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
THE CONESTOGA ROAD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)CO ERBOYNTON30 VALLEY STREAM PKWY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MALVERN, PA19355
A Employer identification number

27-5271188
B Telephone number (see instructions)

(610) 640-5800
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$8,861,718J 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... 121,439 121,439  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -266,679
b Gross sales price for all assets on line 6a 4,455,204
7 Capital gain net income (from Part IV, line 2)... 0
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 0 -11,554  
12 Total. Add lines 1 through 11........ -145,240 109,885  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 25,000   25,000
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 17,350 7,350   10,000
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 65,749 32,874   32,875
17 Interest............... 197 197   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,111 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 252 252   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 85 85   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 134,744 65,758   67,875
25 Contributions, gifts, grants paid....... 290,000 290,000
26 Total expenses and disbursements. Add lines 24 and 25 424,744 65,758   357,875
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -569,984
b Net investment income (if negative, enter -0-) 44,127
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............. 3,339 3,311 3,311
2 Savings and temporary cash investments......... 94,676 210,788 210,788
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)....... 3,828,745 Click to see attachment5,036,216 7,212,119
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,986,893 Click to see attachment1,093,354 1,435,500
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,913,653 6,343,669 8,861,718
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 6,913,653 6,343,669
29 Total net assets or fund balances (see instructions)..... 6,913,653 6,343,669
30 Total liabilities and net assets/fund balances (see instructions). 6,913,653 6,343,669
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
6,913,653
2
Enter amount from Part I, line 27a .....................
2
-569,984
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,343,669
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
6,343,669
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 1014 SHARES ISHARES MSCI EAFE INDEX FUND P   2020-01-07
b 49 SHARES COCA COLA CO P   2020-01-08
c 25 SHARES PROCTER & GAMBLE CO P   2020-01-08
d 11 SHARES ACCENTURE PLC P   2020-01-08
e 185 SHARES ISHARES MSCI EAFE INDEX FUND P   2020-01-08
26 SHARES ASSOCIATED BRITISH FOODS P   2020-01-14
120 SHARES B&M EUROPEAN VALUE RETAIL P   2020-01-14
19 SHARES LOREAL CO P   2020-01-15
9 SHARES NOVARTIS P   2020-01-15
15 SHARES SONY CORP P   2020-01-15
30 SHARES ROCHE HLDG LTD P   2020-01-15
40 SHARES WALT DISNEY CO P   2020-01-15
26 SHARES HOME DEPOT INC P   2020-01-15
24 SHARES ESTEE LAUDER COS P   2020-01-15
78 SHARES AIB GROUP P   2020-01-23
8 SHARES WOLTERS KLUWER P   2020-01-24
400 SHARES BOEING COMPANY P   2020-01-24
51 SHARES RELX PLC P   2020-02-03
49 SHARES ZURICH INS GROUP LTD P   2020-02-03
700 SHARES LINDE PLC P   2020-02-05
500 SHARES UNITEDHEALTH GROUP INC P   2020-02-05
79 SHARES INTEL CORP P   2020-02-12
37 SHARES MICROSOFT CORP P   2020-02-12
34 SHARES MARSH & MCLENNAN COS INC P   2020-02-12
20 SHARES NEXTERA ENERGY P   2020-02-12
39 SHARES RELX PLC P   2020-02-12
35 SHARES ROCHE HLDG LTD P   2020-02-12
6 SHARES LEG IMMOBILIEN AG P   2020-02-13
5 SHARES SEVEN & I HLDGS CO P   2020-02-13
17 SHARES SEVEN & I HLDGS CO LTD P   2020-02-14
75 SHARES ISHARES MSCI JAPAN ETF P   2020-02-20
19 SHARES ADOBE INC P   2020-02-20
24 SHARES AMERICAN TOWER CORP REIT P   2020-02-20
6 SHARES ALPHABET INC P   2020-02-20
13 SHARES WOLTER KLUWER P   2020-02-21
12 SHARES HOME DEPOT INC P   2020-02-24
