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
ENGLISH-BONTER-MITCHELL FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

35-6247168
B Telephone number (see instructions)

(412) 807-6328
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$159,708,238J 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... 3,045,928 3,002,392  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,602,640
b Gross sales price for all assets on line 6a 40,403,223
7 Capital gain net income (from Part IV, line 2)... 1,602,640
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 4,161 4,161  
12 Total. Add lines 1 through 11........ 4,652,729 4,609,193  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 848,361 424,180   424,180
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).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 59,819 37,633   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 258,570 3,838   254,732
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,166,750 465,651 0 678,912
25 Contributions, gifts, grants paid....... 6,208,429 6,208,429
26 Total expenses and disbursements. Add lines 24 and 25 7,375,179 465,651 0 6,887,341
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -2,722,450
b Net investment income (if negative, enter -0-) 4,143,542
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......... 3,875,189 4,598,884 4,598,884
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) 804,432 Click to see attachment4,726,667 4,776,822
b Investments—corporate stock (attach schedule)....... 41,220,578 Click to see attachment39,861,141 66,556,426
c Investments—corporate bonds (attach schedule)....... 26,398,162 Click to see attachment21,256,169 22,677,355
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 47,175,779 Click to see attachment46,244,912 60,750,351
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment66,976 Click to see attachment66,976 Click to see attachment348,400
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 119,541,116 116,754,749 159,708,238
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........ 119,115,887 116,754,749
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 425,229  
29 Total net assets or fund balances (see instructions)..... 119,541,116 116,754,749
30 Total liabilities and net assets/fund balances (see instructions). 119,541,116 116,754,749
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
119,541,116
2
Enter amount from Part I, line 27a .....................
2
-2,722,450
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
11,086
4
Add lines 1, 2, and 3 ..........................
4
116,829,752
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
75,003
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
116,754,749
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 4904. CHEVRON CORPORATION     2020-01-21
b 10020. PROGRESSIVE CORP OHIO   2019-02-11 2020-01-21
c 232.19 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-01-31
d 1505. AMGEN INC   2013-12-31 2020-02-19
e 1526. LAUDER ESTEE COS INC CL A     2020-02-19
1933. PROCTER & GAMBLE CO     2020-02-19
8307. T-MOBILE US INC   2017-05-03 2020-02-19
1063. UNITEDHEALTH GROUP INC COM   2016-10-28 2020-02-19
79.05 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-02-29
.131 INGERSOLL RAND INC   2019-04-15 2020-03-11
13296.501 H&W MID CAP VAL OPPORT-Z   2019-06-03 2020-03-12
4350. SEMPRA ENERGY   2019-06-17 2020-03-20
86.49 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-03-31
2833. LAUDER ESTEE COS INC CL A   2019-02-21 2020-04-06
38335. SCHWAB US REIT ETF   2018-09-25 2020-04-23
22300. SCHWAB US REIT ETF   2019-05-22 2020-04-23
4418. TEXAS INSTRS INC COM   2019-10-01 2020-04-28
288.94 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-04-30
10911. CBRE GROUP INC   2018-02-27 2020-05-05
68.71 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-05-31
50705.467 DIAMOND HILL LONG-SHORT FUND   2014-04-15 2020-06-11
9425. CITIGROUP INC   2020-01-21 2020-06-12
11278. COMCAST CORPORATION CL A     2020-06-12
5735. DANAHER CORP   2018-06-20 2020-06-12
4020. DARDEN RESTAURANTS INC W I   2019-05-29 2020-06-12
8087. DISCOVER FINANCIAL W/I   2019-07-29 2020-06-12
6872. INGERSOLL RAND INC   2019-04-15 2020-06-12
6877. OMNICOM GROUP INC   2019-06-17 2020-06-12
5625. QUEST DIAGNOSTICS INC   2019-06-17 2020-06-12
1599. S&P GLOBAL INC   2016-05-24 2020-06-12
6510. WASTE MANAGEMENT INC   2019-08-15 2020-06-12
7788. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96   2019-04-15 2020-06-12
500000. AT & T INC SR UNSEC 2.950% DUE 5/15/2016   2011-05-02 2020-06-29
352.9 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-06-30
3497. AUTOMATIC DATA PROCESSING INC   2018-05-29 2020-07-01
3060. BURLINGTON STORES INC   2016-09-01 2020-07-01
3332. BOOZ ALLEN HAMILTON HOLDING   2019-04-29 2020-07-13
1214. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-12-16 2020-07-13
172.87 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-07-31
105000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2019-12-16 2020-08-05
175000. ACE INA HOLDINGS COGT   2015-05-12 2020-08-12
8198. BAXTER INTERNATIONAL INC   2018-01-12 2020-08-12
20176. CITIZENS FINANCIAL GROUP     2020-08-12
120000. LOWE'S COS INC CALL 01/15/2026 @ 100.000 UNSC   2017-08-24 2020-08-12
575000. ACE INA HOLDINGS COGT   2015-05-12 2020-08-13
250000. CISCO SYSTEMS INC UNSC   2017-07-05 2020-08-13
300000. MICROSOFT CORP CALL 08/03/2020 @ 100.000 UNSC   2016-12-15 2020-08-13
750000. 3M COMPANY CALL 05/26/2029 UNSC   2019-12-16 2020-08-13
95000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2019-12-16 2020-08-17
750000. JOHNSON & JOHNSON CALL 12/01/2025 @ 100.000 UNSC   2017-03-10 2020-08-20
2894. MCDONALDS CORP COM   2017-06-21 2020-08-21
750000. PROCTER & GAMBLE CO/THE UNSC   2017-03-10 2020-08-27
50000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2019-12-16 2020-08-28
218.63 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-08-31
16315.16 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2020-08-31
8286.9 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2020-08-31
2450.68 FEDERAL NATL MTG ASSN POOL MA4095   2020-08-13 2020-08-31
80000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-20 2020-08-31
750000. JP MORGAN CHASE & CO NOTES   2013-11-26 2020-09-01
750000. PRUDENTIAL FINANCIAL INC SER MTN CALL 12   2019-12-16 2020-09-01
750000. TOYOTA MOTOR CREDIT CORP UNSC   2017-10-02 2020-09-01
80000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-20 2020-09-01
500000. APPLE INC UNSC   2017-08-24 2020-09-02
630000. LOWE'S COS INC CALL 01/15/2026 @ 100.000 UNSC   2017-08-24 2020-09-02
750000. UNION PACIFIC CORP CALL 01/15/2027 UNSC   2017-05-25 2020-09-02
315000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-02 2020-09-03
500000. DEUTSCHE BANK AG LONDON SEDOL IS   2014-08-22 2020-09-04
320000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-02 2020-09-04
3795. CIGNA CORP   2020-06-12 2020-09-08
5165. EVERSOURCE ENERGY   2020-03-20 2020-09-08
95000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-20 2020-09-08
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-20 2020-09-08
30000. VALERO ENERGY CORP CALL 03/15/2025 UNSC   2020-09-08 2020-09-08
115000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-02 2020-09-15
50000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-20 2020-09-17
145000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-04 2020-09-17
155000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-09-04 2020-09-17
500000. MICROSOFT CORP CALL 02/01/2023 @ 100.000 UNSC   2015-06-25 2020-09-22
60000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-20 2020-09-24
9130. CVS CAREMARK CORP   2019-12-16 2020-09-28
7514.44 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2020-09-30
657.84 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-09-30
13031.28 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2020-09-30
10637.86 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2020-09-30
6468.02 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2020-09-30
12929.61 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2020-09-30
9686.52 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2020-09-30
338.33 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-09-30
2844.79 FEDERAL NATL MTG ASSN POOL MA4095   2020-08-13 2020-09-30
500000. BP CAP MARKETS AMERICA SER * COGT   2018-12-14 2020-10-01
