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
ERWIN & BARBARA MAUTNER
CHARITABLE FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)2505 NW BOCA RATON BLVD NO 202
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BOCA RATON, FL334316652
A Employer identification number

26-3815140
B Telephone number (see instructions)

(561) 241-1040
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$20,459J 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) 182,836
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 1,955 1,955  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 3,800
b Gross sales price for all assets on line 6a 335,172
7 Capital gain net income (from Part IV, line 2)... 3,797
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 206 206  
12 Total. Add lines 1 through 11........ 188,797 5,958  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,908 3,681   1,227
b Accounting fees (attach schedule)....... Click to see attachment 13,174 9,881   3,293
c Other professional fees (attach schedule).... Click to see attachment 3,000 3,000   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23 23   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 2,581 2,272   306
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 23,686 18,857   4,826
25 Contributions, gifts, grants paid....... 325,500 325,500
26 Total expenses and disbursements. Add lines 24 and 25 349,186 18,857   330,326
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -160,389
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -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......... 8,324 16,839 16,839
3 Accounts receivable bullet3,620
Less: allowance for doubtful accounts bullet     3,620 3,620
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 69,766 0 0
b Investments—corporate stock (attach schedule)....... 102,758 0 0
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)..........      
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) 180,848 20,459 20,459
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 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........ 1,892,449 1,892,449
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds -1,711,601 -1,871,990
29 Total net assets or fund balances (see instructions)..... 180,848 20,459
30 Total liabilities and net assets/fund balances (see instructions). 180,848 20,459
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
180,848
2
Enter amount from Part I, line 27a .....................
2
-160,389
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
20,459
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
20,459
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 1000 US TSY NOTE 1875 21NV30   2019-09-04 2020-02-14
b 4 METLIFE INCORPORATED   2019-08-30 2020-02-14
c 1000 USTSYNOTE 2375 24AU15   2018-11-02 2020-02-14
d 1000 USTSYNOTE 2375 24AU15   2018-03-19 2020-02-14
e 1000 US TSY NOTE 2750 28FB15   2019-09-10 2020-02-14
7 ENBRIDGE INC   2019-08-30 2020-02-14
6 WILLIAMS CO INC   2019-08-30 2020-02-14
2 WASTE MGMT INC (DELA)   2019-08-30 2020-02-14
3 JOHNSON & JOHNSON   2019-08-30 2020-02-14
1 NESTLE SPON ADR REP REG SHR   2019-08-30 2020-02-14
5 MONDELEZ INTL INC COM   2019-08-30 2020-02-14
3 APPLE INC   2019-08-30 2020-02-14
1 ECOLAB INC   2019-08-30 2020-02-14
5 COMCAST CORP (NEW) CLASS A   2019-08-30 2020-02-14
5 COCA COLA CO   2019-08-30 2020-02-14
1 NEXTERA ENERGY INC   2019-08-30 2020-02-14
2 VISAING CL A   2019-08-30 2020-02-14
1000 USTSYNOTE 2375 24AU15   2018-01-29 2020-02-14
2 UNITEDHEALTH GP INC   2016-09-23 2020-02-14
3 ZOETIS INC CLASS-A   2019-08-30 2020-02-14
8000 US TSY NOTE 2750 28FB15   2019-09-04 2020-02-14
1 UNITED TECHNOLOGIES CORP   2019-08-30 2020-02-14
16 KINDER MORGAN INCORP   2019-08-30 2020-02-14
2 HOME DEPOT INC   2019-08-30 2020-02-14
10 BLACKSTONE GROUP INC CL A   2019-08-30 2020-02-14
2 LINDE PLC   2019-08-30 2020-02-14
1 VULCAN MATERIALS CO   2019-08-30 2020-02-14
1 AMERICAN TOWER REIT COM   2019-08-30 2020-02-14
1 WEC ENERGY GROUP INC COM   2019-08-30 2020-02-14
4 INTEL CORP   2019-08-30 2020-02-14
2 TEXAS INSTRUMENTS   2019-08-30 2020-02-14
1 WALT DISNEY CO HLDG CO   2019-08-30 2020-02-14
1 MASTERCARD INC CL A   2019-08-30 2020-02-14
