 306
455   381 74
5,387   4,035 1,352
319   277 42
2,552   1,591 961
541   346 195
573   551 22
627   613 14
1,368   1,328 40
1,081   797 284
459   138 321
661   173 488
591   563 28
543   618 -75
866   1,076 -210
2,836   4,304 -1,468
7,639   8,030 -391
767   414 353
4,995   6,750 -1,755
686   331 355
2,226   1,208 1,018
87   41 46
974   1,200 -226
1,247   694 553
1,181   663 518
1,544   663 881
655   284 371
1,939   2,182 -243
5,059   6,110 -1,051
577   493 84
763   1,212 -449
877   831 46
320   567 -247
2,790   6,862 -4,072
3,129   2,123 1,006
2,439   1,249 1,190
864   375 489
7,998   7,353 645
1,472   8,679 -7,207
1,036   941 95
2,014   1,318 696
554   377 177
50,000   72,823 -22,823
1,274   762 512
2,079   853 1,226
7,710   5,441 2,269
1,041   601 440
159   113 46
701   529 172
934   399 535
1,250   476 774
997   303 694
809   216 593
1,805   4,388 -2,583
474   630 -156
431   1,575 -1,144
2,197   811 1,386
560   203 357
6,847   2,393 4,454
2,918   1,395 1,523
341   140 201
922   564 358
489   457 32
483   471 12
4,933   7,704 -2,771
3,589   930 2,659
2,350   1,209 1,141
643   601 42
725   612 113
886   571 315
1,789   1,425 364
3,128   2,623 505
721   463 258
1,511   9,010 -7,499
1,537   1,391 146
2,368   4,047 -1,679
853   644 209
2,620   1,932 688
416   157 259
302   117 185
26   12 14
3,789   7,502 -3,713
10,030   5,691 4,339
6,894   5,763 1,131
2,324   1,749 575
1,167   910 257
1,070   700 370
668   350 318
50,000   54,206 -4,206
840   404 436
688   269 419
677   595 82
3   2 1
1,542   1,146 396
3,255   2,436 819
425   287 138
128   96 32
762   482 280
236   166 70
1,943   803 1,140
5,276   2,409 2,867
8,248   6,159 2,089
3,305   1,979 1,326
287   165 122
1,118   495 623
8,003   7,638 365
10,444   8,160 2,284
8,764   4,607 4,157
37,045     37,045
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       -1,636
b       8
c       78
d       30
e       67
      353
      115
      80
      6
      974
      -10
      406
      1,255
      -20
      20
      473
      193
      -35
      292
      -21
      113
      71
      153
      33
      102
      -346
      155
      195
      314
      837
      87
      -506
      0
      122
      69
      139
      34
      27
      4
      9
      -15
      -1,529
      -10
      935
      -642
      -1
      204
      1,259
      9
      9
      -1,250
      -1,251
      11
      9
      -4
      145
      7
      57
      60
      141
      0
      -360
      -1,536
      97
      501
      838
      46
      8
      349
      -70
      51
      329
      163
      294
      -536
      720
      481
      541
      -2
      -278
      -1,471
      -23
      -11
      -2
      25
      561
      99
      151
      36
      22
      0
      1
      -16
      146
      167
      109
      116
      -120
      894
      4,516
      528
      139
      42
      127
      111
      1,072
      306
      74
      1,352
      42
      961
      195
      22
      14
      40
      284
      321
      488
      28
      -75
      -210
      -1,468
      -391
      353
      -1,755
      355
      1,018
      46
      -226
      553
      518
      881
      371
      -243
      -1,051
      84
      -449
      46
      -247
      -4,072
      1,006
      1,190
      489
      645
      -7,207
      95
      696
      177
      -22,823
      512
      1,226
      2,269
      440
      46
      172
      535
      774
      694
      593
      -2,583
      -156
      -1,144
      1,386
      357
      4,454
      1,523
      201
      358
      32
      12
      -2,771
      2,659
      1,141
      42
      113
      315
      364
      505
      258
      -7,499
      146
      -1,679
      209
      688
      259
      185
      14
      -3,713
      4,339
      1,131
      575
      257
      370
      318
      -4,206
      436
      419
      82
      1
      396
      819
      138
      32
      280
      70
      1,140
      2,867
      2,089
      1,326
      122
      623
      365
      2,284
      4,157
      37,045
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 44,084
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved 		(b)
Reserved 		(c)
Reserved 		(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 1,256
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,256
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,256
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,612
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 1,612
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 10 356
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 356
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)
    bulletVA
    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 ofbulletMARTY MERKLEY Telephone no.bullet (716) 499-6226

