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
MCKENNA PHILIP M FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

25-6082635
B Telephone number (see instructions)

(412) 234-1634
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$20,689,586J 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... 316,174 304,488  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 143,567
b Gross sales price for all assets on line 6a 4,242,676
7 Capital gain net income (from Part IV, line 2)... 143,567
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 -239 -675  
12 Total. Add lines 1 through 11........ 459,502 447,380  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 158,840 56,154   102,686
14 Other employee salaries and wages...... 15,960 0 0 15,960
15 Pension plans, employee benefits....... 38,338 0 0 38,338
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,065 1,065 0 0
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 21,895 3,902   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy.............. 19,700     19,700
21 Travel, conferences, and meetings....... 81 0 0 81
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 9,548 208   9,340
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 265,427 61,329 0 186,105
25 Contributions, gifts, grants paid....... 677,227 677,227
26 Total expenses and disbursements. Add lines 24 and 25 942,654 61,329 0 863,332
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -483,152
b Net investment income (if negative, enter -0-) 386,051
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............. 7,582 2,685 2,685
2 Savings and temporary cash investments......... 1,294,538 396,024 396,024
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 12,365,721 Click to see attachment12,799,021 19,865,708
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment385,100 Click to see attachment385,100 Click to see attachment425,169
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,052,941 13,582,830 20,689,586
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........ 14,052,941 13,582,830
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)..... 14,052,941 13,582,830
30 Total liabilities and net assets/fund balances (see instructions). 14,052,941 13,582,830
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
14,052,941
2
Enter amount from Part I, line 27a .....................
2
-483,152
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
17,995
4
Add lines 1, 2, and 3 ..........................
4
13,587,784
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,954
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
13,582,830
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 .95 TRUIST FINL CORP   2019-11-06 2020-01-02
b 330. CISCO SYS INC   2018-10-31 2020-01-09
c 160. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-04-30 2020-01-09
d 410. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-25 2020-01-09
e 220. DUPONT DE NEMOURS INC   2014-10-07 2020-01-10
70. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
220. DOLLAR TREE INC   2019-03-06 2020-01-13
20. TAIWAN SEMICONDUCTOR ADR   2019-04-29 2020-01-15
230. TAIWAN SEMICONDUCTOR ADR   2019-10-21 2020-01-15
98. ALIGN TECHNOLOGY INC   2017-06-16 2020-01-23
240. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-01-23
110. CVS CORP   2018-09-18 2020-01-23
260. TAIWAN SEMICONDUCTOR ADR   2019-04-04 2020-01-23
51. UNITED HEALTH GROUP INC   2019-11-18 2020-01-23
150. DOLLAR TREE INC   2019-01-29 2020-01-24
140. CVS CORP   2018-09-18 2020-01-31
10. EXELON CORP   2018-10-30 2020-01-31
640. EXELON CORP   2019-08-27 2020-01-31
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-01-31
39. VERTEX PHARMACEUTICALS INC   2019-06-19 2020-01-31
940. AT&T INC   2019-09-11 2020-02-03
230. COMCAST CORP NEW CL A   2018-10-15 2020-02-03
650. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-09-20 2020-02-03
130. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-25 2020-02-03
161. DOLLAR TREE INC   2019-01-29 2020-02-10
330. AT&T INC   2019-08-27 2020-02-12
60. AMGEN INC   2019-08-16 2020-02-14
520. CISCO SYS INC   2018-10-22 2020-02-19
82. KLA TENCOR CORP   2019-10-28 2020-02-24
150. ABBOTT LABORATORIES   2020-01-23 2020-02-28
168. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-02-29
360. COMCAST CORP NEW CL A   2018-04-30 2020-03-03
630. MGM MIRAGE   2018-04-23 2020-03-04
.444 INGERSOLL RAND INC   2012-11-01 2020-03-09
6. S & P GLOBAL INC   2019-06-19 2020-03-09
37. S & P GLOBAL INC   2019-09-17 2020-03-09
66. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-09
26. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-11
30. KLA TENCOR CORP   2019-10-28 2020-03-12
18420.011 BNYM MIDCAP INDEX FUND, INC.-I   2001-05-03 2020-03-13
210. NIKE INC CL B   2018-06-07 2020-03-13
14804.483 BNYM OPP MIDCAP VAL-Y   2009-11-02 2020-03-17
96.814 BNYM OPP MIDCAP VAL-Y   2019-12-10 2020-03-17
12354.851 BNYM SM CAP STCK INDX-I   2001-05-03 2020-03-17
201. EXACT SCIENCES CORP   2018-01-12 2020-03-17
15098. VANGUARD EUROPE PACIFIC ETF   2013-11-01 2020-03-17
50. MEDTRONIC PLC   2020-01-23 2020-03-17
1140. MGM MIRAGE   2018-04-26 2020-03-19
470. MGM MIRAGE   2019-11-06 2020-03-19
160. PHILIP MORRIS INTERNATIONAL   2017-05-12 2020-03-19
80. PHILIP MORRIS INTERNATIONAL   2019-04-30 2020-03-19
121. HOME DEPOT INC USD 0.05   2020-01-13 2020-03-20
350. SYNCHRONY FINANCIAL   2016-10-06 2020-03-24
260. SYNCHRONY FINANCIAL   2019-11-08 2020-03-24
32. VISA INC   2020-03-17 2020-03-24
28. VISA INC   2018-04-30 2020-03-24
220. DOW INC.   2014-10-07 2020-03-25
200. DOW INC.   2019-04-12 2020-03-25
20. DOW INC.   2020-03-17 2020-03-25
130. DISNEY (WALT) COMPANY HOLDING CO.   2017-12-15 2020-03-30
290. EXXON MOBIL CORP   2019-05-09 2020-03-30
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-03-31
360. AT&T INC   2019-08-27 2020-04-03
80. CONSTELLATION BRANDS INC   2015-08-14 2020-04-03
313. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
604. INGERSOLL RAND INC   2012-02-16 2020-04-08
30. INGERSOLL RAND INC   2020-03-17 2020-04-08
50000. BNY MELLON BOND FD CL M   2011-07-25 2020-04-14
32336.298 WSC GOV REALLOCATION   2019-11-13 2020-04-14
200. EXELON CORP   2018-04-30 2020-04-15
17. NEXTERA ENERGY INC   2018-06-27 2020-04-15
13. NEXTERA ENERGY INC   2020-03-17 2020-04-15
59. SEMPRA ENERGY   2020-01-31 2020-04-15
.5 OTIS WORLDWIDE CORP   2019-10-21 2020-04-22
9. AMAZON COM INC   2020-02-10 2020-04-24
7. AMAZON COM INC   2020-01-13 2020-04-29
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-04-30
260. MERCK & CO INC   2014-01-14 2020-05-04
30. MERCK & CO INC   2020-03-17 2020-05-04
60. MERCK & CO INC   2014-01-14 2020-05-06
12. THERMO ELECTRON CORP   2019-03-21 2020-05-06
9. THERMO ELECTRON CORP   2020-03-17 2020-05-06
56. SALESFORCE COM INC   2010-06-28 2020-05-14
14. SALESFORCE COM INC   2020-03-17 2020-05-14
30. TAIWAN SEMICONDUCTOR ADR   2020-03-17 2020-05-19
230. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-19
330. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-26
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-05-31
5. AMAZON COM INC   2020-03-13 2020-06-03
51. JOHNSON & JOHNSON COM   2019-03-08 2020-06-03
29. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-06-03
7. VERTEX PHARMACEUTICALS INC   2020-03-17 2020-06-03
14. ADOBE SYS INC COM   2020-02-28 2020-06-04
44. MICROSOFT CORP COM   2019-11-15 2020-06-04
12. ATLASSIAN CORP PLC-CLASS A   2020-03-17 2020-06-04
5. ATLASSIAN CORP PLC-CLASS A   2019-06-25 2020-06-04
53. ATLASSIAN CORP PLC-CLASS A   2018-03-28 2020-06-04
23. AMGEN INC   2019-08-16 2020-06-10
34. JOHNSON & JOHNSON COM   2019-03-08 2020-06-10
1. JOHNSON & JOHNSON COM   2020-03-17 2020-06-10
70. MERCK & CO INC   2014-01-14 2020-06-10
140. SQUARE INC - A   2019-04-11 2020-06-11
330. TRUIST FINL CORP   2019-11-06 2020-06-11
44. BIOGEN IDEC INC   2020-03-17 2020-06-16
240. CVS CORP   2018-10-19 2020-06-23
380. MERCK & CO INC   2014-01-24 2020-06-23
18. UNITED HEALTH GROUP INC   2019-11-18 2020-06-23
15. JOHNSON & JOHNSON COM   2020-03-17 2020-06-25
236. JOHNSON & JOHNSON COM   2017-08-10 2020-06-25
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-06-30
270. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
340. AT&T INC   2019-08-27 2020-07-06
30. AT&T INC   2020-03-17 2020-07-06
108. SQUARE INC - A   2019-04-10 2020-07-13
76. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
94. PAYPAL HOLDINGS INC   2019-07-29 2020-07-15
18. TRADE DESK INC/THE   2020-03-09 2020-07-15
13. ADOBE SYS INC COM   2013-02-04 2020-07-16
18. ADOBE SYS INC COM   2020-02-28 2020-07-16
72. SALESFORCE COM INC   2010-06-28 2020-07-16
27. UNITED HEALTH GROUP INC   2019-11-18 2020-07-17
18. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
800. ISHARES RUSSELL 1000 INDEX FD   2005-03-24 2020-07-23
1000. VANGUARD INDEX TR   2012-05-22 2020-07-23
107. PROCTER & GAMBLE CO COM   2020-03-17 2020-07-27
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-07-31
170. ADVANCED MICRO DEVICES INC   2019-02-19 2020-08-03
50. ADVANCED MICRO DEVICES INC   2020-03-17 2020-08-03
160. EXELON CORP   2015-08-20 2020-08-03