56 SHARES TRUIST FINANCIAL CORP P   2020-02-24
4,996.502 SHARES UBS SELECT PRIME INSTITUTIONAL FUND P   2020-03-04
2,000 SHARES AMERICAN INTL GROUP INC P   2020-03-06
96 SHARES ST. JAMES PLACE P   2020-03-06
75 SHARES DNB ASA P   2020-03-09
12 SHARES LEG IMMOBILIEN AG P   2020-03-09
381 SHARES AIB GROUP P   2020-03-10
30 SHARES JAPAN AIRLINES CO P   2020-03-10
2,000 SHARES APOLLO GLOBAL MGMT LLC P   2020-03-11
500 SHARES MICROSOFT CORP P   2020-03-11
600 SHARES UNITED TECHNOLOGIES CORP P   2020-03-11
222 SHARES JAPAN AIRLINES CO P   2020-03-11
74 SHARES MICROSOFT CORP P   2020-03-11
18 SHARES NEXTERA ENERGY INC P   2020-03-11
100 SHARES BOEING COMPANY P   2020-03-13
300 SHARES LULULEMON ATHLETICA P   2020-03-13
300 SHARES SALESFORCE.COM INC P   2020-03-13
500 SHARES SALESFORCE.COM INC P   2020-03-13
340 SHARES FERGUSON PLC P   2020-03-16
186 SHARES ROYAL DUTCH SHELL P   2020-03-16
52 SHARES FERGUSON PLC P   2020-03-17
78 SHARES FERGUSON PLC P   2020-03-17
111 SHARES FERGUSON PLC P   2020-03-17
77 SHARES FERGUSON PLC P   2020-03-18
9 SHARES FIDELITY NATL INFORMATION SVCS P   2020-03-19
29 SHARES FIDELITY NATL INFORMATION SVCS P   2020-03-19
33 SHARES ROCKWELL AUTOMATION INC P   2020-03-19
6 SHARES ROCKWELL AUTOMATION P   2020-03-19
50 SHARES VISA INC P   2020-03-19
11 SHARES VISA INC P   2020-03-19
1,500 SHARES RESTAURANT BRANDS INTL INC P   2020-03-19
1,000 SHARES JP MORGAN CHASE & CO P   2020-03-20
122 SHARES BOEING COMPANY P   2020-03-23
132 SHARES DEUTSCHE WOHNEN P   2020-03-23
6 SHARES LEG IMMOBILIEN AG P   2020-03-23
6 SHARES LEG IMMOBILIEN AG P   2020-03-30
24 SHARES LEG IMMOBILIEN P   2020-03-31
49 SHARES PAN PAC INTL HLDG CORP P   2020-04-01
.5 SHARES OTIS WORLDWIDE CORP P   2020-04-03
8 SHARES BLACKROCK INC P   2020-04-07
13 SHARES HOME DEPOT INC P   2020-04-07
30 SHARES JP MORGAN CHASE & CO P   2020-04-07
24 SHARES REPUBLIC SERVICES INC P   2020-04-07
3 SHARES ROCKWELL AUTOMATION INC P   2020-04-07
17 SHARES ROCKWELL AUTOMATION INC P   2020-04-07
10 SHARES TEXAS INSTRUMENTS P   2020-04-07
21 SHARES TEXAS INSTRUMENTS P   2020-04-07
6 SHARES TEXAS INSTRUMENTS P   2020-04-07
10 SHARES TRUIST FINANCIAL CORP P   2020-04-07
35 SHARES TRUIST FINANCIAL CORP P   2020-04-07
1,413 SHARES ISHARES CORE S&P MID CAP ETF P   2020-04-08
3,470 SHARES ISHARES RUSSELL MIDCAP ETF P   2020-04-08
8,587 SHARES VANGUARD MSCI EMERGING MARKETS ETF P   2020-04-08
9,425 SHARES VANGUARD FTSE DEVELOPED MARKETS P   2020-04-08
7 SHARES BLACKROCK INC P   2020-04-08
209 SHARES CARRIER GLOBAL CORP P   2020-04-08
23 SHARES JP MORGAN CHASE & CO P   2020-04-08
104 SHARES OTIS WORLDWIDE CORP P   2020-04-08
26 SHARES REPUBLIC SERVICES INC P   2020-04-08
7 SHARES ROCKWELL AUTOMATION INC P   2020-04-08
16 SHARES TEXAS INSTRUMENTS P   2020-04-08
60 SHARES TRUIST FINANCIAL CORP P   2020-04-08
2,699.73 SHARES UBS SELECT PRIME P   2020-04-14
32 SHARES HOME DEPOT INC P   2020-04-15
34 SHARES HONEYWELL INTL INC P   2020-04-15
28 SHARES ESTEE LAUDER COS P   2020-04-15
69 SHARES LOWES COMPANIES INC P   2020-04-15
1,500 SHARES RECRUIT HLDGS CO LTD P   2020-04-15
569,055.464 SHARES UBS SELECT PRIME INSTITUTIONAL FUND P   2020-04-15
1 SHARE TRUIST FINANICAL CORP P   2020-04-15
187 SHARES AXA P   2020-04-15
97 SHARES ASSOCIATED BRITISH FOODS P   2020-04-15
274 SHARES AIA GROUP LTD P   2020-04-15
1,001 SHARES BARCLAYS PLC P   2020-04-15
369 SHARES BAYER P   2020-04-15
87 SHARES CHR HANSEN HLDG P   2020-04-15
264 SHARES CHR HANSEN HLDG P   2020-04-15
533 SHARES CREDIT SUISSE GROUP P   2020-04-15
33 SHARES ALIBABA GROUP HOLDINGS LTD P   2020-04-15
380 SHARES ANGLO AMERN PLC P   2020-04-15
60 SHARES DIAGEO PLC P   2020-04-15
173 SHARES DEUTSCHE POST AG P   2020-04-15
102 SHARES ISHARES MSCI JAPAN ETF P   2020-04-15
159 SHARES DNB ASA P   2020-04-15
18 SHARES ASML HLDG NV P   2020-04-15
211 SHARES FANUC CORP P   2020-04-15
60 SHARES ALCON INC P   2020-04-15
304 SHARES GLAXO SMITHKLINE PLC P   2020-04-15
147 SHARES INFINEON TECHNOLOGIES P   2020-04-15
170 SHARES KASIKORNBANK PC P   2020-04-15
