Form990-PF
Click to see attachment

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
THE STEINMAN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1328
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LANCASTER, PA176080128
A Employer identification number

23-6266377
B Telephone number (see instructions)

(717) 291-8793
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$120,210,407J 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... 1,873,983 1,873,983  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 5,357,385
b Gross sales price for all assets on line 6a 29,052,943
7 Capital gain net income (from Part IV, line 2)... 5,357,385
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)....... Click to see attachment 34,572 34,572  
12 Total. Add lines 1 through 11........ 7,265,940 7,265,940  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 24,000 0   24,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 877,691 367,320   510,371
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 123,737 0   0
19 Depreciation (attach schedule) and depletion... 10,940 0  
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,008 0   2,008
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 577,141 0   572,430
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,615,517 367,320   1,108,809
25 Contributions, gifts, grants paid....... 4,404,117 4,404,117
26 Total expenses and disbursements. Add lines 24 and 25 6,019,634 367,320   5,512,926
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,246,306
b Net investment income (if negative, enter -0-) 6,898,620
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............. 251,370 219,053 219,053
2 Savings and temporary cash investments......... 7,567,291 6,897,647 7,678,137
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) bullet150,000
Less: allowance for doubtful accounts bullet0 150,000 150,000 150,000
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)....... 59,274,168 Click to see attachment60,540,323 95,573,649
c Investments—corporate bonds (attach schedule)....... 14,881,787 Click to see attachment15,661,113 16,074,855
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 bullet531,865
Less: accumulated depreciation (attach schedule) bullet23,349 479,456 508,516 508,516
15 Other assets (describe bullet) Click to see attachment0 Click to see attachment6,197 Click to see attachment6,197
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 82,604,072 83,982,849 120,210,407
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons 38,294 170,765
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 38,294 170,765
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........ 88,987,276 88,987,276
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -6,421,498 -5,175,192
29 Total net assets or fund balances (see instructions)..... 82,565,778 83,812,084
30 Total liabilities and net assets/fund balances (see instructions). 82,604,072 83,982,849
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
82,565,778
2
Enter amount from Part I, line 27a .....................
2
1,246,306
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
83,812,084
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
83,812,084
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 CHARLES SCWAB P 2020-01-01 2020-12-31
b CHARLES SCWAB P 2020-01-01 2020-12-31
c CHARLES SCWAB P 2020-01-01 2020-12-31
d CHARLES SCWAB P 2020-01-01 2020-12-31
e CHARLES SCWAB P 2019-12-31 2020-12-31
CHARLES SCWAB P 2019-12-31 2020-12-31
CHARLES SCWAB P 2019-12-31 2020-12-31
(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 14,443,466   9,439,223 5,004,243
b 5,700,740   5,602,194 98,546
c 288,884   407,250 -118,366
d 3,001,078   2,979,593 21,485
e 3,787,185   3,560,133 227,052
1,421,956   1,307,830 114,126
409,634   399,335 10,299
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       5,004,243
b       98,546
c       -118,366
d       21,485
e       227,052
      114,126
      10,299
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 5,357,385
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 95,891
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 95,891
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 95,891
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 136,000
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.............. 7 136,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 170
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 39,939
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet39,939 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.STEINMANFOUNDATION.ORG
    14
    The books are in care ofbulletITS OFFICERS Telephone no.bullet (717) 291-8607

    Located atbullet8 W KING STLANCASTERPA ZIP+4bullet17608
    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
     
