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
Paula Del Nunzio Balser and Paul F Balser
Sr Family Foundation
% Foundation Source
Number and street (or P.O. box number if mail is not delivered to street address)Foundation Source 501 Silverside Rd
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Wilmington, DE198091377
A Employer identification number

47-1208681
B Telephone number (see instructions)

(800) 839-1754
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$1,423,513J 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) 10,000
2 Check bullet.............
3 Interest on savings and temporary cash investments 286 286  
4 Dividends and interest from securities... 27,149 27,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 74,481
b Gross sales price for all assets on line 6a 486,998
7 Capital gain net income (from Part IV, line 2)... 74,481
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 106    
12 Total. Add lines 1 through 11........ 112,022 101,916  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 10,133 10,133    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 892 792    
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 13,929 383   13,546
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 24,954 11,308   13,546
25 Contributions, gifts, grants paid....... 196,600 196,600
26 Total expenses and disbursements. Add lines 24 and 25 221,554 11,308   210,146
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -109,532
b Net investment income (if negative, enter -0-) 90,608
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......... 103,063 122,842 122,842
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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) 47,647 Click to see attachment35,534 37,940
b Investments—corporate stock (attach schedule)....... 1,020,853 Click to see attachment901,659 1,232,138
c Investments—corporate bonds (attach schedule)....... 25,930 Click to see attachment27,926 30,593
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) 1,197,493 1,087,961 1,423,513
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........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 1,197,493 1,087,961
29 Total net assets or fund balances (see instructions)..... 1,197,493 1,087,961
30 Total liabilities and net assets/fund balances (see instructions). 1,197,493 1,087,961
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
1,197,493
2
Enter amount from Part I, line 27a .....................
2
-109,532
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,087,961
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,087,961
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 Publicly-traded Securities      
b
c
d
e
(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 486,998   412,517 74,481
b
c
d
e
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       74,481
b
c
d
e
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 74,481
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 1,259
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  
3 Add lines 1 and 2........................... 3 1,259
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,259
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 529
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 760
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,289
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 8  
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 30
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet30 RefundedBullet 11  
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)
    bulletDE
    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 addressbullet  
    14
    The books are in care ofbulletFoundation Source Telephone no.bullet (800) 839-1754

    Located atbullet501 Silverside Road Suite 123WilmingtonDE ZIP+4bullet198091377
    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
    Paul F Balser Sr Dir, Sec, Treas, Co- Pres
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    Paula Del Nunzio Balser Co- Pres, Dir
    2.0     		0 0 0
    Foundation Source 501 Silverside Rd
    Wilmington,DE198091377
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
     
