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
ERDMAN FLORENCE W UW
 
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

23-6225822
B Telephone number (see instructions)

(215) 553-1152
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$21,892,980J 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... 139,521 139,506 139,506
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 199,087
b Gross sales price for all assets on line 6a 1,573,867
7 Capital gain net income (from Part IV, line 2)... 199,087
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........ 338,608 338,593 139,506
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 233,315 139,989 139,989 93,326
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 16,950 0 0 16,950
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 25,087 25,087 25,087 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 275,656     275,656
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 551,008 165,076 165,076 385,932
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 551,008 165,076 165,076 385,932
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -212,400
b Net investment income (if negative, enter -0-) 173,517
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............. 12,260 9,289 9,289
2 Savings and temporary cash investments......... 143,761 425,098 425,098
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).......... 6,965,154 Click to see attachment6,508,010 21,458,593
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) 7,121,175 6,942,397 21,892,980
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........ 7,121,175 6,942,397
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)..... 7,121,175 6,942,397
30 Total liabilities and net assets/fund balances (see instructions). 7,121,175 6,942,397
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
7,121,175
2
Enter amount from Part I, line 27a .....................
2
-212,400
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
34,616
4
Add lines 1, 2, and 3 ..........................
4
6,943,391
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
994
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,942,397
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 .25 TRUIST FINL CORP   2019-11-06 2020-01-02
b 220. CISCO SYS INC   2018-10-31 2020-01-09
c 400. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-20 2020-01-09
d 50. DUPONT DE NEMOURS INC   2019-06-10 2020-01-10
e 150. DUPONT DE NEMOURS INC   2014-10-07 2020-01-10
160. DOLLAR TREE INC   2019-03-06 2020-01-13
150. TAIWAN SEMICONDUCTOR ADR   2019-10-21 2020-01-15
20. TAIWAN SEMICONDUCTOR ADR   2019-04-29 2020-01-15
68. ALIGN TECHNOLOGY INC   2017-06-16 2020-01-23
170. BOSTON SCIENTIFIC CORP COM   2018-10-18 2020-01-23
80. CVS CORP   2018-09-18 2020-01-23
180. TAIWAN SEMICONDUCTOR ADR   2019-04-04 2020-01-23
33. UNITED HEALTH GROUP INC   2019-11-18 2020-01-23
100. DOLLAR TREE INC   2019-01-29 2020-01-24
90. CVS CORP   2018-09-18 2020-01-31
430. EXELON CORP   2019-08-27 2020-01-31
10. EXELON CORP   2018-10-30 2020-01-31
27. VERTEX PHARMACEUTICALS INC   2019-06-19 2020-01-31
650. AT&T INC   2019-09-11 2020-02-03
150. COMCAST CORP NEW CL A   2017-03-17 2020-02-03