60000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2019-12-16 2020-10-05
70000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-20 2020-10-08
105000. BANK OF AMERICA CORPORATION SER MTN CALL 10/24/2030 @ 100   2020-10-16 2020-10-16
500000. BRISTOL-MYERS SQUIBB CO SR UNSECD   2015-02-13 2020-10-20
9344.03 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2020-10-31
62.89 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-10-31
12958.96 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2020-10-31
7450.93 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2020-10-31
8920.66 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2020-10-31
10487.1 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2020-10-31
9937.37 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2020-10-31
312.52 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-10-31
3762.72 FEDERAL NATL MTG ASSN POOL MA4095   2020-08-13 2020-10-31
750000. TRAVELERS COS INC SR NTS   2013-11-26 2020-11-01
500000. PEPSICO INC SR UNSEC   2012-01-12 2020-11-02
60000. USA TREASURY NOTES 01.750% DUE 11/15/2029   2019-12-16 2020-11-05
750000. COLGATE-PALMOLIVE CO SER MTN SR UNSECD   2013-01-17 2020-11-06
95000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-20 2020-11-09
5000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029   2020-09-02 2020-11-10
50000. PROCTER & GAMBLE CO/THE UNSC   2020-08-28 2020-11-10
95000. ARCHER-DANIELS-MIDLAND C CALL 12/27/2029   2020-09-02 2020-11-13
15000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-20 2020-11-16
255000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-06 2020-11-17
60000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-06 2020-11-17
130000. BP CAP MARKETS AMERICA SER * CALL 02/14/2024   2020-10-02 2020-11-18
105000. USA TREASURY NOTES 02.250% DUE 11/15/2025     2020-11-18
115000. USA TREASURY NOTES 01.625% DUE 08/15/2022   2020-11-06 2020-11-18
80000. USA TREASURY NOTES 01.750% DUE 11/15/2029     2020-11-20
5000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1   2020-08-19 2020-11-24
120000. AVALONBAY COMMUNITIES SER GMTN CALL 02/1     2020-11-24
240000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-27 2020-11-24
25000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-27 2020-11-24
9496. CONOCOPHILLIPS   2017-11-08 2020-11-25
8374.74 FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2020-11-30
851.56 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-11-30
7875.32 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2020-11-30
12142.11 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2020-11-30
9352.83 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2020-11-30
9909.62 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2020-11-30
3540.41 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2020-11-30
441.89 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-11-30
3972.2 FEDERAL NATL MTG ASSN POOL MA4095   2020-08-13 2020-11-30
70000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-27 2020-11-30
50000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-11-18 2020-11-30
70000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC   2020-09-22 2020-12-01
65000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-27 2020-12-01
40000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC   2020-09-22 2020-12-03
75000. COMCAST CORP CALL 08/15/2025 COGT   2020-08-31 2020-12-08
90000. USA TREASURY NTS 02.375% DUE 05/15/2029   2020-11-13 2020-12-08
100000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT   2020-11-06 2020-12-09
125000. REALTY INCOME CORP CALL 04/15/2024 @ 100     2020-12-09
70000. USA TREASURY NOTES 02.250% DUE 11/15/2025   2020-08-27 2020-12-09
25000. NATL RETAIL PROPERTIES CALL 01/15/2023 UNSC   2020-09-22 2020-12-10
30000. USA TREASURY NOTES 02.500% DUE 08/15/2023   2020-12-03 2020-12-10
8770. CHURCH & DWIGHT INC   2019-04-29 2020-12-15
9429. CIENA CORP     2020-12-15
8601. INTEL CORP   2020-04-28 2020-12-15
26000. CVS HEALTH CORP CALL 12/25/2027 UNSC   2020-11-06 2020-12-22
3998. CROWN CASTLE INTL CORP   2019-08-26 2020-12-24
10945. FEDERAL NATL MTG ASSN POOL AL3771   2020-09-02 2020-12-31
296.65 FEDERAL NATL MTG ASSN POOL 747528   2003-10-10 2020-12-31
15275.05 FEDERAL NATL MTG ASSN POOL BE8836   2020-09-04 2020-12-31
8867.31 FEDERAL NATL MTG ASSN POOL BM5381   2020-08-13 2020-12-31
12463.72 FEDERAL NATL MTG ASSN POOL BO3219   2020-09-03 2020-12-31
8178.17 FEDERAL NATL MTG ASSN POOL FM1674   2020-08-13 2020-12-31
8864.06 FEDERAL NATL MTG ASSN POOL FM1742   2020-09-03 2020-12-31
1292.15 FEDERAL NATL MTG ASSN POOL FM4138   2020-09-17 2020-12-31
7423.1 FEDERAL NATL MTG ASSN POOL MA4095   2020-08-13 2020-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 557,843   615,840 -57,997
b 767,274   690,297 76,977
c 232   230 2
d 335,978   172,696 163,282
e 322,999   240,448 82,551
242,728   194,923 47,805
834,627   542,141 292,486
324,551   148,995 175,556
79   78 1
3   4 -1
237,741   415,385 -177,644
431,018   601,191 -170,173
86   86  
449,161   442,954 6,207
1,280,204   1,594,993 -314,789
744,712   999,923 -255,211
521,710   567,197 -45,487
289   286 3
440,809   514,729 -73,920
69   68 1
1,175,860   1,150,000 25,860
474,309   760,740 -286,431
440,595   234,201 206,394
965,237   572,870 392,367
293,452   463,475 -170,023
408,617   743,325 -334,708
213,161   200,967 12,194
375,995   551,289 -175,294
610,760   574,402 36,358
500,866   178,287 322,579
676,133   762,710 -86,577
693,832   687,833 5,999
517,859   500,000 17,859
353   349 4
522,573   454,633 67,940
605,331   253,325 352,006
241,323   195,348 45,975
263,526   250,771 12,755
173   171 2
116,784   103,745 13,039
195,262   174,746 20,516
678,624   560,990 117,634
534,594   625,653 -91,059
130,998   115,378 15,620
639,895   574,166 65,729
277,648   258,095 19,553
335,973   298,221 37,752
811,995   737,400 74,595
104,548   93,865 10,683
822,930   712,335 110,595
607,437   445,585 161,852
839,693   723,735 115,958
54,893   49,402 5,491
219   216 3
16,315   17,121 -806
8,287   8,779 -492
2,451   2,545 -94
88,025   88,033 -8
778,590   756,691 21,899
889,140   816,837 72,303
776,205   744,090 32,115
88,088   88,028 60
528,275   500,275 28,000
688,899   605,732 83,167
841,523   752,985 88,538
336,816   336,734 82
532,670   501,590 31,080
341,850   342,059 -209
662,103   730,183 -68,080
439,968   400,339 39,629
104,530   104,498 32
115,525   115,498 27
31,745   31,729 16
122,830   122,845 -15
54,998   54,975 23
154,906   154,785 121
165,553   165,460 93
524,900   482,700 42,200
65,979   65,948 31
525,602   683,433 -157,831
7,514   7,922 -408
658   650 8
13,031   13,779 -748
10,638   11,158 -520
6,468   6,833 -365
12,930   13,693 -763
9,687   10,326 -639
338   357 -19
2,845   2,954 -109
500,000   500,000  
65,491   59,283 6,208
76,699   76,887 -188
105,124   105,000 124
514,980   481,050 33,930
9,344   9,845 -501
63   62 1
12,959   13,701 -742
7,451   7,812 -361
8,921   9,422 -501
10,487   11,103 -616
9,937   10,592 -655
313   330 -17
3,763   3,907 -144
750,000   750,000  
500,000   500,000  
65,491   59,283 6,208
778,200   723,345 54,855
103,528   104,188 -660
5,774   5,769 5
57,435   57,572 -137
110,275   109,590 685
16,359   16,445 -86
261,435   261,503 -68
61,514   61,530 -16
139,953   139,984 -31
114,585   115,084 -499
117,902   117,928 -26
86,841   83,838 3,003
5,505   5,460 45
131,707   130,886 821
261,900   262,501 -601
27,281   27,344 -63
420,275   510,288 -90,013
8,375   8,819 -444
852   842 10
7,875   8,325 -450
12,142   12,724 -582
9,353   9,875 -522
9,910   10,489 -579
3,540   3,773 -233
442   466 -24
3,972   4,123 -151
76,486   76,541 -55
53,145   53,096 49
73,895   73,258 637
70,835   71,071 -236
42,295   41,857 438
85,933   86,023 -90
101,675   101,845 -170
113,713   112,505 1,208
138,010   137,520 490
76,316   76,509 -193
26,440   26,150 290
31,871   31,858 13
758,292   647,644 110,648
454,436   501,350 -46,914
435,200   516,232 -81,032
30,872   30,464 408
612,573   580,456 32,117
10,945   11,520 -575
297   293 4
15,275   16,146 -871
8,867   9,288 -421
12,464   13,157 -693
8,178   8,654 -476
8,864   9,446 -582
1,292   1,363 -71
7,423   7,704 -281
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
      499,502
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       -57,997
b       76,977
c       2
d       163,282
e       82,551
      47,805
      292,486
      175,556
      1
      -1
      -177,644
      -170,173
       
