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
W EISENHART CO-TUW FBO CHARITIES
 
Number and street (or P.O. box number if mail is not delivered to street address)285 DELAWARE AVENUE 3RD FLOOR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BUFFALO, NY14202
A Employer identification number

47-6335712
B Telephone number (see instructions)

(717) 852-3051
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$13,031,335J 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... 305,955 299,862  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 655,200
b Gross sales price for all assets on line 6a 6,207,132
7 Capital gain net income (from Part IV, line 2)... 655,200
8 Net short-term capital gain......... 0
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 15,740 2,100  
12 Total. Add lines 1 through 11........ 976,895 957,162  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 87,241 87,241    
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,500 1,500 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,827 4,423   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 102,579 93,175 0 0
25 Contributions, gifts, grants paid....... 639,000 639,000
26 Total expenses and disbursements. Add lines 24 and 25 741,579 93,175 0 639,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 235,316
b Net investment income (if negative, enter -0-) 863,987
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 143,270 297,681 297,681
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,457,211 Click to see attachment1,373,048 1,457,513
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule)....... 2,544,129 Click to see attachment2,434,034 2,544,430
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,870,525 Click to see attachment7,148,412 8,731,711
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) 11,015,135 11,253,175 13,031,335
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
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........ 11,015,135 11,253,175
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 11,015,135 11,253,175
30 Total liabilities and net assets/fund balances (see instructions). 11,015,135 11,253,175
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
11,015,135
2
Enter amount from Part I, line 27a .....................
2
235,316
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
6,337
4
Add lines 1, 2, and 3 ..........................
4
11,256,788
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
3,613
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
11,253,175
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 . CLASS ACTION SETTLEMENT PROCEEDS     2020-06-10
b . CLASS ACTION SETTLEMENT PROCEEDS     2020-10-22
c 35000. AT&T INC 4.125% 2/17/26   2020-02-14 2020-12-08
d 30000. ABBVIE INC 2.500% 5/14/20   2018-09-12 2020-05-14
e 20000. AMERICAN INTL GROUP 3.300% 3/01/21   2018-08-27 2020-09-24
15000. AMGEN INC 2.200% 5/11/20   2017-05-08 2020-02-19