100. MARVELL TECHNOLOGY GROUP LTD 0.002   2019-03-25 2020-02-03
430. MARVELL TECHNOLOGY GROUP LTD 0.002   2018-09-20 2020-02-03
109. DOLLAR TREE INC   2019-01-29 2020-02-10
230. AT&T INC   2019-08-27 2020-02-12
40. AMGEN INC   2019-08-16 2020-02-14
360. CISCO SYS INC   2018-10-22 2020-02-19
52. KLA TENCOR CORP   2019-10-28 2020-02-24
100. ABBOTT LABORATORIES   2020-01-23 2020-02-28
118. NXP SEMICONDUCTORS N V   2019-09-11 2020-02-28
250. COMCAST CORP NEW CL A   2018-07-13 2020-03-03
430. MGM MIRAGE   2018-04-23 2020-03-04
.6104 INGERSOLL RAND INC   2012-02-16 2020-03-09
4. S & P GLOBAL INC   2019-06-19 2020-03-09
25. S & P GLOBAL INC   2019-09-17 2020-03-09
45. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-09
18. ACCENTURE PLC IRELAND SHS CL A   2019-05-09 2020-03-11
20. KLA TENCOR CORP   2019-10-28 2020-03-12
150. NIKE INC CL B   2018-02-14 2020-03-13
138. EXACT SCIENCES CORP   2018-01-12 2020-03-17
30. MEDTRONIC PLC   2020-01-23 2020-03-17
260. MGM MIRAGE   2019-11-06 2020-03-19
790. MGM MIRAGE   2018-04-26 2020-03-19
114. PHILIP MORRIS INTERNATIONAL   2017-05-12 2020-03-19
46. PHILIP MORRIS INTERNATIONAL   2019-04-30 2020-03-19
79. HOME DEPOT INC USD 0.05   2020-01-13 2020-03-20
170. SYNCHRONY FINANCIAL   2019-11-08 2020-03-24
220. SYNCHRONY FINANCIAL   2016-10-06 2020-03-24
43. VISA INC   2017-01-24 2020-03-24
150. DOW INC.   2014-10-07 2020-03-25
130. DOW INC.   2019-04-12 2020-03-25
90. DISNEY (WALT) COMPANY HOLDING CO.   2017-12-15 2020-03-30
190. EXXON MOBIL CORP   2019-05-09 2020-03-30
240. AT&T INC   2019-08-27 2020-04-03
53. CONSTELLATION BRANDS INC   2015-08-14 2020-04-03
202. CARRIER GLOBAL CORP   2019-10-21 2020-04-08
415. INGERSOLL RAND INC   2012-02-16 2020-04-08
130. EXELON CORP   2015-08-20 2020-04-15
21. NEXTERA ENERGY INC   2018-06-27 2020-04-15
32. SEMPRA ENERGY   2020-01-31 2020-04-15
6. AMAZON COM INC   2020-02-10 2020-04-24
5. AMAZON COM INC   2020-01-13 2020-04-29
200. MERCK & CO INC   2014-01-24 2020-05-04
40. MERCK & CO INC   2014-01-24 2020-05-06
14. THERMO ELECTRON CORP   2019-03-21 2020-05-06
46. SALESFORCE COM INC   2011-04-12 2020-05-14
160. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-19
220. TAIWAN SEMICONDUCTOR ADR   2019-04-03 2020-05-26
3. AMAZON COM INC   2020-03-13 2020-06-03
34. JOHNSON & JOHNSON COM   2019-03-08 2020-06-03
24. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-06-03
9. ADOBE SYS INC COM   2020-02-28 2020-06-04
31. MICROSOFT CORP COM   2019-11-15 2020-06-04
5. ATLASSIAN CORP PLC-CLASS A   2019-06-25 2020-06-04
41. ATLASSIAN CORP PLC-CLASS A   2018-03-02 2020-06-04
15. AMGEN INC   2019-08-16 2020-06-10
23. JOHNSON & JOHNSON COM   2019-03-08 2020-06-10
40. MERCK & CO INC   2014-01-24 2020-06-10
100. SQUARE INC - A   2019-04-11 2020-06-11
220. TRUIST FINL CORP   2019-11-06 2020-06-11
29. BIOGEN IDEC INC   2020-03-17 2020-06-16
160. CVS CORP   2018-10-19 2020-06-23
250. MERCK & CO INC   2014-01-24 2020-06-23
12. UNITED HEALTH GROUP INC   2019-11-18 2020-06-23
164. JOHNSON & JOHNSON COM   2017-08-10 2020-06-25
180. T-MOBILES US INC- RIGHTS 12/25/50   2020-06-26 2020-06-30
240. AT&T INC   2019-08-27 2020-07-06
68. SQUARE INC - A   2019-04-10 2020-07-13
41. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-07-15
59. PAYPAL HOLDINGS INC   2019-07-29 2020-07-15