    Total number of others receiving over $50,000 for professional services.............bullet  
    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
    1,159,944
    b
    Average of monthly cash balances.......................
    1b
    134,919
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,294,863
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,294,863
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,423
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,275,440
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    63,772
    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
    63,772
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,259
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,259
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    62,513
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    62,513
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    62,513
    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
    210,146
    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
    210,146
    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
    210,146
    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 62,513
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only.......  
    b Total for prior years:2018, 2017, 2016  
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 427,135
    b From 2016...... 170,981
    c From 2017...... 171,354
    d From 2018...... 187,852
    e From 2019...... 178,263
    fTotal of lines 3a through e........ 1,135,585
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 210,146
    a Applied to 2019, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2020 distributable amount..... 62,513
    e Remaining amount distributed out of corpus 147,633
    5 Excess distributions carryover applied to 2020.    
    (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 1,283,218
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2019. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    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) .......     		 
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		427,135
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		856,083
    10 Analysis of line 9:
    a Excess from 2016.... 170,981
    b Excess from 2017.... 171,354
    c Excess from 2018.... 187,852
    d Excess from 2019.... 178,263
    e Excess from 2020.... 147,633
    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).)
    Paul F Balser Sr
    Paula Del Nunzio Balser
    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
    ALPHA-1 FOUNDATION INC
    3300 PONCE DE LEON BLVD
    CORAL GABLES,FL33134     		N/A PC General & Unrestricted 500
    BUSINESS EXECUTIVES FOR NATIONAL SECURITY
    1030 15TH ST NW STE 200 E
    WASHINGTON,DC20005     		N/A PC General & Unrestricted 30,000
    CARY INSTITUTE OF ECOSYSTEM STUDIES INC
    PO BOX AB
    MILLBROOK,NY12545     		N/A PC General & Unrestricted 900
    CENTER FOR JEWISH HISTORY INC
    15 W 16TH ST
    NEW YORK,NY10011     		N/A PC General & Unrestricted 1,500
    CIVITAS CITIZENS INC
    DBA CIVITAS 1457 LEXINGTON AVE
    NEW YORK,NY10128     		N/A PC General & Unrestricted 1,500
    FIFTY VANDERBILT FOUNDATION INC
    50 VANDERBILT AVE
    NEW YORK,NY10017     		N/A PC Employee Relief Fund 1,000
    GREATER NEWARK CONSERVANCY INC
    32 PRINCE ST
    NEWARK,NJ07103     		N/A PC General & Unrestricted 1,000
    HENRY STREET SETTLEMENT
    265 HENRY ST
    NEW YORK,NY10002     		N/A PC General & Unrestricted 1,000
    HIGH WATCH RECOVERY CENTER INC
    PO BOX 607
    KENT,CT06757     		N/A PC General & Unrestricted 300
    HUDSON GUILD
    441 W 26TH ST
    NEW YORK,NY10001     		N/A PC Charitable Event 1,000
    HUDSON GUILD
    441 W 26TH ST
    NEW YORK,NY10001     		N/A PC Charitable Event 250
    HUDSON GUILD
    441 W 26TH ST
    NEW YORK,NY10001     		N/A PC General & Unrestricted 40,000
    JEWISH MUSEUM
    1109 5TH AVE
    NEW YORK,NY10128     		N/A PC General & Unrestricted 1,000
    MENTAL HEALTH AMERICA OF DUTCHESS COUNTY INC
    253 MANSION ST 201
    POUGHKEEPSIE,NY12601     		N/A PC General & Unrestricted 250
    MONTCLAIR ART MUSEUM
    23 S MOUNTAIN AVE
    MONTCLAIR,NJ07042     		N/A PC General & Unrestricted 7,500
    MYSTIC SEAPORT MUSEUM INC
    75 GREENMANVILLE AVE
    MYSTIC,CT06355     		N/A PC General & Unrestricted 500
    PROMISE PROJECT INC
    121 AVE OF THE AMERICAS FL 6
    NEW YORK,NY10013     		N/A PC General & Unrestricted 150
    RED HOOK INITIATIVE
    767 HICKS ST
    BROOKLYN,NY11231     		N/A PC General & Unrestricted 10,000
    ROCKAWAY WATERFRONT ALLIANCE
    PO BOX 900645
    FAR ROCKAWAY,NY11690     		N/A PC General & Unrestricted 250
    SEACHANGE CAPITAL PARTNERS INC
    420 LEXINGTON AVE STE 300
    NEW YORK,NY10170     		N/A PC General & Unrestricted 7,500
    SQUASH AND EDUCATION ALLIANCE INC
    555 8TH AVE STE 1102
    NEW YORK,NY10018     		N/A PC General & Unrestricted 2,500
    SQUASH HAVEN INC
    70 TOWER PKWY
    NEW HAVEN,CT06511     		N/A PC General & Unrestricted 1,000
    THE MISSION CONTINUES
    1141 S 7TH ST
    SAINT LOUIS,MO63104     		N/A PC General & Unrestricted 1,000
    TRUSTEES OF THE LAWRENCEVILLE SCHOOL
    PO BOX 6125
    LAWRENCEVILLE,NJ08648     		N/A PC The Lawrenceville Fund 1,000
    TRUSTEES OF THE LAWRENCEVILLE SCHOOL
    PO BOX 6125
    LAWRENCEVILLE,NJ08648     		N/A PC Charitable Event 2,500
    UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC
    45 BROADWAY 22ND FL
    NEW YORK,NY10006     		N/A PC General & Unrestricted 50,000
    UNITED NEIGHBORHOOD HOUSES OF NEW YORK INC
    45 BROADWAY 22ND FL
    NEW YORK,NY10006     		N/A PC Harbor Camp Program 20,000
    WASSAIC PROJECT INC
    PO BOX 220
    WASSAIC,NY12592     		N/A PC General & Unrestricted 1,000
    WATERFRONT ALLIANCE INC
    256 W 36TH ST APT 11
    NEW YORK,NY10018     		N/A PC General & Unrestricted 11,500
    Total .................................bullet 3a 196,600
    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 ...........     		    14 286  
    4 Dividends and interest from securities....     14 27,149  
    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 74,481  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFederal Tax Refund     		    01 106  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   102,022  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    102,022
    (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
    Paula Del Nunzio Balser and Paul F Balser
    Sr Family Foundation
    Employer identification number

