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
THE CAHOUET FOUNDATION TR
 
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

30-6192502
B Telephone number (see instructions)

(412) 234-1584
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$35,191,695J 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... 510,543 509,962  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,792,151
b Gross sales price for all assets on line 6a 7,844,500
7 Capital gain net income (from Part IV, line 2)... 1,792,151
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........ 2,302,694 2,302,113  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 96,421 57,852   38,568
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 24,487 0 0 24,487
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 41,304 6,544   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).......        
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,212 64,396 0 63,055
25 Contributions, gifts, grants paid....... 1,529,220 1,529,220
26 Total expenses and disbursements. Add lines 24 and 25 1,691,432 64,396 0 1,592,275
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 611,262
b Net investment income (if negative, enter -0-) 2,237,717
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......... 1,310,626 915,099 915,099
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).......... 20,151,770 Click to see attachment21,181,630 34,276,596
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) 21,462,396 22,096,729 35,191,695
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........ 21,462,396 22,096,729
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)..... 21,462,396 22,096,729
30 Total liabilities and net assets/fund balances (see instructions). 21,462,396 22,096,729
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
21,462,396
2
Enter amount from Part I, line 27a .....................
2
611,262
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
23,963
4
Add lines 1, 2, and 3 ..........................
4
22,097,621
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
892
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
22,096,729
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 40000. B N S 2.5 1/8/21 2.5% 1/08/21   2019-12-02 2020-01-08
b 30000. ADOBE SYSTEMS INC   2019-12-02 2020-01-09
c 35000. SANTANDER HOLDINGS US 2.65% 4/17/20   2019-11-25 2020-01-09
d 18000. CAMPBELL SOUP CO 3.659% 3/15/23   2019-12-03 2020-01-22
e 30000. US TREASURY NOTE 2.625% 2/15/29   2019-11-22 2020-01-27
25000. UNITED STATES TREAS 1.125% 6/30/21   2019-11-21 2020-01-28
45000. CREDIT SUISSE GP FUN 3.45% 4/16/21   2019-11-21 2020-01-29
5000. ADOBE SYSTEMS INC   2019-12-02 2020-02-01
25000. US TREASURY NOTE 2.625% 2/15/29   2019-11-22 2020-02-21
5000. UNITED STATES TREASU 1.625% 8/15/29   2019-11-21 2020-02-21
25000. EBAY INC 2.15% 6/05/20   2019-12-04 2020-03-05
55000. US TREASURY NOTE 2.875% 11/30/23   2019-11-21 2020-03-05
55000. NBC UNIVERSAL MEDIA LLC   2019-11-08 2020-03-06
20000. TOYOTA MOTOR CREDIT 2.15% 3/12/20   2019-12-09 2020-03-12
35000. AMGEN INC 4.1% 6/15/21   2019-11-15 2020-03-22
10000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-03-26