10000. AMGEN INC 1.900% 2/21/25   2020-02-18 2020-07-16
20000. ANTHEM INC 2.500% 11/21/20   2017-11-14 2020-09-24
20000. BERKSHIRE HATHAWAY 3.125% 3/15/26   2016-03-08 2020-03-05
1915. BLACKSTONE MTG TR INC CLS A REIT   2014-08-21 2020-03-20
22000. CVS HEALTH CORP 3.350% 3/09/21   2018-03-08 2020-12-08
25000. CATERPILLAR FINL MTN 2.950% 5/15/20   2018-09-10 2020-05-15
35000. DEERE & COMPANY 2.750% 4/15/25   2020-07-27 2020-11-12
927. DELTA AIR LINES INC   2019-10-10 2020-03-18
30000. DOWDUPONT INC 3.766% 11/15/20   2018-11-14 2020-08-18
15000. DUKE ENRGY CAROLINAS 2.450% 8/15/29   2019-08-13 2020-11-06
492. ENBRIDGE INC   2014-12-30 2020-07-01
35000. ENTERPRISE PRODUCTS 3.350% 3/15/23   2019-05-21 2020-01-07
5000. ERIE PENNSYLVANIA 3.000% 11/15/24   2014-07-18 2020-11-15
30000. EXPRESS SCRIPTS HOLD 3.300% 2/25/21   2019-04-23 2020-01-29
1017.294 FPA NEW INCOME FUND   2014-08-19 2020-04-02
19158.203 FPA NEW INCOME FUND   2014-08-19 2020-09-01
729.262 FEDERATED HERMES TTL RETURN BD   2015-04-10 2020-04-02
10000. GENERAL MILLS INC 3.200% 4/16/21   2018-04-03 2020-05-21
894. GENERAL MOTORS CO   2018-06-25 2020-03-18
177. GENERAL MOTORS CO   2018-06-25 2020-03-18
20000. GEN MOTORS FIN 4.200% 11/06/21   2018-11-01 2020-03-25
10000. GEORGIA POWER 2.100% 7/30/23   2020-01-08 2020-12-18
503. GILEAD SCIENCES INCORPORATED   2018-06-12 2020-03-09
526. GILEAD SCIENCES INCORPORATED   2018-06-12 2020-04-17
30000. HOME DEPOT INC 2.950% 6/15/29   2019-11-25 2020-01-23
6196.326 T ROWE PRICE LG-CAP GR FD CL I   2015-05-07 2020-09-01
230.654 T ROWE PRICE LG-CAP GR FD CL I   2019-12-18 2020-09-01
164. ISHARES TIPS BOND ETF   2014-08-19 2020-04-06
4000. ISHARES MSCI EAFE ETF   2017-12-11 2020-07-30
7250. ISHARES RUSSELL MID-CAP VALUE ETF   2014-08-27 2020-07-30
1625. ISHARES RUSSELL MID-CAP GROWTH ETF   2014-09-29 2020-07-30
217. ISHARES COHEN & STEERS REIT ETF   2014-08-19 2020-07-30
3750. ISHARES RUSSELL 2000 VALUE ETF   2014-08-27 2020-08-06
2750. ISHARES RUSSELL 2000 GROWTH ETF   2014-08-27 2020-08-06
808. ISHARES S&P SM-CAP 600 GROWTH ETF   2020-08-06 2020-09-10
30000. KEYCORP MTN 2.900% 9/15/20   2017-03-30 2020-09-15
912. MAIN STREET CAPITAL CORP   2017-02-02 2020-03-20
904.159 METWEST UNCONSTRAINED BOND CL I   2018-08-07 2020-04-02
16181.269 METWEST UNCONSTRAINED BOND CL I   2018-08-07 2020-05-27
343.053 MSIF GROWTH PORTFOLIO CL IS   2015-05-07 2020-06-24
1322.968 MSIF GROWTH PORTFOLIO CL IS   2015-05-07 2020-07-01
1667.308 MSIF GROWTH PORTFOLIO CL IS   2015-05-27 2020-07-30
1396.082 MSIF GROWTH PORTFOLIO CL IS   2016-12-16 2020-10-01
133. NEXTERA ENERGY INC   2014-08-21 2020-07-07
30000. ORACLE CORP 1.900% 9/15/21   2016-06-29 2020-04-21
35000. PACCAR FINL CORP MTN 2.650% 5/10/22   2019-05-03 2020-09-09
1555. PARK HOTELS & RESORTS INC REIT   2017-10-12 2020-03-18
141. QUALCOMM INCORPORATED   2017-02-01 2020-09-01
140. QUALCOMM INCORPORATED   2017-02-01 2020-12-02
30000. ROCKWELL COLLINS INC 3.200% 3/15/24   2017-03-28 2020-06-10