3 PNC FINL SVCS GP   2019-08-30 2020-02-19
3 PPG INDUSTRIES INC   2019-08-30 2020-02-19
1 VULCAN MATERIALS CO   2019-08-30 2020-02-19
3 INTERNATIONAL PAPER CO   2019-08-30 2020-02-19
21 WILLIAMS CO INC   2019-08-30 2020-02-19
10 BLACKSTONE GROUP INC CL A   2019-08-30 2020-02-19
3 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-02-19
1000 US TSY NOTE 0264 21AP30   2019-06-18 2020-02-19
1000 US TSY NOTE 1375 22OC15   2019-11-06 2020-02-19
2 TEXAS INSTRUMENTS   2019-08-30 2020-02-19
21 KINDER MORGAN INCORP   2019-08-30 2020-02-19
2 APPLE INC   2019-08-30 2020-02-19
2 ECOLAB INC   2019-08-30 2020-02-19
15 COMCAST CORP (NEW) CLASS A   2019-08-30 2020-02-19
2 HOME DEPOT INC   2019-08-30 2020-02-19
2 LINDE PLC   2019-08-30 2020-02-19
2 MC DONALDS CORP   2019-08-30 2020-02-19
2 RAYTHEON CO (NEW)   2019-08-30 2020-02-19
2 SYSCO CORP   2019-08-30 2020-02-19
2 TRAVELERS COMPANIES INC COM   2019-08-30 2020-02-19
2 VISAING CL A   2019-08-30 2020-02-19
2 WEC ENERGY GROUP INC COM   2019-08-30 2020-02-19
2 ZOETIS INC CLASS-A   2019-08-30 2020-02-19
1000 US TSY NOTE 2375 24AU15   2019-06-27 2020-02-19
2000 US TSY NOTE 1625 26FB15   2019-09-04 2020-02-19
2000 US TSY NOTE 1625 26NV30   2020-02-14 2020-02-19
1000 US TSY NOTE 2125 21JA31   2019-09-04 2020-02-19
3 UNION PACIFIC CORP   2019-08-30 2020-02-19
1000 US TSY NOTE 1875 21NV30   2019-09-04 2020-02-19
2000 US TSY NOTE 2250 23DE31   2019-09-04 2020-02-19
1000 US TSY NOTE 1750 29NV15   2020-02-14 2020-02-19
21 BANK OF AMERICA CORP   2019-08-30 2020-02-19
1000 US TSY NOTE 1625 22AU31   2019-09-04 2020-02-19
1 UNITEDHEALTH GP INC   2016-09-23 2020-02-19
2 AMERICAN TOWER REIT COM   2019-08-30 2020-02-19
3 UNITED TECHNOLOGIES CORP   2019-08-30 2020-02-19
1 EXXON MOBIL CORP   2019-08-30 2020-02-19
1 EXXON MOBIL CORP   2019-08-30 2020-02-19
5 EDISON INTERNATIONAL   2019-08-30 2020-02-19
5 MICROSOFT CORP   2019-08-30 2020-02-19
5 WELLS FARGO & CO NEW   2019-08-30 2020-02-19
3 UNITED PARCEL SER INC CL-B   2019-08-30 2020-02-19
6 U S BANCORP COM NEW   2019-08-30 2020-02-19
5 CISCO SYS INC   2019-08-30 2020-02-19
7 MERCK & CO INC NEW COM   2019-08-30 2020-02-19
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-02-19
7 METLIFE INCORPORATED   2019-08-30 2020-02-19
7 VERIZON COMMUNICATIONS   2019-08-30 2020-02-19
1 3M COMPANY   2019-08-30 2020-02-19
8 AMER INTL GP INC NEW   2019-08-30 2020-02-19
8 COCA COLA CO   2019-08-30 2020-02-19
9 PFIZER INC   2019-08-30 2020-02-19
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-02-19
1 INTEL CORP   2019-08-30 2020-02-19
6 MONDELEZ INTL INC COM   2019-08-30 2020-02-19
4 JOHNSON & JOHNSON   2019-08-30 2020-02-19
4 NESTLE SPON ADR REP REG SHR   2019-08-30 2020-02-19
1 NEXTERA ENERGY INC   2019-08-30 2020-02-19
4 INTERNATIONAL PAPER CO   2019-08-30 2020-02-19
4 ENBRIDGE INC   2019-08-30 2020-02-19
4 ENBRIDGE INC   2019-08-30 2020-02-19
4 PROCTER & GAMBLE   2019-08-30 2020-02-19
4 WASTE MGMT INC (DELA)   2019-08-30 2020-02-19
1 MASTERCARD INC CL A   2019-08-30 2020-02-19
4 WALT DISNEY CO HLDG CO   2019-08-30 2020-02-19
5 APOLLO GLOBAL MANAGEMENT INC   2019-09-05 2020-02-19
2 MC DONALDS CORP   2019-08-30 2020-03-09
4 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-13
2 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-13
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-13
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-13
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-13
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-16
5 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-17
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-18
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-18
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-18
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-18
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-19
2 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-19
1 ANHEUSER BUSCH INBEV SA SPON   2019-08-30 2020-03-19
4 ANHEUSER BUSCH INBEV SA SPON   2019-10-31 2020-03-19
2 3M COMPANY   2019-08-30 2020-03-20
1 3M COMPANY   2019-08-30 2020-03-20
1 3M COMPANY   2019-08-30 2020-03-20
5 SYSCO CORP   2019-08-30 2020-03-24
2000 US TSY NOTE 1875 21NV30   2019-09-04 2020-03-26
3000 US TSY NOTE 2125 21JA31   2019-09-04 2020-03-26