60. EXELON CORP   2020-03-17 2020-08-03
30. NEXTERA ENERGY INC   2018-06-27 2020-08-03
115. PAYPAL HOLDINGS INC   2019-05-09 2020-08-03
55. PAYPAL HOLDINGS INC   2019-10-28 2020-08-03
39. S & P GLOBAL INC   2019-06-19 2020-08-07
211. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-08-31
30. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
2. ALPHABET INC/CA   2019-11-25 2020-09-01
14. KLA TENCOR CORP   2019-10-28 2020-09-01
14. PAYPAL HOLDINGS INC   2019-10-28 2020-09-01
16. SQUARE INC - A   2019-04-10 2020-09-01
10. CONSTELLATION BRANDS INC   2020-03-17 2020-09-02
128. CONSTELLATION BRANDS INC   2015-08-13 2020-09-02
34. NVIDIA CORP   2020-01-23 2020-09-04
8. ALPHABET INC/CA   2019-11-25 2020-09-09
24. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
7. COSTCO WHSL CORP NEW   2016-10-03 2020-09-17
10. COSTCO WHSL CORP NEW   2020-03-17 2020-09-17
41. NIKE INC CL B   2018-04-30 2020-09-17
30. NIKE INC CL B   2020-03-17 2020-09-17
120. YUM BRANDS INC   2020-02-10 2020-09-29
80. YUM BRANDS INC   2020-06-03 2020-09-29
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-09-30
500. EXXON MOBIL CORP   2019-05-09 2020-10-07
50. EXXON MOBIL CORP   2020-03-17 2020-10-07
112. ELI LILLY & CO COM   2020-06-23 2020-10-28
97. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-10-30
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-10-31
119. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-11-02
97. AMGEN INC   2019-08-16 2020-11-11
41. AMGEN INC   2020-06-25 2020-11-11
7. AMGEN INC   2020-03-17 2020-11-11
49. COSTCO WHSL CORP NEW   2016-10-03 2020-11-11
71. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
73.2066 VIATRIS INC   2017-10-24 2020-11-20
63.1791 VIATRIS INC   2020-03-17 2020-11-20
85.6143 VIATRIS INC   2020-06-03 2020-11-20
.1012 VIATRIS INC   2020-03-17 2020-11-25
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-11-30
75000. UNITED STATES TREAS 2.0% 11/30/20   2019-10-28 2020-11-30
5000. ISHARES COMEX GOLD TR   2019-11-13 2020-12-31
1. PARTNERSHIP INCOME   2020-12-31 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    
(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 53   52 1
b 15,578   15,229 349
c 4,166   3,214 952
d 10,676   8,114 2,562
e 13,217   16,368 -3,151
4,206   5,220 -1,014
19,968   22,637 -2,669
1,167   876 291
13,420   11,522 1,898
26,575   14,440 12,135
10,411   9,009 1,402
8,015   8,668 -653
14,816   11,284 3,532
15,212   13,982 1,230
13,254   14,724 -1,470
9,505   10,866 -1,361
474   441 33
30,336   29,555 781
15   14 1
8,759   7,027 1,732
34,801   36,232 -1,431
9,862   8,152 1,710
15,749   12,227 3,522
3,150   2,573 577
14,004   15,429 -1,425
12,605   12,532 73
13,382   12,249 1,133
23,915   23,881 34
12,722   14,291 -1,569
11,407   13,597 -2,190
18,870   18,482 388
15   14 1
15,201   12,604 2,597
14,445   22,174 -7,729
10   4 6
1,471   1,376 95
9,071   9,458 -387
10,870   11,435 -565
4,270   4,505 -235
3,976   5,228 -1,252
449,632   379,997 69,635
15,684   16,330 -646
275,956   340,455 -64,499
1,805   2,462 -657
231,653   178,663 52,990
8,546   9,956 -1,410
449,734   618,799 -169,065
3,882   6,021 -2,139
9,077   35,073 -25,996
3,742   12,451 -8,709
10,391   15,329 -4,938
5,195   6,802 -1,607
19,606   28,242 -8,636
5,089   9,718 -4,629
3,780   9,605 -5,825
4,833   5,003 -170
4,229   3,563 666
6,598   10,725 -4,127
5,998   11,579 -5,581
600   537 63
12,656   14,860 -2,204
10,905   22,174 -11,269
16   15 1
9,904   12,524 -2,620
10,502   11,574 -1,072
4,381   7,259 -2,878
15,052   5,011 10,041
748   655 93
667,000   665,416 1,584
384,802   400,000 -15,198
7,415   8,522 -1,107
4,035   2,857 1,178
3,085   2,893 192
7,163   9,447 -2,284
23   36 -13
21,627   18,032 3,595
16,516   13,173 3,343
16   14 2
19,913   16,283 3,630
2,298   2,230 68
4,661   3,148 1,513
4,040   3,250 790
3,030   2,645 385
9,308   1,283 8,025
2,327   1,910 417
1,534   1,431 103
11,759   9,661 2,098
16,917   13,576 3,341
17   14 3
12,343   8,885 3,458
7,539   7,051 488
8,031   5,178 2,853
1,939   1,548 391
5,397   4,721 676
8,088   6,585 1,503
2,066   1,503 563
861   645 216
9,124   2,958 6,166
5,206   4,695 511
5,001   4,656 345
147   134 13
5,686   3,643 2,043
12,146   10,588 1,558
12,478   18,124 -5,646
12,455   13,474 -1,019
15,507   17,720 -2,213
29,353   19,752 9,601
5,363   4,935 428
2,092   2,013 79
32,915   31,291 1,624
17   14 3
46     46
10,311   11,828 -1,517
910   1,004 -94
13,537   8,153 5,384
7,690   5,997 1,693
15,997   10,524 5,473
7,690   3,999 3,691
5,486   497 4,989
7,596   5,673 1,923
13,196   1,649 11,547
8,309   7,402 907
5,274   3,123 2,151