85000. UNITED STATES TREAS 1.125% 6/30/21   2019-11-21 2020-03-26
15000. UNITED STATES TREAS 1.125% 6/30/21   2019-12-06 2020-03-26
55000. ORACLE CORP 2.5% 5/15/22   2019-11-12 2020-03-31
25000. INTEL CORP   2019-12-06 2020-04-02
20000. UNITED STATES TREAS 1.125% 8/31/21   2020-02-21 2020-04-13
120000. UNITED STATES TREAS 2.5% 1/15/22   2019-11-14 2020-04-13
35000. UNITED STATES TREAS NT 1.5% 2/15/30   2020-03-06 2020-04-16
30000. U S TREASURY NOTE   2019-11-21 2020-05-05
70000. UNITED STATES TREAS 2.5% 1/15/22   2019-11-22 2020-05-08
71942.446 BNY MELLON HIGH YIELD-I   2018-02-21 2020-05-12
43381.55 BNYM GLBL RL EST SEC-Y   2012-06-19 2020-05-12
11283.173 BNYM GLBL RL EST SEC-Y   2019-12-26 2020-05-12
35000. UNITED STATES TREAS 1.875% 1/31/22   2020-05-12 2020-06-02
68211. US TREAS-CPI   2019-11-25 2020-06-11
63482.4 U S TREASURY INFLAT 0.125% 4/15/22   2019-11-14 2020-06-11
60000. INTERCONTINENTALEXCHA 2.75% 12/01/20   2019-11-13 2020-06-25
45000. FLORIDA ST HURRICANE 2.995% 7/01/20   2019-11-21 2020-07-01
60000. FANNIE MAE 1.875% 1/17/24   2020-03-05 2020-07-17
25000. NOBLE ENERGY INC 3.85% 1/15/28   2019-11-25 2020-07-21
30000. INTEL CORP   2019-12-06 2020-07-29
25000. RYDER SYSTEM INC 2.875% 6/01/22   2019-12-04 2020-08-05
60000. AT&T INC 3.4% 5/15/25   2019-11-15 2020-08-07
10000. AT&T INC 3.4% 5/15/25   2020-05-12 2020-08-07
40000. UNITED STATES TREAS 2.5% 1/15/22   2019-11-22 2020-08-07
30000. UNITED STATES TREAS 1.375% 4/30/21   2020-07-29 2020-08-07
70000. UNITED STATES TREAS 2.5% 1/15/22   2019-12-02 2020-08-13
35000. AUTOMATIC DATA PROCES 2.25% 9/15/20   2019-11-18 2020-08-15
750. ISHARES TR S&P MIDCAP 400 INDEX FD   2012-12-14 2020-08-18
2200. VANGUARD INDEX TR   2012-12-14 2020-08-18
29000. CVS HEALTH CORP 4.1% 3/25/25   2019-11-19 2020-08-25
5000. CVS HEALTH CORP 4.1% 3/25/25   2020-05-13 2020-08-25
40000. UNITED STATES TREAS 1.875% 2/28/22   2019-11-20 2020-09-15
5000. CITIZENS FINANCIAL GRO 4.3% 12/03/25   2020-05-14 2020-09-25
50000. CITIZENS FINANCIAL GRO 4.3% 12/03/25   2019-11-20 2020-09-25
15000. UNITED STATES TREAS 1.875% 1/31/22   2020-05-12 2020-09-25
85000. UNITED STATES TREAS 1.875% 1/31/22   2020-01-27 2020-09-25
10000. UNITED STATES TREAS 1.875% 2/28/22   2019-11-20 2020-09-25
11000. CVS HEALTH CORP 4.1% 3/25/25   2019-11-19 2020-10-06
25000. UNITED STATES TREAS 2.25% 2/15/27   2019-12-04 2020-10-06
30000. UNITED STATES TREAS 2.375% 3/15/22   2019-12-04 2020-10-13
3041.462 BNYM US EQUITY FUND-Y   2019-12-31 2020-10-22
107872.469 BNYM US EQUITY FUND-Y   2012-12-14 2020-10-22
19000. BNYM GLBL RL EST SEC-Y   2012-06-19 2020-10-22
6500. ISHARES TR S&P MIDCAP 400 INDEX FD   2012-06-15 2020-10-22
200000. UNITED STATES TREAS 2.375% 3/15/22   2019-11-21 2020-10-29
50000. UNITED STATES TREAS 1.875% 2/28/22   2019-11-20 2020-10-29
25000. UNITED STATES TREAS 0.25% 9/30/25   2020-09-25 2020-11-10
20000. UNITED STATES TREAS 2.875% 5/15/28   2020-07-21 2020-11-19
25000. UNITED STATES TREASU 2.375% 5/15/27   2019-11-21 2020-11-19
20000. MASSACHUSETTS ST   2020-01-28 2020-12-01
30000. UNITED STATES TREAS 2.375% 3/15/22   2019-11-08 2020-12-02
20000. UNITED STATES TREAS 2.375% 3/15/22   2019-12-02 2020-12-02
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 40,254   40,281 -27