275. ROYAL DUTCH SHELL PLC-ADR A   2014-12-30 2020-07-01
1100. SPDR GOLD SHARES   2020-07-30 2020-12-23
900. SPDR DJ INTL REAL ESTATE ETF   2014-08-19 2020-09-01
20000. TARGET CORP 2.250% 4/15/25   2020-05-14 2020-12-18
15000. U.S. TREASURY NOTES 3.125% 11/15/28   2018-12-06 2020-12-02
5000. U.S. TREASURY NOTES 2.000% 8/31/21   2016-05-17 2020-05-04
10000. U.S. TREASURY NOTES 2.000% 8/31/21   2016-05-17 2020-05-29
15000. U.S. TREASURY NOTES 2.000% 8/31/21   2016-05-17 2020-09-03
5000. U.S. TREASURY NOTES 2.000% 8/31/21   2016-06-13 2020-09-08
15000. U.S. TREASURY NOTES 1.875% 11/30/21   2015-12-09 2020-07-22
20000. U.S. TREASURY NOTES 1.875% 11/30/21   2017-02-13 2020-09-08
20000. U.S. TREASURY NOTES 1.375% 2/29/20   2019-09-16 2020-02-18
20000. U.S. TREASURY NOTES 1.375% 2/29/20   2019-09-16 2020-02-29
35000. U.S. TREASURY NOTES 2.000% 8/15/25   2015-09-29 2020-06-23
25000. U.S. TREASURY NOTES 3.625% 2/15/21   2015-07-10 2020-03-13
5000. U.S. TREASURY NOTES 3.625% 2/15/21   2018-02-12 2020-05-04
40000. U.S. TREASURY NOTES 2.000% 11/15/21   2014-08-25 2020-07-27
5000. U.S. TREASURY NOTES 2.000% 2/15/22   2019-03-05 2020-05-13
10000. U.S. TREASURY NOTES 2.000% 2/15/22   2019-03-05 2020-07-22
25000. U.S. TREASURY NOTES 1.625% 8/15/22   2015-06-29 2020-02-27
15000. U.S. TREASURY NOTES 1.625% 8/15/22   2016-02-09 2020-09-29
20000. U.S. TREASURY NOTES 2.250% 2/15/27   2018-01-11 2020-06-16
25000. U.S. TREASURY BONDS 1.750% 5/15/23   2014-08-25 2020-05-06
50000. U.S. TREASURY NOTES 2.750% 11/15/23   2014-08-25 2020-12-11
15000. U.S. TREASURY NOTES 2.000% 5/31/21   2016-06-13 2020-05-04
20000. U.S. TREASURY NOTES 1.750% 5/31/22   2017-06-02 2020-05-13
17000. VANGUARD FTSE DEVELOPED MARKET ETF   2014-08-27 2020-07-30
394.654 VANGUARD #94 INSTITUTIONAL INDEX   2014-11-14 2020-10-01
312.046 VANGUARD #94 INSTITUTIONAL INDEX   2014-11-14 2020-12-22
500. VANGUARD FINANCIALS ETF   2015-06-04 2020-07-01
200. VANGUARD HEALTH CARE ETF   2015-06-04 2020-07-30
905. VENTAS INC COM   2018-10-10 2020-03-18
30000. VENTAS REALTY LP 3.250% 8/15/22   2019-12-27 2020-09-29
35000. VERIZON COMM INC 2.625% 8/15/26   2019-02-25 2020-02-14
.207 VIATRIS INC   2014-08-21 2020-11-30
15000. WASTE MANAGEMENT INC 2.950% 6/15/24   2019-05-14 2020-04-21
781. WELLS FARGO & COMPANY NEW   2020-03-20 2020-07-07
1307. WELLS FARGO & COMPANY NEW   2014-08-21 2020-07-07
20000. WELLS FARGO MTN V-Q 2.164% 2/11/26   2020-02-04 2020-05-14
2306. WESTERN MIDSTREAM PARTNERS LP   2014-08-21 2020-03-18
15000. ZOETIS INC 3.250% 8/20/21   2018-08-13 2020-11-06
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,571     1,571
b 326     326
c 40,531   38,570 1,961
d 30,000   29,688 312
e 20,196   19,998 198
15,016   14,992 24
10,490   9,980 510
20,064   19,968 96
21,972   20,034 1,938
37,893   54,805 -16,912
22,163   22,067 96
25,000   24,986 14
37,993   38,312 -319
19,312   49,020 -29,708
30,246   30,028 218
16,207   14,982 1,225
14,903   18,426 -3,523
36,254   35,386 868