    47-1208681
    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
    Paula Del Nunzio Balser and Paul F Balser
    Sr Family Foundation         		Employer identification number
    47-1208681
    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
    Balser Sr Paul F
    140 Riverside Drive Apt 10A
     
    New York, NY10024

    		$ 10,000


    (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
    Paula Del Nunzio Balser and Paul F Balser
    Sr Family Foundation         		Employer identification number

    47-1208681
    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
     
    		$    
    (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
     
    		$    
    (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
    Paula Del Nunzio Balser and Paul F Balser
    Sr Family Foundation         		Employer identification number

    47-1208681
    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:  

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

    TY 2020 DepreciationSchedule
    Name:
    Paula Del Nunzio Balser and Paul F Balser
     
    Sr Family Foundation
    EIN:
    47-1208681
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    Paula Del Nunzio Balser and Paul F Balser
     
    Sr Family Foundation
    EIN:
    47-1208681
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CITIGROUP INC - 3.887% - 01/10 2,068 2,292
    COMCAST CORP NOTE - 4.150% - 1 2,091 2,408
    CVS CAREMARK CORP NOTE - 4.300 2,316 2,380
    ENTERPRISE PRODUCTS - 5.700% - 940 1,373
    GE CAP CORP NTS - 5.875% - 01/ 1,237 1,354
    GOLDMAN SACHS - 3.800% - 03/15 3,516 3,528
    JP MORGAN CHASE BANKNA NOTE - 2,087 2,440
    MICROSOFT CORP NOTE - 3.700% - 3,267 3,803
    MORGAN STANLEY MTN CALL - 0.00 1,015 1,142
    ROYAL DUTCH SHELL CL A - 2.500 1,924 2,196
    UNIFORM MBS POOL #FM5010 - 4.5 1,020 1,019
    UNIFORM MBS POOL #MA4097 - 3.0 1,000 997
    UNIFORM MBS POOL #SD8121 - 2.0 1,038 1,039
    VERIZON COMMUNICATIONS INC - 4 2,365 2,357
    WELLS FARGO &CO MTN - 3.584% - 2,042 2,265

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    Paula Del Nunzio Balser and Paul F Balser
     