4 SYSCO CORP   2019-08-30 2020-03-27
3 SYSCO CORP   2019-08-30 2020-03-30
7 EXXON MOBIL CORP   2019-08-30 2020-03-30
1 MC DONALDS CORP   2019-08-30 2020-04-02
0.348 RAYTHEON TECHNOLOGIES CORP   2019-08-30 2020-04-03
1 MC DONALDS CORP   2019-08-30 2020-04-06
2 MC DONALDS CORP   2019-08-30 2020-04-07
2 WALT DISNEY CO HLDG CO   2019-08-30 2020-04-07
1 HOME DEPOT INC   2019-08-30 2020-04-08
4 WELLS FARGO & CO NEW   2019-08-30 2020-04-09
3 WELLS FARGO & CO NEW   2019-08-30 2020-04-09
10 BANK OF AMERICA CORP   2019-08-30 2020-04-09
6 U S BANCORP COM NEW   2019-08-30 2020-04-09
1 PNC FINL SVCS GP   2019-08-30 2020-04-09
2 WALT DISNEY CO HLDG CO   2019-08-30 2020-04-14
2 U S BANCORP COM NEW   2019-08-30 2020-04-15
1 PNC FINL SVCS GP   2019-08-30 2020-04-15
1 PNC FINL SVCS GP   2019-08-30 2020-04-15
5 BANK OF AMERICA CORP   2019-08-30 2020-04-15
1 CISCO SYS INC   2019-08-30 2020-04-17
6 CISCO SYS INC   2019-08-30 2020-04-17
1 CISCO SYS INC   2019-08-30 2020-04-17
2 CISCO SYS INC   2019-08-30 2020-04-17
2000 US TSY NOTE 0264 21AP30   2019-09-04 2020-04-24
3000 US TSY NOTE 0264 21AP30   2019-09-04 2020-04-24
6 UNITED PARCEL SER INC CL-B   2019-08-30 2020-04-29
1000 US TSY NOTE 2250 23DE31   2019-09-04 2020-05-01
1000 US TSY NOTE 2375 24AU15   2019-09-04 2020-05-01
1000 US TSY NOTE 1375 22OC15   2019-11-06 2020-05-01
4 CISCO SYS INC   2019-08-30 2020-05-01
1000 US TSY NOTE 1625 26FB15   2019-09-04 2020-05-01
4 WELLS FARGO & CO NEW   2019-08-30 2020-05-13
9 WELLS FARGO & CO NEW   2019-08-30 2020-05-13
3 WELLS FARGO & CO NEW   2019-09-27 2020-05-13
1 3M COMPANY   2019-08-30 2020-07-02
1 3M COMPANY   2019-08-30 2020-07-06
3 PPG INDUSTRIES INC   2019-08-30 2020-07-17
42 PFIZER INC   2019-08-30 2020-08-04
1 JOHNSON & JOHNSON   2019-08-30 2020-08-04
1 JOHNSON & JOHNSON   2019-08-30 2020-08-04
5 APOLLO GLOBAL MANAGEMENT INC   2019-10-03 2020-08-04
8 WILLIAMS CO INC   2019-08-30 2020-08-04
8 UNION PACIFIC CORP   2019-08-30 2020-08-04
1 ENBRIDGE INC   2019-08-30 2020-08-04
8 TRAVELERS COMPANIES INC COM   2019-08-30 2020-08-04
1 EDISON INTERNATIONAL   2019-12-03 2020-08-04
0.5 OTIS WORLDWIDE CORP   2020-03-26 2020-08-04
4.67 RAYTHEON TECHNOLOGIES CORP   2020-03-30 2020-08-04
1 BROADCOM INC   2020-03-24 2020-08-04
9 EXXON MOBIL CORP   2019-08-30 2020-08-04
0.5 OTIS WORLDWIDE CORP   2019-08-30 2020-08-04
1 METLIFE INCORPORATED   2019-08-30 2020-08-04
9 U S BANCORP COM NEW   2019-08-30 2020-08-04
4 U S BANCORP COM NEW   2019-08-30 2020-08-04
1 METLIFE INCORPORATED   2019-08-30 2020-08-04
4 PUBLIC SERVICE ENTERPRISE GP   2020-04-08 2020-08-04
1 NESTLE SPON ADR REP REG SHR   2020-03-13 2020-08-04
4 PNC FINL SVCS GP   2019-08-30 2020-08-04
4 NEXTERA ENERGY INC   2019-08-30 2020-08-04
1 OTIS WORLDWIDE CORP   2020-04-09 2020-08-04
9 WEC ENERGY GROUP INC COM   2019-08-30 2020-08-04
4 MASTERCARD INC CL A   2019-08-30 2020-08-04
5 EDISON INTERNATIONAL   2019-08-30 2020-08-04
1 ECOLAB INC   2020-03-24 2020-08-04
5 JOHNSON & JOHNSON   2019-08-30 2020-08-04
1 BOSTON PROPERTIES INC   2020-03-23 2020-08-04
7 APPLE INC   2019-08-30 2020-08-04
7 AMERICAN TOWER REIT COM   2019-08-30 2020-08-04
7 HOME DEPOT INC   2019-08-30 2020-08-04
61 BANK OF AMERICA CORP   2019-08-30 2020-08-04
6.5 OTIS WORLDWIDE CORP   2019-08-30 2020-08-04
6 WILLIAMS CO INC   2020-02-10 2020-08-04
1 CARRIER GLOBAL CORPORATION   2020-03-26 2020-08-04
7 INTEL CORP   2019-08-30 2020-08-04
1 BECTON DICKINSON & CO   2020-03-20 2020-08-04
6 WILLIAMS CO INC   2019-08-30 2020-08-04
6 WILLIAMS CO INC   2019-08-30 2020-08-04
1 AMER INTL GP INC NEW   2020-03-03 2020-08-04
7 U S BANCORP COM NEW   2019-08-30 2020-08-04
7 VISAING CL A   2019-08-30 2020-08-04
1 CARRIER GLOBAL CORPORATION   2019-08-30 2020-08-04
7.004 RAYTHEON TECHNOLOGIES CORP   2019-08-30 2020-08-04
1 CARRIER GLOBAL CORPORATION   2019-08-30 2020-08-04
79 KINDER MORGAN INCORP   2019-08-30 2020-08-04
6 METLIFE INCORPORATED   2019-08-30 2020-08-04
6 JOHNSON & JOHNSON   2019-08-30 2020-08-04
6 ENBRIDGE INC   2019-08-30 2020-08-04
6 EDISON INTERNATIONAL   2019-08-30 2020-08-04
6 ECOLAB INC   2019-08-30 2020-08-04
0.5 OTIS WORLDWIDE CORP   2019-08-30 2020-08-04
54 COMCAST CORP (NEW) CLASS A   2019-08-30 2020-08-04
8 LINDE PLC   2019-08-30 2020-08-04