b 30,036   30,138 -102
c 35,042   35,068 -26
d 18,936   18,761 175
e 32,626   32,184 442
24,871   24,799 72
45,801   45,787 14
5,000   5,023 -23
27,492   26,808 684
5,074   4,927 147
25,037   25,041 -4
59,479   57,694 1,785
56,899   56,851 48
20,000   20,017 -17
36,033   36,029 4
10,122   9,960 162
85,970   84,449 1,521
15,171   14,874 297
55,957   55,677 280
25,045   25,114 -69
20,252   19,920 332
124,725   122,253 2,472
37,911   37,585 326
32,041   29,931 2,110
72,767   71,269 1,498
400,000   447,482 -47,482
297,597   337,223 -39,626
77,403   101,097 -23,694
35,988   36,012 -24
68,930   67,907 1,023
64,145   63,081 1,064
60,504   60,493 11
45,000   45,000  
60,000   60,179 -179
28,215   25,983 2,232
30,000   30,137 -137
25,973   25,417 556
67,132   62,740 4,392
11,189   10,541 648
41,352   40,714 638
30,272   30,284 -12
72,308   71,244 1,064
35,000   35,122 -122
145,815   75,484 70,331
497,880   155,774 342,106
33,318   31,128 2,190
5,744   5,481 263
41,009   40,256 753
5,801   5,389 412
58,015   53,947 4,068
15,350   15,434 -84
86,986   86,420 566
10,248   10,064 184
12,441   11,807 634
27,781   25,985 1,796
30,948   30,551 397
68,555   64,297 4,258
2,431,445   1,796,149 635,296
149,720   143,070 6,650
1,295,927   619,854 676,073
206,164   203,521 2,643
51,164   50,320 844
24,762   24,980 -218
23,229   23,633 -404
27,894   26,189 1,705
20,000   20,633 -633
30,859   30,489 370
20,573   20,342 231
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
      129,323
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       -27
b       -102
c       -26
d       175
e       442
      72
      14
      -23
      684
      147
      -4
      1,785
      48
      -17
      4
      162
      1,521
      297
      280
      -69
      332
      2,472
      326
      2,110
      1,498
      -47,482
      -39,626
      -23,694
      -24
      1,023
      1,064
      11
       
      -179
      2,232
      -137
      556
      4,392
      648
      638
      -12
      1,064
      -122
      70,331
      342,106
      2,190
      263
      753
      412
      4,068
      -84
      566
      184
      634
      1,796
      397
      4,258
      635,296
      6,650
      676,073
      2,643
      844
      -218
      -404
      1,705
      -633
      370
      231
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,792,151
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 31,104
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 31,104
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 31,104
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 11,484
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 11,484
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 19,620
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletBNY MELLON NA Telephone no.bullet (412) 234-1584

    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
    FRANK V CAHOUET CO-TRUSTEE
    2     		0    
    217 PINK HOUSE ROAD
    SEWICKLEY,PA152300185
    BNY MELLON N A CO-TRUSTEE
    0     		96,421    
    PO BOX 185
    PITTSBURGH,PA152300185
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    30,445,325
    b
    Average of monthly cash balances.......................