156 SHARES KONINKLIJKE AHOLD DELHAIZE P   2020-04-15
108 SHARES WOLTERS KLUWER NV P   2020-04-15
102 SHARES LOREAL CO P   2020-04-15
15 SHARES LINDE PLC P   2020-04-15
130 SHARES LONZA GROUP P   2020-04-15
158 SHARES MOWI ASA P   2020-04-15
102 SHARES SAP P   2020-04-15
151 SHARES NOVARTIS P   2020-04-15
354 SHARES PAN PAC INTL HLDGS CORP P   2020-04-15
72 SHARES PERSIMMON P   2020-04-15
206 SHARES PING AN INSURANCE CO OF CHINA LTD P   2020-04-15
45 SHARES RYANAIR HOLDINGS P   2020-04-15
99 SHARES PRUDENTIAL PLC P   2020-04-15
993 SHARES ROYAL BANK SCOTLAND P   2020-04-15
312 SHARES RELX PLC P   2020-04-15
207 SHARES SUNTORY BEVERAGE & FOOD P   2020-04-15
167 SHARES SEVEN & I HDLGS CO LTD P   2020-04-15
156 SHARES SONY CORP P   2020-04-15
278 SHARES ST. JAMES PLACE P   2020-04-15
357 SHARES SWEDBANK P   2020-04-15
958 SHARES TECHNOPRO HLDGS INC P   2020-04-15
138 SHARES TENCENT HLDGS LTD P   2020-04-15
130 SHARES TAIWAN SEMICONDUCTOR MFG CO LTD P   2020-04-15
135 SHARES UNILEVER P   2020-04-15
72 SHARES TOTAL SA P   2020-04-15
270 SHARES VALEO P   2020-04-15
227 SHARES VIVENDI P   2020-04-15
312 SHARES ROCHE HLDG LTD P   2020-04-15
208 SHARES ZURICH INS GROUP LTD P   2020-04-15
12 SHARES HONEYWELL INTL INC P   2020-04-16
11 SHARES ESTEE LAUDER COS P   2020-04-16
108 SHARES BANK OF GA CORP P   2020-04-16
51 SHARES HELLA KGAA HUECK & CO P   2020-04-16
300 SHARES JAPAN TOBACCO INC P   2020-04-16
283 SHARES INFORMA PLC P   2020-04-16
78 SHARES THALES P   2020-04-16
51 SHARES SUZUKI MOTOR CORP P   2020-04-16
66 SHARES TOMRA SYS ASA P   2020-04-16
300 SHARES TOPCON CORP P   2020-04-16
105 SHARES TOYOTA INDUSTRIES CORP P   2020-04-16
222 SHARES BUREAU VERITAS P   2020-04-16
226 SHARES EBARA CORP P   2020-04-17
500 SHARES ALIBABA GROUP HLDG LTD P   2020-04-21
1,000 SHARES WALT DISNEY CO P   2020-04-27
172 SHARES COMCAST CORP P   2020-05-06
15 SHARES LOCKHEED MARTIN CORP P   2020-05-06
139 SHARES RAYTHEON TECHNOLOGIES CORP P   2020-05-06
1,129 SHARES SUNCOR ENERGY INC P   2020-05-06
200 SHARES BOEING COMPANY P   2020-05-08
68 SHARES COMCAST CORP P   2020-05-13
107 SHARES WALT DISNEY CO P   2020-05-13
13 SHARES HONEYWELL INTL INC P   2020-05-13
24 SHARES INTERCONTINENTALEXCHANGE GROUP P   2020-05-13
75 SHARES MICROSOFT CORP P   2020-05-13
9 SHARES O'REILLY AUTOMOTIVE INC P   2020-05-13
32 SHARES PARKER HANNIFIN CORP P   2020-05-13
112 SHARES COMCAST CORP P   2020-05-14
59 SHARES WALT DISNEY CO P   2020-05-14
13 SHARES HONEYWELL INTL INC P   2020-05-14
32 SHARES INTERCONTINENTALEXCHANGE GROUP P   2020-05-14
24 SHARES MICROSOFT CORP P   2020-05-14
10 SHARES O'REILLY AUTOMOTIVE INC P   2020-05-14
63 SHARES WALT DISNEY CO P   2020-05-15
16 SHARES HONEYWELL INTL INC P   2020-05-15
18 SHARES COSTCO WHOLESALE CORP P   2020-06-10
20 SHARES DANAHER CORP P   2020-06-10
62 SHARES FACEBOOK INC P   2020-06-10
78 SHARES MICROSOFT CORP P   2020-06-10
5 SHARES THERMO FISHER SCIENTIFIC INC P   2020-06-10
22 SHARES COSTCO WHOLESALE CORP P   2020-06-11
30 SHARES DANAHER CORP P   2020-06-11
14 SHARES THERMO FISHER SCIENTIFIC INC P   2020-06-11
13 SHARES COSTCO WHOLESALE CORP P   2020-06-12
29 SHARES AMERICAN ELECTRIC POWER CO P   2020-06-15
80 SHARES MICROSOFT CORP P   2020-07-29
28 SHARES MARSH & MCLENNAN COS INC P   2020-07-29
16 SHARES NEXTERA ENERGY INC P   2020-07-29
35 SHARES PROCTER & GAMBLE CO P   2020-07-29
52 SHARES AMERICAN ELECTRIC POWER CO P   2020-07-30
13 SHARES MICROSOFT CORP P   2020-07-30
29 SHARES MARSH & MCLENNAN COS INC P   2020-07-30
7 SHARES NEXTERA ENERGY INC P   2020-07-30
14 SHARES MARSH & MCLENNAN COS INC P   2020-07-31
1,000 SHARES APPLE INC P   2020-09-10
14 SHARES ALPHABET INC CL A P   2020-09-11
27 SHARES ESTEE LAUDER COS P   2020-09-11
22 SHARES ROCKWELL AUTOMATION INC P   2020-09-11
9 SHARES ESTEE LAUDER COS P   2020-09-14
9 SHARES ROCKWELL AUTOMATION P   2020-09-14
169 SHARES COMCAST CO P   2020-09-24
32 SHARES HOME DEPOT INC P   2020-09-24
50 SHARES LOWES COMPANIES INC P   2020-09-24
45 SHARES JOHNSON & JOHNSON P   2020-10-01
76 SHARES NOVARTIS P   2020-10-01
45 SHARES JOHNSON & JOHNSON P   2020-10-02
