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
AMERICAN WATER CHARITABLE FOUNDATIONINC
 
Number and street (or P.O. box number if mail is not delivered to street address)1 WATER STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CAMDEN, NJ08102
A Employer identification number

27-4241172
B Telephone number (see instructions)

(856) 955-4092
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$28,622,983J 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) 500,000
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 516,808 516,808  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 912,543
b Gross sales price for all assets on line 6a 1,830,822
7 Capital gain net income (from Part IV, line 2)... 912,543
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........ 1,929,351 1,429,351  
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 1,095 0   1,095
b Accounting fees (attach schedule)....... Click to see attachment 21,959 1,791   20,168
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,822 0   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 41,509 7,177   34,332
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 75,385 8,968   55,595
25 Contributions, gifts, grants paid....... 1,710,254 1,701,050
26 Total expenses and disbursements. Add lines 24 and 25 1,785,639 8,968   1,756,645
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 143,712
b Net investment income (if negative, enter -0-) 1,420,383
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............. 43,582 39,528 39,528
2 Savings and temporary cash investments......... 199,128 937,567 937,567
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)....... 17,919,393 Click to see attachment19,964,147 19,964,147
c Investments—corporate bonds (attach schedule)....... 6,544,933 Click to see attachment7,681,719 7,681,719
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment1,500,255 Click to see attachment22 Click to see attachment22
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,207,291 28,622,983 28,622,983
Liabilities 17 Accounts payable and accrued expenses.......... 41,937 51,138
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) Click to see attachment96,846 Click to see attachment107,667
23 Total liabilities (add lines 17 through 22)......... 138,783 158,805
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........... 26,068,508 28,464,178
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 26,068,508 28,464,178
30 Total liabilities and net assets/fund balances (see instructions). 26,207,291 28,622,983
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
26,068,508
2
Enter amount from Part I, line 27a .....................
2
143,712
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
2,251,958
4
Add lines 1, 2, and 3 ..........................
4
28,464,178
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
28,464,178
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 PUBLICLY TRADED SECURITIES      
b CAPITAL GAINS DIVIDENDS P    
c
d
e
(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 1,150,000   918,279 231,721
b 680,822     680,822
c
d
e
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       231,721
b       680,822
c
d
e
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 2 912,543
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 19,743
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 19,743
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 19,743
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 6,400
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 6,400
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 13,343
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11  
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)
    bulletNJ
    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 ofbulletMARGARET FLYNN CFA Telephone no.bullet (856) 955-4092