    1b
    1,108,834
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    31,554,159
    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
    31,554,159
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    473,312
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    31,080,847
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,554,042
    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
    1,554,042
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    31,104
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    31,104
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,522,938
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,522,938
    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
    1,522,938
    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
    1,592,275
    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
    1,592,275
    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
    1,592,275
    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 1,522,938
    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...... 330,058
    b From 2016...... 310,767
    c From 2017...... 115,112
    d From 2018...... 104,380
    e From 2019...... 163,589
    fTotal of lines 3a through e........ 1,023,906
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 1,592,275
    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..... 1,522,938
    e Remaining amount distributed out of corpus 69,337
    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 1,093,243
    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) ...     		330,058
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		763,185
    10 Analysis of line 9:
    a Excess from 2016.... 310,767
    b Excess from 2017.... 115,112
    c Excess from 2018.... 104,380
    d Excess from 2019.... 163,589
    e Excess from 2020.... 69,337
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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
    SEE ATTACHED
    C/O BNY MELLON NA PO BOX 185
    PITTSBURGH,PA152300185     		NONE PC GENERAL OPERATING 1,529,220
    Total .................................bullet 3a 1,529,220
    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....     14 510,543  
    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 1,792,151  
    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)..   2,302,694  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    2,302,694
    (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 InvestmentsOtherSchedule2
    Name:
    THE CAHOUET FOUNDATION TR
    EIN:
    30-6192502
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    464287655 ISHARES RUSSELL 2000 AT COST 509,659 1,299,878
    464287200 ISHARES S&P 500 INDE AT COST 3,913,018 8,872,343
    464287507 ISHARES TR S&P MIDCA AT COST 659,843 1,652,478
    922908736 VANGUARD INDEX TR AT COST 1,554,196 5,560,813
    464287234 ISHARES MSCI EMERGIN AT COST 179,023 413,360
    05569M368 BNY MELLON CORP BOND AT COST 8,287 9,409
    6174824M3 MORGAN STANLEY AT COST 74,951 75,425
    65473QBE2 NISOURCE FINANCE COR AT COST 26,113 28,348
    68323AFC3 PROVINCE OF ONTARIO AT COST 52,418 54,094
    780082AD5 ROYAL BANK OF CANADA AT COST 66,536 70,832
    84756NAF6 SPECTRA ENERGY PARTN AT COST 20,898 22,054
    89236TCF0 TOYOTA MOTOR CREDIT      
    912828X39 U S TREASURY INFLAT      
    9128285M8 U S TREASURY NOTE AT COST 55,409 59,199
    9128286B1 US TREASURY NOTE AT COST 21,408 22,959
    053015AD5 AUTOMATIC DATA PROCE      
    126650CW8 CVS HEALTH CORP      
    134429BE8 CAMPBELL SOUP CO AT COST 7,296 7,474