143,491   50,640 92,851
78,470   55,109 23,361
13,531   12,388 1,143
18   13 5
13,262   4,141 9,121
3,901   2,088 1,813
6,086   5,648 438
2,282   2,030 252
8,336   5,041 3,295
22,622   12,584 10,038
10,819   5,942 4,877
13,437   8,942 4,495
15,423   26,082 -10,659
20   15 5
2,727   731 1,996
3,273   2,609 664
2,883   2,440 443
2,906   1,512 1,394
2,682   1,197 1,485
1,874   1,202 672
23,986   16,313 7,673
16,597   8,559 8,038
12,336   10,437 1,899
3,056   1,894 1,162
2,365   1,057 1,308
3,378   3,016 362
4,777   2,817 1,960
3,495   2,137 1,358
10,900   9,444 1,456
7,266   7,607 -341
19   14 5
16,685   38,231 -21,546
1,669   1,794 -125
14,833   17,982 -3,149
20,158   16,769 3,389
19   15 4
14,358   12,397 1,961
23,378   19,803 3,575
9,881   9,590 291
1,687   1,420 267
18,251   7,397 10,854
15,216   10,492 4,724
1,263   1,109 154
1,090   995 95
1,477   1,331 146
2   1 1
18   15 3
75,000   75,255 -255
19   14 5
1,699     1,699
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
      82,660
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
b       349
c       952
d       2,562
e       -3,151
      -1,014
      -2,669
      291
      1,898
      12,135
      1,402
      -653
      3,532
      1,230
      -1,470
      -1,361
      33
      781
      1
      1,732
      -1,431
      1,710
      3,522
      577
      -1,425
      73
      1,133
      34
      -1,569
      -2,190
      388
      1
      2,597
      -7,729
      6
      95
      -387
      -565
      -235
      -1,252
      69,635
      -646
      -64,499
      -657
      52,990
      -1,410
      -169,065
      -2,139
      -25,996
      -8,709
      -4,938
      -1,607
      -8,636
      -4,629
      -5,825
      -170
      666
      -4,127
      -5,581
      63
      -2,204
      -11,269
      1
      -2,620
      -1,072
      -2,878
      10,041
      93
      1,584
      -15,198
      -1,107
      1,178
      192
      -2,284
      -13
      3,595
      3,343
      2
      3,630
      68
      1,513
      790
      385
      8,025
      417
      103
      2,098
      3,341
      3
      3,458
      488
      2,853
      391
      676
      1,503
      563
      216
      6,166
      511
      345
      13
      2,043
      1,558
      -5,646
      -1,019
      -2,213
      9,601
      428
      79
      1,624
      3
      46
      -1,517
      -94
      5,384
      1,693
      5,473
      3,691
      4,989
      1,923
      11,547
      907
      2,151
      92,851
      23,361
      1,143
      5
      9,121
      1,813
      438
      252
      3,295
      10,038
      4,877
      4,495
      -10,659
      5
      1,996
      664
      443
      1,394
      1,485
      672
      7,673
      8,038
      1,899
      1,162
      1,308
      362
      1,960
      1,358
      1,456
      -341
      5
      -21,546
      -125
      -3,149
      3,389
      4
      1,961
      3,575
      291
      267
      10,854
      4,724
      154
      95
      146
      1
      3
      -255
      5
      1,699
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 143,567
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 5,366
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 5,366
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 5,366
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 5,959
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 4,041
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,000
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 4,634
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet2,684 RefundedBullet 11 1,950
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 addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (412) 234-1634

    Located atbulletPO BOX 185PITTSBURGHPA ZIP+4bullet152300185
    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
    MR T WILLIAM BOXX CHAIRMAN AND TREASURER
    40     		102,686 27,686  
    PO BOX 186
    LATROBE,PA15650
    CHARLES R KESLER Ph D VICE CHAIRMAN
    0     		0    
    730 HUNTINGTON CIRCLE
    PASADENA,CA91106
    MR NORBERT J PAIL SECRETARY
    0     		0    
    513 SUMMIT DRIVE
    LIGONIER,PA15658
    MR JONATHAN C HALL SECRETARY
    0     		0    
    514 MECKLEM LANE
    ELLWOOD CITY,PA16117
    MRS ZAN MCKENNA RICH TRUSTEE
    0     		0    
    203 WESTVIEW DRIVE
    LIGONIER,PA15658
    BNY MELLON N A TRUSTEE
    0     		56,154    
    PO BOX 185
    PITTSBURGH,PA152300185
    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
    17,436,564
    b
    Average of monthly cash balances.......................