10. TRADE DESK INC/THE   2020-03-09 2020-07-15
6. ADOBE SYS INC COM   2020-02-28 2020-07-16
14. ADOBE SYS INC COM   2013-02-04 2020-07-16
47. SALESFORCE COM INC   2011-04-12 2020-07-16
18. UNITED HEALTH GROUP INC   2019-11-18 2020-07-17
12. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-07-17
70. PROCTER & GAMBLE CO COM   2020-03-19 2020-07-27
140. ADVANCED MICRO DEVICES INC   2019-01-31 2020-08-03
140. EXELON CORP   2015-08-20 2020-08-03
19. NEXTERA ENERGY INC   2018-06-27 2020-08-03
23. PAYPAL HOLDINGS INC   2019-10-28 2020-08-03
88. PAYPAL HOLDINGS INC   2019-05-09 2020-08-03
27. S & P GLOBAL INC   2019-06-19 2020-08-07
1318.565 BNY MELLON MID CAP STK FD CL M   2015-06-22 2020-08-19
5854.801 BNY MELLON INTL FD CL M SHSS   2015-06-29 2020-08-19
9036.145 BNYM DYN TTL RTRN-Y   2018-10-03 2020-08-19
138. BIOMARIN PHARMACEUTICAL INC   2020-06-25 2020-08-24
20. ADVANCED MICRO DEVICES INC   2019-02-19 2020-09-01
1. ALPHABET INC/CA   2019-11-25 2020-09-01
10. KLA TENCOR CORP   2019-10-28 2020-09-01
9. PAYPAL HOLDINGS INC   2019-10-28 2020-09-01
11. SQUARE INC - A   2019-04-10 2020-09-01
90. CONSTELLATION BRANDS INC   2015-08-13 2020-09-02
22. NVIDIA CORP   2020-01-23 2020-09-04
4. ALPHABET INC/CA   2019-11-25 2020-09-09
15. CROWDSTRIKE HOLDINGS INC - A   2020-05-19 2020-09-09
12. COSTCO WHSL CORP NEW   2016-10-03 2020-09-17
46. NIKE INC CL B   2018-02-14 2020-09-17
12. YUM BRANDS INC   2011-04-12 2020-09-29
28. YUM BRANDS INC   2020-02-10 2020-09-29
80. YUM BRANDS INC   2020-06-03 2020-09-29
360. EXXON MOBIL CORP   2019-05-09 2020-10-07
72. ELI LILLY & CO COM   2020-06-23 2020-10-28
63. VERTEX PHARMACEUTICALS INC   2019-06-05 2020-10-30
74. DISNEY (WALT) COMPANY HOLDING CO.   2016-12-06 2020-11-02
12961.256 BNYM DYN TTL RTRN-Y   2015-10-07 2020-11-09
26. AMGEN INC   2020-06-25 2020-11-11
68. AMGEN INC   2019-08-16 2020-11-11
32. COSTCO WHSL CORP NEW   2016-10-03 2020-11-11
47. DOLLAR GENERAL CORP   2020-03-30 2020-11-11
39.7052 VIATRIS INC   2020-05-04 2020-11-20
54.5948 VIATRIS INC   2020-06-03 2020-11-20
50.7 VIATRIS INC   2017-10-24 2020-11-20
.1723 VIATRIS INC   2017-10-30 2020-11-25
3766.026 BNYM INFLTN ADJ SEC-Y   2015-10-07 2020-12-21
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 14   14  
b 10,385   10,162 223
c 10,416   7,961 2,455
d 3,004   3,728 -724
e 9,012   10,846 -1,834
14,522   16,415 -1,893
8,752   7,515 1,237
1,167   876 291
18,440   10,017 8,423
7,374   6,381 993
5,829   6,304 -475
10,257   7,797 2,460
9,843   9,047 796
8,836   9,810 -974
6,110   6,992 -882
20,382   19,855 527
474   441 33
6,064   4,865 1,199
24,064   25,054 -990
6,432   5,436 996
2,423   1,979 444
10,418   8,088 2,330
9,481   10,446 -965
8,785   8,715 70
8,921   8,166 755
16,556   16,538 18
8,067   9,063 -996
7,605   9,065 -1,460
13,254   12,982 272
10,556   8,829 1,727
9,859   15,348 -5,489
14   5 9
981   917 64
6,129   6,391 -262
7,412   7,796 -384
2,956   3,119 -163
2,651   3,486 -835
11,203   11,580 -377
5,867   6,933 -1,066
2,329   3,612 -1,283
2,070   7,898 -5,828
6,290   24,387 -18,097
7,403   12,077 -4,674
2,987   3,911 -924
12,800   18,483 -5,683
2,472   6,280 -3,808
3,199   6,063 -2,864
6,494   3,571 2,923
4,499   7,107 -2,608
3,899   7,526 -3,627
8,762   10,383 -1,621