5,000   4,757 243
30,357   30,168 189
10,000   10,417 -417
191,582   196,180 -4,598
8,000   8,139 -139
10,210   9,999 211
14,116   36,284 -22,168
2,860   7,184 -4,324
18,761   19,996 -1,235
10,429   9,998 431
37,634   35,903 1,731
43,554   36,411 7,143
31,626   31,330 296
359,015   200,537 158,478
13,364   10,038 3,326
19,881   18,905 976
253,844   279,852 -26,008
582,391   523,896 58,495
276,809   147,121 129,688
22,787   19,601 3,186
387,797   370,161 17,636
612,862   371,692 241,170
145,055   149,244 -4,189
30,000   30,466 -466
17,895   34,075 -16,180
10,000   10,633 -633
187,055   190,291 -3,236
24,000   14,343 9,657
97,000   55,734 41,266
130,000   70,224 59,776
124,000   62,032 61,968
32,884   13,054 19,830
30,302   29,772 530
36,337   34,981 1,356
6,812   44,549 -37,737
17,133   7,209 9,924
21,167   7,157 14,010
31,843   29,914 1,929
9,044   18,530 -9,486
193,345   202,123 -8,778
27,428   40,519 -13,091
21,390   21,086 304
17,715   15,294 2,421
5,121   5,170 -49
10,226   10,339 -113
15,277   15,539 -262
5,090   5,199 -109
15,352   14,968 384
20,425   19,938 487
19,997   19,950 47
20,000   19,950 50
37,915   34,738 3,177
25,720   27,460 -1,740
5,136   5,189 -53
40,958   40,366 592
5,160   4,927 233
10,289   9,853 436
25,315   24,555 760
15,421   14,900 521
22,249   19,353 2,896
26,113   24,644 1,469
53,801   52,182 1,619
15,294   15,151 143
20,642   19,904 738
690,333   696,232 -5,899
119,000   73,986 45,014
103,000   58,499 44,501
28,372   25,041 3,331
40,899   27,720 13,179
12,899   49,083 -36,184
31,242   30,800 442
36,280   32,840 3,440
3   3  
15,940   14,999 941
19,158   21,563 -2,405
32,061   66,382 -34,321
20,080   20,000 80
8,100   114,471 -106,371
15,344   14,997 347
      65,499
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      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
      65,499
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       1,571
b       326
c       1,961
d       312
e       198
      24
      510
      96
      1,938
      -16,912
      96
      14
      -319
      -29,708
      218
      1,225
      -3,523
      868
      243
      189
      -417
      -4,598
      -139
      211
      -22,168
      -4,324
      -1,235
      431
      1,731
      7,143
      296
      158,478
      3,326
      976
      -26,008
      58,495
      129,688
      3,186
      17,636
      241,170
      -4,189
      -466
      -16,180
      -633
      -3,236
      9,657
      41,266
      59,776
      61,968
      19,830
      530
      1,356
      -37,737
      9,924
      14,010
      1,929
      -9,486
      -8,778
      -13,091
      304
      2,421
      -49
      -113
      -262
      -109
      384
      487
      47
      50
      3,177
      -1,740
      -53
      592
      233
      436
      760
      521
      2,896
      1,469
      1,619
      143
      738
      -5,899
      45,014
      44,501
      3,331
      13,179
      -36,184
      442
      3,440
       