      6,207
      -314,789
      -255,211
      -45,487
      3
      -73,920
      1
      25,860
      -286,431
      206,394
      392,367
      -170,023
      -334,708
      12,194
      -175,294
      36,358
      322,579
      -86,577
      5,999
      17,859
      4
      67,940
      352,006
      45,975
      12,755
      2
      13,039
      20,516
      117,634
      -91,059
      15,620
      65,729
      19,553
      37,752
      74,595
      10,683
      110,595
      161,852
      115,958
      5,491
      3
      -806
      -492
      -94
      -8
      21,899
      72,303
      32,115
      60
      28,000
      83,167
      88,538
      82
      31,080
      -209
      -68,080
      39,629
      32
      27
      16
      -15
      23
      121
      93
      42,200
      31
      -157,831
      -408
      8
      -748
      -520
      -365
      -763
      -639
      -19
      -109
       
      6,208
      -188
      124
      33,930
      -501
      1
      -742
      -361
      -501
      -616
      -655
      -17
      -144
       
       
      6,208
      54,855
      -660
      5
      -137
      685
      -86
      -68
      -16
      -31
      -499
      -26
      3,003
      45
      821
      -601
      -63
      -90,013
      -444
      10
      -450
      -582
      -522
      -579
      -233
      -24
      -151
      -55
      49
      637
      -236
      438
      -90
      -170
      1,208
      490
      -193
      290
      13
      110,648
      -46,914
      -81,032
      408
      32,117
      -575
      4
      -871
      -421
      -693
      -476
      -582
      -71
      -281
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,602,640
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 57,595
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 57,595
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 57,595
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 58,274
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 58,274
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 10 679
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet679 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)
    bulletIN
    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 addressbulletSEE FOOTNOTE
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-6328

