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
WHIMSIE FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)CO ERBOYNTON 30 VALLEY STREAM PKWY
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MALVERN, PA19355
A Employer identification number

27-5271127
B Telephone number (see instructions)

(610) 640-5800
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$6,553,587J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 90,560 90,560  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 69,472
b Gross sales price for all assets on line 6a 1,119,119
7 Capital gain net income (from Part IV, line 2)... 69,572
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 0 -10,966  
12 Total. Add lines 1 through 11........ 160,032 149,166  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 124,000 124,000   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 14,369 14,369   0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... Click to see attachment 57,245 57,245   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,471 0   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 9,439 9,439   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 225,524 205,053   0
25 Contributions, gifts, grants paid....... 185,000 185,000
26 Total expenses and disbursements. Add lines 24 and 25 410,524 205,053   185,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -250,492
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............. -5 -4 -4
2 Savings and temporary cash investments......... 141,455 223,157 223,157
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) 722,683 Click to see attachment702,615 756,758
b Investments—corporate stock (attach schedule)....... 2,013,692 Click to see attachment2,043,752 3,376,812
c Investments—corporate bonds (attach schedule)....... 55,596 Click to see attachment45,457 48,540
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,215,906 Click to see attachment1,883,858 2,148,324
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) 5,149,327 4,898,835 6,553,587
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........ 0 0
27 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
28 Retained earnings, accumulated income, endowment, or other funds 5,149,327 4,898,835
29 Total net assets or fund balances (see instructions)..... 5,149,327 4,898,835
30 Total liabilities and net assets/fund balances (see instructions). 5,149,327 4,898,835
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
5,149,327
2
Enter amount from Part I, line 27a .....................
2
-250,492
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,898,835
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
4,898,835
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 6 SHARES ABBVIE INC P   2020-01-10
b 6 SHARES ANALOG DEVICES INC P   2020-01-10
c 5 SHARES CHUBB LIMITED P   2020-01-10
d 4 SHARES CROWN CASTLE INTL CORP P   2020-01-10
e 16 SHARES ENBRIDGE INC P   2020-01-10
12 SHARES MAXIM INTEGRATED PRODS INC P   2020-01-10
6 SHARES MEDTRONIC PLC P   2020-01-10
17 SHARES VERIZON COMMUNICATIONS P   2020-01-10
101 SHARES DOLLAR GENERAL CORP P   2020-01-14
171 SHARES NIKE INC P   2020-01-14
156 SHARES NESTLE P   2020-01-17
60 SHARES HOWARD HUGHES CORP P   2020-01-30
45 SHARES O'REILLY AUTOMOTIVE INC P   2020-01-21
45 SHARES CVS HEALTH CORP P   2020-01-30
145 SHARES ENBRIDGE INC P   2020-01-30
370 SHARES VANGUARD SMALL CAP VALUE FUND P   2020-02-11