71 SHARES NOVARTIS P   2020-10-02
28 SHARES JOHNSON & JOHNSON P   2020-10-07
64 SHARES NOVARTIS P   2020-10-07
20 SHARES JOHNSON & JOHNSON P   2020-10-08
17 SHARES NOVARTIS P   2020-10-08
1,500 SHARES UNION PACIFIC CORP P   2020-10-26
51 SHARES AMERICAN ELECTRIC POWER CO P   2020-10-27
20 SHARES DANAHER CORP P   2020-10-27
28 SHARES AMERICAN ELECTRIC POWER CO P   2020-10-28
19 SHARES DANAHER CORP P   2020-10-28
20 SHARES CRANE CO P   2020-10-29
2,000 SHARES RAYTHEON TECHNOLOGIES CORP P   2020-10-29
27 SHARES CRANE CO P   2020-11-04
11 SHARES HOME DEPOT INC P   2020-11-04
56 SHARES INTEL CORP P   2020-11-04
8 SHARES LINDE PLC P   2020-11-04
4 SHARES LOCKHEED MARTIN CORP P   2020-11-04
11 SHARES MICROSOFT CORP P   2020-11-04
7 SHARES MCDONALDS CORP P   2020-11-04
22 SHARES MEDTRONIC PLC P   2020-11-04
7 SHARES ROCKWELL AUTOMATION INC P   2020-11-04
41 SHARES VF CORP P   2020-11-04
6 SHARES AMAZON.COM INC P   2020-11-04
8 SHARES ADOBE INC P   2020-11-04
16 SHARES MICROSOFT CORP P   2020-11-04
63 SHARES CHEVRON CORP P   2020-11-10
19 SHARES DIAGEO P   2020-11-10
15 SHARES HOME DEPOT INC P   2020-11-10
151 SHARES INTEL CORP P   2020-11-10
16 SHARES LINDE PLC P   2020-11-10
9 SHARES LOCKHEED MARTIN CORP P   2020-11-10
42 SHARES PROCTER & GAMBLE CO P   2020-11-10
7 SHARES ROCKWELL AUTOMATION INC P   2020-11-10
22 SHARES UNION PACIFIC CORP P   2020-11-10
40 SHARES CHEVRON CORP P   2020-11-12
22 DIAGEO P   2020-11-12
11 SHARES HOME DEPOT INC P   2020-11-12
14 SHARES LINDE PLC P   2020-11-12
16 SHARES PROCTER & GAMBLE CO P   2020-11-12
8 SHARES ROCKWELL AUTOMATION INC P   2020-11-12
14 SHARES UNION PACIFIC CORP P   2020-11-12
20 SHARES ADOBE INC P   2020-11-20
49 SHARES HONEYWELL INTL INC P   2020-11-20
69 SHARES MONDELEZ INTL INC P   2020-11-20
16 SHARES ACCENTURE PLC P   2020-11-20
28 SHARES HONEYWELL INTL INC P   2020-11-23
103 SHARES MONDELEZ INTL INC P   2020-11-23
12 SHARES ACCENTURE PLC P   2020-11-23
13 SHARES HONEYWELL INTL INC P   2020-11-24
179 SHARES CHEVRON CORP P   2020-11-30
39 SHARES CHEVRON CORP P   2020-12-01
40 SHARES DANAHER CORP P   2020-01-15
12 SHARES HOME DEPOT INC P   2020-04-08
(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 76,772   75,193 1,579
b 2,679   2,434 245
c 3,074   2,477 597
d 2,280   1,757 523
e 12,848   12,600 248
889   792 97
2,334   2,354 -20
1,106   973 133
843   717 126
1,067   718 349
1,233   1,042 191
5,760   4,486 1,274
5,816   4,964 852
5,086   3,693 1,393
455   509 -54
608   528 80
123,797   142,198 -18,401
1,356   1,184 172
2,047   1,599 448
144,292   132,018 12,274
136,796   112,557 24,239
5,184   3,984 1,200
6,896   3,958 2,938
3,960   3,097 863
5,403   3,757 1,646
1,047   905 142
1,517   1,216 301
746   682 64
100   92 8
334   312 22
4,335   4,108 227
7,218   4,952 2,266
6,108   4,222 1,886
9,164   6,806 2,358
994   858 136
2,943   2,240 703
3,090   2,730 360
5,000   4,998 2
83,278   104,550 -21,272
1,221   1,281 -60
1,215   1,400 -185
1,544   1,365 179
1,548   2,531 -983
354   465 -111
68,108   95,167 -27,059
75,721   26,510 49,211
67,818   75,106 -7,288
2,566   3,440 -874
11,421   7,919 3,502
4,721   3,450 1,271
20,512   33,418 -12,906
59,328   53,711 5,617
46,131   43,695 2,436
77,828   72,825 5,003
2,293   2,383 -90
5,542   11,091 -5,549
355   365 -10
548   547 1
746   790 -44
474   550 -76
1,009   1,193 -184
3,307   3,843 -536
5,204   5,826 -622
904   1,061 -157
8,002   7,156 846
1,723   1,574 149
47,380   66,825 -19,445
85,693   116,515 -30,822
12,042   41,599 -29,557
2,004   2,772 -768
501   682 -181
642   682 -40
2,484   2,729 -245
910   731 179
24   33 -9
3,355   3,447 -92
2,331   2,427 -96
2,542   3,172 -630
1,759   1,853 -94
440   528 -88
2,491   3,000 -509
1,000   1,072 -72
2,100   2,216 -116
600   650 -50
273   488 -215
956   1,706 -750
201,297   265,117 -63,820
150,748   189,985 -39,237
292,344   358,744 -66,400
313,846   407,274 -93,428
3,108   3,057 51
3,307   4,573 -1,266
2,068   2,432 -364
4,887   6,824 -1,937
1,933   2,006 -73
1,102   1,244 -142
1,699   1,839 -140
1,765   2,925 -1,160
2,700   2,700 0