    No
    .........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
    MS BEVERLY R STEINMAN CO-CHAIRMAN
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA176080128
    MS PAMELA M THYE CO-CHAIRMAN
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA176080128
    MR ROBERT M KRASNE VICE CHAIRMAN
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA176080128
    MR SHANE D ZIMMERMAN PRESIDENT & TREASURER
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA176080128
    MS LAUREN V FRICK SECRETARY
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA176080128
    MS HALE A KRASNE DIRECTOR
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA176080128
    MS CAROLINE N HILL DIRECTOR
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA176080128
    MR DALE L PRINCE DIRECTOR
    0.10     		24,000 0 0
    PO BOX 128
    LANCASTER,PA176080128
    MS G ANNE ORBAN DIRECTOR
    0.10     		0 0 0
    PO BOX 128
    LANCASTER,PA176080128
    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
    CHRISAWAY LLC INVESTMENT MANAGEMENT 463,044
    8 W KING STREET
    LANCASTER,PA17603
    MERAKI ENTERPRISES LLC CONSULTING 82,800
    714 RACE AVENUE
    LANCASTER,PA17603
    CHRISTOPHER GONZALES CONSULTING 52,301
    1619 VISTA LUNA
    SAN CLEMENTE,CA92673
    BUCHANAN INGERSOLL & ROONEY LEGAL 51,203
    409 NORTH SECOND STREET
    HARRISBURG,PA17101
    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
    96,920,345
    b
    Average of monthly cash balances.......................
    1b
    16,912,286
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    113,832,631
    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
    113,832,631
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,707,489
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    112,125,142
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    5,606,257
    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
    5,606,257
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    95,891
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    95,891
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    5,510,366
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    5,510,366
    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
    5,510,366
    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
    5,512,926
    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
    5,512,926
    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
    5,512,926
    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 5,510,366
    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...... 18,717
    fTotal of lines 3a through e........ 18,717
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 5,512,926
    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..... 5,510,366
    e Remaining amount distributed out of corpus 2,560
    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 21,277
    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 ......     		21,277
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019.... 18,717
    e Excess from 2020.... 2,560
    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:
    JASON ANDREWS
    PO BOX 1328
    LANCASTER,PA17608
    (717) 291-8764
    bThe form in which applications should be submitted and information and materials they should include:
    SCHOLARSHIP APPLICATION FORMS FURNISHED UPON REQUEST
    cAny submission deadlines:
    FEBRUARY 28 OF SENIOR YEAR OF STUDENT APPLICANT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    GRANTS RESTRICTED TO NEWSPAPER CARRIERS AND EMPLOYEES' CHILDREN
    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
    A FIDLER CO SHIPPENSBURG UNIVERSITY
    1871 OLD MAIN DRIVE
    SHIPPENSBURG,PA17257     		NONE NC SCHOLARSHIP 7,500
    A KENSINGER CO JUNIATA COLLEGE
    1700 MOORE STREET
    HUNTINGDON,PA16652     		NONE NC SCHOLARSHIP 3,750
    AARON'S ACRES
    1861 CHARTER LANE 114
    LANCASTER,PA17601     		NONE PC GRANT 20,000
    ADVOZ
    8 N QUEEN STREET
    LANCASTER,PA17603     		NONE PC GRANT 10,000
    ARCHIE'S ADVENTURE
    C/O LANCASTER COUNTY COMMUNITY
    FOUNDATION 24 W KING ST STE 201
    LANCASTER,PA17603     		NONE PC GRANT - STEM 8,000
    ASSIST
    PO BOX 969 68 BRIDGE STREET
    SUFFIELD,CT06078     		NONE PC GRANT 20,000
    BARNEY EWELL LEGACY COMMITTEE
    445 N RESERVOIR STREET
    LANCASTER,PA17602     		NONE PC GRANT 25,000
    BELLXCEL
    ONE UNIVERSITY AVENUE SUITE 201A
    WESTWOOD,MA02090     		NONE PC GRANT - STEM 48,960