    1b
    1,048,628
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    18,485,192
    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
    18,485,192
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    277,278
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    18,207,914
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    910,396
    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
    910,396
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    5,366
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    5,366
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    905,030
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    905,030
    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
    905,030
    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
    863,332
    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
    863,332
    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
    863,332
    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 7 905,030
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 817
    e From 2019...... 0
    fTotal of lines 3a through e........ 817
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 863,332
    a Applied to 2019, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2020 distributable amount..... 863,332
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 817 817
    (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 ..........     		40,881
    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).)
    NONE
    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.
    NONE
    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:
    T WILLIAM BOXX
    PO BOX 186
    LATROBE,PA15650
    (724) 537-6900
    bThe form in which applications should be submitted and information and materials they should include:
    PROVIDED UPON INITIAL CONTACT
    cAny submission deadlines:
    PROVIDED UPON INITIAL CONTACT
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    PROVIDED UPON INITIAL CONTACT
    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
    REALCLEAR FOUNDATION
    666 DUNDEE ROAD
    NORTHBROOK,IL60062     		NONE PC GENERAL OPERATING 30,000
    ALLEGHENY INSTITUTE FOR PUBLIC POLICY
    305 MT LEBANON BLVD
    PITTSBURGH,PA15234     		NONE PC GENERAL OPERATING PURPOSES 20,000
    AMERICAN COUNCIL OF TRUSTEES & ALUMNI
    1730 M ST NW 600
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING PURPOSES 10,000
    AMERICAN ENTERPRIES INSTITUTE FOR PUBLIC
    POLICY RESEARCH
    1789 MASSACHUSETTS AVE
    WASHINGTON,DC20036     		NONE PC FISCAL POLICY AND 15,000
    ASHLAND UNIVERSITY JOHN M ASHBROOK CEN
    401 COLLEGE AVENUE
    ASHLAND,OH44805     		NONE PC SCHOLARSHIPS FOR TEACHERS 10,000
    CAPITAL RESEARCH CENTER
    1513 16TH ST
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATING PURPOSES 15,000
    CLAREMONT INSTITUTE
    1317 W FOOTHILL BLVD
    CLAREMONT,CA91786     		NONE PC GENERAL OPERATIONS 80,000
    COMMONWEALTH FOUNDATION FOR PUBLIC
    POLICY ALTERNATIVES
    225 STATE STREET
    HARRISBURG,PA17101     		NONE PC GENERAL OPERATIONS 85,000
    ETHICS AND PUBLIC POLICY CENTER
    1730 M STREET
    WASHINGTON,DC20036     		NONE PC THE CONSTITUTION, COURTS 30,000
    FEDERALIST SOCIETY FOR LAW AND PUBLIC PO
    1776 I STREET
    WASHINGTON,DC20006     		NONE PC GENERAL OPERATIONS, PA 10,000
    FOUNDATION FOR FREE ENTERPRISE EDUCATION
    3076 W 12TH ST