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    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
    PNC BANK NA TRUSTEE
    5     		848,361    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    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
    152,248,949
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    152,248,949
    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
    152,248,949
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,283,734
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    149,965,215
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,498,261
    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
    7,498,261
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    57,595
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    57,595
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,440,666
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    5,000
    5
    Add lines 3 and 4............................
    5
    7,445,666
    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
    7,445,666
    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
    6,887,341
    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
    6,887,341
    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
    6,887,341
    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 7,445,666
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 6,208,429
    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$ 6,887,341
    a Applied to 2019, but not more than line 2a 6,208,429
    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..... 678,912
    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 ..........     		6,766,754
    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 e-mail address of the person to whom applications should be addressed:
    Charitable Trust Grant Review Commi
    The Tower at PNC Plaza 300 Fifth A
    Pittsburgh,PA15222
    (412) 762-5157
    bThe form in which applications should be submitted and information and materials they should include:
    SEE FOOTNOTE
    cAny submission deadlines:
    SEE FOOTNOTE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    SEE FOOTNOTE
    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
    FORT WAYNE COMMUNITY SCHOOLS
    1200 SOUTH CLINTON ST
    FORT WAYNE,IN46802     		NONE PC INSTRUMENT PURCHASES 20,000
    NORTHEAST INDIANA INNOVATION CEN
    3201 STELLHORN RD
    FORT WAYNE,IN46815     		NONE PC GENERAL SUPPORT, IOT LAB 100,000
    PARKVIEW HUNTINGTON FAMILY YOUNG
    1160 500 N
    HUNTINGTON,IN46750     		NONE PC GENERAL SUPPORT 5,000
    BYRON HEALTH CENTER
    1661 BEACON STREET
    FORT WAYNE,IN46805     		NONE PC SUPPORT OF BYRON HEALTH 50,000
    ANTHONY WAYNE AREA COUNCIL BOY SCOUTS
    OF AMERICA
    8315 WEST JEFFERSON BLVD
    FORT WAYNE,IN46804     		NONE PC GROWING FUTURE LEADERS 60,000
    IVY TECH FOUNDATION INC
    3800 N ANTHONY BLVD
    FORT WAYNE,IN46805     		NONE PC CULINARY PROGRAM 60,000
    EMBASSY THEATRE FOUNDATION INC
    125 W JEFFERSON BLVD
    FORT WAYNE,IN468023012     		NONE PC GENERAL OPERATING/DRESSING 150,000
    FORT WAYNE PARK FOUNDATION INC
    PO BOX 13201
    FORT WAYNE,IN46867     		NONE PC VARIOUS PROGRAMS 60,000
    EYE & EAR FOUNDATION INC
    203 LOTHROP ST
    PITTSBURGH,PA15213     		NONE PC OPERATING SUPPORT 250,000
    BLESSINGS IN A BACKPACK INC
    111 EAST WAYNE ST STE 555
    FORT WAYNE,IN46802     		NONE PC PROGRAMMING SUPPORT 12,000
    VINCENT VILLEGE INC
    2827 HOLTON AVE
    FT WAYNE,IN46806     		NONE PC OPERATING SUPPORT 25,000
    ECKHART PUBLIC LIBRARY
    603 S JACKSON STREET
    AUBURN,IN46706     		NONE PC TECHNOLOGY-CAPITAL CAMPAIGN 25,000
    SOULMEDIC MEDIA GROUP INC
    6429 OAKBROOK PARKWAY
    FORT WAYNE,IN468254255     		NONE PC GENERAL OPERATING 10,000
    WORLD BASEBALL ACADEMY INC
    1701 FREEMAN ST
    FORT WAYNE,IN468024713     		NONE PC PHASE I CAMPAIGN 50,000
    YOUNG LEADERS OF NORTHEAST INDIANA INC
    (YLNI)
    PO BOX 10774
    FORT WAYNE,IN46853     		NONE PC ENGAGEMENT & LEADERSHIP 5,000
    SCAN INC
    500 W MAIN ST
    FORT WAYNE,IN468021406     		NONE PC FAMILY PRESERVATION 20,000
    AUDIENCES UNLIMITED INC
    1005 W RUDISILL BLVD SUITE 304
    FORT WAYNE,IN46807     		NONE PC ARTS PERFORAMNCES 12,000
    FORT WAYNE DANCE COLLECTIVE INC
    437 E BERRY STREET SUITE 203
    FORT WAYNE,IN468022817     		NONE PC OPERATING SUPPORT 10,000
    EAST ALLEN FAMILY RESOURCE CENTER
    610 PORFESSIONAL PARK DRIVE
    NEW HAVEN,IN46774     		NONE PC OUT OF SCHOOL TIME PROGRAM 5,000
    ACRES INC
    PO BOX 665
    HUNTERTOWN,IN467480665     		NONE PC OPERATING SUPPORT 5,000
    SCIENCE CENTRAL INC
    1950 N CLINTON ST
    FORT WAYNE,IN468054049     		NONE PC OPERATING 160,000
    CENTER FOR NONVIOLENCE INC
    235 W CREIGHTON AVE
    FORT WAYNE,IN468071311     		NONE PC FACES LEADERSHIP PROGRAM 15,000
    COMMUNITY HARVEST FOOD BANK OF NORTHEAST
    INDIANA INC
    999 E TILLMAN RD
    FORT WAYNE,IN468161973     		NONE PC HUNGER RELIEF PROGRAMS 80,000
    AIDS TASK FORCE INC
    525 OXFORD ST
    FORT WAYNE,IN468064177     		NONE PC CLIENT ASSISTANCE PROGRAMS 5,000
    COMMUNITY FOUNDATION OF ELKHART
    COUNTY
    300 NIBCO PARKWAY 301
    ELKHART,IN46516     		NONE PC HEALTH FITNESS AQUATICS 50,000
    TRINE UNIVERSITY INC
    1 UNIVERSTIY AVE
    ANGOLA,IN467031764     		NONE PC PHYSICAL THERAPY PROGRAM 100,000
    FORT WAYNE PHILHARMONIC ORCHESTRA INC
    4901 FULLER DR
    FORT WAYNE,IN468353277     		NONE PC OPERATING SUPPORT 370,000
    FAMILY & CHILDREN'S SERVICES DBA
    HEADWATERS COUNSELING
    2712 S CALHOUN STREET
    FORT WAYNE,IN468071402     		NONE PC OPERATING SUPPORT 15,000
    GIRL SCOUTS OF NORTHERN INDIANA-MICHIANA
    10008 DUPOUNT CIRCLE DRIVE EAST
    FORT WAYNE,IN468251630     		NONE PC LEADERSHIP EXPERIENCE 60,000
    LUTHERAN SOCIAL SERVICES OF INDIANA
    333 EAST LEWIS STREET
    FORT WAYNE,IN468023126     		NONE PC LSSI WORKS PROGRAM 15,000
    THE SALVATION ARMY
    2901 N CLINTON ST
    FORT WAYNE,IN46805     		NONE PC COMMUNITY YOUTH CENTER 40,000
    TAYLOR UNIVERSITY INC
    236 W READE AVE
    UPLAND,IN469891001     		NONE PC LARITA R BOREN CAMPUS 40,000
    YWCA NORTHEAST INDIANA INC
    5920 DECATUR ROAD
    FORT WAYNE,IN46816     		NONE PC YWCA INCLUSIVE PLAYGROUND 90,000
    CROSSROAD CHILD & FAMILY SERVICES INC
    2525 LAKE AVE
    FORT WAYNE,IN468055407     		NONE PC OPERATING SUPPORT 150,000
    LEAGUE FOR THE BLIND & DISABLED INC
    5821 S ANTHONY BLVD
    FORT WAYNE,IN468163701     		NONE PC OPERATING SUPPORT 12,000
    UNIVERSITY OF SAINT FRANCIS
    2701 SPRING ST
    FORT WAYNE,IN46808     		NONE PC OPERATING SUPPORT 300,000
    YMCA OF GREATER FORT WAYNE
    347 W BERRY ST STE 500