    BOYS AND GIRLS CLUB OF LANCASTER
    116 S WATER ST
    LANCASTER,PA17603     		NONE PC GRANT - OPERATIONS AND SUMMER CAMP 252,908
    BRIGHT SIDE OPPORTUNITIES CORP
    515 HERSHEY AVE
    LANCASTER,PA17603     		NONE PC GRANT - STEM 16,145
    C FISHER CO LANCASTER BIBLE COLLEGE
    901 EDEN RD
    LANCASTER,PA17601     		NONE PC FELLOWSHIPFELLOWSHIP 4,000
    CASA
    53 NORTH DUKE STREET STE 218
    LANCASTER,PA17602     		NONE PC GRANT 25,000
    COLUMBIA BOROUGH SCHOOL DISTRICT
    200 N FIFITH STREET
    COLUMBIA,PA17512     		NONE PC GRANT - STEM 3,000
    COMMUNITY ACTION PARTNERSHIP
    601 S QUEEN STREET
    LANCASTER,PA17603     		NONE PC GRANT - STEM 5,926
    COMMUNITY FIRST FUND
    51 SOUTH DUKE STREET
    LANCASTER,PA17602     		NONE PC GRANT 100,000
    CONESTOGA VALLEY SCHOOL DISTRICT
    2110 HORSESHOE ROAD
    LANCASTER,PA17601     		NONE PC GRANT - STEM 5,000
    D PHILLIPS CO ELIZABETHTOWN COLLEGE
    1 ALPHA DRIVE
    ELIZABETHTOWN,PA17022     		NONE NC SCHOLARSHIP 7,500
    EASTERN LANCASTER COUNTY SCHOOL DISTRICT
    669 EAST MAIN ST
    NEW HOLLAND,PA17557     		NONE PC GRANT - STEM 5,000
    ELIZABETHTOWN COLLEGE
    ONE ALPHA DRIVE
    ELIZABETHTOWN,PA17022     		NONE PC GRANT 150,000
    ELIZABETHTOWN COMMUNITY HOUSING
    61 E WASHINGTON STREET
    ELIZABETHTOWN,PA17022     		NONE PC GRANT 10,000
    ENVISION EXCELLENCE
    15318 GEORGIAN SQUARE CT
    ROCKVILLE,MD20853     		NONE PC STEM FUNDERS NETWORK 2019 MEMBERSHIP 3,000
    EPHRATA PUBLIC LIBRARY
    550 S READING RD
    EPHRATA,PA17522     		NONE PC GRANT 20,000
    F RODA CO PHILADELPHIA UNIVERSITY
    4201 HENRY AVE
    PHILADELPHIA,PA19144     		NONE NC SCHOLARSHIP 7,500
    GIRLS ON THE RUN OF LANCASTER
    1062 MANHEIM PIKE
    LANCASTER,PA17601     		NONE PC GRANT 10,000
    GIRLS INC
    1501 CHERRY STREET
    PHILADELPHIA,PA19102     		NONE PC GRANT - STEM 5,694
    GRAEFF CO MILLERSVILLE UNIVERSITY
    40 DILWORTH ROAD
    MILLERSVILLE,PA17551     		NONE NC FELLOWSHIP 8,000
    HARRISBURG AREA COMMUNITY COLLEGE
    ONE HACC DRIVE
    HARRISBURG,PA17110     		NONE PC GRANT 30,000
    HORIZONS AT LANCASTER COUNTRY DAY SCHOOL
    725 HAMILTON RD
    LANCASTER,PA17603     		NONE PC GRANT 20,000
    J FIDGETT CO ST JOSEPH'S UNIVERSITY
    5600 CITY AVENUE
    PHILADELPHIA,PA19131     		NONE NC SCHOLARSHIP 3,750
    JADEN MONTGOMERY CO AMERICAN UNIVERSITY
    4400 MASSACHUSETTS AVE NW
    WASHINGTON,DC20016     		NONE PC SCHOLARSHIP 7,500
    JUNIOR ACHIEVEMENT-LANCASTER
    2420 GEHMAN LANE
    LANCASTER,PA17602     		NONE PC GRANT 10,000
    K FULMER CO UNIVERSITY OF DELAWARE
    210 SOUTH COLLEGE AVENUE
    NEWARK,DE19716     		NONE NC SCHOLARSHIP 3,750
    LANCASTER CHAMBER OF COMMERCE
    100 S QUEEN ST
    LANCASTER,PA17603     		NONE PC GRANT 40,233
    LANCASTER CITY ALLIANCE
    115 EAST KING STREET
    LANCASTER,PA17602     		NONE PC GRANT 85,000
    LANCASTER CLEFT PALATE CLINIC
    223 N LIME STREET
    LANCASTER,PA17602     		NONE PC GRANT 78,750
    LANCASTER COUNTY BOYS SCOUTS
    630 JANET AVE 114
    LANCASTER,PA17601     		NONE PC GRANT 5,000
    LANCASTER COUNTY COMMUNITY FOUNDATION
    24 W KING ST 201
    LANCASTER,PA17603     		NONE PC GRANT 500,000
    LANCASTER COUNTY COMMUNITY FOUNDATION
    24 W KING ST 201
    LANCASTER,PA17603     		NONE PC GRANT 50,000
    LANCASTER COUNTY FOOD HUB
    812 N QUEEN STREET
    LANCASTER,PA17603     		NONE PC GRANT 10,000
    LANCASTER COUNTY WORKFORCE
    313 W LIBERTY STREET
    LANCASTER,PA17603     		NONE PC GRANT - STEM 12,050
    LANCASTER FARMLAND TRUST
    125 LANCASTER AVE
    STRASBURG,PA17579     		NONE PC GRANT 2,500
    LANCASTER LEBANON EDUCATION
    1020 NEW HOLLAND AVENUE
    LANCASTER,PA17601     		NONE PC GRANT - STEM 12,776
    LANCASTER LEBANON IU13
    1020 NEW HOLLAND AVENUE
    LANCASTER,PA17601     		NONE PC GRANT - STEM 80,000
    LANCASTER OSTEOPATHIC
    128 E GRANT STREET 104
    LANCASTER,PA17602     		NONE PC GRANT 70,000
    LANCASTER SCIENCE FACTORY
    454 NEW HOLLAND AVENUE
    LANCASTER,PA17602     		NONE PC GRANT - STEM 15,000
    LANCASTER-LEBANON COUNTY LITERACY COUNCIL
    407 LAFAYETTE STREET
    LANCASTER,PA17603     		NONE PC GRANT 10,525
    LATIN AMERICAN ALLIANCE
    506 OAK GROVE DRIVE
    LANCASTER,PA17601     		NONE PC GRANT 10,000
    LEFFLER CO MILLERSVILLE UNIVERSITY
    40 DILWORTH ROAD
    MILLERSVILLE,PA17551     		NONE NC FELLOWSHIP 7,807
    LENFEST INSTITUTE FOR JOURNALISM
    801 MARKET STREET
    PHILADELPHIA,PA19107     		NONE PC GRANT 5,000