7,145   14,528 -7,383
6,602   8,350 -1,748
6,957   7,787 -830
2,827   4,790 -1,963
10,342   3,398 6,944
4,820   5,537 -717
4,984   3,529 1,455
3,885   5,124 -1,239
14,418   12,094 2,324
11,797   9,485 2,312
15,318   12,590 2,728
3,107   2,079 1,028
4,713   3,791 922
7,646   1,529 6,117
8,180   6,719 1,461
11,278   9,032 2,246
7,406   5,136 2,270
5,026   4,702 324
6,647   4,264 2,383
3,469   3,035 434
5,699   4,640 1,059
861   645 216
7,058   2,251 4,807
3,395   3,062 333
3,383   3,150 233
3,249   2,079 1,170
8,676   7,563 1,113
8,319   12,082 -3,763
8,209   8,879 -670
10,338   11,813 -1,475
19,311   12,995 6,316
3,575   3,290 285
22,873   21,911 962
30     30
7,279   8,350 -1,071
8,524   5,136 3,388
4,148   3,235 913
10,040   6,606 3,434
4,273   2,222 2,051
2,532   2,023 509
5,908   536 5,372
8,614   1,562 7,052
5,540   4,935 605
3,516   2,082 1,434
8,852   8,069 783
10,922   3,412 7,510
5,326   4,768 558
5,279   3,193 2,086
4,524   2,485 2,039
17,311   9,641 7,670
9,302   6,191 3,111
25,000   20,992 4,008
75,000   71,780 3,220
150,000   147,108 2,892
10,087   17,058 -6,971
1,818   487 1,331
1,636   1,305 331
2,059   1,743 316
1,868   972 896
1,844   823 1,021
16,865   11,472 5,393
10,739   5,538 5,201
6,168   5,218 950
1,910   1,184 726
4,054   1,820 2,234
5,360   3,121 2,239
1,090   429 661
2,543   2,866 -323
7,266   7,607 -341
12,013   27,527 -15,514
9,536   11,560 -2,024
13,092   10,889 2,203
8,929   7,832 1,097
221,637   207,892 13,745
6,266   6,082 184
16,388   13,882 2,506
11,919   4,831 7,088
10,073   6,946 3,127
685   632 53
942   849 93
874   767 107
3   3  
50,691   47,000 3,691
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
      124,360
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        
b       223
c       2,455
d       -724
e       -1,834
      -1,893
      1,237
      291
      8,423
      993
      -475
      2,460
      796
      -974
      -882
      527
      33
      1,199
      -990
      996
      444
      2,330
      -965
      70
      755
      18
      -996
      -1,460
      272
      1,727
      -5,489
      9
      64
      -262
      -384
      -163
      -835
      -377
      -1,066
      -1,283
      -5,828
      -18,097
      -4,674
      -924
      -5,683
      -3,808
      -2,864
      2,923
      -2,608
      -3,627
      -1,621
      -7,383
      -1,748
      -830
      -1,963
      6,944
      -717
      1,455
      -1,239
      2,324
      2,312
      2,728
      1,028
      922
      6,117
      1,461
      2,246
      2,270
      324
      2,383
      434
      1,059
      216
      4,807
      333
      233
      1,170
      1,113
      -3,763
      -670
      -1,475
      6,316
      285
      962
      30
      -1,071
      3,388
      913
      3,434
      2,051
      509
      5,372
      7,052
      605
      1,434
      783
      7,510
      558
      2,086
      2,039
      7,670
      3,111
      4,008
      3,220
      2,892
      -6,971
      1,331
      331
      316
      896
      1,021
      5,393
      5,201
      950
      726
      2,234
      2,239
      661
      -323
      -341
      -15,514
      -2,024
      2,203
      1,097
      13,745
      184
      2,506
      7,088
      3,127
      53
      93
      107
       
