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
KATHERINE THOMAS CHARITABLE TRUST
 
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

31-6133102
B Telephone number (see instructions)

(412) 995-1770
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$783,351J 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... 18,866 18,724  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 13,838
b Gross sales price for all assets on line 6a 251,734
7 Capital gain net income (from Part IV, line 2)... 13,838
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).......      
12 Total. Add lines 1 through 11........ 32,704 32,562  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 3,767 1,884   1,884
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 312 0 0 312
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 919 485   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 201 1   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 5,199 2,370 0 2,396
25 Contributions, gifts, grants paid....... 45,140 45,140
26 Total expenses and disbursements. Add lines 24 and 25 50,339 2,370 0 47,536
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -17,635
b Net investment income (if negative, enter -0-) 30,192
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......... 13,821 25,096 25,096
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).......   Click to see attachment65,610 108,733
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).......... 667,528 Click to see attachment571,418 649,522
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 681,349 662,124 783,351
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........ 673,347 662,124
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 8,002  
29 Total net assets or fund balances (see instructions)..... 681,349 662,124
30 Total liabilities and net assets/fund balances (see instructions). 681,349 662,124
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
681,349
2
Enter amount from Part I, line 27a .....................
2
-17,635
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3
4
Add lines 1, 2, and 3 ..........................
4
663,717
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,593
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
662,124
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 4. J P MORGAN CHASE & CO COM   2012-12-11 2020-01-14
b 3. AMERICAN WATER WORKS CO INC   2016-02-08 2020-01-17
c 8. CHEVRON CORPORATION   2018-07-02 2020-01-17
d 18. PROGRESSIVE CORP OHIO     2020-01-17
e 3. PROGRESSIVE CORP OHIO   2019-02-08 2020-01-21
11. DANAHER CORP   2018-06-15 2020-01-27
18. DISCOVER FINANCIAL W/I     2020-01-27
1. AIR PRODUCTS & CHEMICALS INC   2019-08-09 2020-02-07
1. ALLSTATE CORP   2019-10-07 2020-02-07
1. AMERICAN WATER WORKS CO INC   2016-02-08 2020-02-07
1. AMGEN INC   2014-03-11 2020-02-07
2. APPLE INC   2012-12-11 2020-02-07
1. AUTOMATIC DATA PROCESSING INC   2020-01-14 2020-02-07
9. BANK OF AMERICA CORP   2019-03-08 2020-02-07
4. BANK OF AMERICA CORP   2019-02-01 2020-02-07
2. BAXTER INTERNATIONAL INC   2018-01-04 2020-02-07
4. BOOZ ALLEN HAMILTON HOLDING   2019-03-22 2020-02-07
2. BRISTOL MYERS SQUIBB CO   2018-09-14 2020-02-07
1. BROADCOM INC   2019-02-11 2020-02-07
1. BURLINGTON STORES INC   2016-08-31 2020-02-07
3. CBRE GROUP INC   2018-02-26 2020-02-07
2. CDW CORP/DE     2020-02-07
2. CVS CAREMARK CORP   2019-10-10 2020-02-07
2. CHURCH & DWIGHT INC   2019-01-31 2020-02-07
1. CINTAS CORP   2020-01-14 2020-02-07
2. CITIGROUP INC   2020-01-17 2020-02-07
7. CITIZENS FINANCIAL GROUP   2016-11-11 2020-02-07
9. COMCAST CORPORATION CL A   2012-12-11 2020-02-07
2. CONOCOPHILLIPS   2017-11-03 2020-02-07