    Sr Family Foundation
    EIN:
    47-1208681
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ADECCO S.A. UNSP/ADR 3,130 3,360
    ADOBE SYSTEMS, INC 3,970 13,003
    AIA GROUP LTD ADR 2,570 4,029
    AIR PRODS & CHEM INC 5,070 5,464
    AIRBUS GROUP 2,497 3,360
    ALCON INC 5,846 6,928
    ALIBABA GROUP HOLDING LTD 8,616 15,593
    ALLEGION PLC 6,013 7,099
    ALPHABET INC CL A 3,284 7,011
    ALPHABET INC CL C 3,282 7,008
    ALTRIA GROUP INC 5,399 3,977
    AMADEUS IT HLDS SA 1,627 1,653
    AMAZON COM 4,294 16,285
    AMERIPRISE FINANCIAL INC 4,744 7,190
    AMGEN INC 6,239 8,047
    ANGLO AM PLC ADR 3,848 5,342
    ANSYS INC 4,133 11,642
    APPLE INC 3,049 9,421
    ASML HOLDING NV NY REG SHS 1,335 3,414
    AUTODESK, INC 3,132 12,519
    AUTOMATIC DATA PROCESSING INC 863 1,586
    BAE SYSTEMS PLC 3,179 2,552
    BERKSHIRE HATHAWAY INC. CLASS 6,615 8,579
    BLACKROCK INC 3,878 7,937
    BOEING CO 7,438 10,061
    BRAMBLES LTD UNSP AD 2,897 3,173
    CABOT OIL & GAS CORP 5,089 4,510
    CALRSBERG AS SP ADR REP B 2,012 3,566
    CAP GEMINI SA UNSP/ADR 2,694 3,453
    CAPITAL ONE FINANCIAL CORP 6,230 7,216
    CERNER CORPORATION 2,829 3,846
    CHEVRON CORP 4,579 3,885
    CHUBB LIMITED 4,770 5,387
    CINCINNATI FINANCIAL CORP 6,819 9,174
    CISCO SYSTEMS INC 6,969 8,861
    COLGATE-PALMOLIVE COMPANY 2,868 3,591
    COMCAST CORP 4,756 4,926
    COMMERCE BANCSHARES, INC 3,490 4,468
    COMPAGNIE DE SAINT G 3,206 3,473
    CORTEVA INC 5,012 7,473
    CROWN CASTLE INTL 3,816 5,572
    CULLEN FROST BANKERS INC 4,824 4,362
    DANAHER CORP 5,604 11,329
    DBS GROUP HLDGS SPON ADR 2,951 3,879
    DEERE CO 3,604 8,879
    DELAWARE EMERGING MARKETS 53,400 81,300
    DELAWARE SMID CAP GROWTH INSTL 18,602 41,395
    DEUTSCHE BOERSE ADR 2,228 3,279
    DEUTSCHE POST AG 4,192 5,034
    DIAGEO PLC ADS 4,324 5,558
    DNB NOR ASA SPONSOR ADR 3,163 3,804
    DOMINION ENERGY INC 4,685 4,738
    EAST WEST BANCORP, INC 3,965 3,905
    ELANCO ANIMAL HEALTH INCORPORA 5,137 6,747
    ENEL SOCIETA PER AZI 2,435 3,573
    EQUITY LIFESTYLE PRP 2,485 3,231
    EXPEDITORS INTL WASH INC 2,960 5,516
    FACEBOOK INC 5,632 13,385
    FACTSET RESH SYST INC 1,944 3,658
    FANUC LIMITED UNSPONSORED 2,556 3,259
    FASTENAL COMPANY 2,704 4,688
    FRANKLIN RES INC 2,589 2,024
    GEN DYNAMICS CP 6,252 5,060
    GROUPE DANONE ADS 3,542 2,961
    HITACHI LTD 3,096 3,573
    ILLUMINA INC COM 4,119 5,180
    INDUSTRIA DE DISENO 4,705 5,101
    INTEL CORP 3,406 4,583
    INTUITIVE SURGICAL 2,061 3,272
    JOHNSON & JOHNSON 6,482 7,397
    JOHNSON CONTROLS INTERNATIONAL 5,858 7,361
    JP MORGAN CHASE 4,513 7,751
    JULIUS BAER GROUP LTD 2,782 3,329
    KBC GROUP SA UNSP ADR 2,767 3,070
    KOMATSU LTD 3,346 3,543
    KONINKLIJKE AHOLD DELHAIZE NV 2,203 2,823
    KONINKLIJKE PHILIPS ELECTRONIC 3,057 3,304
    L'AIR LIQUIDE ADR OTC 2,877 3,125
    LENNAR CORP 5,012 7,471
    LENNAR CORP CL B 127 184
    LOWES COMPANIES INC 3,612 7,062
    MARTIN MARIETTA MATLS INC 4,670 6,531
    MEDTRONIC PLC 5,613 7,966
    MERCK & CO INC 3,877 5,317
    MERCK KGAA SPON ADR EACH REPR 3,662 4,743
    MICHELIN CIE GEN UNSP/ADR 5,677 6,842
    MICROCHIP TECHNOLOGY INC 5,190 9,806
    MICROSOFT CORP 8,944 29,137
    MITSUBISHI UFJ FINANCIAL GROUP 4,491 3,114
    MONSTER BEVERAGE CORP 4,716 8,508
    MURATA MFG INC UNSP/ADR 1,888 3,376
    NESTLE S.A 3,213 4,359
    NEUBERGER BERMAN STRAT INC-I 134,061 141,031