    172967JT9 CITIGROUP INC AT COST 86,771 91,465
    21684AAF3 COOPERATIEVE RABOBAN AT COST 68,313 73,460
    377372AL1 GLAXOSMITHKLINE CAPI AT COST 47,060 48,211
    682680AS2 ONEOK INC AT COST 26,202 27,876
    69371RN93 PACCAR FINANCIAL COR AT COST 25,299 25,086
    845437BR2 SOUTHWESTERN ELECTRI AT COST 27,419 29,373
    86562MAQ3 SUMITOMO MITSUI FINL AT COST 30,485 31,102
    912828L57 UNITED STATES TREAS AT COST 125,375 128,530
    912828V49 U S TREASURY INFLATI AT COST 92,606 102,239
    9128282D1 UNITED STATES TREAS AT COST 99,093 103,266
    9128286T2 UNITED STATES TREAS AT COST 160,529 169,524
    05587K832 BNYM US EQUITY FUND- AT COST 1,570,926 2,574,857
    00724FAB7 ADOBE SYSTEMS INC      
    037833DM9 APPLE INC AT COST 54,839 57,720
    05565QCB2 BP CAPITAL MARKETS P AT COST 45,679 46,762
    174610AK1 CITIZENS FINANCIAL G      
    24422ETV1 JOHN DEERE AT COST 45,415 46,527
    26078JAB6 DOWDUPONT INC AT COST 37,366 38,613
    45866FAC8 INTERCONTINENTALEXCH      
    701094AM6 PARKER-HANNIFIN CORP AT COST 25,352 26,812
    891906AE9 TOTAL SYSTEM SERVICE AT COST 31,657 32,444
    89236TGL3 TOYOTA MOTOR CREDIT AT COST 35,105 36,877
    912828G38 U S TREASURY NOTE AT COST 112,936 118,500
    912828S27 UNITED STATES TREAS      
    912828W55 UNITED STATES TREAS      
    9128285V8 UNITED STATES TREAS      
    9128286H8 UNITED STATES TREAS AT COST 71,140 71,884
    92343VDD3 VERIZON COMMUNICATIO AT COST 82,005 87,662
    05588E850 BNY MELLON HIGH YIEL AT COST 1,522,301 1,535,112
    06367WHH9 BANK OF MONTREAL AT COST 72,931 75,923
    337738AU2 FISERV INC AT COST 36,929 39,965
    78355HKM0 RYDER SYSTEM INC      
    90265EAL4 U D R INC AT COST 25,659 27,440
    912828J27 U S TREASURY NOTE AT COST 76,308 80,300
    912828R36 U S TREASURY NOTE AT COST 156,812 165,039
    912828XQ8 U S TREASURY NOTE AT COST 151,509 154,418
    9128285P1 US TREASURY NOTE AT COST 159,620 161,801
    9128286A3 U S TREASURY BOND AT COST 52,580 55,688
    00287YAX7 ABBVIE INC AT COST 46,047 47,314
    064159KT2 B N S 2.5 1/8/21      
    225433AM3 CREDIT SUISSE GP FUN      
    278642AR4 EBAY INC      
    370334CC6 GENERAL MILLS 3 AT COST 25,393 25,407
    594918BJ2 MICROSOFT CORP AT COST 74,643 78,256
    82481LAD1 SHIRE ACQ INV IRELAN AT COST 36,388 39,154
    912828T26 UNITED STATES TREAS AT COST 74,402 77,522
    912828V98 UNITED STATES TREAS AT COST 77,680 82,901
    912828YB0 UNITED STATES TREASU AT COST 117,611 128,372
    912828YG9 UNITED STATES TREAS AT COST 149,095 159,914
    00206RCN0 AT&T INC      
    092113AR0 BLACK HILLS CORP AT COST 35,311 38,164
    13063DGB8 CALIFORNIA ST AT COST 15,880 16,759
    34074GDH4 FLORIDA ST HURRICANE      
    458140AQ3 INTEL CORP      
    46625HJJ0 JPMORGAN CHASE & CO AT COST 72,636 74,816
    539439AP4 LLOYDS BANKING GROUP AT COST 40,687 41,790
    68389XBB0 ORACLE CORP      
    744573AL0 PUBLIC SERVICE ENTER AT COST 25,383 26,057
    80282KAD8 SANTANDER HOLDINGS U      
    87938WAR4 TELEFONICA EMISIONES AT COST 32,275 32,798
    912828SA9 US TREAS-CPI      
    912828YQ7 UNITED STATES TREAS AT COST 99,211 106,648
    9128283U2 UNITED STATES TREAS AT COST 40,953 41,862
    9128284H0 UNITED STATES INFLA AT COST 90,064 93,820
    9128284U1 U S TREASURY NOTE AT COST 129,229 132,695
    05588F709 BNYM GLBL RL EST SEC AT COST 313,586 363,319
    06051GFP9 BANK OF AMERICA CORP AT COST 69,048 73,274
    464287598 ISHARES RUSSELL 1000 AT COST 728,301 752,015
    717081ER0 PFIZER INC AT COST 30,618 30,901
    912828X88 UNITED STATES TREASU AT COST 36,349 39,040
    9128285Z9 U S TREASURY BOND AT COST 77,616 80,356
    91324PCC4 UNITEDHEALTH GROUP I AT COST 35,878 37,016