1. COSTCO WHSL CORP NEW COM   2019-03-15 2020-02-07
1. CROWN CASTLE INTL CORP   2019-08-23 2020-02-07
1. DARDEN RESTAURANTS INC W I   2019-05-24 2020-02-07
1. DOLLAR GENERAL CORP   2018-11-08 2020-02-07
1. EDWARDS LIFESCIENCES CORP   2019-09-06 2020-02-07
2. FMC CORPORATION NEW   2019-11-06 2020-02-07
1. FACEBOOK INC   2016-03-02 2020-02-07
1. HOME DEPOT INC COM   2020-01-14 2020-02-07
259.471 WCM FOCUSED INTL GROWTH-INS   2019-02-08 2020-02-07
84. ISHARES CORE MSCI EAFE ETF ETF   2019-02-08 2020-02-07
6. J P MORGAN CHASE & CO COM   2012-12-11 2020-02-07
1. L3 HARRIS TECHNOLOGIES INC   2019-08-22 2020-02-07
1. LAUDER ESTEE COS INC CL A   2019-03-08 2020-02-07
369.946 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2018-08-30 2020-02-07
531.047 LEGG MASON CLEARBRIDGE SMALL CAP GROWTH FUND I CL Y   2019-10-21 2020-02-07
1. LILLY ELI & CO   2018-07-13 2020-02-07
1470.569 MFS EMERGING MKTS DEBT FD-R6   2019-02-08 2020-02-07
1. MCDONALDS CORP COM   2020-01-14 2020-02-07
1. MERCK & CO INC   2019-10-10 2020-02-07
1562.307 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2014-12-18 2020-02-07
2. MICROSOFT CORP   2019-08-02 2020-02-07
6. MICROSOFT CORP   2008-03-06 2020-02-07
4. MORGAN STANLEY   2020-01-27 2020-02-07
1. MOTOROLA SOLUTIONS INC   2019-10-08 2020-02-07
1. NORTHROP GRUMMAN CORPORATION   2015-06-02 2020-02-07
2. OMNICOM GROUP INC   2019-06-12 2020-02-07
1. PHILLIPS 66   2019-10-10 2020-02-07
238.897 PRINCIPAL MIDCAP FUND-R6   2019-02-08 2020-02-07
4. PROCTER & GAMBLE CO     2020-02-07
1832.734 PGIM HIGH YIELD FUND CLASS R6   2019-02-08 2020-02-07
1. QUEST DIAGNOSTICS INC   2019-06-17 2020-02-07
1060.914 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-02-08 2020-02-07
1. S&P GLOBAL INC   2016-05-20 2020-02-07
1. SEMPRA ENERGY   2019-06-17 2020-02-07
1. STRYKER CORP   2019-08-08 2020-02-07
2. T-MOBILE US INC   2017-05-01 2020-02-07
1. TARGET CORP   2019-08-22 2020-02-07
1. TEXAS INSTRS INC COM   2019-09-27 2020-02-07
4. TOTAL FINA S A   2015-12-10 2020-02-07
1179.039 TOUCHSTONE SM CAP VAL-INST   2019-02-08 2020-02-07
2. TRANSUNION   2019-10-07 2020-02-07
6. TRUIST FINANCIAL CORP   2016-06-24 2020-02-07
1. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-07
2. VISA INC CLASS A SHARES   2013-05-17 2020-02-07
2. WEC ENERGY GROUP INC   2009-08-31 2020-02-07
2. WASTE MANAGEMENT INC   2018-04-26 2020-02-07
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2020-02-07
2. INGERSOLL-RAND PLC EXCHANGE 3/02/2020   2019-04-12 2020-02-07
1. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-29 2020-02-07
3. AMGEN INC   2014-03-11 2020-02-12
2. LAUDER ESTEE COS INC CL A   2019-02-15 2020-02-12
2. PROCTER & GAMBLE CO   2018-10-25 2020-02-12
12. T-MOBILE US INC     2020-02-12
2. T-MOBILE US INC     2020-02-12
2. T-MOBILE US INC   2017-04-28 2020-02-12
2. UNITEDHEALTH GROUP INC COM   2016-10-27 2020-02-12
1. PHILLIPS 66   2019-10-10 2020-02-28
8. PHILLIPS 66   2019-10-10 2020-02-28
384.959 BLACKROCK TOTAL RETURN-I   2020-02-07 2020-03-02
386.846 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2020-02-12 2020-03-02
10. INGERSOLL RAND INC     2020-03-05
7. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96     2020-03-05
1. INGERSOLL RAND INC   2019-04-11 2020-03-06
6. TRANE TECHNOLOGIES PLC SEDOL BK9ZQ96     2020-03-06
.471 INGERSOLL RAND INC   2019-04-11 2020-03-11
973.578 H&W MID CAP VAL OPPORT-Z   2019-02-08 2020-03-12
6. SEMPRA ENERGY     2020-03-13
7. DARDEN RESTAURANTS INC W I     2020-03-18
3. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-26
2. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-27
2. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4     2020-03-30
2. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-31 2020-03-31
1. JAZZ PHARMACEUTICALS PLC SEDOL B4Q5ZN4   2020-01-31 2020-04-01
5. LAUDER ESTEE COS INC CL A   2019-02-15 2020-04-02
2. CINTAS CORP     2020-04-13
7. TEXAS INSTRS INC COM     2020-04-13
3. DOLLAR GENERAL CORP   2018-11-08 2020-04-14
2. DOLLAR GENERAL CORP   2020-03-18 2020-04-14
4. QUEST DIAGNOSTICS INC     2020-04-30
4. CBRE GROUP INC     2020-05-01
5. QUEST DIAGNOSTICS INC     2020-05-01
8. CBRE GROUP INC   2018-02-23 2020-05-04
6. CBRE GROUP INC     2020-05-05
19. COMCAST CORPORATION CL A   2012-12-11 2020-05-11
11. OMNICOM GROUP INC     2020-05-11
1. AUTOZONE INC   2018-10-11 2020-05-12
3. WASTE MANAGEMENT INC   2018-04-26 2020-05-12
18. CITIGROUP INC   2020-01-17 2020-05-13
4. S&P GLOBAL INC   2016-05-20 2020-05-13
8. WASTE MANAGEMENT INC   2018-04-26 2020-05-13
244.499 BLACKROCK TOTAL RETURN-I   2020-02-07 2020-06-02
133.929 DOUBLELINE FLEXIBLE INC-I   2020-02-07 2020-06-02
81.188 MFS EMERGING MKTS DEBT FD-R6   2019-02-08 2020-06-02
232.558 PGIM HIGH YIELD FUND CLASS R6   2019-02-08 2020-06-02
189.914 T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND   2019-02-08 2020-06-02
205.81 WESTERN ASSET CORE PLUS BOND FD CLASS I FD 287   2020-02-12 2020-06-02
6. AUTOMATIC DATA PROCESSING INC     2020-06-26
3. BURLINGTON STORES INC   2016-08-31 2020-06-26
3. BURLINGTON STORES INC   2016-08-31 2020-06-29
4. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2020-07-07
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2020-07-07
2. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2020-07-08
14. BAXTER INTERNATIONAL INC   2018-01-04 2020-08-07
35. CITIZENS FINANCIAL GROUP   2016-11-11 2020-08-07
5. MCDONALDS CORP COM     2020-08-19
2. ABBVIE INC   2020-02-12 2020-09-01
1. ACTIVISION BLIZZARD INC   2020-05-11 2020-09-01
1. AKAMAI TECHNOLOGIES   2020-06-26 2020-09-01
1. ALLSTATE CORP   2019-10-07 2020-09-01
1. AMERICAN WATER WORKS CO INC   2016-02-08 2020-09-01
1. AMERISOURCEBERGEN CORP   2020-04-30 2020-09-01
1. AMGEN INC   2014-03-11 2020-09-01
6. APPLE INC   2020-05-13 2020-09-01
6. BANK OF AMERICA CORP     2020-09-01
1. BOOZ ALLEN HAMILTON HOLDING   2019-01-07 2020-09-01
2. BRISTOL MYERS SQUIBB CO   2018-09-14 2020-09-01
1. CDW CORP/DE   2019-12-04 2020-09-01
6. CIGNA CORP   2020-03-26 2020-09-01
1. CVS CAREMARK CORP   2019-10-10 2020-09-01
1. CHURCH & DWIGHT INC   2019-01-31 2020-09-01
2. CIENA CORP   2020-07-07 2020-09-01
3. COMCAST CORPORATION CL A   2012-12-11 2020-09-01
2. CONOCOPHILLIPS   2017-11-03 2020-09-01
1. COSTCO WHSL CORP NEW COM   2018-07-27 2020-09-01
1. CROWN CASTLE INTL CORP   2019-08-23 2020-09-01
1. D R HORTON INC   2020-08-20 2020-09-01
1. EDWARDS LIFESCIENCES CORP   2019-09-05 2020-09-01
4. EVERSOURCE ENERGY   2020-03-13 2020-09-01
1. FMC CORPORATION NEW   2019-11-06 2020-09-01
1. FACEBOOK INC   2016-03-02 2020-09-01
1. FORTINET INC   2020-05-12 2020-09-01
1. HOME DEPOT INC COM   2009-04-02 2020-09-01
1. INTEL CORP   2020-04-13 2020-09-01
2. J P MORGAN CHASE & CO COM   2012-12-11 2020-09-01
1. JOHNSON & JOHNSON COM   2020-06-26 2020-09-01
1. KANSAS CITY SOUTHERN   2020-03-05 2020-09-01
1. L3 HARRIS TECHNOLOGIES INC   2020-01-14 2020-09-01
1. LILLY ELI & CO   2018-07-13 2020-09-01
1. MERCK & CO INC   2019-10-10 2020-09-01
4. MICROSOFT CORP   2008-03-06 2020-09-01
2. MONDELEZ INTERNATIONAL   2020-02-12 2020-09-01
2. MORGAN STANLEY   2020-01-27 2020-09-01
1. MOTOROLA SOLUTIONS INC   2019-10-08 2020-09-01
1. PAYPAL HOLDINGS INC-W/I   2020-05-13 2020-09-01
2. PROCTER & GAMBLE CO   2018-10-25 2020-09-01
1. S&P GLOBAL INC   2016-05-20 2020-09-01
1. TARGET CORP   2019-08-22 2020-09-01
3. TOTAL FINA S A   2015-12-10 2020-09-01
1. TRANSUNION   2019-10-07 2020-09-01