8 METLIFE INCORPORATED   2019-08-30 2020-08-04
1 COCA COLA CO   2020-03-13 2020-08-04
1 ECOLAB INC   2020-03-26 2020-08-04
5 INTERNATIONAL PAPER CO   2019-08-30 2020-08-04
1 PUBLIC SERVICE ENTERPRISE GP   2020-04-13 2020-08-04
16 PROCTER & GAMBLE   2019-08-30 2020-08-04
1 PUBLIC SERVICE ENTERPRISE GP   2020-05-01 2020-08-04
2 PUBLIC SERVICE ENTERPRISE GP   2020-04-14 2020-08-04
13 RAYTHEON TECHNOLOGIES CORP   2019-08-30 2020-08-04
13 CARRIER GLOBAL CORPORATION   2019-08-30 2020-08-04
11.326 RAYTHEON TECHNOLOGIES CORP   2019-08-30 2020-08-04
9 WILLIAMS CO INC   2019-08-30 2020-08-04
11 UNITED PARCEL SER INC CL-B   2019-08-30 2020-08-04
2 PUBLIC SERVICE ENTERPRISE GP   2020-05-04 2020-08-04
2 UNITED PARCEL SER INC CL-B   2019-09-25 2020-08-04
11 INTERNATIONAL PAPER CO   2019-08-30 2020-08-04
1 PUBLIC SERVICE ENTERPRISE GP   2020-04-09 2020-08-04
27 MERCK & CO INC NEW COM   2019-08-30 2020-08-04
29 COCA COLA CO   2019-08-30 2020-08-04
10 WILLIAMS CO INC   2019-08-30 2020-08-04
10 WALT DISNEY CO HLDG CO   2019-08-30 2020-08-04
11 INTERNATIONAL PAPER CO   2019-08-30 2020-08-04
3 COMCAST CORP (NEW) CLASS A   2019-10-31 2020-08-04
2 NEXTERA ENERGY INC   2020-03-13 2020-08-04
14 METLIFE INCORPORATED   2019-08-30 2020-08-04
2 APOLLO GLOBAL MANAGEMENT INC   2020-03-25 2020-08-04
16 NESTLE SPON ADR REP REG SHR   2019-08-30 2020-08-04
2 BECTON DICKINSON & CO   2020-03-26 2020-08-04
2 BECTON DICKINSON & CO   2020-03-06 2020-08-04
2 BOSTON PROPERTIES INC   2020-03-24 2020-08-04
2 BOSTON PROPERTIES INC   2020-03-20 2020-08-04
14 ENBRIDGE INC   2019-08-30 2020-08-04
2 BOSTON PROPERTIES INC   2020-03-25 2020-08-04
16 MICROSOFT CORP   2019-08-30 2020-08-04
2 EDISON INTERNATIONAL   2019-12-02 2020-08-04
2 EDISON INTERNATIONAL   2020-03-03 2020-08-04
14 WASTE MGMT INC (DELA)   2019-08-30 2020-08-04
14 PPG INDUSTRIES INC   2019-08-30 2020-08-04
2 INTERNATIONAL PAPER CO   2019-08-30 2020-08-04
2 BROADCOM INC   2020-03-13 2020-08-04
3 EDISON INTERNATIONAL   2020-03-10 2020-08-04
26 MONDELEZ INTL INC COM   2019-08-30 2020-08-04
10 VULCAN MATERIALS CO   2019-08-30 2020-08-04
1 UNITEDHEALTH GP INC   2017-08-14 2020-08-04
3 EDISON INTERNATIONAL   2020-04-06 2020-08-04
1 UNITEDHEALTH GP INC   2019-08-30 2020-08-04
3 WILLIAMS CO INC   2020-02-11 2020-08-04
3 WILLIAMS CO INC   2019-08-30 2020-08-04
1 UNITEDHEALTH GP INC   2019-08-30 2020-08-04
30 VERIZON COMMUNICATIONS   2019-08-30 2020-08-04
30 WILLIAMS CO INC   2019-08-30 2020-08-04
1 RAYTHEON TECHNOLOGIES CORP   2019-08-30 2020-08-04
31 AMER INTL GP INC NEW   2019-08-30 2020-08-04
38 BLACKSTONE GROUP INC CL A   2019-08-30 2020-08-04
1 RAYTHEON TECHNOLOGIES CORP   2019-08-30 2020-08-04
1 RAYTHEON TECHNOLOGIES CORP   2020-03-26 2020-08-04
4 APOLLO GLOBAL MANAGEMENT INC   2019-10-04 2020-08-04
19 APOLLO GLOBAL MANAGEMENT INC   2019-09-05 2020-08-04
1 UNITEDHEALTH GP INC   2020-07-17 2020-08-04
3 PUBLIC SERVICE ENTERPRISE GP   2020-05-14 2020-08-04
1 UNITEDHEALTH GP INC   2019-08-30 2020-08-04
9 ZOETIS INC CLASS-A   2019-08-30 2020-08-04
3 PUBLIC SERVICE ENTERPRISE GP   2020-04-07 2020-08-04
3 PPG INDUSTRIES INC   2020-03-20 2020-08-04
10 TEXAS INSTRUMENTS   2019-08-30 2020-08-04
3 MONDELEZ INTL INC COM   2020-04-29 2020-08-04
3 MONDELEZ INTL INC COM   2020-03-13 2020-08-04
3 PNC FINL SVCS GP   2019-08-30 2020-08-04
10 ENBRIDGE INC   2019-08-30 2020-08-04
5000 US TSY NOTE 0375 22MH31   2020-04-24 2020-08-05
5000 US TSY NOTE 1625 26NV30   2020-02-14 2020-08-05
3000 US TSY NOTE 2375 24AU15   2019-09-04 2020-08-05
3000 US TSY NOTE 1875 21NV30   2019-09-04 2020-08-05
3000 US TSY NOTE 1750 29NV15   2020-02-14 2020-08-05
1000 US TSY NOTE 1625 26FB15   2019-09-10 2020-08-05
2000 US TSY NOTE 2375 24AU15   2019-10-11 2020-08-05
6000 US TSY NOTE 2250 23DE31   2019-09-04 2020-08-05
1000 US TSY NOTE 1875 21NV30   2019-11-06 2020-08-05
4000 FNMA 1625 25JA07   2020-03-26 2020-08-05
4000 US TSY NOTE 1375 22OC15   2019-11-06 2020-08-05
4000 US TSY NOTE 1625 22AU31   2019-09-04 2020-08-05
1000 US TSY NOTE 1875 21NV30   2019-11-06 2020-08-05
4000 US TSY NOTE 1625 26FB15   2019-09-04 2020-08-05
1000 USTSYNOTE 2375 24AU15   2019-09-04 2020-08-05
1000 US TSY NOTE 2250 23DE31   2019-10-11 2020-08-05
64 APPLE INC   2020-08-05 2020-08-07