    Located atbullet1 WATER STREETCAMDENNJ ZIP+4bullet08102
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    CAROLINE GRAY SECRETARY
    8.00     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    CARRIE WILLIAMS PRESIDENT
    35.00     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    DARLENE WILLIAMS BOARD MEMBER (LEFT 10/5/20)
    0.50     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    DEBORAH DEGILLIO BOARD MEMBER
    0.50     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    ERIC PALM BOARD MEMBER
    0.50     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    FRED MYERS CHAIR
    0.50     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    JOHN QUINN ASST. TREASURER
    1.00     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    KEVIN TILDEN BOARD MEMBER
    0.50     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    LAURA MARTIN BOARD MEMBER
    0.50     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    MARGARET FLYNN TREASURER
    0.50     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    RANDY MOORE BOARD MEMBER
    0.50     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    VALORIA ARMSTRONG BOARD MEMBER
    0.50     		0 0 0
    1 WATER STREET
    CAMDEN,NJ08102
    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
    25,351,578
    b
    Average of monthly cash balances.......................
    1b
    47,830
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    25,399,408
    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
    25,399,408
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    380,991
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    25,018,417
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,250,921
    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
    1,250,921
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    19,743
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    19,743
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,231,178
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,231,178
    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
    1,231,178
    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
    1,756,645
    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
    1,756,645
    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
    1,756,645
    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 1,231,178
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 738,346
    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$ 1,756,645
    a Applied to 2019, but not more than line 2a 738,346
    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..... 1,018,299
    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 ..........     		212,879
    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 e-mail address of the person to whom applications should be addressed:
    MARGARET FLYNN
    1 WATER STREET
    CAMDEN,NJ08102
    (856) 309-4572
    bThe form in which applications should be submitted and information and materials they should include:
    SEE APPLICATION FORMS ON INTERNAL COMPANY WEB SITE
    cAny submission deadlines:
    NO SET DEADLINES
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    MUST BE 501(C)(3) CHARITABLE ORGANIZATION THAT FURTHERS THE CHARITABLE PURPOSES OF THE FOUNDATION.
    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
    ACTIVE SOUTHERN WEST VIRGINIA INC
    116 NORTH HERBER STREET SUITE B
    BECKLEY,WV25801     		NONE PC GENERAL PURPOSE 1,000
    AMERICAN NATIONAL RED CROSS PAYMENT
    431 18TH STREET NW
    WASHINGTON,DC20006     		NONE PC GENERAL PURPOSE 12,500
    AMERICAN WATER WORKS ASSOCIATION
    6666 W QUINCY AVE
    DENVER,CO80235     		NONE PC GENERAL PURPOSE 3,500
    BACKPACKBUDDY ORG INC
    PO BOX 830
    WINFIELD,WV25213     		NONE PC GENERAL PURPOSE 1,000
    BIG BROTHERS BIG SISTERS