11 SHARES ABBOTT LABORATORIES P   2020-02-12
43 SHARES ABBVIE INC P   2020-02-12
13 SHARES ACCENTURE PLC P   2020-02-12
5 SHARES ANALOG DEVICES INC P   2020-02-12
7 SHARES ANTHEM INC P   2020-02-12
12 SHARES BROOKFIELD PROPERTY REIT INC P   2020-02-12
62 SHARES CABOT OIL & GAS CORP P   2020-02-12
15 SHARES CHUBB LIMITED P   2020-02-12
61 SHARES CORNING INC P   2020-02-12
21 SHARES CROWN CASTLE INTL CORP P   2020-02-12
21 SHARES CROWN CASTLE INTL CORP P   2020-02-12
37 SHARES CVS HEALTH CORP P   2020-02-12
38 SHARES DELTA AIRLINES INC P   2020-02-12
17 SHARES DISCOVER FINL SVCS P   2020-02-12
82 SHARES ENBRIDGE INC P   2020-02-12
44 SHARES GENERAL MOTORS CO P   2020-02-12
11 SHARES HOME DEPOT INC P   2020-02-12
2 SHARES HONEYWELL INTL INC P   2020-02-12
16 SHARES JOHNSON & JOHNSON P   2020-02-12
34 SHARES MAXIM INTEGRATED PRODS INC P   2020-02-12
25 SHARES MEDTRONIC PLC P   2020-02-12
13 SHARES MERCK & CO INC P   2020-02-12
13 SHARES MORGAN STANLEY P   2020-02-12
35 SHARES NASDAQ INC P   2020-02-12
25 SHARES PHILIPS 66 P   2020-02-12
21 SHARES RESTAURANT BRANDS INTL INC P   2020-02-12
26 SHARES STARBUCKS CORP P   2020-02-12
15 SHARES UNITED PARCEL SVC INC P   2020-02-12
21 SHARES VERIZON COMMUNICATION P    
96 SHARES CARNIVAL CORP P   2020-02-12
13 SHARES OCCIDENTAL PETROLEUM CORP P   2020-02-12
7 SHARES ROYAL CARIBBEAN CRUISES P   2020-02-12
23 SHARE WELLS FARGO CO P   2020-02-12
7 SHARES PEPSICO INC P   2020-02-21
45 SHARES BROOKFIELD ASSET MGMT INC P   2020-02-28
104 SHARES CABOT OIL & GAS CORP P   2020-03-11
228 SHARES WELLS FARGO CO P   2020-03-11
52 SHARES SPDR SER TR SPDR BLOOMBERG P   2020-03-11
161 SHARES OCCIDENTAL PETROLEUM CORP P   2020-03-12
102 SHARES OCCIDENTAL PETROLEUM CORP P   2020-03-12
245 SHARES SPDR SER TR SPDR BLOOMBERG P   2020-03-13
406 SHARES NESTLE SA P   2020-03-16
300 SHARES GOLDMAN SACHS ETF TR ACCESS TREASURY P   2020-03-16
45 SHARES CABOT OIL & GAS CORP P   2020-03-18
41 SHARES ROYAL CARIBBEAN CRUISES P   2020-03-18
270 SHARES SPDR SER TR SPDR BLOOMBERG P   2020-03-19
166 SHARES VISA INC P   2020-03-20
206 SHARES MORGAN STANLEY P   2020-03-20
105 SHARES ZOETIS INC P   2020-03-23
32 SHARES ROYAL CARIBBEAN CRUISES P   2020-03-23
80 SHARES GOLDMAN SACHS ETF TR ACCESS TREASURY P   2020-03-23
105 SHARES DELTA AIRLINES INC P   2020-03-24
19 SHARES DELTA AIRLINES INC P    
122 SHARES DELTA AIRLINES INC P   2020-03-25
17 SHARES BOOKING HLDGS INC P   2020-03-25
119 SHARES O'REILLY AUTOMOTIVE INC P   2020-03-25
110 SHARES GOLDMAN SACHS ETF TR ACCESS TREASURY P   2020-03-25
113 SHARES ENBRIDGE INC P   2020-03-30
75 SHARES ANHEUSER BUSCH P   2020-03-31
230 SHARES LIBERTY GLOBAL PLC P   2020-03-31
215 SHARES SCHLUMBERGER P   2020-03-31
30 SHARES FEDEX CORP P   2020-04-01
265 SHARES SCHLUMBERGER P   2020-04-01
241 SHARES CABOT OIL & GAS CORP P   2020-04-02
47 SHARES MORGAN STANLEY P   2020-04-02
90 SHARES HOWARD HUGHES CORP P   2020-04-02
145 SHARES ENBRIDGE INC P   2020-04-06
740 SHARES LIBERTY GLOBAL PLC P   2020-04-06
65 SHARES MORGAN STANLEY P   2020-04-07
50 SHARES NESTLE P   2020-04-08
.5 SHARES BROOKFIELD ASSET MGMT INC P   2020-04-08
19 SHARES DELTA AIRLINES INC P   2020-04-13
3 SHARES CROWN CASTLE INTL CORP P   2020-04-14
27 SHARES STARBUCKS CORP P   2020-04-14
190 SHARES SANOFI P   2020-04-15
$20,000 FEDERAL HOME LOAN BANKS BOND 3.23% P   2020-04-16
110 SHARES DOMINION ENERGY INC P   2020-04-16
180 SHARES ANHEUSER BUSCH P   2020-04-17
100 SHARES BARRICK GOLD CORP P   2020-04-20