      3,691
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 199,087
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 N/A
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 0
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 0
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a  
b Exempt foreign organizations—tax withheld at source...... 6b  
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
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  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet   RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
    Yes
     
    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 ofbulletBNY MELLON NA Telephone no.bullet (215) 553-1152

    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
    HANNAH L HENDERSON CO-TRUSTEE
    1     		70,407    
    15 POND LANE
    BRYN MAWR,PA19010
    BNY MELLON N A CO-TRUSTEE
    0     		162,908    
    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 THREE WILDLIFE SANCTUARIES - PRIMARILY NATURAL LANDS TRUST AND THE UTICA ZOO 262,423
    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
    20,606,105
    b
    Average of monthly cash balances.......................
    1b
    121,083
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,727,188
    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
    20,727,188
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    310,908
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,416,280
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,020,814
    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
     
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    0
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    0
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
     
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    0
    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
    0
    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
    385,932
    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
    385,932
    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
    385,932
    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 0
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017......  
    d From 2018......  
    e From 2019......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$  
    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.....  
    e Remaining amount distributed out of corpus  
    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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2020. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2021 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
    0       0
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		385,932 962,425 480,741 444,768 2,273,866
    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 ....     		385,932 962,425 480,741 444,768 2,273,866
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ...... 21,892,980 20,982,625 20,460,454 21,699,322 85,035,381
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		   20,982,625 20,460,454 21,699,322 63,142,401
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		680,543 690,360 704,657 697,265 2,772,825
    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 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
    Total .................................bullet 3a  
    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....     14 139,521  
    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 ............     		    18 199,087  
    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)..   338,608  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    338,608
    (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:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUDIT & ACCOUNTING FEES (ALLOC 16,950     16,950