    2502 N ROCKY POINT DRIVE SUITE 550
    TAMPA,FL33607     		NONE PC GENERAL PURPOSE 5,000
    BLUE GRASS COMMUNITY FOUNDATION
    499 E HIGH STREET 112
    LEXINGTON,KY40507     		NONE PC GENERAL PURPOSE 1,500
    BONA VISTA PROGRAMS INC
    PO BOX 2496
    KOKOMO,IN46904     		NONE PC GENERAL PURPOSE 1,000
    BOYS AND GIRLS CLUB OF LIVINGSTON COUNTY
    1303 E INDIANA AVE
    PONTIAC,IL61764     		NONE PC GENERAL PURPOSE 2,500
    BOYS AND GIRLS CLUBS OF UNION COUNTY
    1050 JEANETTE AVE
    UNION,NJ07083     		NONE PC GENERAL PURPOSE 14,970
    BREAD BASKET OF NEPA
    550 MADISON AVE
    SCRANTON,PA18510     		NONE PC GENERAL PURPOSE 1,000
    BRIGHT FUTURES JOPLIN
    825 S PEARL AVE
    JOPLIN,MO64801     		NONE PC GENERAL PURPOSE 1,000
    CARING CUPBOARD
    131 NORTH RAILROAD STREET
    PALMYRA,PA17078     		NONE PC GENERAL PURPOSE 500
    CARPENTER'S SHELTER INC
    930 N HENRY STREET
    ALEXANDRIA,VA22314     		NONE PC GENERAL PURPOSE 15,000
    CATHEDRAL KITCHEN
    1514 FEDERAL STREET
    CAMDEN,NJ08105     		NONE PC GENERAL PURPOSE 25,000
    CENTER FOR AQUATIC SCIENCES
    1 RIVERSIDE DRIVE
    CAMDEN,NJ08103     		NONE PC GENERAL PURPOSE 25,000
    CHILDRENS SERVICE CENTER
    335 SOUTH FRANKLIN STREET
    WILKESBARRE,PA18702     		NONE PC GENERAL PURPOSE 1,000
    COMMISSION ON ECONOMIC OPPORTUNITY
    165 AMBER LANE
    WILKESBARRE,PA18702     		NONE PC GENERAL PURPOSE 1,000
    COMMUNITY CARE CENTER
    112 S CENTER STREET
    BRAIDWOOD,IL60408     		NONE PC GENERAL PURPOSE 3,500
    COMMUNITY FOUNDATION FOR MONTEREY COUNTY
    2354 GARDEN ROAD
    MONTEREY,CA93940     		NONE PC GENERAL PURPOSE 7,500
    COMMUNITY FOUNDATION OF NEW JERSEY
    35 KNOX HILL ROAD
    MORRISTOWN,NJ07960     		NONE PC GENERAL PURPOSE 125,000
    COMMUNITY FOUNDATION
    945 S MAIN STREET 207
    SALINAS,CA93901     		NONE PC GENERAL PURPOSE 1,000
    COMMUNITY INTERFAITH FOOD PANTRY
    1218 W MAIN STREET
    BELLEVILLE,IL62220     		NONE PC GENERAL PURPOSE 3,500
    COMMUNITY INTERVENTION CENTER
    445 N 6TH AVE
    SCRANTON,PA18503     		NONE PC GENERAL PURPOSE 1,000
    COVENANT HOUSE INC
    461 EIGHTH AVE
    NEW YORK,NY10001     		NONE PC GENERAL PURPOSE 1,000
    CRISIS FOOD CENTER INC
    21 E 6TH STREET
    ALTON,IL62002     		NONE PC GENERAL PURPOSE 3,500
    DINNERS FOR KIDS
    84 S WYOMING AVENUE
    EDWARDSVILLE,PA18704     		NONE PC GENERAL PURPOSE 1,000
    EAGLES NEST OF ST CLAIR COUNTY
    5020 STATE STREET
    EAST ST LOUIS,IL62205     		NONE PC GENERAL PURPOSE 3,500
    ELK RIVER BACKPACK BLESSINGS
    PO BOX 662
    PINCH,WV25156     		NONE PC GENERAL PURPOSE 1,000
    EQUAL JUSTICE INITIATIVE
    122 COMMERCE STREET
    MONTGOMERY,AL36104     		NONE PC GENERAL PURPOSE 10,000
    FAMILY RESOURCES INC
    5180 62 AVE
    NORTH PINELLAS PARK,FL33781     		NONE PC GENERAL PURPOSE 5,000
    FAMILY SERVICE ASSOCIATION
    31 WEST MARKET STREET
    WILKESBARRE,PA18701     		NONE PC GENERAL PURPOSE 1,000
    FAYETTE COUNTY COMMUNITY ACTION AGENCY INC
    108 N BEESON BLVD
    UNIONTOWN,PA15401     		NONE PC GENERAL PURPOSE 1,500
    FEEDING AMERICA
    1627 I STREET NW
    WASHINGTON,DC20006     		NONE PC GENERAL PURPOSE 50,000
    FOOD FINDERS FOOD BANK INC
    1204 GREENBUSH STREET
    LAFAYETTE,IN47904     		NONE PC GENERAL PURPOSE 1,500
    FRIENDS OF NEW RIVER GORGE NATIONAL RIVER
    PO BOX 246
    GLEN JEAN,WV25846     		NONE PC GENERAL PURPOSE 11,900
    FRIENDS OF THE OCCOQUAN
    PO BOX 1452
    WOODBRIDGE,VA22195     		NONE PC GENERAL PURPOSE 7,500
    FUND FOR THE WATER WORKS
    640 WATER WORKS DRIVE
    PHILADELPHIA,PA19130     		NONE PC GENERAL PURPOSE 9,900
    GODS PANTRY FOOD BANK
    1685 JAGGIE FOX WAY
    LEXINGTON,KY40511     		NONE PC GENERAL PURPOSE 10,000
    GOLDEN GIRL INC
    PO BOX 3403
    CHARLESTON,WV25334     		NONE PC GENERAL PURPOSE 1,500
    GREATER WASHINGTON COUNTY FOOD BANK
    909 NATIONAL PIKE WEST