    ERIE,PA16505     		NONE PC SCHOLARSHIPS FOR 10,000
    FOUNDATION FOR INDIVIDUAL RIGHTS IN EDUC
    510 WALNUT ST
    PHILADELPHIA,PA19106     		NONE PC GENERAL OPERATIONS 10,000
    GROVE CITY COLLEGE
    100 CAMPUS DRIVE
    GROVE CITY,PA16127     		NONE PC INSTITUTE FOR FAITH & 10,000
    HILLSDALE COLLEGE
    33 E COLLEGE ST
    HILLSDALE,MI49242     		NONE PC ALAN P KIRBY, JR CENTER IN 15,000
    INSTITUTE FOR HUMANE STUDIES
    3434 WASHINGTON BLVD
    ARLINGTON,VA22201     		NONE PC FACULTY SPONSORED CAMPUS 10,000
    INTERCOLLEGIATE STUDIES INSTITUTE
    3901 CENTERVILLE ROAD
    WILMINGTON,DE19807     		NONE PC GENERAL OPERATIONS 80,000
    HUDSON INSTITUTE
    1201 PENNSYLANIA AVE
    WASHINGTON,DC20006     		NONE PC POLITICAL STUDIES PROGRAM 15,000
    JUNIOR ACHIEVEMENT OF SOUTHWESTERN PA
    90 EMERSON LANE
    BRIDGEVILLE,PA15017     		NONE PC ECONOMIC EDUCATION PROGRAMS 3,000
    LATROBE COMMUNITY REVITALIZATION PROGRAM
    816 LIGONIER ST
    LATROBE,PA15650     		NONE PC DOWNTOWN LATROBE 5,000
    LATROBE-GLSD PARKS & RECREATION
    COMISSION
    901 JEFFERSON ST
    LATROBE,PA15650     		NONE PC SUPPORT FOR PROGRAMS, 30,000
    LINCOLN INSTITUTE OF PUBLIC OPINION RESE
    5405 JONESTOWN RD
    HARRISBURG,PA15658     		NONE PC GENERAL OPERATIONS 12,000
    LOYALHANNA WATERSHED ASSOCIATION
    6 OLD LINCOLN HWY W
    LIGONIER,PA15658     		NONE PC GENERAL OPERATIONS 1,000
    NATIONAL ASSOCIATION OF SCHOLARS
    12 E 46TH STREET
    NEW YORK,NY10017     		NONE PC GENERAL OPERATIONS 15,000
    NATIONAL TAXPAYERS UNION FOUNDATION
    122 C STREET NW
    WASHINGTON,DC20001     		NONE PC GENERAL OPERATIONS 10,000
    PACIFIC RESEARCH INSTITUTE FOR PUBLIC PO
    101 MONTGOMERY STREET
    SAN FRANCISCO,CA94101     		NONE PC HEALTHCARE POLICY 60,000
    MERCATUS CENTER GEORGE MASON UNIVERSITY
    3434 WASHINGTON BLVD
    ARLINGTON,VA22201     		NONE PC GENERAL OPERATIONS 15,000
    PHILANTHROPY ROUNDTABLE
    1120 20TH ST NW
    WASHINGTON,DC20036     		NONE PC GENERAL OPERATIONS 500
    SERVICE CORPS OF RETIRED EXECUTIVES ASSO
    300 PURCHASE RD
    LATROBE,PA15650     		NONE PC GENERAL OPERATIONS 3,000
    ST VINCENT COLLEGE
    300 FRASER PURCHASE ROAD
    LATROBE,PA15650     		NONE PC ALEX G MCKENNA ECONOMIC 20,000
    ST VINCENT COLLEGE
    300 FRASER PURCHASE ROAD
    LATROBE,PA15650     		NONE PC GEORGE WASHINGTON 2,727
    ST VINCENT COLLEGE
    300 FRASER PURCHASE ROAD
    LATROBE,PA15650     		NONE PC GENERAL OPERATIONS 25,000
    TAX FOUNDATION
    1325 G ST NW
    WASHINGTON,DC20005     		NONE PC GENERAL OPERATIONS 20,000
    Total .................................bullet 3a 677,227
    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....     14 316,174  
    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 ............     		    18 143,567  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP ACTIVI     		    1 -675  
    bTAX REFUND     1 436  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   459,502  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    459,502
    (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:
    MCKENNA PHILIP M FDN
    EIN:
    25-6082635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTANT FEES 1,065 1,065    

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MCKENNA PHILIP M FDN
    EIN:
    25-6082635
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    150870103 CELANESE CORP DEL AT COST 36,130 87,580