    FORT WAYNE,IN468022241     		NONE PC LEHMAN YMCA CAP CAMP 107,929
    ASSOCIATED CHURCHES OF FORT WAYNE AND
    ALLEN COUNTY INC
    602 E WAYNE ST
    FORT WAYNE,IN468022016     		NONE PC OPERATING SUPPORT 55,000
    TURNSTONE CENTER FOR CHILDREN AND ADULTS
    WITH DISABILITIES
    3320 N CLINTON ST
    FORT WAYNE,IN468051918     		NONE PC VARIOUS PROGRAMS/CAMPS 175,000
    JUNIOR ACHIEVEMENT OF NORTHERN INDIANA
    601 NOBLE DRIVE
    FORT WAYNE,IN468255544     		NONE PC JANI PROGRAMMING/CASTING A 365,000
    PLYMOUTH CONGREGATIONAL CHURCH
    501 WEST BERRY STREET
    FORT WAYNE,IN46802     		NONE PC OPERATING 70,000
    FORT WAYNE MUSEUM OF ART INC
    311 E MAIN ST
    FORT WAYNE,IN468021907     		NONE PC OPERATING SUPPORT 100,000
    CANCER SERVICES OF NORTHEAST INDIANA
    6316 MUTUAL DR
    FORT WAYNE,IN468254259     		NONE PC CLIENT ADVOCATE PROGRAM 15,000
    FORT WAYNE SOCIETY OF ST VINCENT DEPAUL
    1600 S CALHOUN STREET
    FORT WAYNE,IN468025254     		NONE PC CAPITAL CAMPAIGN 37,500
    ARTS UNITED OF GREATER FORT WAYNE INC
    300 E MAIN ST
    FORT WAYNE,IN468021919     		NONE PC OPERATING SUPPORT/PIVOTAL 310,000
    THE ARC OF NORTHEAST INDIANA INC
    4919 COLDWATER ROAD
    FORT WAYNE,IN46825     		NONE PC TECHNOLOGY UPGRADE 35,000
    ALLEN COUNTY-FORT WAYNE HISTORICAL
    SOCIETY INC HISTORY CENTER
    302 EAST BERRY STREET
    FORT WAYNE,IN468022765     		NONE PC OPERATING/EDUCATIONAL 75,000
    YOUTH FOR CHRIST OF NORTHERN INDIANA
    6427 OAKBROOK PARKWAY
    FORT WAYNE,IN468254253     		NONE PC INDIGENOUS LEADERS PROGRAMS 15,000
    THE FORT WAYNE RESCUE MISSION MINISTRIES
    301 W SUPERIOR STREET
    FORT WAYNE,IN468021111     		NONE PC RELOCATION/OPERATING 290,000
    COMMUNITY ACTION OF NORTHEAST INDIANA
    227 E WASHINGTON BOULEVARD
    FORT WAYNE,IN46802     		NONE PC COVERING KIDS/FAMILIES OF 15,000
    NORTHERN INDIANA HISTORICAL SOCIETY
    808 W WASHINGTON ST
    SOUTH BEND,IN466011439     		NONE PC WIEKAMP AUDITORIUM 20,000
    PARK CENTER INC
    2710 LAKE AVE
    FT WAYNE,IN46805     		NONE PC OPERATING SUPPORT 100,000
    MARTIN LUTHER KING SCHOOL INC
    6001 S ANTHONY BLVD
    FORT WAYNE,IN468163705     		NONE PC OPERATING SUPPORT 20,000
    HOMEBOUND MEALS INC
    611 WEST BERRY STREET
    FORT WAYNE,IN468022105     		NONE PC MEAL DELIVERY PROGRAM 5,000
    HAROLD W MCMILLEN CENTER FOR HEALTH
    EDUCATION
    600 JIM KELLEY BLVD
    FORT WAYNE,IN468161146     		NONE PC PREVENTIVE HEALTH EDUCATION 20,000
    BIG BROTHERS BIG SISTERS OF NORTHEAST
    INDIANA
    1005 W RUDISILL BLVD
    FORT WAYNE,IN468071210     		NONE PC YOUTH MENTORING PROGRAMMING 60,000
    AUBURN AUTOMOTIVE HERITAGE INC
    1600 WAYNE ST
    AUBURN,IN467063509     		NONE PC BUILDING MAINTENANCE 50,000
    MATTHEW 25 INC
    413 E JEFFERSON BLVD
    FORT WAYNE,IN468023201     		NONE PC OPERATING SUPPORT 25,000
    NORTHEAST INDIANA PUBLIC RADIO INC
    3204 CLAIRMONT COURT
    FORT WAYNE,IN46808     		NONE PC FUTURE CAPITAL 60,000
    FORT WAYNE YOUTHEATRE INCORPORATED
    303 E MAIN ST
    FORT WAYNE,IN468021919     		NONE PC THEATRE OUTREACH PROGRAM 5,000
    EAST WAYNE STREET CENTER INC
    801 EAST WAYNE STREET
    FORT WAYNE,IN46803     		NONE PC OPERATING EXPENSES 30,000
    FORT WAYNE CHILDREN'S CHOIR INC
    IPFW RHINEHART MUSIC CENTER
    FORT WAYNE,IN468051445     		NONE PC MUSIC EDUCATION ASSISTANCE 7,000
    VISITING NURSE & HOSPICE HOME
    5910 HOMESTEAD ROAD
    FORT WAYNE,IN468144202     		NONE PC ELECTRONIC RECORDS PAYMENT 25,000
    FORT WAYNE HABITAT FOR HUMANITY INC
    2020 E WASHINGTON BLVD
    FORT WAYNE,IN468031368     		NONE PC REBUILD & RESTORE 55,000
    THE LITERACY ALLIANCE
    1005 W RUDISILL BLVD SUITE 307
    FORT WAYNE,IN468022019     		NONE PC ADULT LITERACY PROGRAMS 20,000
    FOUNDATION FOR ART AND MUSIC IN
    ELEMENTARY EDUCATION
    300 E MAIN ST STE 130
    FORT WAYNE,IN468021920     		NONE PC MULTICULTURAL ARTS PROGRAM 5,000
    HEARTLAND SINGS INC
    2402 LAKE AVENUE
    FORT WAYNE,IN46805     		NONE PC OPERATING SUPPORT 12,500
    BOYS AND GIRLS CLUBS FORT WAYNE
    2609 FAIRFIELD AVE
    FORT WAYNE,IN468071214     		NONE PC THE CAMPAIGN/STEAM ACTION 270,000
    ALLEN COUNTY EDUCATION PARTNERSHIP DBA
    PROJECT READS
    709 CLAY ST STE 101
    FORT WAYNE,IN468022019     		NONE PC PROJECT READS 60,000
    ERIN'S HOUSE FOR GRIEVING CHILDREN INC
    5670 YMCA PARK DR WEST
    FORT WAYNE,IN468353280     		NONE PC GRIEF SUPPORT SERVICES 25,000
    EUELL WILSON CENTER INC
    1512 OXFORD ST
    FORT WAYNE,IN468063612     		NONE PC HEART PROGRAM 7,500
    SOARIN HAWK RAPTOR REHABILITATION
    PO BOX 13698
    FORT WAYNE,IN46765     		NONE PC VETERINARY SERVICES 7,500
    CHRISTIAN COMMUNITY HEALTH CARE
    13410 MAIN ST
    GRABILL,IN46741     		NONE PC GENERAL SUPPORT 5,000
    THE POWER HOUSE ALLIANCE INC
    830 MAIN STREET
    NEW HAVEN,IN46774     		NONE PC POWER PLANT 2018-19 7,500
    FORT WAYNE CLUBHOUSE INC
    3327 LAKE AVENUE
    FT WAYNE,IN46805     		NONE PC OPERATING SUPPORT 35,000
    CHILDREN'S HOPE INC
    7922 W JEFFERSON BLVD
    FORT WAYNE,IN468044140     		NONE PC GENERAL OPERATING SUPPORT 10,000
    REDEMPTION HOUSE MINISTRIES
    2720 FAIRFIIELD AVE
    FORT WAYNE,IN46807     		NONE PC OPERATING SUPPORT 35,000
    INTERFAITH HOSPITALITY NETWORK OF
    GREATER FORT WAYNE INC
    2925 EAST STATE BLVD
    FORT WAYNE,IN46805     		NONE PC TRANSITIONAL NEEDS 10,000
    BOYS & GIRLS CLUB OF HUNTINGTON COUNTY
    INC
    PO BOX 673
    HUNTINGTON,IN467500673     		NONE PC BUILDING GREAT FUTURES FOR 25,000
    COMMUNITY TRANSPORTATION NETWORK
    5601 INDUSTRIAL RD
    FORT WAYNE,IN468255125     		NONE PC SPECIALIZED TRANSPORTATION 95,000
    UNITY PERFORMING ARTS FOUNDATION INC
    IPFW RHINEHART MUSIC CENTER
    FORT WAYNE,IN46805     		NONE PC YOUTH CHORAL PROGRAM 100,000
    SUPER SHOT INC
    709 CLAY ST STE 300
    FORT WAYNE,IN468022019     		NONE PC SUPER SHOT PROGRAMS 55,000
    HARLAN CHRISTIAN YOUTH CENTER INC
    PO BOX 467
    HARLAN,IN467430467     		NONE PC OPERATING SUPPORT 15,000
    THE SOUTHEAST YOUTH COUNCIL INC
    PO BOX 236
    MONROEVILLE,IN467730236     		NONE PC CORNERSTONE YOUTH CENTER 10,000
    COME2GO MINISTRIES
    323 W BAKER STREET
    FORT WAYNE,IN468530636     		NONE PC 2019 MINISTRIES 15,000
    MUSTARD SEED FURNITURE BANK OF FORT
    WAYNE INC
    3636 ILLINOIS RD
    FORT WAYNE,IN468042062     		NONE PC HOME FURNISHINGS 7,500
    BLUE JACKET INC
    2826 S CALHOUN ST
    FORT WAYNE,IN468071404     		NONE PC PROGRAM SUPPORT 10,000
    FORT WAYNE CIVIC THEATRE
    303 E MAIN ST
    FORT WAYNE,IN468021907     		NONE PC PROGRAM SUPPORT 75,000
    PURDUE UNIVERSITY
    610 PURDUE MALL
    LAAYETTE,IN47907     		NONE PC SCHOOL OF MUSIC; OPERATING 300,000