    BROWNSVILLE,PA15417     		NONE PC GENERAL PURPOSE 2,000
    HANDS OF HOPE FOOD PANTRY
    PO BOX 1057
    EDISON,NJ08818     		NONE PC GENERAL PURPOSE 3,500
    HARFORD COMMUNITY ACTION AGENCY INC
    1321 WOODBRIDGE STATION WAY B
    EDGEWOOD,MD21040     		NONE PC GENERAL PURPOSE 15,000
    HEART HAVEN OUTREACH
    201 CANTEBURY LANE SUITE C
    BOLINGBROOK,IL60440     		NONE PC GENERAL PURPOSE 2,500
    HEARTLANDS CONSERVANCY
    29 E MAIN STREET
    BELLEVILLE,IL62220     		NONE PC GENERAL PURPOSE 10,000
    HELPING HANDS FOOD PANTRY
    61 MONROE STREET
    ST JOHNSVILLE,NY13452     		NONE PC GENERAL PURPOSE 1,000
    HELPING HARVEST
    117 MORGAN DRIVE
    READING,PA19608     		NONE PC GENERAL PURPOSE 4,000
    JACKSON COUNTY UNITED WAY
    PO BOX 94
    SEYMOUR,IN47274     		NONE PC GENERAL PURPOSE 2,100
    JAMES RIVER ASSOCIATION
    211 ROCKETTS WAY 200
    RICHMOND,VA23231     		NONE PC GENERAL PURPOSE 7,500
    JOS OUTREACH
    195 RIVER ROAD
    EAST STROUDSBURG,PA18301     		NONE PC GENERAL PURPOSE 500
    KANE AREA FOOD PANTRY
    342 CHASE STREET
    KANE,PA16735     		NONE PC GENERAL PURPOSE 1,500
    KOKOMO HUMANE SOCIETY
    729 E HOFFER STREET
    KOKOMO,IN46902     		NONE PC GENERAL PURPOSE 1,000
    LA PAZ DE DIOS
    1402 BAILEY AVE
    CHATTANOOGA,TN37404     		NONE PC GENERAL PURPOSE 2,500
    LINCOLN LOGAN FOOD PANTRY
    125 N LOGAN STREET
    LINCOLN,IL62656     		NONE PC GENERAL PURPOSE 1,000
    MANNA CONEJO VALLEY FOOD BANK
    3020 CRESCENT WAY
    THOUSAND OAKS,CA91362     		NONE PC GENERAL PURPOSE 2,500
    MARION COCOMMUNITY MINISTRIES INC
    PO BOX 681
    SEQUATCHIE,TN37374     		NONE PC GENERAL PURPOSE 5,000
    MEALS ON WHEELS OF NEPA
    541 WYOMING AVE
    SCRANTON,PA18509     		NONE PC GENERAL PURPOSE 1,000
    MEALS ON WHEELS OF NORTHWEST INDIANA
    8446 VIRGINIA STREET
    MERRILLVILLE,IN46410     		NONE PC GENERAL PURPOSE 5,000
    MEARTH (ME-EARTH)
    PO BOX 223702
    CARMEL,CA93922     		NONE PC GENERAL PURPOSE 18,925
    MENTAL HEALTH AMERICA
    500 MONTGOMERY STREET 820
    ALEXANDRIA,VA22314     		NONE PC GENERAL PURPOSE 1,000
    MONYOUGH TRAIL COUNCIL
    PO BOX 1452
    MCKEESPORT,PA15135     		NONE PC GENERAL PURPOSE 19,200
    MOUNT SINAI SOUTH NASSAU
    ONE HEALTHY WAY
    OCEANSIDE,NY11572     		NONE PC GENERAL PURPOSE 7,500
    NAHANT MARSH EDUCATION CENTER
    4220 WAPELLO AVE
    DAVENPORT,IA52802     		NONE PC GENERAL PURPOSE 15,000
    NATIONAL RECREATION AND PARK ASSOC
    22377 BELMONT RIGE ROAD
    ASHBURN,VA20148     		NONE PC GENERAL PURPOSE 600,000
    NORTHEASTERN PA YOUTH SHELTER
    541 WYOMING AVE
    SCRANTON,PA18509     		NONE PC GENERAL PURPOSE 750
    OPERATION ENDANGERED SPECIES
    14366 N 1775 EAST ROAD
    PONTIAC,IL61764     		NONE PC GENERAL PURPOSE 10,000
    OPERATION FOOD SEARCH INC
    1644 LOTSIE BLVD
    ST LOUIS,MO63132     		NONE PC GENERAL PURPOSE 10,000
    OSI FOUNDATION INC
    PO BOX 218070
    FAIRFIELD,OH45018     		NONE PC GENERAL PURPOSE 3,100
    PEORIA PUBLIC SCHOOLS FOUNDATION
    2503 N UNIVERSITY STREET
    PEORIA,IL61604     		NONE PC GENERAL PURPOSE 2,000
    PHILANTHROPY WEST VIRGINIA
    PO BOX 1584
    MORGANTOWN,VA26505     		NONE PC GENERAL PURPOSE 10,000
    PIVOTAL POINT TRANSITIONAL HOUSING
    4826 FREDERICK AVE
    SAINT JOSEPH,MO64506     		NONE PC GENERAL PURPOSE 2,500
    RAINBOW KITCHEN COMMUNITY SERVICES
    135 EAST 9TH AVENUE
    HOMESTEAD,PA15120     		NONE PC GENERAL PURPOSE 4,500
    RITENOUR CO-CARE INC
    PO BOX 142542
    SAINT LOUIS,MO63114     		NONE PC GENERAL PURPOSE 1,000
    RIVER BEND FOOD RESERVOIR
    4010 KIMMEL DRIVE
    DAVENPORT,IA52802     		NONE PC GENERAL PURPOSE 5,000
    RIVERVIEW HOSPITAL FOUNDATION INC
    PO BOX 220
    NOBELSVILLE,IN46061     		NONE PC GENERAL PURPOSE 1,000
    SACRAMENTO FOOD BANK AND FAMILY SERVICES
    3333 THIRD AVENUE
    SACRAMENTO,CA95817     		NONE PC GENERAL PURPOSE 5,000
    SCRANTON TOMORROW