    031162BG4 AMGEN INC      
    25470DAL3 DISCOVERY COMMUNICAT AT COST 33,865 35,379
    369550BE7 GENERAL DYNAMICS COR AT COST 45,801 45,433
    63946BAE0 NBC UNIVERSAL MEDIA      
    655044AP0 NOBLE ENERGY INC      
    912828T91 U S TREASURY NOTE AT COST 125,109 130,220
    9128284A5 UNITED STATES TREAS AT COST 103,107 105,363
    94106LBA6 WASTE MANAGEMENT INC AT COST 47,250 49,267
    02665WBG5 HNDA 1.7 09/09/21 CO AT COST 44,964 45,423
    035240AQ3 ANHEUSER-BUSCH INBEV AT COST 45,939 49,396
    05587K857 BNYM INTL STCK-Y AT COST 2,683,633 3,407,942
    14913Q3A5 CATERPILLAR FINANCIA AT COST 30,038 30,836
    38141GWM2 GOLDMAN SACHS GR INC AT COST 55,934 57,125
    91412HFG3 UNIVERSITY OF CALIFO AT COST 44,697 46,126
    912828ZR4 UNITED STATES TREAS AT COST 99,896 100,020
    3136G4H63 FEDERAL NATL MTG ASS AT COST 70,000 69,822
    822582CF7 SHELL INTERNATIONAL AT COST 24,945 26,813
    912828ZE3 U S TREASURY NOTE AT COST 145,113 145,867
    22160KAP0 COSTCO WHOLESALE COR AT COST 39,855 40,988
    912828ZX1 UNITED STATES TREAS AT COST 19,985 20,003
    064159TE6 BANK OF NOVA SCOTIA AT COST 39,950 41,310
    3134GWND4 FREDDIE MAC AT COST 70,000 69,675
    872540AV1 T J X COS I 1.15% 5/ AT COST 49,904 50,253
    68389XBT1 ORACLE CORP AT COST 65,494 69,859
    254687FX9 WALT DISNEY COMPANY/ AT COST 32,081 32,889
    023135BQ8 AMAZON.COM INC 0.8% AT COST 34,986 35,513
    87612EBL9 TARGET CORP AT COST 24,959 26,762
    548661DX2 LOWE'S COS INC 1.3% AT COST 29,979 30,265
    912828ZT0 UNITED STATES TREAS AT COST 259,350 259,503
    80283LAY9 SANTANDER UK PLC AT COST 34,983 36,165
    00766Y513 CHAMPLAIN MID CAP FU AT COST 1,200,000 1,272,030
    110122DN5 BRISTOL-MYERS SQUIBB AT COST 24,960 25,172
    278642AV5 EBAY INC AT COST 29,974 31,538
    73358W4V3 PORT AUTHORITY OF NE AT COST 25,000 25,373
    912828ZN3 UNITED STATES TREAS AT COST 75,009 74,813
    00206RKG6 AT&T INC AT COST 75,993 76,522
    912828ZB9 TREASURY NOTE AT COST 87,427 88,144
    91282CAM3 UNITED STATES TREAS AT COST 89,930 89,659
    57582PWK2 MASSACHUSETTS ST AT COST 20,633 20,713
    341271AE4 STATE BOARD OF ADMIN AT COST 40,000 41,520
    031162CT5 AMGEN INC AT COST 35,372 37,520
    912828Z94 UNITED STATES TREAS AT COST 42,820 42,317
    00914AAF9 AIR LEASE CORP AT COST 29,689 31,057
    78355HKQ1 RYDER SYSTEM INC AT COST 28,722 28,968
    912828ZJ2 US TREAS-CPI INFLAT AT COST 62,833 65,065
    912828ZC7 TREASURY NOTE AT COST 5,199 5,176
    91282CAW1 UNITED STATES TREAS AT COST 50,045 50,141
    11135FBC4 BROADCOM INC AT COST 28,604 28,649
    126650DM9 CVS HEALTH CORP 1.3% AT COST 39,575 40,186
    225433AC5 CREDIT SUISSE GROUP AT COST 53,468 55,511
    3134GV6X1 FEDERAL HOME LN MTG AT COST 55,000 54,993

    TY 2020 LegalFeesSchedule
    Name:
    THE CAHOUET FOUNDATION TR
    EIN:
    30-6192502
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    NON-ALLOCABLE LEGAL FEES 24,487     24,487


    TY 2020 OtherDecreasesSchedule
    Name:
    THE CAHOUET FOUNDATION TR
    EIN:
    30-6192502
    Description Amount
    ROC ADJ OF CY SALES 270
    PURCHASE OF ACCRUED INTEREST CARRYOVER 344
    COST BASIS ADJUSTMENT 278


    TY 2020 OtherIncreasesSchedule
    Name:
    THE CAHOUET FOUNDATION TR
    EIN:
    30-6192502
    Description Amount
    PY POAI CARRYOVER 23,963


    TY 2020 TaxesSchedule
    Name:
    THE CAHOUET FOUNDATION TR
    EIN:
    30-6192502
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 6,262 6,262   0
    FEDERAL TAX PAYMENT - PRIOR YE 23,276 0   0
    FEDERAL ESTIMATES - INCOME 11,484 0   0
    FOREIGN TAXES ON NONQUALIFIED 282 282   0