    464287622 ISHARES RUSSELL 1000 AT COST 863,793 3,222,086
    654106103 NIKE INC CL B AT COST 40,589 98,039
    742718109 PROCTER & GAMBLE CO AT COST 63,427 90,302
    91913Y100 VALERO ENERGY CORP N AT COST 7,635 22,571
    101137107 BOSTON SCIENTIFIC CO AT COST 71,056 70,462
    037833100 APPLE COMPUTER INC C AT COST 129,596 459,107
    21036P108 CONSTELLATION BRANDS      
    22160K105 COSTCO WHSL CORP NEW AT COST 7,305 47,098
    58933Y105 MERCK & CO INC      
    609207105 MONDELEZ INTERNATION AT COST 52,382 71,918
    717081103 PFIZER INC COM AT COST 66,339 69,939
    718172109 PHILIP MORRIS INTERN AT COST 57,311 70,123
    723787107 PIONEER NAT RES CO AT COST 35,463 27,675
    016255101 ALIGN TECHNOLOGY INC      
    882508104 TEXAS INSTRUMENTS IN AT COST 76,389 105,536
    921943858 VANGUARD EUROPE PACI      
    G5876H105 MARVELL TECHNOLOGY G      
    02079K305 ALPHABET INC/CA AT COST 72,631 194,543
    17275R102 CISCO SYS INC      
    20030N101 COMCAST CORP NEW CL AT COST 19,778 52,924
    478160104 JOHNSON & JOHNSON CO      
    002824100 ABBOTT LABORATORIES AT COST 33,371 66,789
    00724F101 ADOBE SYS INC COM AT COST 5,203 68,016
    026874784 AMERICAN INTERNATION AT COST 91,433 87,835
    03027X100 AMERICAN TOWER CORP- AT COST 24,104 42,198
    060505104 BANK AMER CORP AT COST 39,168 70,925
    166764100 CHEVRONTEXACO CORP AT COST 73,173 65,027
    595112103 MICRON TECHNOLOGY AT COST 75,949 138,331
    64110L106 NETFLIX COM INC AT COST 35,268 46,503
    244199105 DEERE & COMPANY AT COST 48,560 101,163
    29444U700 EQUINIX INC AT COST 44,553 67,133
    30063P105 EXACT SCIENCES CORP      
    46625H100 J P MORGAN CHASE & C AT COST 103,610 128,087
    552953101 MGM MIRAGE      
    808513105 SCHWAB CHARLES CORP AT COST 26,844 44,554
    87165B103 SYNCHRONY FINANCIAL AT COST 63,479 88,858
    91324P102 UNITED HEALTH GROUP AT COST 71,101 120,985
    922042858 VANGUARD INTL EQUITY AT COST 406,726 476,296
    452308109 ILLINOIS TOOL WORKS AT COST 37,220 84,202
    92826C839 VISA INC AT COST 78,539 170,828
    G29183103 EATON CORP PLC AT COST 39,714 83,738
    G5960L103 MEDTRONIC PLC AT COST 66,133 83,287
    126408103 CSX CORP COM AT COST 38,654 88,935
    G06242104 ATLASSIAN CORP PLC-C AT COST 8,738 39,056
    023135106 AMAZON COM INC AT COST 45,568 309,408
    05569M830 BNY MELLON BOND FD C AT COST 1,014,266 1,055,590
    110122108 BRISTOL MYERS SQUIBB AT COST 46,750 59,549
    G47791101 INGERSOLL-RAND PLC      
    30303M102 FACEBOOK INC AT COST 72,465 186,022
    594918104 MICROSOFT CORP COM AT COST 170,094 367,438
    988498101 YUM BRANDS INC AT COST 12,326 46,247
    872590104 T -MOBILE US INC AT COST 16,920 36,410
    126650100 CVS CORP AT COST 32,045 35,516
    254687106 DISNEY (WALT) COMPAN AT COST 18,448 66,312
    65339F101 NEXTERA ENERGY INC AT COST 32,776 62,954
    79466L302 SALESFORCE COM INC AT COST 3,298 32,044
    30161N101 EXELON CORP AT COST 24,732 33,354
    437076102 HOME DEPOT INC USD 0 AT COST 14,832 73,577
    438516106 HONEYWELL INTL INC AT COST 21,532 99,544
    922908553 VANGUARD INDEX TR AT COST 76,301 116,354
    929089100 VOYA FINANCIAL INC AT COST 38,279 67,632
    70450Y103 PAYPAL HOLDINGS INC AT COST 54,453 119,910
    874039100 TAIWAN SEMICONDUCTOR      
    880208400 TEMPLETON GLOBAL BD AT COST 220,000 208,815
    883556102 THERMO ELECTRON CORP AT COST 38,547 68,470
    9128286M7 WI TREASURY SEC AT COST 76,058 77,045
    031162100 AMGEN INC      
    05565QCJ5 B P CAPITAL MARKETS AT COST 53,446 54,751
    05569M509 BNY MELLON MID CAP S AT COST 300,000 385,744
    N6596X109 NXP SEMICONDUCTORS N      
    00766Y513 CHAMPLAIN MID CAP FU AT COST 350,000 496,518
    06051GEU9 BANK OF AMERICA CORP AT COST 51,733 53,011
    26614N102 DUPONT DE NEMOURS IN      
    05588F709 BNYM GLBL RL EST SEC AT COST 221,835 261,344
    30231G102 EXXON MOBIL CORP      
    44134R735 HOTCHKIS & WILEY HIG AT COST 175,000 173,334
    78409V104 S & P GLOBAL INC AT COST 43,776 65,417
    912828UH1 U S TREASURY NOTE 0. AT COST 100,932 105,463
    9128287D6 TSY INFL IX N/B 0.25 AT COST 102,226 115,222
    G1151C101 ACCENTURE PLC IRELAN      
    05588E850 BNY MELLON HIGH YIEL AT COST 203,969 198,207
    00206R102 AT&T INC      
    02665WCS8 AMERICAN HONDA FINAN AT COST 50,760 50,016
    05587N752 BNYM OPP MIDCAP VAL-      
    09661L104 BNYM SM CAP STCK IND      
    12572Q105 CME GROUP INC AT COST 69,122 69,725
    260557103 DOW INC.      