    307 LINDEN STREET
    SCRANTON,PA18503     		NONE PC GENERAL PURPOSE 750
    SECOND HARVEST COMMUNITY FOOD BANK
    915 DOUGLAS
    ST JOSEPH,MO64505     		NONE PC GENERAL PURPOSE 2,400
    SEQUATCHIE CO FELLOWSHIP OF CHURCHES
    PO BOX 2041
    DUNLAP,TN37327     		NONE PC GENERAL PURPOSE 2,500
    TERRE HAUTE HUMANE SOCIETY
    PO BOX 3307
    TERRE HAUTE,IN47803     		NONE PC GENERAL PURPOSE 1,800
    THE BENEVITY COMMUNITY IMPACT FUND
    PO BOX 1010
    SAFETY HARBOR,FL34695     		NONE PC GENERAL PURPOSE 332,673
    THE CONSERVATION FOUNDATION
    10S404 KNOCH KNOLLS ROAD
    NAPERVILLE,IL60565     		NONE PC GENERAL PURPOSE 10,000
    THE FOOD BANK FOR CENTRAL & NORTHEAST MISSOURI
    2101 VANDIVER DRIVE
    COLUMBIA,MO65202     		NONE PC GENERAL PURPOSE 2,500
    THE HELP CENTER INC
    409 FAIRGROUND STREET
    MEXICO,MO65265     		NONE PC GENERAL PURPOSE 2,500
    THE HOPE CHEST
    1106 DERBY STREET
    PEKIN,IL61555     		NONE PC GENERAL PURPOSE 1,000
    THE SOUTHSIDE COMMUNITY HOSPITAL
    800 OAK STREET
    FARMVILLE,VA23901     		NONE PC GENERAL PURPOSE 2,000
    THIRD PHASE CHRISTIAN CENTER
    15755 ALLISONVILLE ROAD
    NOBLESVILLE,IN46060     		NONE PC GENERAL PURPOSE 1,000
    TRICITY FAMILY SERVICES
    1120 RANDALL CT
    GENEVA,IL60134     		NONE PC GENERAL PURPOSE 12,500
    UNITED FUND OF WARREN COUNTY
    305 W 3RD AVE
    WARREN,PA16365     		NONE PC GENERAL PURPOSE 1,500
    UNITED NEIGHBORHOOD CENTERS
    1801 N 3RD STREET
    HARRISBURG,PA17102     		NONE PC GENERAL PURPOSE 1,000
    UNITED WAY OF CENTRAL WEST VIRGINIA INC
    1 UNITED WAY SQUARE
    CHARLESTON,WV25301     		NONE PC GENERAL PURPOSE 2,500
    UNITED WAY OF ESCAMBIA COUNTY
    1301 W GOVERNMENT STREET
    PENSACOLA,FL32502     		NONE PC GENERAL PURPOSE 110
    UNITED WAY OF GREATER PHILADELPHIA
    1800 JOHN F KENNEDY BLVD SUITE 1200
    PHILADELPHIA,PA19103     		NONE PC GENERAL PURPOSE 45,986
    UNITED WAY OF GREATER ST LOUIS
    910 N 11TH STREET
    ST LOUIS,MO63101     		NONE PC GENERAL PURPOSE 3,904
    UNITED WAY OF JOHNSON COUNTY
    594 IRONWOOD DRIVE
    FRANKLIN,IN46131     		NONE PC GENERAL PURPOSE 3,100
    UNITED WAY OF METROPOLITAN CHICAGO
    333 S WABASH AVE 30TH FLOOR
    CHICAGO,IL60604     		NONE PC GENERAL PURPOSE 12,500
    UNITED WAY OF SOUTHERN WEST VIRGINIA
    110 CROFT STREET
    BECKLEY,WV25801     		NONE PC GENERAL PURPOSE 1,000
    UNITED WAY OF THE RIVER CITIES INC
    820 MADISON AVE
    HUNTINGTON,WV25704     		NONE PC GENERAL PURPOSE 1,000
    WARRIOR RUN NEIGH HELPING NEIGHBORS
    70 1ST STREET
    TURBOTVILLE,PA17772     		NONE PC GENERAL PURPOSE 500
    WATER FOR PEOPLE
    100 E TENNESSEE AVE
    DENVER,CO80209     		NONE PC GENERAL PURPOSE 50,000
    WHITWELL ELEMENTARY SCHOOL
    150 TIGER TRAIL
    WHITWELL,TN37397     		NONE PC GENERAL PURPOSE 18,482
    WOUNDED WARRIOR PROJECT INC
    4899 BELFORT ROAD SUITE 300
    JACKSONVILLE,FL32256     		NONE PC GENERAL PURPOSE 15,000
    YMCA OF METROPOLITAN CHATTANOOGA
    301 WEST 6TH STREET
    CHATTANOOGA,TN37402     		NONE PC GENERAL PURPOSE 5,000
    Total .................................bullet 3a 1,691,050
    bApproved for future payment
    THE BENEVITY COMMUNITY IMPACT FUND
    PO BOX 1010
    SAFETY HARBOR,FL34695     		NONE PC GENERAL PURPOSE 51,140
    Total .................................bullet 3b 51,140
    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....     14 516,808  
    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 ............     		    18 912,543  
    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 1,429,351 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    1,429,351
    (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.)
    8 LONG TERM CAPITAL GAINS DIVIDENDS
    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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    AMERICAN WATER CHARITABLE FOUNDATIONINC
     