    FORT WAYNE BALLET INC
    300 E MAIN ST
    FORT WAYNE,IN468021919     		NONE PC OPERATING SUPPORT 30,000
    FORT WAYNE MEDICAL SOCIETY FOUNDATION
    750 BROADWAY STE 250
    FORT WAYNE,IN468021412     		NONE PC HEALTHIER MOMS/BABIES 5,000
    FORT WAYNE ZOOLOGICAL SOCIETY INC
    3411 SHERMAN BLVD
    FORT WAYNE,IN468081522     		NONE PC AUSTRALIAN ADVENTURE CAP 45,000
    AMANI FAMILY SERVICES
    5104 N CLINTON STREET
    FORT WAYNE,IN46825     		NONE PC FAMILY SERVICES 10,000
    FORT WAYNE TRAILS INC
    300 E MAIN ST STE 131
    FORT WAYNE,IN468021920     		NONE PC FWT PRIORITY PROJECTS 25,000
    FELLOWSHIP OF CHRISTIAN ATHLETES
    578 GEIGER DRIVE
    ROANOKE,IN46783     		NONE PC INDIANA FCA OPERATIONS 7,500
    HEARCARE CONNECTION INC
    9604 COLDWATER RD STE 109
    FORT WAYNE,IN46825     		NONE PC PROGRAM/OPERATING SUPPORT 5,000
    BRIDGE OF GRACE INC
    5100 GAYWOOD DRIVE
    FT WAYNE,IN46806     		NONE PC MENTAL PROGRAM - MVP 80,000
    CROSSWINDS INC
    4150 ILLINOIS ROAD
    FORT WAYNE,IN46804     		NONE PC COUNSELING SERVICES 25,000
    MENTAL HEALTH AMERICA IN ALLEN COUNTY
    INC
    2200 LAKE AVENUE - SUITE 105
    FORT WAYNE,IN46802     		NONE PC OPERATING SUPPORT 15,000
    INC CASS HOUSING
    111 W BERRY ST STE 211
    FORT WAYNE,IN46802     		NONE PC OPERATING SUPPORT 10,000
    WELLSPRING INTERFAITH SOCIAL SERVICE INC
    1316 BROADWAY
    FORT WAYNE,IN468023306     		NONE PC PROGRAMMING SUPPORT 35,000
    SERVICE CORPS OF RETIRED EXECUTIVES ASSO
    2 INTERNATIONAL PLAZE SUITE 500
    NASHVILLE,TN37217     		NONE PC OPERATING/PROGRAMMING 10,000
    DEKALB HUMANE SOCIETY
    5221 US-6
    BUTLER,IN46721     		NONE PC CAPITAL CAMPAIGN 50,000
    AMERICAN RED CROSS OF NORTHEAST INDIANA
    1212 E CALIFORNIA ROAD
    FORT WAYNE,IN46825     		NONE PC OPERATIONS AND 50,000
    TEACH OUR CHILDREN FUND INC DBA FORT
    WAYNE CENTER FOR LEARNING
    2510 EAST DUPONT ROAD
    FORT WAYNE,IN46825     		NONE PC OPERATING SUPPORT 5,000
    Total .................................bullet 3a 6,208,429
    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 3,045,928  
    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.....       0  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 1,602,640  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFOREIGN TAX REFUND     		    14 4,161  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   4,652,729  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    4,652,729
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CORPORATE BONDS    
    00206RGQ9 AT&T INC SER WI CALL 89,284 89,591
    00206RJX1 AT&T INC SER * CALL 68,615 69,325
    00287YAQ2 ABBVIE INC CALL 02/1 100,008 100,268
    00507VAP4 ACTIVISION BLIZZARD 104,595 103,081
    009158AY2 AIR PRODUCTS & CHEMI 67,965 68,803
    020002AZ4 ALLSTATE CORP UNSC 501,557 533,445
    020002BJ9 ALLSTATE CORP CALL 0 79,731 79,849
    025537AQ4 AMERICAN ELECTRIC PO 119,899 120,269
    0258M0EL9 AMERICAN EXPRESS CRE 750,192 855,705
    02665WBF7 AMERICAN HONDA FINAN 736,478 755,400
    035240AL4 ANHEUSER-BUSCH INBEV 737,535 884,220
    037833AK6 APPLE INC UNSC 250,121 262,240
    037833DK3 APPLE INC CALL 08/13 499,225 563,645
    049560AN5 ATMOS ENERGY CORP CA 149,730 149,382
    05348EBA6 AVALONBAY COMMUNITIE 83,839 84,005
    06051GFH7 BANK OF AMERICA CORP 194,916 195,909
    06051GGZ6 BANK OF AMERICA CORP 191,874 192,658
    06051GJL4 BANK OF AMERICA CORP 105,000 106,494
    06406RAD9 BANK OF NY MELLON CO 761,083 844,628
    084664CW9 BERKSHIRE HATHAWAY F 64,867 65,847
    084670BF4 BERKSHIRE HATHAWAY I 501,813 516,990
    10373QAZ3 BP CAP MARKETS AMERI 100,967 102,360
    10373QBL3 BP CAP MARKETS AMERI 114,782 116,496
    110122DP0 BRISTOL-MYERS SQUIBB 99,940 101,000
    126650CX6 CVS HEALTH CORP CALL 39,821 40,459
    126650DM9 CVS HEALTH CORP CALL 114,678 115,534
    133131AV4 CAMDEN PROPERTY TRUS 73,821 73,848
    14040HCA1 CAPITAL ONE FINANCIA 141,307 142,399
    144141DA3 PROGRESS ENERGY CARO 500,928 505,045
    17275RAN2 CISCO SYSTEMS INC UN 514,523 549,725
    172967JL6 CITIGROUP INC SUB 137,674 139,501
    172967LD1 CITIGROUP INC SR UNS 56,448 57,304
    172967LV1 CITIGROUP INC SR UNS 138,508 138,819
    19123MAC7 COCA-COLA EUROPEAN P 501,175 508,700
    209111FS7 CONSOLIDATED EDISON 100,651 100,374
    209115AE4 CONSOLIDATED EDISON 109,980 110,219
    21685WDF1 RABOBANK NEDERLAND I 264,520 265,410
    24422ETT6 JOHN DEERE CAPITAL C 742,590 805,575
    26444HAC5 DUKE ENERGY FLORIDA 742,223 837,225
    29364WBF4 ENTERGY LOUISIANA LL 104,981 105,349
    29444UAR7 EQUINIX INC CALL 05/ 166,882 168,948
    29717PAR8 ESSEX PORTFOLIO LP C 83,221 84,497
    30231GAC6 EXXON MOBIL CORPORAT 507,386 539,305
    3137FAWS3 FHLMC MULTIFAMILY ST 284,571 285,958
    3137FBU79 FHLMC MULTIFAMILY ST 33,807 34,361
    316773CX6 FIFTH THIRD BANCORP 108,643 109,063
    33582VAC2 FIRST NIAGARA FIN GR 201,459 202,094
    38148LAC0 GOLDMAN SACHS GROUP 153,489 154,512
    438516BL9 HONEYWELL INTERNATIO 701,205 827,910
    45866FAN4 INTERCONTINENTALEXCH 109,515 110,759
    46625HJZ4 JPMORGAN CHASE & CO 104,721 105,215
    46647PAF3 JPMORGAN CHASE & CO 169,487 171,162
    46647PAY2 JPMORGAN CHASE & CO 137,469 137,704
    46647PBP0 JP MORGAN CHASE & CO 97,593 98,693
    478160CQ5 JOHNSON & JOHNSON CA 119,966 120,895
    494368CC5 KIMBERLY-CLARK CORP 100,000 101,359
    49456BAP6 KINDER MORGAN INC CA 104,350 105,548
    501044DE8 KROGER CO CALL 07/15 108,642 109,230
    53944YAB9 LLOYDS BANK PLC SEDO 225,637 230,178
    548661DY0 LOWES COS INC CALL 0 54,789 55,725
    553794AC2 MUFG AMERICAS HLDGS 188,950 191,109
    58013MEM2 MCDONALD'S CORP NOTE 500,283 512,060
    58933YAR6 MERCK & CO INC CALL 485,170 543,160
    594918BJ2 MICROSOFT CORP CALL 198,814 223,588
    6174468C6 MORGAN STANLEY SER G 113,926 114,437
    61746BEF9 MORGAN STANLEY SER 1 113,923 114,522
    61747YDU6 MORGAN STANLEY NTS 108,057 108,523
    63111XAD3 NASDAQ INC CALL 10/1 99,186 99,080
    637417AF3 NATL RETAIL PROPERTI 67,911 68,642
    637417AG1 NATIONAL RETAIL PROP 135,501 135,974
    68389XAU9 ORACLE CORP CALL 04/ 503,014 547,275
    718546AV6 PHILLIPS 66 CALL 03/ 110,056 112,181
    756109AS3 REALTY INCOME CORP C 179,362 182,569
    822582AV4 SHELL INTERNATIONAL 493,035 519,310
    822582BD3 SHELL INTERNATIONAL 247,080 277,108
    842400GL1 SOUTHERN CAL EDISON 122,060 122,058
    857477AT0 STATE STREET CORP UN 771,519 851,408
    90331HMS9 US BANK NA CINCINNAT 742,133 816,255
    918204BB3 VF CORP CALL 02/23/2 130,237 131,257
    91913YAY6 VALERO ENERGY CORP C 173,721 175,732
    92826CAM4 VISA INC CALL 01/15/ 106,621 106,952
    931142EE9 WALMART INC CALL 03/ 747,353 883,388
    931427AQ1 WALGREENS BOOTS ALLI 82,188 82,950
    94974BGA2 WELLS FARGO & COMPAN 505,393 547,605