      941
      -2,405
      -34,321
      80
      -106,371
      347
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 655,200
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 12,009
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 12,009
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 12,009
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 7,384
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  
7 Total credits and payments. Add lines 6a through 6d.............. 7 7,384
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 4,625
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 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$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
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 addressbullet  
    14
    The books are in care ofbulletM AND T TRUST COMPANY Telephone no.bullet (717) 852-3051

    Located atbullet285 DELAWARE AVENUE 3RD FLOORBUFFALONY ZIP+4bullet14202
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    M&T TRUST CO CO-TRUSTEE
    1     		75,076    
    285 Delaware Avenue 3rd Floor
    BUFFALO,NY14202
    CHRISTOPHER C EISENHART CO-TRUSTEE
    1     		12,165    
    575 FAIRVIEW TERRACE
    YORK,PA17403
    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.........................bullet  
    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
    11,793,224
    b
    Average of monthly cash balances.......................
    1b
    192,550
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    11,985,774
    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
    11,985,774
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    179,787
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,805,987
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    590,299
    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
    590,299
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    12,009
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,009
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    578,290
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    578,290
    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
    578,290
    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
    639,000
    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
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    639,000
    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
    639,000
    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 7 578,290
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 602,998
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 639,000
    a Applied to 2019, but not more than line 2a 602,998
    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..... 36,002
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		542,288
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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
    ST PAUL'S LUTHERAN CHURCH
    25 WEST SPRINGETTSBURY AVE
    YORK,PA17403     		NONE PC SUPPORT OF CHURCH RELATED 159,750
    YOUNG MENS CHRISTIAN ASSOCIATION
    90 NORTH NEWBERRY STREET
    YORK,PA174011008     		NONE PC SUPPORT PROGRAMS HEALTHY 159,750
    YORK COLLEGE OF PENNSYLVANIA
    441 COUNTRY CLUB RD
    YORK,PA174033651     		NONE PC PROVIDE EDUCATIONAL 159,750
    YORK HEALTH FOUNDATION
    50 N DUKE STREET 2ND FLOOR
    YORK,PA17401     		NONE SO II CONTRIBUTION FOR YORK BASED 159,750
    Total .................................bullet 3a 639,000
    bApproved for future payment
    Total .................................bullet 3b  
    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....     14 305,955  
    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 ............     		    18 655,200  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP INCOME     		    14 15,740  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   976,895  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    976,895
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 AccountingFeesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,500 1,500    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Name of Bond End of Year Book Value End of Year Fair Market Value
    EXELON GENERATIO 4.25% 6/15/22 31,261 31,316
    ERIE PA 3% 11/15/24 14,270 15,754
    FPA NEW INCOME FUND    
    ISHARES TIPS BOND ETF 154,457 167,222
    METWEST TOTAL RETURN BOND FD 487,214 478,995
    FEDERATED TOTAL RETURN BD FD    
    ABBVIE INC    
    AON PLC 25,101 25,082
    AT&T INC 102,041 90,652
    CITIGROUP INC 49,717 55,987
    DOMINION RESOURCES 3.900% 10/1 36,008 39,766
    TD AMERITRADE 2.950% 4/1/22 25,463 25,725
    BLACKSTONE    
    CHEVRON CORP 86,382 58,271
    CISCO SYSTEMS 60,310 105,744
    COCA COLA CO 41,277 58,569
    EMERSON ELECTRIC    
    BANK OF MONTREAL 30,590 32,538
    BERKSHIRE 3.125%    
    EXXON 3.043% 30,827 33,239
    JPMORGAN CHASE 3.9000% 36,781 39,761
    PEPSICO INC 2.375% 20,856 21,803
    WELLS FARGO 2.100% 34,878 35,353
    ORACLE CORP 1.900% 9/15/21    
    SUNTRUST BANKS 2.700% 1/27/22 24,895 25,590
    CATERPILLAR FINL SMT 2.95% 5/1    
    DOWDUPONT 3.766% 11/15/20    
    AMERICAN INTL 3.3% 3/1/21    
    CVS HEALTH 3.35% 3/9/21    
    GENERAL MILLS 3.2% 4/16/21    
    ZOETIS 3.25% 8/20/21    
    GENERAL MOTORS 4.2% 11/6/21    
    UNION PACIFIC 3.5% 6/8/23 9,991 10,721
    COMCAST 3.7% 4/15/24 34,998 38,507
    GOLDMAN SACHS VAR CPN 9/29/25 35,214 38,340
    METWEST UNCONTRATINED BD    
    AMERICAN BEACON SIM H/Y-INS 247,213 259,533
    ASTRAZENECA PLC 3.5% 8/17/23 9,967 10,772
    ANTHEM 2.5% 11/21/20    
    EXPRESS SCRITS 3.3% 2/25/21    
    IBM CREDIT 35,507 36,043
    PACCAR FIN    
    FIFTH THIRD BANCORP 29,944 30,919
    AMERICAN EXPRESS 34,655 36,112
    VENTAS REALTY 30800.1    
    US BANCORP MED 3% 7/30/29 25,610 27,923
    DUKE ENERGY CAR 2.45% 8/15/29    
    ISHARES COHEN & STEERS 64,764 77,264
    ERIE PA 3% 11/15/24 CALLABLE 76,105 83,778
    CATERPILLAR FINL SMT .95% 5/13 24,978 25,225
    MONDELEZ INTL 9,999 10,043
    MCCORMICK & CO 35,884 36,234
    HONEYWELL INTL 20,000 20,032
    CITIGROUP DTD 11/4/19 40,125 40,639
    CHEVRON CORP 3.191% 6/24/23 35,480 37,225
    DTE ENERGY 3.7% 8/1/23 36,618 37,798
    ANERICAN HONDA FIN 30,024 30,190
    ROPER TECH 3.65% 9/15/23 36,696 37,976
    FEDERATED HERMES TTL RETURN 167,934 177,353
    FEDERATED HERMES ULTRASHORT 100,000 100,436