    Employer identification number

    27-4241172
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    AMERICAN WATER CHARITABLE FOUNDATIONINC
          		Employer identification number
    27-4241172
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    AMERICAN WATER CAPITAL CORP
     
    1 WATER STREET
     
    CAMDEN, NJ08102

    		$ 500,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    AMERICAN WATER CHARITABLE FOUNDATIONINC
          		Employer identification number

    27-4241172
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    AMERICAN WATER CHARITABLE FOUNDATIONINC
          		Employer identification number

    27-4241172
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    AMERICAN WATER CHARITABLE FOUNDATIONINC
    EIN:
    27-4241172
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT/ACCOUNTING FEES 21,959 1,791   20,168

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    AMERICAN WATER CHARITABLE FOUNDATIONINC
    EIN:
    27-4241172
    Name of Bond End of Year Book Value End of Year Fair Market Value
    VANGUARD TOTAL BOND MKT INDEX ADM 7,681,719 7,681,719

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    AMERICAN WATER CHARITABLE FOUNDATIONINC
    EIN:
    27-4241172
    Name of Stock End of Year Book Value End of Year Fair Market Value
    VANGUARD FTSE ALL-WORLD EX-US IST 7,564,723 7,564,723
    VANGUARD INST INDEX FUND INST PLUS 12,399,424 12,399,424

    TY 2020 LegalFeesSchedule
    Name:
    AMERICAN WATER CHARITABLE FOUNDATIONINC
    EIN:
    27-4241172
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 1,095 0   1,095


    TY 2020 OtherAssetsSchedule
    Name:
    AMERICAN WATER CHARITABLE FOUNDATIONINC
    EIN:
    27-4241172
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CONTRIBUTIONS RECEIVABLE 1,500,000 0 0
    INTEREST RECEIVABLE 255 22 22


    TY 2020 OtherExpensesSchedule
    Name:
    AMERICAN WATER CHARITABLE FOUNDATIONINC
    EIN:
    27-4241172
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK/CHECK FEES 4,054 0   4,054
    BENEVITY FEE 21,978 0   21,978
    OTHER FEES 15,477 7,177   8,300


    TY 2020 OtherIncreasesSchedule
    Name:
    AMERICAN WATER CHARITABLE FOUNDATIONINC
    EIN:
    27-4241172
    Description Amount
    UNREALIZED GAINS ON INVESTMENT 2,251,958


    TY 2020 OtherLiabilitiesSchedule
    Name:
    AMERICAN WATER CHARITABLE FOUNDATIONINC
    EIN:
    27-4241172
    Description Beginning of Year - Book Value End of Year - Book Value
    DEFERRED EXCISE TAX LIABILITY 87,785 91,073
    CURRENT EXCISE TAX LIABILITY 9,061 16,594


    TY 2020 TaxesSchedule
    Name:
    AMERICAN WATER CHARITABLE FOUNDATIONINC
    EIN:
    27-4241172
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX 10,822 0   0