3. TRUIST FINANCIAL CORP   2016-06-24 2020-09-01
1. VISA INC CLASS A SHARES   2013-05-17 2020-09-01
1. WEC ENERGY GROUP INC   2009-08-31 2020-09-01
1. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-07-11 2020-09-01
4. EVERSOURCE ENERGY   2020-03-13 2020-09-02
14. CVS CAREMARK CORP     2020-09-24
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-11-19
2. AMERICAN WATER WORKS CO INC   2016-02-08 2020-11-20
16. CONOCOPHILLIPS     2020-11-20
3. VISA INC CLASS A SHARES   2013-05-17 2020-11-20
470.441 WCM FOCUSED INTL GROWTH-INS   2019-02-08 2020-12-02
3. CHURCH & DWIGHT INC   2019-01-31 2020-12-09
11. CIENA CORP     2020-12-09
15. INTEL CORP   2020-04-13 2020-12-09
3. CHURCH & DWIGHT INC   2019-01-31 2020-12-10
3. CIENA CORP   2020-07-08 2020-12-10
2. CIENA CORP   2020-07-08 2020-12-10
5. CHURCH & DWIGHT INC   2019-01-31 2020-12-11
2. CHURCH & DWIGHT INC   2019-01-31 2020-12-14
4. AMERISOURCEBERGEN CORP   2020-04-30 2020-12-23
5. CROWN CASTLE INTL CORP   2019-08-23 2020-12-23
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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    
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 556   171 385
b 390   191 199
c 927   992 -65
d 1,373   1,239 134
e 229   204 25
1,775   1,123 652
1,333   1,655 -322
250   229 21
125   108 17
135   64 71
229   125 104
647   154 493
179   171 8
311   257 54
138   114 24
184   137 47
312   229 83
132   121 11
316   275 41
228   81 147
192   139 53
264   279 -15
144   124 20
149   129 20
292   282 10
158   162 -4
270   208 62
402   169 233
116   106 10
312   235 77
151   147 4
121   120 1
155   117 38
233   227 6
209   195 14
212   110 102
238   223 15
5,000   3,864 1,136
5,453   4,860 593
825   256 569
229   213 16
209   156 53
6,130   5,764 366
20,605   19,739 866
146   90 56
22,235   20,882 1,353
212   207 5
85   84 1
18,701   18,623 78
370   272 98
1,111   168 943
220   213 7
181   171 10
364   159 205
151   160 -9
90   106 -16
7,800   6,052 1,748
507   398 109
10,190   9,750 440
112   102 10
10,450   10,355 95
297   108 189
159   138 21
216   217 -1
170   135 35
115   106 9
130   128 2
198   189 9
29,853   27,000 2,853
190   160 30
325   189 136
290   142 148
407   91 316
200   45 155
248   164 84
213   194 19
286   228 58
144   147 -3
681   376 305
428   310 118
246   178 68
1,147   809 338
191   134 57
190   134 56
604   284 320
73   106 -33
592   848 -256
4,735   4,666 69
4,735   4,700 35
276   291 -15
791   618 173
27   29 -2
657   524 133
11   14 -3
17,408   33,500 -16,092
613   822 -209
234   835 -601
301   439 -138
196   290 -94
201   289 -88
202   288 -86
97   144 -47
750   774 -24
389   483 -94
753   896 -143
533   352 181
355   296 59
443   404 39
160   184 -24
538   500 38
314   364 -50
241   273 -32
684   356 328
589   878 -289
1,056   778 278
296   246 50
732   1,460 -728
1,186   433 753
774   656 118
3,000   2,963 37
1,200   1,311 -111
1,148   1,153 -5
1,200   1,237 -37
1,770   1,854 -84
2,515   2,501 14
872   769 103
590   242 348
592   242 350
302   183 119
218   194 24
150   91 59
1,126   958 168
880   1,042 -162
1,048   764 284
184   194 -10
83   75 8
118   105 13
93   108 -15
140   64 76
93   90 3
249   125 124
806   465 341
153   170 -17
88   46 42
122   121 1
113   135 -22
1,056   998 58
60   62 -2
95   64 31
116   112 4
135   56 79
75   106 -31
349   220 129
161   146 15
73   75 -2
85   75 10
335   338 -3
109   98 11
297   110 187
131   141 -10
286   25 261
51   58 -7
199   85 114
150   138 12
183   154 29
179   213 -34
147   90 57
84   84  
904   112 792
116   118 -2
104   106 -2
154   171 -17
209   142 67
275   178 97
366   108 258
150   106 44
117   142 -25
88   80 8
116   95 21
212   45 167
93   23 70