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Name of Stock End of Year Book Value End of Year Fair Market Value
    STOCKS    
    9158106 AIR PRODUCTS & CHEMICA 571,322 695,072
    20002101 ALLSTATE CORP 444,844 458,188
    23135106 AMAZON COM INC 1,643,969 3,413,263
    30420103 AMERICAN WATER WORKS 381,525 884,908
    31162100 AMGEN INC 403,111 807,709
    37833100 APPLE INC 744,061 4,986,490
    53332102 AUTOZONE INC 619,717 960,206
    60505104 BANK OF AMERICA CORP 1,279,952 1,252,379
    99502106 BOOZ ALLEN HAMILTON H 506,457 871,277
    110122108 BRISTOL MYERS SQUIBB 640,726 646,042
    172908105 CINTAS CORP 615,962 1,003,119
    189054109 CLOROX CO 444,660 496,521
    256677105 DOLLAR GENERAL CORP 524,886 957,496
    302491303 FMC CORPORATION NEW 761,012 898,408
    437076102 HOME DEPOT INC 181,226 1,111,088
    460690100 INTERPUBLIC GROUP CO 420,694 426,982
    478160104 JOHNSON & JOHNSON 603,778 674,373
    485170302 KANSAS CITY SOUTHERN 588,130 821,215
    502431109 L3 HARRIS TECHNOLOGI 816,971 742,471
    512807108 LAM RESEARCH CORP 570,165 868,977
    532457108 LILLY ELI & CO 615,805 1,089,525
    539830109 LOCKHEED MARTIN CORP 591,115 573,648
    594918104 MICROSOFT CORP 1,947,811 5,459,299
    609207105 MONDELEZ INTERNATION 562,140 552,775
    620076307 MOTOROLA SOLUTIONS I 781,230 771,732
    666807102 NORTHROP GRUMMAN COR 365,402 677,697
    718546104 PHILLIPS 66 616,195 378,166
    742718109 PROCTER & GAMBLE CO 1,000,275 1,523,861
    747525103 QUALCOMM 628,314 643,332
    863667101 STRYKER CORP 577,235 657,932
    874039100 TAIWAN SEMICONDUCTOR 671,385 692,295
    879360105 TELEDYNE TECHNOLOGIE 648,463 738,882
    883556102 THERMO FISHER SCIENT 1,131,348 1,282,758
    74762E102 QUANTA SVCS INC 815,947 1,092,039
    03073E105 AMERISOURCEBERGEN CO 748,077 777,290
    87612E106 TARGET CORP 594,451 1,001,455
    28176E108 EDWARDS LIFESCIENCES 416,513 530,138
    89151E109 TOTAL S E 622,143 534,353
    00287Y109 ABBVIE INC 662,725 749,514
    00507V109 ACTIVISION BLIZZARD 534,503 690,711
    00971T101 AKAMAI TECHNOLOGIES 515,976 510,461
    02079K305 ALPHABET INC/CA-CL A 570,323 2,548,339
    03027X100 AMERICAN TOWER CORP 431,681 407,619
    09247X101 BLACKROCK INC 539,948 661,652
    11135F101 BROADCOM INC 775,978 1,238,678
    12514G108 CDW CORP/DE 1,000,709 1,069,476
    16119P108 CHARTER COMMUNICATIO 832,653 1,020,772
    20030N101 COMCAST CORPORATION 191,801 858,836
    22160K105 COSTCO WHOLESALE COR 778,637 1,322,498
    23331A109 D R HORTON INC 604,535 561,147
    30303M102 FACEBOOK INC 575,070 1,425,076
    46625H100 JPMORGAN CHASE & CO 369,592 2,147,991
    58933Y105 MERCK & CO INC 1,117,101 1,056,283
    64110L106 NETFLIX INC 577,644 738,637
    70450Y103 PAYPAL HOLDINGS INC- 558,358 845,228
    78409V104 S&P GLOBAL INC 417,230 1,230,108
    89400J107 TRANSUNION 672,080 835,929
    89832Q109 TRUIST FINANCIAL COR 547,503 856,940
    91324P102 UNITEDHEALTH GROUP I 347,468 869,336
    92826C839 VISA INC CLASS A SHA 238,037 1,335,347
    92939U106 WEC ENERGY GROUP INC 177,074 670,899
    G1151C101 ACCENTURE PLC CLASS 727,498 951,588