6,334   6,118 216
4,716   5,129 -413
4,530   4,374 156
6,549   6,969 -420
6,930   8,325 -1,395
569,112   569,167 -55
27   49 -22
3,123   4,594 -1,471
2,358   2,911 -553
10,036   10,796 -760
4,676   8,157 -3,481
5,730   6,422 -692
2,508   1,710 798
4,933   5,714 -781
4,578   5,750 -1,172
6,591   6,547 44
3,409   4,942 -1,533
7,840   9,264 -1,424
4,829   5,458 -629
5,107   5,770 -663
1,758   2,969 -1,211
4,922   5,259 -337
2,849   3,945 -1,096
3,118   3,481 -363
11,835   12,290 -455
2,570   3,341 -771
1,970   3,096 -1,126
3,775   3,454 321
7,639   7,125 514
5,385   5,280 105
2,784   2,537 247
5,306   4,943 363
2,692   3,684 -992
12,410   11,608 802
12,677   12,433 244
6,280   5,278 1,002
3,757   4,660 -903
3,996   5,170 -1,174
2,566   3,317 -751
2,532   3,751 -1,219
2,970   6,251 -3,281
7,000   7,269 -269
3,873   4,326 -453
2,675   3,068 -393
9,305   7,759 1,546
2,838   3,752 -914
3,823   5,284 -1,461
8,105   10,054 -1,949
6,838   6,812 26
6,272   5,807 465
6,699   7,707 -1,008
2,618   4,019 -1,401
2,499   4,177 -1,678
5,187   6,253 -1,066
12,280   10,811 1,469
6,741   6,789 -48
1,689   1,826 -137
1,819   1,723 96
1,320   2,272 -952
1,813   2,352 -539
5,472   6,593 -1,121
3,110   5,714 -2,604
6,176   8,228 -2,052
6,043   8,613 -2,570
2,105   1,618 487
2,268   3,882 -1,614
5,127   6,203 -1,076
4,633   5,187 -554
2,263   3,111 -848
105,497   94,592 10,905
99,908   110,682 -10,774
6,230   6,364 -134
5,662   4,614 1,048
8,152   10,147 -1,995
18,729   30,614 -11,885
24,565   68,163 -43,598
2,441   2,516 -75
11,567   12,960 -1,393
1,752   1,987 -235
2,254   1,836 418
13,910   8,023 5,887
3,588   3,389 199
5,052   5,642 -590
3,997   4,175 -178
6,301   7,824 -1,523
1,705   2,000 -295
3,004   2,420 584
4,455   2,567 1,888
3,977   3,804 173
6,486   6,851 -365
1,980   2,455 -475
5,533   4,127 1,406
3,425   2,230 1,195
14,322   10,227 4,095
14,671   8,347 6,324
1,746   1,234 512
6,738   5,045 1,693
5,140   3,543 1,597
4,891   3,455 1,436
3,994   3,043 951
2,438   2,659 -221
16,207   8,579 7,628
3,204   2,559 645
4,453   3,037 1,416
4,418   3,460 958
4,398   4,768 -370
2,641   1,407 1,234
3,313   2,670 643
1,969   1,415 554
1,607   1,289 318
115,092   42,785 72,307
21,655   15,889 5,766
5,916   4,313 1,603
4,933   3,969 964
1,950   1,520 430
1,998   1,638 360
7,721   6,476 1,245
8,716   6,556 2,160
8,045   5,257 2,788
6,615   6,032 583
6,657   6,029 628
6,682   6,055 627
6,190   5,632 558
4,127   3,815 312
5,648   5,111 537
2,942   2,731 211
1,481   1,368 113
285,083   276,306 8,777
4,688   4,676 12
4,664   2,461 2,203
2,593   2,567 26
4,426   2,433 1,993
1,072   1,663 -591
116,157   130,511 -14,354
1,399   2,272 -873
3,008   2,109 899
2,519   2,824 -305
1,815   1,345 470
1,433   1,213 220
2,241   1,226 1,015
1,506   1,218 288
2,249   2,067 182
1,709   1,246 463
2,841   3,361 -520
17,975   9,825 8,150
3,610   2,086 1,524
3,252   1,712 1,540
4,538   7,575 -3,037
2,651   2,966 -315
4,262   2,876 1,386
6,842   7,755 -913
4,013   2,713 1,300
3,245   2,707 538
6,016   4,177 1,839
1,759   1,264 495
4,185   3,694 491
3,267   4,865 -1,598
3,404   3,456 -52
3,038   2,111 927
3,699   2,411 1,288
2,270   1,661 609
2,089   1,441 648
2,811   2,284 527
9,257   5,178 4,079
9,934   7,889 2,045
4,032   3,273 759
3,869   2,540 1,329
5,644   4,583 1,061
5,897   4,915 982
2,903   1,913 990
2,626   2,128 498
16,633   18,267 -1,634
3,565   3,526 39
6,340   4,438 1,902
2,260   2,245 15
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       1,579
b       245
c       597
d       523
e       248
      97
      -20
      133
      126
      349
      191
      1,274
      852
      1,393
      -54
      80
      -18,401
      172
      448
      12,274
      24,239
      1,200
      2,938
      863
      1,646
      142
      301
      64
      8
      22
      227
      2,266
      1,886
      2,358
      136
      703
      360
      2
      -21,272
      -60
      -185
      179
      -983
      -111
      -27,059
      49,211
      -7,288
      -874
      3,502
      1,271
      -12,906
      5,617
      2,436
      5,003