238   194 44
342   338 4
796   870 -74
18   18  
317   127 190
634   847 -213
615   136 479
11,300   7,005 4,295
259   193 66
521   617 -96
755   872 -117
257   193 64
137   167 -30
91   111 -20
429   322 107
172   129 43
390   359 31
770   724 46
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
      4,947
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       385
b       199
c       -65
d       134
e       25
      652
      -322
      21
      17
      71
      104
      493
      8
      54
      24
      47
      83
      11
      41
      147
      53
      -15
      20
      20
      10
      -4
      62
      233
      10
      77
      4
      1
      38
      6
      14
      102
      15
      1,136
      593
      569
      16
      53
      366
      866
      56
      1,353
      5
      1
      78
      98
      943
      7
      10
      205
      -9
      -16
      1,748
      109
      440
      10
      95
      189
      21
      -1
      35
      9
      2
      9
      2,853
      30
      136
      148
      316
      155
      84
      19
      58
      -3
      305
      118
      68
      338
      57
      56
      320
      -33
      -256
      69
      35
      -15
      173
      -2
      133
      -3
      -16,092
      -209
      -601
      -138
      -94
      -88
      -86
      -47
      -24
      -94
      -143
      181
      59
      39
      -24
      38
      -50
      -32
      328
      -289
      278
      50
      -728
      753
      118
      37
      -111
      -5
      -37
      -84
      14
      103
      348
      350
      119
      24
      59
      168
      -162
      284
      -10
      8
      13
      -15
      76
      3
      124
      341
      -17
      42
      1
      -22
      58
      -2
      31
      4
      79
      -31
      129
      15
      -2
      10
      -3
      11
      187
      -10
      261
      -7
      114
      12
      29
      -34
      57
       
      792
      -2
      -2
      -17
      67
      97
      258
      44
      -25
      8
      21
      167
      70
      44
      4
      -74
       
      190
      -213
      479
      4,295
      66
      -96
      -117
      64
      -30
      -20
      107
      43
      31
      46
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 13,838
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................................ 1 420
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........................... 3 420
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- ..... 5 420
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 701
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.............. 7 701
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 10 281
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet281 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)
    bulletOH
    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 .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 995-1770

    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 N A TRUSTEE
    1     		3,767    
    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
    720,013
    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
    720,013
    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
    720,013
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,800
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    709,213
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    35,461
    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
    35,461
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    420
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    420