    89832Q109 TRUIST FINL CORP AT COST 67,684 75,154
    912828M80 UNITED STATES TREAS AT COST 75,773 77,687
    461202103 INTUIT INC COM AT COST 31,269 42,163
    912828A42 UNITED STATES TREAS      
    92532F100 VERTEX PHARMACEUTICA      
    00287Y109 ABBVIE INC AT COST 78,285 102,864
    007903107 ADVANCED MICRO DEVIC AT COST 18,242 77,036
    05587N737 BNYM OPPORT SM CAP-Y AT COST 777,633 834,896
    482480100 KLA TENCOR CORP AT COST 28,772 44,533
    701765505 PARNASSUS MID CAP FU AT COST 450,000 588,650
    913017109 UNITED TECHNOLOGIES      
    256746108 DOLLAR TREE INC      
    05588L409 BNYM GLBL EMRG MKTS- AT COST 395,637 679,165
    05589K400 BNYM FLTNG RT INC-Y AT COST 150,000 149,454
    05587N851 BNYM GLBL DYN BND IN      
    191216100 COCA-COLA CO USD AT COST 89,855 93,228
    05587K857 BNYM INTL STCK-Y AT COST 742,823 1,060,367
    05588M100 BNYM MIDCAP INDEX FU      
    464285105 ISHARES COMEX GOLD T AT COST 70,146 90,650
    852234103 SQUARE INC - A AT COST 28,751 90,538
    912828H45 UNITED STATES TREAS AT COST 99,124 106,759
    912828WY2 UNITED STATES TREAS AT COST 75,727 75,920
    46625HJE1 JPMORGAN CHASE & CO AT COST 51,680 52,586
    15135B101 CENTENE CORP DEL AT COST 44,325 40,220
    55024U109 LUMENTUM HOLDINGS IN AT COST 40,080 48,348
    69447T771 P F FLOATING RATE IN AT COST 200,000 207,572
    22788C105 CROWDSTRIKE HOLDINGS AT COST 17,085 46,600
    517834107 LAS VEGAS SANDS CORP AT COST 54,283 64,964
    302491303 F M C CORP COM NEW AT COST 33,115 35,513
    816851109 SEMPRA ENERGY AT COST 42,144 34,528
    16119P108 CHARTER COMMUNICATIO AT COST 62,429 79,386
    532457108 ELI LILLY & CO COM AT COST 48,819 52,172
    464288273 ISHARES MSCI EAFE SM AT COST 66,540 95,690
    46432F842 ISHARES CORE MSCI EA AT COST 88,427 138,180
    05569M368 BNY MELLON CORP BOND AT COST 300,000 324,689
    256677105 DOLLAR GENERAL CORP AT COST 21,271 31,755
    009158106 AIR PRODUCTS AND CHE AT COST 42,509 54,098
    G8994E103 TRANE TECHNOLOGIES P AT COST 20,818 105,241
    83088M102 SKYWORKS SOLUTIONS I AT COST 33,120 38,220
    67103H107 O'REILLY AUTOMOTIVE AT COST 54,655 60,644
    00771X419 G Q G PART EMERG MKT AT COST 80,000 124,761
    67066G104 NVIDIA CORP AT COST 65,757 141,516
    464287804 ISHARES TR S & P SMA AT COST 101,008 183,800
    464287507 ISHARES TR S&P MIDCA AT COST 131,376 229,830
    05587K832 BNYM US EQUITY FUND- AT COST 150,000 171,568
    G46188101 HORIZON THERAPEUTICS AT COST 39,003 38,038
    75513E101 RAYTHEON TECHNOLOGIE AT COST 24,216 22,383
    05569M814 BNY MELLON INTERMEDI AT COST 550,000 559,873
    78464A763 SPDR SER TR AT COST 238,082 317,790
    68902V107 OTIS WORLDWIDE CORP AT COST 30,747 41,611
    14064D873 F&T BHVRL SM CAP EQ- AT COST 150,000 216,289
    88339J105 TRADE DESK INC/THE AT COST 13,958 52,866
    74253Q416 PRINCIPAL PREFERRED AT COST 60,000 62,321

    TY 2020 OtherAssetsSchedule
    Name:
    MCKENNA PHILIP M FDN
    EIN:
    25-6082635
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    TIMBERVEST PARTNERS II 385,100 385,100 425,169


    TY 2020 OtherDecreasesSchedule
    Name:
    MCKENNA PHILIP M FDN
    EIN:
    25-6082635
    Description Amount
    PY RETURN OF CAPITAL ADJ 3,303
    ROC ADJ OF CY SALES 585
    TIMBER INVESTMENTS ADJUSTMENT 1,066


    TY 2020 OtherExpensesSchedule
    Name:
    MCKENNA PHILIP M FDN
    EIN:
    25-6082635
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CLEANING SERVICE 1,000 0   1,000
    EQUIPMENT/ REPAIRS 2,447 0   2,447
    INSURANCE 695 0   695
    MAINTENANCE CONTRACTS 272 0   272
    MISC FEES 858 0   858
    POSTAGE 305 0   305
    SUBSCRIPTION DUES 955 0   955
    SUPPLIES 254 0   254
    TELEPHONE/ INTERNET 2,554 0   2,554
    INVESTMENT EXPENSES 208 208   0


    TY 2020 OtherIncomeSchedule2
    Name:
    MCKENNA PHILIP M FDN
    EIN:
    25-6082635
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP ACTIVITY -675 -675  
    TAX REFUND 436 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    MCKENNA PHILIP M FDN
    EIN:
    25-6082635
    Description Amount
    PARTNERSHIP DISTRIBUTION 15,600
    POAI CARRYOVER FROM PY 2,203
    COST BASIS ADJUSTMENT 192


    TY 2020 TaxesSchedule
    Name:
    MCKENNA PHILIP M FDN
    EIN:
    25-6082635
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FICA TAX 8,322 0   0
    FOREIGN TAX PAID 3,902 3,902   0
    EXCISE TAX 8,658 0   0
    EMPLOYER TAX 1,013 0   0