    TY 2020 InvestmentsOtherSchedule2
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    101137107 BOSTON SCIENTIFIC CO AT COST 46,656 46,016
    30161N101 EXELON CORP AT COST 16,283 21,954
    438516106 HONEYWELL INTL INC AT COST 10,547 65,299
    723787107 PIONEER NAT RES CO AT COST 23,728 18,336
    808513105 SCHWAB CHARLES CORP AT COST 17,523 29,172
    G06242104 ATLASSIAN CORP PLC-C AT COST 5,703 25,492
    00724F101 ADOBE SYS INC COM AT COST 3,405 44,511
    023135106 AMAZON COM INC AT COST 25,592 201,930
    05569M814 BNY MELLON INTERMEDI AT COST 372,143 399,574
    150870103 CELANESE CORP DEL AT COST 25,063 57,563
    233203421 DFA EMERG MKTS CORE AT COST 215,971 286,115
    05569M509 BNY MELLON MID CAP S AT COST 686,324 924,606
    05569M855 BNY MELLON EMERGING AT COST 265,000 294,950
    126650100 CVS CORP AT COST 21,042 23,222
    166764100 CHEVRONTEXACO CORP AT COST 52,719 42,394
    17275R102 CISCO SYS INC      
    30063P105 EXACT SCIENCES CORP      
    594918104 MICROSOFT CORP COM AT COST 107,443 239,769
    595112103 MICRON TECHNOLOGY AT COST 49,765 90,216
    99000AZQ0 PERRY TYRONE&SPRINGS AT COST 246,660 12,554,000
    91324P102 UNITED HEALTH GROUP AT COST 46,041 79,254
    03027X100 AMERICAN TOWER CORP- AT COST 15,095 27,609
    30303M102 FACEBOOK INC AT COST 46,482 121,829
    452308109 ILLINOIS TOOL WORKS AT COST 23,521 55,251
    742718109 PROCTER & GAMBLE CO AT COST 40,963 58,856
    92826C839 VISA INC AT COST 50,497 111,334
    G29183103 EATON CORP PLC AT COST 24,081 54,904
    G5876H105 MARVELL TECHNOLOGY G      
    026874784 AMERICAN INTERNATION AT COST 61,163 57,547
    110122108 BRISTOL MYERS SQUIBB AT COST 30,950 39,079
    244199105 DEERE & COMPANY AT COST 31,853 66,455
    254687106 DISNEY (WALT) COMPAN AT COST 13,707 43,302
    654106103 NIKE INC CL B AT COST 25,731 63,944
    717081103 PFIZER INC COM AT COST 43,375 45,644
    016255101 ALIGN TECHNOLOGY INC      
    05569M368 BNY MELLON CORP BOND AT COST 86,000 94,920
    05569M871 BNY MELLON INTL FD C AT COST 364,853 424,219
    20030N101 COMCAST CORP NEW CL AT COST 12,620 34,584
    22160K105 COSTCO WHSL CORP NEW AT COST 6,292 30,519
    29444U700 EQUINIX INC AT COST 28,709 43,565
    46625H100 J P MORGAN CHASE & C AT COST 67,426 83,739
    478160104 JOHNSON & JOHNSON CO      
    79466L302 SALESFORCE COM INC AT COST 3,124 20,918
    91913Y100 VALERO ENERGY CORP N AT COST 6,577 14,878
    G47791101 INGERSOLL-RAND PLC      
    G5960L103 MEDTRONIC PLC AT COST 43,256 54,002
    002824100 ABBOTT LABORATORIES AT COST 21,124 43,796
    126408103 CSX CORP COM AT COST 24,754 58,080
    437076102 HOME DEPOT INC USD 0 AT COST 8,709 48,077
    58933Y105 MERCK & CO INC      
    609207105 MONDELEZ INTERNATION AT COST 34,598 47,361
    65339F101 NEXTERA ENERGY INC AT COST 21,328 41,044
    718172109 PHILIP MORRIS INTERN AT COST 35,293 45,866
    929089100 VOYA FINANCIAL INC AT COST 24,660 44,108
    99000ASE0 MARSH USA, INC AT COST 125,000 52,000
    872590104 T -MOBILE US INC AT COST 11,445 24,273
    882508104 TEXAS INSTRUMENTS IN AT COST 48,859 67,622
    988498101 YUM BRANDS INC AT COST 9,792 29,745
    87165B103 SYNCHRONY FINANCIAL AT COST 42,054 57,966
    037833100 APPLE COMPUTER INC C AT COST 80,981 298,818
    02079K305 ALPHABET INC/CA AT COST 46,569 127,943
    05569M475 BNY MELLON FOCUSED E AT COST 251,862 411,228
    05569M830 BNY MELLON BOND FD C AT COST 362,530 370,714