      -90
      -5,549
      -10
      1
      -44
      -76
      -184
      -536
      -622
      -157
      846
      149
      -19,445
      -30,822
      -29,557
      -768
      -181
      -40
      -245
      179
      -9
      -92
      -96
      -630
      -94
      -88
      -509
      -72
      -116
      -50
      -215
      -750
      -63,820
      -39,237
      -66,400
      -93,428
      51
      -1,266
      -364
      -1,937
      -73
      -142
      -140
      -1,160
      0
      216
      -413
      156
      -420
      -1,395
      -55
      -22
      -1,471
      -553
      -760
      -3,481
      -692
      798
      -781
      -1,172
      44
      -1,533
      -1,424
      -629
      -663
      -1,211
      -337
      -1,096
      -363
      -455
      -771
      -1,126
      321
      514
      105
      247
      363
      -992
      802
      244
      1,002
      -903
      -1,174
      -751
      -1,219
      -3,281
      -269
      -453
      -393
      1,546
      -914
      -1,461
      -1,949
      26
      465
      -1,008
      -1,401
      -1,678
      -1,066
      1,469
      -48
      -137
      96
      -952
      -539
      -1,121
      -2,604
      -2,052
      -2,570
      487
      -1,614
      -1,076
      -554
      -848
      10,905
      -10,774
      -134
      1,048
      -1,995
      -11,885
      -43,598
      -75
      -1,393
      -235
      418
      5,887
      199
      -590
      -178
      -1,523
      -295
      584
      1,888
      173
      -365
      -475
      1,406
      1,195
      4,095
      6,324
      512
      1,693
      1,597
      1,436
      951
      -221
      7,628
      645
      1,416
      958
      -370
      1,234
      643
      554
      318
      72,307
      5,766
      1,603
      964
      430
      360
      1,245
      2,160
      2,788
      583
      628
      627
      558
      312
      537
      211
      113
      8,777
      12
      2,203
      26
      1,993
      -591
      -14,354
      -873
      899
      -305
      470
      220
      1,015
      288
      182
      463
      -520
      8,150
      1,524
      1,540
      -3,037
      -315
      1,386
      -913
      1,300
      538
      1,839
      495
      491
      -1,598
      -52
      927
      1,288
      609
      648
      527
      4,079
      2,045
      759
      1,329
      1,061
      982
      990
      498
      -1,634
      39
      1,902
      15
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 -266,679
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................................ 1 613
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........................... 3 613
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- ..... 5 613
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 8,471
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 8,471
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 7,858
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet7,858 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 addressbulletN/A
    14
    The books are in care ofbulletEDWIN R BOYNTON ESQUIRE Telephone no.bullet (610) 640-5800

    Located atbullet30 VALLEY STREAM PARKWAYMALVERNPA ZIP+4bullet19355
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JONATHAN P DEVER PRESIDENT/DIRECTOR
    5.00     		10,000 0 0
    30 VALLEY STREAM PARKWAY
    MALVERN,PA19355
    CHRISTINA A DEVER VICE PRESIDENT/DIRECTOR
    5.00     		10,000 0 0
    30 VALLEY STREAM PARKWAY
    MALVERN,PA19355
    WINNIE A O'KEEFE SECRETARY/TREASURER/DIRECT
    5.00     		10,000 0 0
    30 VALLEY STREAM PARKWAY
    MALVERN,PA19355
    SEAN B O'KEEFE VICE PRESIDENT/DIRECTOR
    5.00     		10,000 0 0
    30 VALLEY STREAM PARKWAY
    MALVERN,PA19355
    GEORGE R ATTERBURY III VICE PRESIDENT/DIRECTOR
    5.00     		10,000 0 0
    30 VALLEY STREAM PARKWAY
    MALVERN,PA19355
    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
    7,373,447
    b
    Average of monthly cash balances.......................