    LITITZ REC CENTER
    301 MAPLE STREET
    LITITZ,PA17543     		NONE PC GRANT 6,800
    LITTLE CONESTOGA CREEK FOUNDATION
    8 W KING ST
    LANCASTER,PA17603     		NONE POF GRANT - OPERATING AND CAPITAL 580,000
    M WATSON CO TOWSON UNIVERSITY
    8000 YORK RD
    TOWSON,MD21252     		NONE NC SCHOLARSHIP 7,500
    MENTAL HEALTH AMERICA OF LANCASTER
    245 BUTLER AVENUE 204
    LANCASTER,PA17601     		NONE PC GRANT 43,900
    MILLERSVILLE UNIVERSITY
    1 SOUTH GEORGE STREET
    MILLERSVILLE,PA17551     		NONE PC GRANT - STEM 9,000
    MUSIC FOR EVERYONE
    42 N PRINCE ST
    LANCASTER,PA17603     		NONE PC GRANT 35,000
    NEW TECH NETWORK INC
    STREET 311
    NAPA,CA94559     		NONE PC GRANT - STEM 87,125
    NORTH MUSEUM OF NATURAL HISTORY & SCIENCE-LANCASTER
    400 COLLEGE AVE
    LANCASTER,PA17603     		NONE PC GRANT - STEM 5,500
    O SCHMID CO FRANKLIN & MARSHALL
    637 COLLEGE AVENUE
    LANCASTER,PA17603     		NONE NC SCHOLARSHIP 3,750
    P FOGELL CO MILLERSVILLE UNIVERSITY
    40 DILWORTH ROAD
    MILLERSVILLE,PA17551     		NONE NC SCHOLARSHIP 3,750
    PENN MANOR SCHOOL DISTRICT
    2950 CHARLESTOWN ROAD
    LANCASTER,PA17603     		NONE PC GRANT - STEM 4,956
    PENN STATE EXTENSION
    1383 ARCADIA ROAD ROOM 140
    LANCASTER,PA17601     		NONE PC GRANT - STEM 4,000
    PENN STATE HARRISBURG
    777 W HARRISBURG PIKE
    MIDDLETOWN,PA17057     		NONE PC GRANT - STEM 5,000
    PEQUEA VALLEY SCHOOL DISTRICT
    166 SOUTH NEW HOLLAND ROAD
    KINZERS,PA17535     		NONE PC GRANT - STEM 5,000
    POUNDEN TECHNOLOGY DEVELOPMENT CENTER
    1680 MADISON AVENUE
    WOOSTER,OH44691     		NONE PC GRANT 2,700
    REAL LIFE COMMUNITY SERVICES
    240 NORTH STREET SUITE B
    DENVER,PA17517     		NONE PC GRANT 25,000
    SCHOOL DISTRICT OF LANCASTER
    251 S PRINCE ST
    LANCASTER,PA17603     		NONE PC GRANT - STEM 5,000
    SCHWAB CHARITABLE
    PO BOX 628298
    ORLANDO,FL32862     		NONE NC GRANT 750,000
    SOLANCO NEIGHBORHOOD MINISTRIES
    355 BUCK ROAD
    QUARRYVILLE,PA17566     		NONE PC GRANT 10,000
    ST JOSEPHS CHILDRENS HEALTH
    1929 LINCOLN HIGHWAY
    LANCASTER,PA17602     		NONE PC GRANT 20,000
    SUSAN P BYRNES HEALTH EDUCATION CENTER
    515 SOUTH GEORGE ST
    YORK,PA17401     		NONE PC GRANT 20,000
    T BUCKWALTER CO MILLERSVILLE UNIVERSITY
    40 DILWORTH ROAD
    MILLERSVILLE,PA17551     		NONE NC SCHOLARSHIP 11,250
    TABOR COMMUNITY SERVICES-LANCASTER
    308 E KING ST 1
    LANCASTER,PA17608     		NONE PC GRANT 156,900
    TEAM PENNSYLVANIA FOUNDATION
    240 N 3RD ST 2ND FLOOR
    HARRISBURG,PA17101     		NONE PC GRANT 5,000
    TEMPLE UNIVERSITY
    1801 N BROAD STREET
    PHILADELPHIA,PA19122     		NONE PC GRANT 25,000
    THADDEUS STEVENS FOUNDATION
    750 E KING STREET
    LANCASTER,PA17602     		NONE PC GRANT - STEM 5,000
    THE CONSERVATION FOUNDATION
    10S404 KNOCH KNOLLS ROAD
    NAPERSVILLE,IL60565     		NONE PC GRANT 80,000
    THE FACTORIES MINISTRIES
    3293 LINCOLN HIGHWAY
    LANCASTER,PA17562     		NONE PC GRANT 25,000
    THE FOUNDATION OF EDC
    115 EAST KING STREET
    LANCASTER,PA17602     		NONE PC GRANT 200,000
    THE LITERACY COUNCIL
    407 LAFAYETTE STREET
    LANCASTER,PA17603     		NONE PC GRANT 7,000
    UNITED DISABILITIES SERVICES
    2270 ERIN CT
    LANCASTER,PA17601     		NONE PC GRANT 10,000
    UNITED WAY OF LANCASTER COUNTY
    1910 HARRINGTON DRIVE
    LANCASTER,PA17601     		NONE PC GRANT 272,757
    VENEZIA CO MILLERSVILLE UNIVERSITY
    40 DILWORTH ROAD
    MILLERSVILLE,PA17551     		NONE NC FELLOWSHIP 7,670
    WATER SCIENCE INSTITUTE
    177 RIVER DRIVE
    LANCASTER,PA17603     		NONE PC GRANT 75,000
    XFINITY - INTERNET ESSENTIALS
    1701 JOHN F KENNEDY BLVD
    PHILADELPHIA,PA19103     		NONE NC GRANT 38,035
    Total .................................bullet 3a 4,404,117
    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 1,873,983  
    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.....     18 34,572  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 5,357,385  
    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 7,265,940 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    7,265,940
    (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 GeneralExplanationAttachment
    Name:
    THE STEINMAN FOUNDATION
    EIN:
    23-6266377
    Identifier Return Reference Explanation
    ELECTION TO AMORTIZE BOND PREMIUM FORM 990-PF TAXPAYER HEREBY MAKES THE BOND PREMIUM AMORTIZATION ELECTION PURSUANT TOCODE SEC. 171(C).