    060505104 BANK AMER CORP AT COST 25,225 46,374
    21036P108 CONSTELLATION BRANDS      
    552953101 MGM MIRAGE      
    64110L106 NETFLIX COM INC AT COST 22,996 30,281
    05569M384 BNY MELLON INTL EQUI AT COST 140,690 141,280
    913017109 UNITED TECHNOLOGIES      
    G1151C101 ACCENTURE PLC IRELAN      
    031162100 AMGEN INC      
    89832Q109 TRUIST FINL CORP AT COST 44,864 48,984
    00287Y109 ABBVIE INC AT COST 49,844 65,362
    05587K824 BNYM SEL MGR S/C VAL AT COST 184,047 194,291
    05587K857 BNYM INTL STCK-Y AT COST 153,743 273,680
    05588D753 BNY MELLON INTL EQTY AT COST 66,345 98,226
    05600G206 BNYM INFLTN ADJ SEC-      
    09661F701 BNYM INTL SMALL CAP- AT COST 205,381 200,667
    260557103 DOW INC.      
    26614N102 DUPONT DE NEMOURS IN      
    461202103 INTUIT INC COM AT COST 19,623 26,210
    007903107 ADVANCED MICRO DEVIC AT COST 12,038 50,441
    05587N505 BNYM DYN TTL RTRN-Y      
    05587N737 BNYM OPPORT SM CAP-Y AT COST 130,198 129,273
    00206R102 AT&T INC      
    05587K865 BNYM SELECT MGR S/C AT COST 165,000 209,198
    191216100 COCA-COLA CO USD AT COST 58,972 60,872
    256746108 DOLLAR TREE INC      
    30231G102 EXXON MOBIL CORP      
    482480100 KLA TENCOR CORP AT COST 18,885 28,998
    852234103 SQUARE INC - A AT COST 19,278 58,980
    70450Y103 PAYPAL HOLDINGS INC AT COST 35,831 78,223
    92532F100 VERTEX PHARMACEUTICA      
    78409V104 S & P GLOBAL INC AT COST 28,339 42,406
    N6596X109 NXP SEMICONDUCTORS N      
    874039100 TAIWAN SEMICONDUCTOR      
    883556102 THERMO ELECTRON CORP AT COST 25,123 44,715
    05588E850 BNY MELLON HIGH YIEL AT COST 61,243 57,345
    05589K400 BNYM FLTNG RT INC-Y AT COST 134,851 126,046
    12572Q105 CME GROUP INC AT COST 45,479 45,695
    67066G104 NVIDIA CORP AT COST 43,277 92,429
    22788C105 CROWDSTRIKE HOLDINGS AT COST 11,180 30,502
    88339J105 TRADE DESK INC/THE AT COST 9,243 34,443
    16119P108 CHARTER COMMUNICATIO AT COST 41,077 51,601
    532457108 ELI LILLY & CO COM AT COST 31,925 34,106
    009158106 AIR PRODUCTS AND CHE AT COST 27,813 35,245
    302491303 F M C CORP COM NEW AT COST 19,397 20,802
    68902V107 OTIS WORLDWIDE CORP AT COST 20,160 27,088
    G8994E103 TRANE TECHNOLOGIES P AT COST 11,646 68,370
    816851109 SEMPRA ENERGY AT COST 28,182 22,424
    15135B101 CENTENE CORP DEL AT COST 29,899 27,014
    83088M102 SKYWORKS SOLUTIONS I AT COST 20,912 24,155
    75513E101 RAYTHEON TECHNOLOGIE AT COST 15,981 14,445
    67103H107 O'REILLY AUTOMOTIVE AT COST 35,671 39,826
    256677105 DOLLAR GENERAL CORP AT COST 13,800 20,609
    G46188101 HORIZON THERAPEUTICS AT COST 25,505 24,871
    517834107 LAS VEGAS SANDS CORP AT COST 34,864 41,720
    55024U109 LUMENTUM HOLDINGS IN AT COST 26,042 31,284

    TY 2020 OtherDecreasesSchedule
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Description Amount
    PY RETURN OF CAPITAL ADJ 994


    TY 2020 OtherExpensesSchedule
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INSURANCE EXPENSE 13,233 0   13,233
    FOUNDATION OPERATING EXPENSES 262,423 0   262,423


    TY 2020 OtherIncreasesSchedule
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Description Amount
    RETURN OF PREMIUMS/INVOICES PAID 34,616


    TY 2020 TaxesSchedule
    Name:
    ERDMAN FLORENCE W UW
    EIN:
    23-6225822
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES PAID 4,796 4,796 4,796 0
    REAL ESTATE TAXES 20,291 20,291 20,291 0