    1b
    376,222
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,749,669
    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
    7,749,669
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    116,245
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,633,424
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    381,671
    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
    381,671
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    613
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    613
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    381,058
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    381,058
    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
    381,058
    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
    357,875
    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
    357,875
    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
    357,875
    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 7 381,058
    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...... 1,208
    c From 2017...... 30,298
    d From 2018......  
    e From 2019...... 10,680
    fTotal of lines 3a through e........ 42,186
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 357,875
    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..... 357,875
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 23,183 23,183
    (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 19,003
    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 ......     		19,003
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017.... 8,323
    c Excess from 2018....  
    d Excess from 2019.... 10,680
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ACADEMY OF NOTRE DAME
    560 SPROUL ROAD
    VILLANOVA,PA19085     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 30,000
    CHILDREN'S AID & FAMILY SERVICES
    200 ROBINS ROAD
    PARAMUS,NJ07652     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10,000
    CHURCH OF ST IGNATIUS LOYOLA
    980 PARK AVENUE
    NEW YORK,NY10028     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10,000
    CITY MEALS ON WHEELS
    355 LEXINGTON AVENUE
    NEW YORK,NY10017     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    CURE PSP
    1216 BROADWAY
    NEW YORK,NY10001     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    DWIGHT SCHOOL
    291 CENTRAL PARK WEST
    NEW YORK,NY10024     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10,000
    FAIRFIELD UNIVERSITY
    1073 N BENSON ROAD
    FAIRFIELD,CT06824     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 25,000
    GEORGETOWN UNIVERSITY
    DEPARTMENT NUMBER 0734
    WASHINGTON,DC20073     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10,000
    HIGHLANDS FOOTBALL TOUCHDOWN CLUB
    6 BEECHWOOD ROAD
    HOHOKUS,NJ07423     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,500
    HO-HO-KUS FIRE DEPARTMENT
    52 SHERIDAN AVENUE
    HOHOKUS,NJ07423     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,500
    HO-HO-KUS PBA LOCAL #353
    PO BOX 404
    HOHOKUS,NJ07423     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 1,500
    HO-HO-KUS POLICE DEPARTMENT
    55 SYCAMORE AVENUE
    HOHOKUS,NJ07423     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    HO-HO-KUS VOLUNTEER AMBULANCE
    333 WARREN AVENUE
    HOHOKUS,NJ07423     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    HO-HO-KUS WORTH PINKHAM MEMORIAL LIBRARY
    91 WARREN AVENUE
    HOHOKUS,NJ07423     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 5,000
    HUMANE SOCIETY OF GREATER MIAMI
    16101 WEST DIXIE HIGHWAY
    NORTH MIAMI BEACH,FL33160     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 3,000
    LITTLE SISTER OF THE ASSUMPTION
    333 EAST 115TH STREET
    NEW YORK,NY10029     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    MARIA DROSTE COUNSELING SERVICES
    171 MADISON AVENUE SUITE 400
    NEW YORK,NY10016     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 4,500
    MARYMOUNT SCHOOL OF NY
    1026 FIFTH AVENUE
    NEW YORK,NY10028     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 20,000
    NEW YORK COMMON PANTRY
    8 E 109TH STREET
    NEW YORK,NY10029     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    NORTHERN HIGHLANDS REGION HIGH SCHOOL
    298 HILLSIDE ROAD
    ALLENDALE,NJ07401     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 25,000
    NORTHERN HIGHLANDS SPORTS ASSOCIATION
    81 DALE AVENUE
    ALLENDALE,NJ07401     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 5,000
    ROSEMONT COLLEGE
    1400 MONTGOMERY AVENUE
    BRYN MAWR,PA19010     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    SOUTH POINTE ELEMENTARY PTA
    1050 4TH STREET
    MIAMI BEACH,FL33139     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 15,000
    ST JOSEPH'S PREPARATORY SCHOOL
    1733 W GIRARD AVENUE
    PHILADELPHIA,PA19130     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10,000
    SUSQUEHANNA UNIVERSITY
    514 UNIVERSITY AVENUE
    SELISGROVE,PA17870     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    THE DOE FUND
    232 EAST 84TH STREET
    NEW YORK,NY10028     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    TOM COUGHLIN JAY FUND FOUNDATION
    650 FIRST AVENUE SUITE 7NW
    NEW YORK,NY10016     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    VILLALOBOS RESCUE CENTER
    PO BOX 771127
    NEW ORLEANS,LA70177     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    WILLIAM AND MARY COLLEGE
    PO BOX 8795
    WILLIAMSBURG,VA23187     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    WOMEN IN NEED
    115 WEST 31ST STREET 7TH FLOOR
    NEW YORK,NY10001     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    MALVERN PREPARATORY SCHOOL