    NINTENDO CO LTD ADR UNSPON 4,732 5,395
    NORDEA BANK ABP 3,218 3,084
    NORFOLK SOUTHERN CORP 2,998 6,653
    NOVARTIS AG ADR 10,979 13,126
    NOVO NORDISK A S 1,278 2,096
    NUVEEN SMALL CAP VALUE FD 39,145 39,276
    NVIDIA CORP 3,146 10,966
    ORACLE CORP 6,178 9,186
    PARKER HANNIFIN CP 5,103 8,445
    PAYCHEX 2,751 4,566
    PAYPAL HOLDINGS, INC 1,794 7,963
    PERNOD-RECARD SA 3,962 5,139
    PFIZER INC 4,342 4,748
    PHILIP MORRIS INTL 3,716 3,726
    PHILLIPS 66 4,435 3,777
    PIONEER NAT RES CO 3,206 2,847
    PNC FINANCIAL GROUP INC 5,757 7,450
    PROCTER GAMBLE CO 6,684 6,957
    PROSUS NV ADR 3,283 4,750
    QUALCOMM INC 7,071 15,691
    RECKITT BENCKISER GROUP 2,675 2,972
    REGENERON PHARMACEUTICALS INC 4,478 6,280
    ROCHE HOLDING LTD ADR 7,970 9,250
    RPM INTERNATIONAL INC 5,054 7,262
    RWE AKTIENGESELLSCHAF 2,225 3,353
    SALESFORCE.COM 6,272 9,124
    SANDS CHINA LTD UNSP ADR 5,354 4,974
    SANOFI-AVENTIS SPONSORED ADR 3,175 3,061
    SAP AKTIENGESELL ADS 3,145 3,781
    SCHLUMBERGER LTD 5,804 2,641
    SEI INVESTMENTS 2,958 3,391
    SIEMENS AG 5,042 5,241
    SMITH & NEPHEW PLC ADR 2,272 3,036
    SONY CORP ADR 4,631 9,807
    STARBUCKS CORP COM 3,821 6,205
    SUN COMMUNITIES INC 2,333 3,495
    TAIWAN SEMICONDUCTOR MFG CO LT 1,810 3,707
    TARGET CORPORATION 2,017 5,825
    TEMENOS GROUP AG 3,858 3,682
    TEXAS INSTRUMENTS INC 5,349 8,042
    THE COCA-COLA CO 8,681 10,749
    TWITTER INC 4,304 6,769
    TYSON FOODS INC CL A 6,268 5,284
    UCB UNSP ADR 3,437 2,957
    UNITED PARCEL SERVICE 4,238 6,399
    VERIZON COMMUNICATIONS 4,775 4,994
    VISA INC 5,597 13,780
    WALGREENS BOOTS ALLIANCE 4,231 2,871
    WALT DISNEY HOLDINGS CO 5,946 8,697
    WESTERN ASSET SMASH SERIES C F 15,427 16,386
    WESTERN ASSET SMASH SERIES EC 28,110 30,913
    WESTERN ASSET SMASH SERIES M F 21,732 22,641
    WORKDAY INC 1,908 3,355
    XYLEM INC 6,015 7,532
    YUM BRANDS INC 1,705 3,040
    YUM CHINA HOLDINGS INC 4,315 5,366
    ZURICH INS GROU ADR 3,059 3,378

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    Paula Del Nunzio Balser and Paul F Balser
     
    Sr Family Foundation
    EIN:
    47-1208681
    US Government Securities - End of Year Book Value:

    35,534
    US Government Securities - End of Year Fair Market Value:

    37,940
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2020 OtherExpensesSchedule
    Name:
    Paula Del Nunzio Balser and Paul F Balser
     
    Sr Family Foundation
    EIN:
    47-1208681
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Fees 13,521     13,521
    Bank Charges 383 383    
    State or Local Filing Fees 25     25


    TY 2020 OtherIncomeSchedule2
    Name:
    Paula Del Nunzio Balser and Paul F Balser
     
    Sr Family Foundation
    EIN:
    47-1208681
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Federal Tax Refund 106    


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    Paula Del Nunzio Balser and Paul F Balser
     
    Sr Family Foundation
    EIN:
    47-1208681
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Investment Management Services 10,133 10,133    


    TY 2020 TaxesSchedule
    Name:
    Paula Del Nunzio Balser and Paul F Balser
     
    Sr Family Foundation
    EIN:
    47-1208681
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    990-PF Estimated Tax for 2020 100      
    Foreign Tax Paid 792 792