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    US Government Securities - End of Year Book Value:

    4,726,667
    US Government Securities - End of Year Fair Market Value:

    4,776,822
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED INCOME      
    MUTUAL FUNDS - EQUITIES      
    MUTUAL FUNDS - ALTERNATIVE      
    256206103 DODGE & COX INTERNAT AT COST 2,428,616 3,251,460
    256210105 DODGE & COX INCOME F AT COST 1,508,361 1,589,446
    277923728 EATON VANCE GLOBAL M AT COST 900,000 870,727
    316092857 FIDELITY REAL ESTATE AT COST 2,031,273 2,355,416
    317609295 SEAFARER OVERSEAS GR AT COST 450,000 615,767
    412295701 HARDING LOEVNER INST AT COST 1,470,092 2,073,937
    413838657 OAKMARK INTL SM CAP- AT COST 200,000 239,319
    461418444 WCM FOCUSED INTL GRO AT COST 2,200,000 3,307,689
    464287176 ISHARES TIPS BOND ET AT COST 1,999,572 2,344,292
    464287200 ISHARES CORE S&P 500 AT COST 2,187,684 2,852,964
    464287309 ISHARE S&P 500 GROWT AT COST 700,175 1,276,400
    464287408 ISHARES S&P 500 VALU AT COST 702,293 857,734
    464287473 ISHARES RUSSELL MID- AT COST 517,408 1,704,072
    464287481 ISHARES RUSSELL MID- AT COST 548,754 3,047,473
    464287879 ISHARES S&P SMALL CA AT COST 680,609 726,586
    552746364 MFS EMERGING MKTS DE AT COST 1,750,000 1,901,973
    779556109 T ROWE PRICE MID CAP AT COST 500,000 1,208,120
    779562206 T ROWE PR NEW HORIZO AT COST 733,768 2,162,807
    922042858 VANGUARD FTSE EMERGI AT COST 1,256,865 1,468,524
    922908512 VANGUARD MID-CAP VAL AT COST 658,562 1,867,672
    922908538 VANGUARD MID-CAP GRO AT COST 212,488 1,004,151
    936793686 WASATCH INTL OPPORTU AT COST 200,000 300,571
    949915482 WELLS FARGO SPECIAL AT COST 270,052 395,570
    957663701 WESTERN ASSET INTERM AT COST 700,000 728,102
    957663719 WESTERN ASSET TOT RE AT COST 1,000,000 1,047,206
    00769G543 CAMBIAR INTL EQUITY AT COST 1,700,000 1,618,287
    01853W709 ALLIANCEBERNSTEIN GL AT COST 1,414,416 1,444,360
    05587K741 BNY MELLON INTERNATI AT COST 1,700,000 2,154,508
    09260B382 BLACKROCK STRATEGIC AT COST 2,743,199 2,818,922
    34533YAD2 FORD CREDIT AUTO OWN AT COST 314,974 316,178
    38145N220 GOLDMAN SACHS ABSOLU AT COST 923,744 1,027,855
    43813KAD4 HONDA AUTO RECEIVABL AT COST 279,926 280,932
    44891RAC4 HYUNDAI AUTO RECEIVA AT COST 274,937 275,476
    46432F842 ISHARES CORE MSCI EA AT COST 1,009,761 1,104,956
    52106N459 LAZARD GLOBAL LISTED AT COST 3,042,893 2,853,993
    56167N712 NUANCE MID CAP VALUE AT COST 400,000 415,328
    69447T771 PACIFIC FUNDS FLOATI AT COST 1,280,603 1,246,262
    74440B884 PRUDENTIAL TOTAL RET AT COST 1,200,000 1,280,564
    77957Y106 T ROWE PRICE MID CAP AT COST 500,000 719,951
    77958B105 T ROWE PRICE INSTITU AT COST 1,478,887 1,435,342
    89154Q562 TOUCHSTONE SANDS EM AT COST 500,000 876,099
    89155T797 TOUCHSTONE SM CAP VA AT COST 475,000 479,832
    89609H704 TRIBUTARY SMALL COMP AT COST 500,000 545,040
    92837F763 VIRTUS SEIX FLOATING AT COST 700,000 658,488

    TY 2020 OtherAssetsSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    SANTA CLAUS DISPLAY   0 0
    XXX-XX-XXXX SANTA CLAUS DISPLAY   66,976 348,400


    TY 2020 OtherDecreasesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Amount
    SALES FOUND UPDATES 3,966
    2020 TRANSACTION POSTED IN 2021 62,827
    RETURN OF CAPITAL ADJUSTMENT 46
    WASH SALES ADJUSTMENT 1,324
    RETURN OF CAPITAL ADJUSTMENT 6,761
    ADJUST FOR OID 79


    TY 2020 OtherExpensesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 30,561 0   30,561
    GRANTMAKING FEES 224,171 0   224,171
    ADR SERVICE FEES 3,838 3,838   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FOREIGN TAX REFUND 4,161 4,161  


    TY 2020 OtherIncreasesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Description Amount
    ADJUSTMENT TO INCOME 843
    ADJUSTMENT TO TAX COST 10,243


    TY 2020 TaxesSchedule
    Name:
    ENGLISH-BONTER-MITCHELL FDN
    EIN:
    35-6247168
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,248 4,248   0
    FEDERAL ESTIMATES - PRINCIPAL 22,186 0   0
    FOREIGN TAXES ON QUALIFIED FOR 22,739 22,739   0
    FOREIGN TAXES ON NONQUALIFIED 10,646 10,646   0