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    THE STEINMAN FOUNDATION
    EIN:
    23-6266377
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB 15,661,113 16,074,855

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE STEINMAN FOUNDATION
    EIN:
    23-6266377
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB 60,540,323 95,573,649

    TY 2020 OtherAssetsSchedule
    Name:
    THE STEINMAN FOUNDATION
    EIN:
    23-6266377
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    CAPITAL WORK IN PROGRESS   6,197 6,197


    TY 2020 OtherExpensesSchedule
    Name:
    THE STEINMAN FOUNDATION
    EIN:
    23-6266377
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SOFTWARE AND DOMAIN FEES 12,092 0   12,092
    MEMBERSHIP DUES 18,020 0   18,020
    MEALS & ENTERTAINMENT 2,415 0   2,415
    MISCELLANEOUS 60,337 0   55,626
    STEM EXPENSES 396,067 0   396,067
    LINEAR PARK PROJECT EXPENSES 88,210 0   88,210


    TY 2020 OtherIncomeSchedule2
    Name:
    THE STEINMAN FOUNDATION
    EIN:
    23-6266377
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 34,572 34,572 34,572


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE STEINMAN FOUNDATION
    EIN:
    23-6266377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 367,320 367,320   0
    MANAGEMENT FEE 418,044 0   418,044
    PROFESSIONAL FEES 92,327 0   92,327


    TY 2020 TaxesSchedule
    Name:
    THE STEINMAN FOUNDATION
    EIN:
    23-6266377
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 112,274 0   0
    REAL ESTATE TAXES 11,463 0   0