66 UNITED PARCEL SER INC CL-B   2020-08-05 2020-08-07
1063 FREEPORT-MCMORAN CL-B   2020-08-05 2020-08-07
3071 QURATE RETAIL INC SERA   2020-08-05 2020-08-07
1382 FREEPORT-MCMORAN CL-B   2020-08-05 2020-08-07
248 QURATE RETAIL INC SERA   2020-08-05 2020-08-07
11 PAYPAL HLDGS INC COM   2020-08-05 2020-08-07
87 PAYPAL HLDGS INC COM   2020-08-05 2020-08-07
14 PAYPAL HLDGS INC COM   2020-08-05 2020-08-07
CAPITAL GAINS 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 1,008   1,008 0
b 208   177 31
c 1,042   1,010 32
d 1,042   978 64
e 1,092   1,083 9
294   234 60
129   138 -9
250   239 11
448   384 64
109   112 -3
298   276 22
973   623 350
207   206 1
229   221 8
300   275 25
279   220 59
420   361 59
1,042   1,029 13
598   282 316
431   379 52
8,734   8,798 -64
153   131 22
352   316 36
489   455 34
627   492 135
445   377 68
147   141 6
256   230 26
102   96 6
270   189 81
263   247 16
140   137 3
339   281 58
461   387 74
359   333 26
136   141 -5
128   167 -39
455   482 -27
629   492 137
221   327 -106
1,001   999 2
999   993 6
267   247 20
468   414 54
648   416 232
421   412 9
690   663 27
488   455 33
445   377 68
432   436 -4
446   370 76
152   149 3
269   294 -25
428   361 67
205   192 13
288   253 35
1,042   1,025 17
2,019   2,027 -8
2,018   2,017 1
1,006   1,005 1
552   486 66
1,008   1,008 0
2,064   2,068 -4
1,016   1,015 1
731   578 153
1,006   1,007 -1
306   141 165
499   461 38
452   392 60
60   69 -9
60   80 -20
384   362 22
937   686 251
236   233 3
320   356 -36
329   316 13
230   234 -4
574   604 -30
74   109 -35
364   310 54
407   407 0
159   161 -2
394   415 -21
479   440 39
327   320 7
74   104 -30
67   47 20
356   331 25
595   512 83
445   449 -4
276   220 56
171   156 15
168   134 34
168   161 7
503   481 22
502   477 25
346   281 65
567   549 18
233   197 36
377   436 -59
173   474 -301
87   215 -128
43   107 -64
43   116 -73
43   104 -61
38   118 -80
183   592 -409
34   96 -62
34   103 -69
34   112 -78
34   96 -62
36   96 -60
72   193 -121
36   96 -60
144   323 -179
251   426 -175
125   184 -59
125   161 -36
196   372 -176
2,052   2,015 37
3,050   3,013 37
202   298 -96
140   223 -83
260   558 -298
159   218 -59
22   28 -6
172   218 -46
356   436 -80
205   274 -69
195   228 -33
133   200 -67
99   140 -41
248   275 -27
228   316 -88
105   129 -24
212   274 -62
67   105 -38
92   148 -56
93   129 -36
111   138 -27
42   48 -6
253   289 -36
42   47 -5
84   93 -9
2,002   1,999 3
3,002   2,996 6
574   712 -138
1,071   1,032 39
1,086   1,043 43
1,028   993 35
165   189 -24
1,066   1,013 53
89   200 -111
201   437 -236
67   154 -87
157   179 -22
158   179 -21
335   333 2
1,612   1,492 120
147   138 9
147   130 17
244   177 67
169   218 -49
1,387   1,295 92
33   39 -6
906   1,176 -270
55   72 -17
31   27 4
269   279 -10
327   209 118
392   705 -313
31   34 -3
37   46 -9
326   474 -148
145   218 -73
37   47 -10
222   198 24
119   98 21
421   594 -173
1,132   880 252
62   47 15
851   863 -12
1,256   1,122 134
273   365 -92
190   149 41
733   640 93
87   79 8
3,061   1,455 1,606
1,818   1,612 206
1,868   1,594 274
1,523   1,678 -155
406   444 -38
127   132 -5
28   19 9
342   331 11
282   221 61
127   152 -25
127   164 -37
30   45 -15
254   369 -115
1,341   1,263 78
28   25 3
403   560 -157
28   25 3
1,141   1,518 -377
222   279 -57
880   795 85
197   238 -41
328   439 -111
1,142   1,237 -95
31   35 -4
2,324   2,385 -61
1,959   1,509 450
295   354 -59
47   48 -1
190   159 31
177   271 -94
56   52 4
2,141   1,922 219
56   50 6
111   105 6
748   937 -189
360   317 43
651   898 -247
190   200 -10
1,595   1,305 290
111   98 13
290   241 49
390   616 -226
56   53 3
2,195   2,331 -136
1,352   1,596 -244
211   269 -58
1,174   1,372 -198
390   512 -122
129   133 -4
566   425 141
517   672 -155
98   64 34
1,905   1,797 108
564   428 136
564   473 91
175   165 10
175   176 -1
461   565 -104
175   184 -9
3,385   2,195 1,190
109   142 -33
109   138 -29
1,519   1,671 -152
1,512   1,552 -40
71   106 -35
654   421 233
164   188 -24
1,443   1,436 7
1,239   1,412 -173
304   194 110
164   160 4
304   261 43
63   66 -3
63   84 -21
304   234 70
1,732   1,744 -12
634   890 -256
58   73 -15
922   1,610 -688
1,986   1,853 133
58   72 -14
58   56 2
195   146 49
927   742 185