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    35,041
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    35,041
    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
    35,041
    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
    47,536
    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
    47,536
    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
    47,536
    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 35,041
    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...... 12,148
    b From 2016...... 13,817
    c From 2017...... 9,329
    d From 2018...... 11,642
    e From 2019...... 14,026
    fTotal of lines 3a through e........ 60,962
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 47,536
    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..... 35,041
    e Remaining amount distributed out of corpus 12,495
    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 73,457
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		12,148
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		61,309
    10 Analysis of line 9:
    a Excess from 2016.... 13,817
    b Excess from 2017.... 9,329
    c Excess from 2018.... 11,642
    d Excess from 2019.... 14,026
    e Excess from 2020.... 12,495
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    UNIVERSITY HOSPITALS ELYRIA MEDICAL CNTR
    3605 WARRENSVILLE CENTER RD
    SHAKER HEIGHTS,OH441225203     		NONE PC GENERAL OPERATING 13,542
    FIRST CONGREGATIONAL UNITED CHURCH
    330 2ND ST
    ELYRIA,OH440355534     		NONE PC GENERAL OPERATING 4,514
    LORAIN COUNTY HISTORICAL SOCIETY
    509 WASHINGTON AVE
    ELYRIA,OH440355123     		NONE PC GENERAL OPERATING 6,771
    LORAIN COUNTY COMMUNITY COLLEGE
    1005 N ABBE RD
    ELYRIA,OH440351613     		NONE PC GENERAL OPERATING 6,771
    ELYRIA SCHOOL DISTRICT
    42101 GRISWOLD RD
    ELYRIA,OH440352117     		NONE PC GENERAL OPERATING 13,542
    Total .................................bullet 3a 45,140
    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 18,866  
    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 13,838  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   32,704  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    32,704
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    KATHERINE THOMAS CHARITABLE TRUST
    EIN:
    31-6133102
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    KATHERINE THOMAS CHARITABLE TRUST
    EIN:
    31-6133102
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9158106 AIR PRODUCTS & CHEMICA 913 1,093
    20002101 ALLSTATE CORP 862 879
    23135106 AMAZON COM INC 2,925 6,514
    30420103 AMERICAN WATER WORKS 318 767
    31162100 AMGEN INC 627 1,150
    37833100 APPLE INC 1,659 7,696
    53332102 AUTOZONE INC 778 1,185
    60505104 BANK OF AMERICA CORP 1,753 1,879
    99502106 BOOZ ALLEN HAMILTON H 684 1,308
    110122108 BRISTOL MYERS SQUIBB 1,210 1,241
    172908105 CINTAS CORP 863 1,414
    189054109 CLOROX CO 896 1,010
    256677105 DOLLAR GENERAL CORP 586 1,052
    302491303 FMC CORPORATION NEW 1,151 1,379
    437076102 HOME DEPOT INC 151 1,594
    460690100 INTERPUBLIC GROUP CO 1,089 1,129
    478160104 JOHNSON & JOHNSON 828 944
    485170302 KANSAS CITY SOUTHERN 927 1,225
    502431109 L3 HARRIS TECHNOLOGI 1,267 1,134
    512807108 LAM RESEARCH CORP 1,527 2,361
    532457108 LILLY ELI & CO 893 1,688
    539830109 LOCKHEED MARTIN CORP 1,088 1,065
    594918104 MICROSOFT CORP 874 8,230
    609207105 MONDELEZ INTERNATION 943 936
    617446448 MORGAN STANLEY 1,633 1,987
    620076307 MOTOROLA SOLUTIONS I 1,336 1,360
    666807102 NORTHROP GRUMMAN COR 637 1,219