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    US Government Securities - End of Year Book Value:

    1,373,048
    US Government Securities - End of Year Fair Market Value:

    1,457,513
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    JOHNSON & JOHNSON AT COST 79,129 120,710
    JP MORGAN CHASE & CO AT COST 67,433 142,445
    LOCKHEED MARTIN CORPORATION AT COST 47,433 95,845
    MERCK & CO INC AT COST 49,588 71,411
    NEXTERA ENERGY INC AT COST 12,269 39,192
    OLD REPUBLIC INTL CORP COM AT COST 54,715 72,454
    PFITZER INC AT COST 60,368 81,645
    PHILIP MORRIS INTL INC AT COST 72,558 74,345
    ROYAL DUTCH SHELL PLC-ADR A      
    UNILEVER PLC SPONSORED ADR AT COST 24,060 34,526
    WELLS FARGO & CO      
    ENTERPRISE PRODUCTS PARTNERS AT COST 133,857 75,715
    MAGELLAN MIDSTREAM PARTNERS LP AT COST 103,999 62,047
    ISHARES RUSSELL 2000 GROWTH      
    ISHARES RUSSELL 2000 VALUE ETF      
    ISHARES RUSSELL MID-CAP GROWTH      
    ISHARES RUSSEL MID-CAP VALUE      
    VANGUARD FTSE DEVELOPED MARKET      
    VANGUARD INSTITUTIONAL INDEX AT COST 413,889 678,540
    VANGUARD FINANCIALS      
    VANGUARD HEALTH CARE      
    T ROWE PRICE LARGE CAP GROWTH      
    MCDONALD'S CORPORATION AT COST 35,115 45,276
    PROCTER & GAMBLE CO COM AT COST 58,703 109,086
    MSIF GROWTH PORTFOLIO AT COST 65,837 120,485
    SPDR INTL REAL EST ETF AT COST 101,128 83,521
    LAZARD LTD AT COST 61,585 65,565
    METLIFE INC AT COST 57,592 66,622
    ENBRIDGE INC      
    ISHARES CORE MSCI EAFE ETF AT COST 845,518 976,933
    AMERICAN ELECTRIC POWER CO AT COST 51,834 62,952
    AMGEN INC AT COST 36,055 46,444
    BRISTOL-MYERS SQUIBB CO AT COST 57,408 74,746
    DUKE ENERGY HOLDING CORP AT COST 49,855 52,189
    FIRSTENERGY CORP AT COST 51,761 52,251
    MAIN STREET CAPITAL CORP      
    PARKS HOTELS & RESORTS INC REI      
    QUALCOMM INC AT COST 50,464 148,836
    UNITED BANKSHARES INC AT COST 53,279 49,572
    UNITED PARCEL SERVICE CL B AT COST 73,160 113,165
    TORONTO-DOMINION BANK AT COST 64,748 68,776
    AMGEN INC 5/11/20      
    KEYCORP MTN 2.900% 9/15/20      
    CAPITAL ONE FINL CO 3.050% 3/9 AT COST 30,000 30,917
    CHEVRON CORP 3.191% 6/24/23      
    AVALONBAY COMMUN MTN 4.2% 12/1 AT COST 26,552 27,542
    ROCKWELL COLLINS INC 3.2% 3/15      
    US BANCORP MTN 3.1% 4/27/26      
    MORGAN STANLEY MTN 3.625% 1/20 AT COST 30,334 34,357
    APPLE INC 2.9% 9/12/27 AT COST 34,776 39,145
    VERIZON COMM AT COST 61,945 68,150
    GENERAL MOTORS      
    TARGET CORP AT COST 46,792 122,512
    VALERO ENERGY CORP AT COST 39,529 24,382
    BLACKROCK AT COST 49,949 78,648
    US BANKCORP AT COST 80,932 73,659
    VENTAS INC      
    CVS HEALTH AT COST 77,157 81,482
    GILEAD SCIENCES      
    IBM AT COST 64,328 56,772
    ISHARES CORE MSCI EMERGING AT COST 212,909 236,248
    PEPSICO AT COST 60,879 82,010