304   307 -3
167   138 29
304   260 44
1,396   1,137 259
167   146 21
324   231 93
1,314   1,235 79
167   154 13
167   147 20
316   422 -106
329   391 -62
5,021   5,014 7
5,402   5,039 363
3,266   3,122 144
3,069   3,018 51
3,340   3,042 298
1,074   1,001 73
2,177   2,062 115
6,430   6,181 249
1,023   1,003 20
4,221   4,152 69
4,110   3,973 137
4,125   4,021 104
1,023   1,007 16
4,297   4,051 246
1,089   1,041 48
1,072   1,023 49
28,834   28,176 658
9,987   9,575 412
14,947   14,850 97
34,940   35,347 -407
19,433   19,307 126
2,822   2,854 -32
2,233   2,232 1
17,662   17,653 9
2,842   2,841 1
3     3
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       0
b       31
c       32
d       64
e       9
      60
      -9
      11
      64
      -3
      22
      350
      1
      8
      25
      59
      59
      13
      316
      52
      -64
      22
      36
      34
      135
      68
      6
      26
      6
      81
      16
      3
      58
      74
      26
      -5
      -39
      -27
      137
      -106
      2
      6
      20
      54
      232
      9
      27
      33
      68
      -4
      76
      3
      -25
      67
      13
      35
      17
      -8
      1
      1
      66
      0
      -4
      1
      153
      -1
      165
      38
      60
      -9
      -20
      22
      251
      3
      -36
      13
      -4
      -30
      -35
      54
      0
      -2
      -21
      39
      7
      -30
      20
      25
      83
      -4
      56
      15
      34
      7
      22
      25
      65
      18
      36
      -59
      -301
      -128
      -64
      -73
      -61
      -80
      -409
      -62
      -69
      -78
      -62
      -60
      -121
      -60
      -179
      -175
      -59
      -36
      -176
      37
      37
      -96
      -83
      -298
      -59
      -6
      -46
      -80
      -69
      -33
      -67
      -41
      -27
      -88
      -24
      -62
      -38
      -56
      -36
      -27
      -6
      -36
      -5
      -9
      3
      6
      -138
      39
      43
      35
      -24
      53
      -111
      -236
      -87
      -22
      -21
      2
      120
      9
      17
      67
      -49
      92
      -6
      -270
      -17
      4
      -10
      118
      -313
      -3
      -9
      -148
      -73
      -10
      24
      21
      -173
      252
      15
      -12
      134
      -92
      41
      93
      8
      1,606
      206
      274
      -155
      -38
      -5
      9
      11
      61
      -25
      -37
      -15
      -115
      78
      3
      -157
      3
      -377
      -57
      85
      -41
      -111
      -95
      -4
      -61
      450
      -59
      -1
      31
      -94
      4
      219
      6
      6
      -189
      43
      -247
      -10
      290
      13
      49
      -226
      3
      -136
      -244
      -58
      -198
      -122
      -4
      141
      -155
      34
      108
      136
      91
      10
      -1
      -104
      -9
      1,190
      -33
      -29
      -152
      -40
      -35
      233
      -24
      7
      -173
      110
      4
      43
      -3
      -21
      70
      -12
      -256
      -15
      -688
      133
      -14
      2
      49
      185
      -3
      29
      44
      259
      21
      93
      79
      13
      20
      -106
      -62
      7
      363
      144
      51
      298
      73
      115
      249
      20
      69
      137
      104
      16
      246
      48
      49
      658
      412
      97
      -407
      126
      -32
      1
      9
      1
      3
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 3,797
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 0
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 1,910
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 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,910
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 1,910
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,910 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletFL
    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 addressbulletNONE
    14
    The books are in care ofbulletCROSKEY LANNI PC Telephone no.bullet (561) 241-1040