    418 S WARREN AVENUE
    MALVERN,PA19355     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 20,000
    HO-HO-KUS SCHOOL
    70 LLOYD ROAD
    HOHOKUS,NJ07423     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10,000
    WASHINGTON COLLEGE
    300 WASHINGTON AVENUE
    CHESTERTOWN,MD21620     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 20,000
    ST GABRIEL THE ARCHANGEL CHURCH
    88 E SADDLE RIVER ROAD
    SADDLE RIVER,NJ07458     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 1,000
    OCEAN CITY NEW JERSEY CARE PROJECT
    PO BOX 807
    OCEAN CITY,NJ08226     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    CROHNS AND COLITIS FOUNDATION
    4104 24TH STREET SUITE 909
    SAN FRANCISCO,CA94114     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,000
    OCCIDENTAL COLLEGE
    1600 CAMPUS ROAD
    LOS ANGELES,CA90041     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 20,000
    Total .................................bullet 3a 290,000
    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....     14 121,439  
    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 -266,679  
    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 -145,240 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    -145,240
    (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 InvestmentsCorpStockSchedule
    Name:
    THE CONESTOGA ROAD FOUNDATION
    EIN:
    27-5271188
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MICROSOFT CORP 106,942 178,603
    ACCENTURE PLC 37,410 54,593
    ADOBE INC 33,356 59,014
    ALPHABET INC CL A 92,340 138,459
    AMAZON.COM INC 93,835 166,103
    AMERIPRISE FINANCIAL INC 32,371 46,445
    AMERICAN TOWER CORP REIT 44,778 45,565
    COMCAST CORP 32,619 42,916
    COSTCO WHOLESALE CORP 15,341 21,100
    DANAHER CORP 24,724 39,319
    ESTEE LAUDER COS 12,532 19,698
    FACEBOOK INC 73,437 113,361
    FIDELITY NATIONAL INFORMATION SERVICES 43,777 46,823
    HOME DEPOT INC 27,293 35,859
    HONEYWELL INTL INC 27,663 38,711
    INTERCONTINENTALEXCHANGE GROUP 22,586 31,935
    LOWES COMPANIES INC 23,905 39,164
    MEDTRONIC PLC 39,911 49,550
    MONDELEZ INTL INC 23,564 26,779
    O'REILLY AUTOMOTIVE INC 32,479 39,374
    PARKER HANNIFIN CORP 30,425 44,130
    ROCKWELL AUTOMATION INC 12,297 18,560
    THERMO FISHER SCIENTIFIC INC 37,591 62,880
    TJX COS INC 39,458 52,515
    UNITEDHEALTH GROUP INC 65,247 90,125
    VISA INC 57,586 75,243
    WALT DISNEY CO 262,094 362,360
    AMAZON.COM INC 254,654 488,540
    APPLE INC 162,584 398,070
    BERKSHIRE HATHAWAY INC 195,855 231,870
    COSTCO WHOLESALE CORP 137,031 188,390
    HOME DEPOT INC 193,825 265,620
    LINDE PLC 196,974 263,510
    MICROSOFT CORP 78,214 214,635
    SALESFORCE.COM INC 37,013 42,948
    VISA INC 161,581 218,730
    DIAGEO PLC 35,508 37,003
    NOVARTIS 42,820 47,026
    ACCENTURE PLC IRELAND 42,411 63,996
    AMERICAN ELECTRIC POWER CO 18,719 17,986
    BLACKROCK INC 31,527 46,179
    CHUBB LTD 43,847 51,717
    COCA COLA CO 54,977 62,627
    COMCAST CORP 49,748 66,548
    CRANE CO 16,402 16,619
    HOME DEPOT INC 41,498 55,515
    INTEL CORP 51,323 47,678
    JOHNSON & JOHNSON 55,683 63,267
    JP MORGAN CHASE & CO 39,074 47,651
    LINDE PLC 32,421 46,641
    LOCKHEED MARTIN CORP 35,470 36,918
    MARSH & MCLENNAN COS INC 34,807 43,056
    MCDONALDS CORP 42,209 48,281
    MEDTRONIC PLC 47,339 59,273
    MICROSOFT CORP 76,321 125,667
    NEXTERA ENERGY 19,565 27,465
    PROCTER & GAMBLE 40,586 48,977
    REPUBLIC SERVICES INC 19,625 23,594
    ROCKWELL AUTOMATION INC 20,387 29,345
    TEXAS INSTRUMENTS 42,910 58,266
    TRUIST FINANCIAL CORP 21,605 23,006
    UNION PACIFIC CORP 34,207 45,600
    VF CORP 37,983 45,524
    APPLE INC 90,751 118,758
    DOLLAR GENERAL CORP 25,886 29,232
    SHERWIN WILLIAMS CO 25,579 33,806
    ABBOTT LABS 130,570 164,235
    MAGELLAN MIDSTREAM PARTNERS LP 139,100 169,760
    MICRON TECHNOLOGY INC 107,723 150,360
    NIKE INC 161,359 282,940
    RAYTHEON TECHNOLOGIES CORP 128,420 143,020
    STARBUCKS CORP 141,215 213,960
    TARGET CORP 103,855 176,530
    AMGEN INC 48,593 44,834
    CISCO SYSTEMS INC 56,776 59,697
    PHILLIPS 66 33,545 33,361
    RAYTHEON TECHNOLOGIES CORP 22,784 26,244
    UNITED PARCEL SERVICE INC 27,796 28,460

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE CONESTOGA ROAD FOUNDATION
    EIN:
    27-5271188
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES RUSSELL 2000 ETF AT COST 454,975 580,338
    SPDR S&P 500 TRUST AT COST 240,472 332,753
    VANGUARD S&P 500 ETF AT COST 397,907 522,409

    TY 2020 LegalFeesSchedule
    Name:
    THE CONESTOGA ROAD FOUNDATION
    EIN:
    27-5271188
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STRADLEY, RONON, STEVENS & YOUNG. LLP 17,350 7,350   10,000


    TY 2020 OtherExpensesSchedule
    Name:
    THE CONESTOGA ROAD FOUNDATION
    EIN:
    27-5271188
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK FEES 24 24   0
    CUSTODY FEES 61 61   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE CONESTOGA ROAD FOUNDATION
    EIN:
    27-5271188
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MAGELLAN MIDSTREAM PARTNERS LP - INTEREST   10  
    MAGELLAN MIDSTREAM PARTNERS LP - ORDINARY BUSINESS INCOME   -5,797  
    MAGELLAN MIDSTREAM PARTNERS LP - ORDINARY DIVIDENDS   5  
    MAGELLAN MIDSTREAM PARTNERS LP - UBTI   -5,772  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE CONESTOGA ROAD FOUNDATION
    EIN:
    27-5271188
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    UBS - INVESTMENT ADVISORY FEES 65,749 32,874   32,875


    TY 2020 TaxesSchedule
    Name:
    THE CONESTOGA ROAD FOUNDATION
    EIN:
    27-5271188
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 1,111 0   0