    742718109 PROCTER & GAMBLE CO 1,507 2,365
    747525103 QUALCOMM 951 914
    863667101 STRYKER CORP 868 980
    874039100 TAIWAN SEMICONDUCTOR 1,056 1,090
    879360105 TELEDYNE TECHNOLOGIE 1,027 1,176
    883556102 THERMO FISHER SCIENT 1,693 1,863
    74762E102 QUANTA SVCS INC 1,314 1,728
    03073E105 AMERISOURCEBERGEN CO 793 880
    87612E106 TARGET CORP 841 1,412
    28176E108 EDWARDS LIFESCIENCES 822 1,004
    34959E109 FORTINET INC 707 743
    89151E109 TOTAL S E 1,654 1,551
    00287Y109 ABBVIE INC 1,381 1,607
    00507V109 ACTIVISION BLIZZARD 905 1,114
    00971T101 AKAMAI TECHNOLOGIES 837 840
    02079K305 ALPHABET INC/CA-CL A 2,254 5,258
    03027X100 AMERICAN TOWER CORP 702 673
    09247X101 BLACKROCK INC 1,290 1,443
    11135F101 BROADCOM INC 1,364 2,189
    12514G108 CDW CORP/DE 1,500 1,713
    16119P108 CHARTER COMMUNICATIO 1,068 1,323
    20030N101 COMCAST CORPORATION 469 1,310
    22160K105 COSTCO WHOLESALE COR 1,099 1,884
    23331A109 D R HORTON INC 960 896
    30303M102 FACEBOOK INC 877 2,185
    46625H100 JPMORGAN CHASE & CO 1,441 3,558
    58933Y105 MERCK & CO INC 1,587 1,554
    64110L106 NETFLIX INC 882 1,081
    70450Y103 PAYPAL HOLDINGS INC- 709 1,171
    78409V104 S&P GLOBAL INC 541 1,644
    89400J107 TRANSUNION 1,034 1,290
    89832Q109 TRUIST FINANCIAL COR 884 1,342
    91324P102 UNITEDHEALTH GROUP I 568 1,403
    92826C839 VISA INC CLASS A SHA 318 1,531
    92939U106 WEC ENERGY GROUP INC 250 1,012
    G1151C101 ACCENTURE PLC CLASS 1,039 1,567

    TY 2020 InvestmentsOtherSchedule2
    Name:
    KATHERINE THOMAS CHARITABLE TRUST
    EIN:
    31-6133102
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    258620798 DOUBLELINE FLEXIBLE AT COST 30,279 29,660
    461418444 WCM FOCUSED INTL GRO AT COST 32,257 53,617
    464287804 ISHARES CORE S&P SMA AT COST 35,160 39,058
    552746364 MFS EMERGING MKTS DE AT COST 17,329 18,861
    557492485 MADISON MID CAP FUND AT COST 27,000 33,990
    808524847 SCHWAB US REIT ETF AT COST 33,384 29,275
    949915482 WELLS FARGO SPECIAL AT COST 19,773 28,963
    957663503 WESTERN ASSET CORE P AT COST 68,329 74,347
    00769G543 CAMBIAR INTL EQUITY AT COST 46,800 50,480
    09252M883 BLACKROCK TOTAL RETU AT COST 69,926 72,046
    46432F842 ISHARES CORE MSCI EA AT COST 33,559 40,072
    46434G103 ISHARES CORE MSCI EM AT COST 24,475 32,881
    52106N459 LAZARD GLOBAL LISTED AT COST 28,349 27,709
    74256W584 PRINCIPAL MIDCAP FUN AT COST 24,348 34,724
    74440Y884 PGIM HIGH YIELD FUND AT COST 23,313 24,145
    77958B105 T ROWE PRICE INSTITU AT COST 23,542 23,349
    89609H704 TRIBUTARY SMALL COMP AT COST 33,595 36,345

    TY 2020 LegalFeesSchedule
    Name:
    KATHERINE THOMAS CHARITABLE TRUST
    EIN:
    31-6133102
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES - PRINCIPAL (ALLOCA 312     312


    TY 2020 OtherDecreasesSchedule
    Name:
    KATHERINE THOMAS CHARITABLE TRUST
    EIN:
    31-6133102
    Description Amount
    2020 TRANSACTION POSTED IN 2021 1,584
    RETURN OF CAPITAL ADJUSTMENT 9


    TY 2020 OtherExpensesSchedule
    Name:
    KATHERINE THOMAS CHARITABLE TRUST
    EIN:
    31-6133102
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 200 0   200
    ADR SERVICE FEES 1 1   0


    TY 2020 OtherIncreasesSchedule
    Name:
    KATHERINE THOMAS CHARITABLE TRUST
    EIN:
    31-6133102
    Description Amount
    ROUNDING ADJ FOR TRANSACTIONS AND SALES 3


    TY 2020 TaxesSchedule
    Name:
    KATHERINE THOMAS CHARITABLE TRUST
    EIN:
    31-6133102
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 31 31   0
    FEDERAL ESTIMATES - PRINCIPAL 434 0   0
    FOREIGN TAXES ON QUALIFIED FOR 360 360   0
    FOREIGN TAXES ON NONQUALIFIED 94 94   0