    Located atbullet2505 NW BOCA RATON BLVD SUITE 202BOCA RATONFL ZIP+4bullet334316652
    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
     
     
    ........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
    BARBARA MAUTNER BOARD DIRECTOR
    1.00     		0 0 0
    4201 N OCEAN BLVD C1404
    BOCA RATON,FL33431
    KRISTEN LYNCH BOARD DIRECTOR
    1.00     		0 0 0
    100 SOUTHEAST 3 AVENUE 21ST FLOOR
    FORT LAUDERDALE,FL33394
    LEONARD GERONEMUS BOARD DIRECTOR
    1.00     		0 0 0
    2505 NW BOCA RATON BLVD SUITE 202
    BOCA RATON,FL33431
    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.........................bullet0
    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
    82,939
    b
    Average of monthly cash balances.......................
    1b
    14,193
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    97,132
    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
    97,132
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    1,457
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    95,675
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    4,784
    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
    4,784
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
     
    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
    4,784
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    4,784
    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
    4,784
    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
    330,326
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    330,326
    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
    330,326
    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 4,784
    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...... 388,689
    b From 2016...... 411,748
    c From 2017...... 275,156
    d From 2018...... 354,099
    e From 2019...... 312,225
    fTotal of lines 3a through e........ 1,741,917
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 330,326
    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..... 4,784
    e Remaining amount distributed out of corpus 325,542
    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 2,067,459
    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) ...     		388,689
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		1,678,770
    10 Analysis of line 9:
    a Excess from 2016.... 411,748
    b Excess from 2017.... 275,156
    c Excess from 2018.... 354,099
    d Excess from 2019.... 312,225
    e Excess from 2020.... 325,542
    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).)
    BARBARA MAUTNER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICAN LUNG ASSOCIATION
    2020 ANDREWS AVENUE
    FORT LAUDERDALE,FL33316     		NONE PC GENERAL CHARITABLE PURPOSE 12,500
    JEWISH NATIONAL FUND
    1951 NW 19 ST SUITE A100
    BOCA RATON,FL33431     		NONE PC GENERAL CHARITABLE PURPOSE 30,000
    KIDS IN DISTRESS
    819 NE 26TH ST
    FORT LAUDERDALE,FL33305     		NONE PC GENERAL CHARITABLE PURPOSE 208,000
    NOVA SOUTHEASTERN UNIVERSITY
    3301 COLLEGE AVENUE
    FORT LAUDERDALE,FL333147796     		NONE PC GENERAL CHARITABLE PURPOSE 75,000
    Total .................................bullet 3a 325,500
    bApproved for future payment
    Total .................................bullet 3b 0
    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 1,955  
    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.....     14 206  
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    18 3,800  
    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).. 0 5,961 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    5,961
    (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
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors

    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Go to www.irs.gov/Form990 for the latest information.
    OMB No. 1545-0047
    2020
    Name of the organization
    ERWIN & BARBARA MAUTNER
    CHARITABLE FOUNDATION INC
    Employer identification number

    26-3815140
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ






    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note: Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
    or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020) Page 2
    Name of organization
    ERWIN & BARBARA MAUTNER
    CHARITABLE FOUNDATION INC         		Employer identification number
    26-3815140
    Part I
    Contributors
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
    BARBARA MAUTNER
    4201 N OCEAN BLVD
     
    BOCA RATON, FL33431

    		$ 182,836


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 3
    Name of organization
    ERWIN & BARBARA MAUTNER
    CHARITABLE FOUNDATION INC         		Employer identification number

    26-3815140
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 64 APPLE $ 28,176 2020-08-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 66 UNITED PARCEL SERV $ 9,575 2020-08-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1063 FREEPORT-MCMORAN CL-B $ 14,850 2020-08-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 3071 QURATE RETAIL INC $ 35,347 2020-08-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 1382 FREEPORT-MCMORAN CL-B $ 19,307 2020-08-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 248 QURATE RETAIL INC $ 2,854 2020-08-05
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Name of organization
    ERWIN & BARBARA MAUTNER
    CHARITABLE FOUNDATION INC         		Employer identification number

    26-3815140
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 11 PAYPAL HLDGS INC $ 2,232 2020-08-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 87 PAYPAL HLDGS INC $ 17,653 2020-08-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
    1
    		 14 PAYPAL HLDGS INC $ 2,841 2020-08-05
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    (a)
    No. from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (See instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Page 4
    Name of organization
    ERWIN & BARBARA MAUTNER
    CHARITABLE FOUNDATION INC         		Employer identification number

    26-3815140
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No. from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2020)
    Additional Data


    Software ID:  
    Software Version:  

    TY 2020 AccountingFeesSchedule
    Name:
    ERWIN & BARBARA MAUTNER
     
    CHARITABLE FOUNDATION INC
    EIN:
    26-3815140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 13,174 9,881   3,293

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2020 GainLossSaleOtherAssetsSch
    Name:
    ERWIN & BARBARA MAUTNER
     
    CHARITABLE FOUNDATION INC
    EIN:
    26-3815140
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    MORGAN STANLEY WASH SALES   PURCHASED     18   COST 0 18  
    MORGAN STANLEY ACCRD MKT DISCOUNT ADJUSTMENTS   PURCHASED       15 COST 0 -15  

    TY 2020 LegalFeesSchedule
    Name:
    ERWIN & BARBARA MAUTNER
     
    CHARITABLE FOUNDATION INC
    EIN:
    26-3815140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 4,908 3,681   1,227


    TY 2020 OtherExpensesSchedule
    Name:
    ERWIN & BARBARA MAUTNER
     
    CHARITABLE FOUNDATION INC
    EIN:
    26-3815140
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    D & O INSURANCE 1,177 883   291
    FL ANNUAL REPORT 61 46   15
    ACCOUNT FEES 960 960   0
    SERVICE CHARGES 165 165   0
    OTHER 218 218   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ERWIN & BARBARA MAUTNER
     
    CHARITABLE FOUNDATION INC
    EIN:
    26-3815140
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 206 206 206


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    ERWIN & BARBARA MAUTNER
     
    CHARITABLE FOUNDATION INC
    EIN:
    26-3815140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CUSTODY FEES (CGT) 3,000 3,000   0


    TY 2020 TaxesSchedule
    Name:
    ERWIN & BARBARA MAUTNER
     
    CHARITABLE FOUNDATION INC
    EIN:
    26-3815140
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 23 23   0