    Located atbullet205 YOAKUM PARKWAY UNIT 1720ALEXANDRIAVA ZIP+4bullet22304
    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
    MARTY W MERKLEY DIRECTOR/PRESIDENT & SEC.
    1.00     		0 0 0
    205 YOAKUM PARKWAY UNIT 1720
    ALEXANDRIA,VA22304
    MARY LAUGHLIN JENSEN DIRECTOR/VICE PRESIDENT
    0.10     		0 0 0
    3920 W TIMBERRIDGE ROAD
    LAPORTA,IN46350
    MARY HENDERSON PALMER DIRECTOR/TREASURER
    0.10     		0 0 0
    11410 SWIFT WATER CIRCLE
    ORLANDO,FL32817
    LISA M HUGHES ESQ ASSISTANT SECRETARY
    0.10     		0 0 0
    4165 CHAIN BRIDGE ROAD
    FAIRFAX,VA22030
    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
    3,657,324
    b
    Average of monthly cash balances.......................
    1b
    76,478
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,733,802
    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
    3,733,802
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    56,007
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,677,795
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    183,890
    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
    183,890
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,256
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,256
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    182,634
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    182,634
    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
    182,634
    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
    206,459
    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
    206,459
    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
    206,459
    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 7 182,634
    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......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019...... 26,170
    fTotal of lines 3a through e........ 26,170
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 206,459
    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..... 182,634
    e Remaining amount distributed out of corpus 23,825
    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 49,995
    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) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		49,995
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 26,170
    e Excess from 2020.... 23,825
    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
    PITTSBURGH YOUTH SYMPHONY
    600 PENN AVENUE
    PITTSBURGH,PA15222     		NONE PC DEVIN MOORE HOUSING GRANT 6,000
    A GIFT FOR MUSIC
    6501 MAGIC WAY BLDG 400C
    ORLANDO,FL32809     		NONE PC GENERAL PURPOSES 25,000
    A GIFT FOR TEACHING INC
    6501 MAGIC WAY BLDG 400C
    ORLANDO,FL32809     		NONE PC GENERAL PURPOSES 20,000
    PITTSBURGH YOUTH SYMPHONY
    600 PENN AVENUE
    PITTSBURGH,PA15222     		NONE PC DEVIN MOORE NYC GRANT 2,500
    ORLANDO PHILHARMONIC ORCHESTRA
    812 E ROLLINS ST SUITE 300
    ORLANDO,FL32803     		NONE PC 2020 EDUCATION PROGRAMS 50,000
    PENN STATE THE BEHREND COLLEGE
    4701 COLLEGE DRIVE
    ERIE,PA16563     		NONE EDUCATION LOGAN MUSIC AT NOON SERIES 40,000
    STRUTHERS LIBRARY THEATRE SPECIAL EDUCATION PROJECT
    302 WEST THIRD AVENUE
    WARREN,PA16365     		NONE PC ALLEGHENY REGIONAL THEATRE EXPERIENCE 10,000
    THREE RIVERS YOUNG PEOPLES ORCHESTRA
    212 NINTH STREET SUITE 601
    PITTSBURGH,PA15222     		NONE PC OPERATING SUPPORT 15,000
    THRIVE MISSISSIPPI
    49 PEAR ORCHARD DRIVE
    PURVIS,MS39475     		NONE PC OPERATING SUPPORT 5,000
    TOGETHER IN DANCE
    195 PLYMOUTH STREET 4-2
    BROOKLYN,NY11201     		NONE PC OPERATING SUPPORT 8,000
    WARREN COUNTY SUMMER MUSIC SCHOOL
    PO BOX 635
    WARREN,PA16365     		NONE PC GENERAL PURPOSES 20,000
    Total .................................bullet 3a 201,500
    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 ...........     		         
    4 Dividends and interest from securities....     14 77,386  
    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 44,084  
    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).. 0 121,470 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    121,470
    (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:
    KAY HARDESTY LOGAN FOUNDATION
    EIN:
    46-0912518
    Name of Bond End of Year Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME 831,721 883,936

    TY 2020 InvestmentsOtherSchedule2
    Name:
    KAY HARDESTY LOGAN FOUNDATION
    EIN:
    46-0912518
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    EQUITIES AT COST 2,382,466 3,114,252

    TY 2020 LegalFeesSchedule
    Name:
    KAY HARDESTY LOGAN FOUNDATION
    EIN:
    46-0912518
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LBHM 4,934 0   4,934


    TY 2020 OtherAssetsSchedule
    Name:
    KAY HARDESTY LOGAN FOUNDATION
    EIN:
    46-0912518
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 10,111 5,180 5,180


    TY 2020 OtherDecreasesSchedule
    Name:
    KAY HARDESTY LOGAN FOUNDATION
    EIN:
    46-0912518
    Description Amount
    COST BASIS ADJUSTMENT 844


    TY 2020 OtherExpensesSchedule
    Name:
    KAY HARDESTY LOGAN FOUNDATION
    EIN:
    46-0912518
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REGISTRATION FEE 25 0   25


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    KAY HARDESTY LOGAN FOUNDATION
    EIN:
    46-0912518
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT FEES 29,896 29,896   0


    TY 2020 TaxesSchedule
    Name:
    KAY HARDESTY LOGAN FOUNDATION
    EIN:
    46-0912518
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 1,600 0   0
    FOREIGN TAXES 1,179 1,179   0