    MORGAN STANLEY GROUP AT COST 49,438 78,535
    DELTA AIR LIENS      
    BROADCOM AT COST 77,363 128,728
    DOW AT COST 88,727 98,291
    CROWN CASTLE INTL AT COST 35,454 40,434
    JOHNSON CONTROLS INTL AT COST 49,353 72,121
    WESTERN MIDSTREAM PARTNERS      
    DTE ENERGY 3.7% 8/1/23      
    ROPER 3.65% 9/15/23      
    WELLTOWER 3.625% 3/15/24 AT COST 34,880 38,146
    WASTE MANAGEMENT      
    BANK OF AMERICA VAR CPN 3/5/29 AT COST 25,506 29,190
    HOME DEPOT 2.95% 6/15/29      
    CITIGROUP VAR CPN 11/4/22      
    ENTERPRISE 3.35% 3/15/23      
    VERIZON 2.625% 8/15/26      
    OMNICOM AT COST 39,198 44,407
    HOME DEPOT AT COST 37,863 64,014
    VIATRIS AT COST 3,327 5,154
    CATERPILLAR AT COST 31,016 44,231
    EMERSON ELECTRIC AT COST 49,431 83,103
    AVALONBAY AT COST 55,108 51,819
    HARBOR LC AT COST 180,470 207,297
    AMG RIVER RD S-C VALUE AT COST 322,582 375,697
    ARTISAN SC AT COST 334,271 396,992
    ISHARES S&P S-C 600 GROWTH AT COST 149,059 184,287
    ISHARES S&P S-C 600 VALUE AT COST 144,640 184,899
    NUTRUEN AT COST 53,024 78,790
    JOHCM INTL AT COST 257,104 287,809
    WCM FOCUSED INTL GROWTH AT COST 432,790 505,332
    BAILLIE GIFFORD EMERG MKTS AT COST 182,582 215,824
    RAYTHEON AT COST 32,813 32,403
    ORACLE 2.5% 4/1/25 AT COST 31,447 32,243
    DUKE ENERGY .9% 9/15/25 AT COST 25,035 25,060
    VERIZON .85% 11/20/25 AT COST 29,997 30,236
    COSTCO AT COST 25,023 25,757
    CVS 1.3% 8/21/27 AT COST 24,951 25,116
    LOWES 3.65% 4/5/29 AT COST 32,458 35,009
    ENTERPRISE PRODUCTS 2.8% 1/31/ AT COST 19,987 21,676
    AMGEN 2.45% 2/21/30 AT COST 32,241 32,125
    BERKSHIRE HATHAWAY1.85% 3/12/3 AT COST 14,985 15,808
    GENERAL MILLS 2.875% 4/15/30 AT COST 32,462 33,264
    NORTHERN TRUST 1.95% 5/1/30 AT COST 14,943 15,635
    PFIZER 1.7% 5/28/30 AT COST 15,082 15,575
    WEC ENERGY AT COST 30,067 30,089
    WILMINGTON BROAD MKT AT COST 392,516 392,704
    CANADIAN IMPERIAL BANK AT COST 35,021 35,100
    WILMINGTON REAL ASSEET AT COST 76,776 77,693

    TY 2020 OtherDecreasesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Amount
    2020 TRANS POSTED IN 2021 3,613


    TY 2020 OtherExpensesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 11 11   0


    TY 2020 OtherIncomeSchedule2
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP INCOME 15,740 2,100  


    TY 2020 OtherIncreasesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 1,111
    2019 TRANS POSTED IN 2020 5,218
    ROUNDING 8


    TY 2020 TaxesSchedule
    Name:
    W EISENHART CO-TUW FBO CHARITIES
    EIN:
    47-6335712
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,270 1,270   0
    FEDERAL TAXES PRIOR YEAR BALAN 2,020 0   0
    FEDERAL ESTIMATES - PRINCIPAL 7,384 0   0
    FOREIGN TAXES ON QUALIFIED FOR 2,548 2,548   0
    FOREIGN TAXES ON NONQUALIFIED 605 605   0