100 SHARES SANOFI P   2020-04-20
126 SHARES ENBRIDGE INC P   2020-04-22
60 SHARES ENBRIDGE INC P   2020-04-22
120 SHARES CVS HEALTH CORP P   2020-04-23
90 SHARES GENERAL MOTORS CO P   2020-04-29
50 SHARES GENERAL MOTORS CO P   2020-04-29
277 SHARES GENERAL MOTORS CO P   2020-04-30
110 SHARES SANOFI P   2020-05-11
30 SHARES WALT DISNEY CO P   2020-05-13
85 SHARES SANOFI P   2020-05-13
85 SHARES AGNICO EAGLE MINES LTD P   2020-05-14
40 SHARES WALT DISNEY CO P   2020-05-14
90 SHARES SANOFI P   2020-05-14
40 SHARES FRANCO NEVADA CORP P   2020-05-15
80 SHARES SIMON PPTY GROUP INC P   2020-05-15
155 SHARES ABB LTD P   2020-05-20
95 SHARES BROOKFIELD ASSET MGMT INC P   2020-05-20
65 SHARES ABB LTD P   2020-05-27
70 SHARES BROOKFIELD MGMT INC P   2020-05-27
240 SHARES ABB LTD P   2020-05-28
7 SHARES CROWN CASTLE INTL CORP P   2020-06-03
150 SHARES BROOKFIELD ASST MGMT INC P   2020-06-03
70 SHARES CVS HEALTH CORP P   2020-06-03
60 SHARES DOMINION ENERGY INC P   2020-06-04
$10,000 CAMDEN PPTY TR P   2020-06-05
142 SHARES BROOKFIELD ASSET MGMT INC P   2020-06-15
192 SHARES NIKE INC P   2020-06-16
255 SHARES ROYAL DUTCH SHELL P   2020-06-18
140 SHARES CVS HEALTH CORP P   2020-06-19
47 SHARES MAXIM INTEGRATED PRODS INC P   2020-07-15
9 SHARES ABBOTT LABORATORIES P   2020-07-21
1,813 SHARES VANGUARD SMALL CAP VALUE FUND P   2020-07-24
11 SHARES STARBUCKS CORP P   2020-07-31
18 SHARES UNITED PARCEL SVC INC P   2020-08-11
41 SHARES MSCI INC P   2020-08-14
353 SHARES AUTOMATIC DATA PROCESSING INC P   2020-08-18
368 SHARES BROOKFIELD PROPERTIES REIT P   2020-08-19
93 SHARES PAYPAL HLDGS INC P   2020-08-21
22 SHARES SERVICENOW INC P   2020-08-21
50 SHARES ALIGN TECHNOLOGY INC P   2020-08-31
33 SHARES MAXIM INTEGRATED PRODS INC P   2020-09-04
240 SHARES MICROSOFT CORP P   2020-09-30
36 SHARES MAXIM INTEGRATED PRODS INC P   2020-10-13
67 SHARES MAXIM INTEGRATED PRODS INC P   2020-10-14
16 SHARES MAXIM INTEGRATED PRODS INC P   2020-10-14
25 SHARES DISCOVER FINL SVCS P   2020-11-18
,696 SHARES VIATRIS INC P   2020-11-20
12 SHARES PHILLIPS 66 P   2020-12-04
11 SHARES STARBUCKS CORP P   2020-12-07
7 SHARES DISCOVER FINL SVCS P   2020-12-14
12 SHARES STARBUCKS CORP P   2020-12-14
8 SHARES ACCENTURE PLC P   2020-12-21
310 SHARES HD SUPPLY HLDGS INC P   2020-12-28
(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 539   430 109
b 723   541 182
c 770   647 123
d 558   429 129
e 638   553 85
738   635 103
697   508 189
1,021   985 36
15,496   11,725 3,771
17,332   4,142 13,190
16,786   9,964 6,822
7,495   6,315 1,180
19,810   15,202 4,608
3,238   2,972 266
5,944   5,011 933
50,031   44,767 5,264
969   761 208
4,047   3,796 251
2,755   1,900 855
563   451 112
1,929   1,795 134
219   220 -1
906   1,066 -160
2,446   1,942 504
1,680   2,040 -360
3,204   2,254 950
3,204   2,254 950
2,711   2,435 276
2,191   1,847 344
1,290   1,062 228
3,475   2,833 642
1,504   1,635 -131
2,639   2,039 600
354   274 80
2,429   2,071 358
2,141   1,799 342
2,979   2,118 861
1,115   973 142
718   543 175
4,049   2,823 1,226
2,247   2,320 -73
1,376   1,381 -5
2,269   1,648 621
1,542   1,469 73
1,263   1,216 47
4,013   4,846 -833
526   860 -334
770   761 9
1,100   1,105 -5
1,022   757 265
2,874   1,835 1,039
1,756   1,788 -32
7,529   10,954 -3,425
4,762   4,758 4
2,270   10,655 -8,385
1,438   5,450 -4,012
22,439   22,417 22
39,288   25,932 13,356
30,197   30,035 162
888   774 114
1,323   4,460 -3,137
24,735   24,705 30
24,729   10,951 13,778
5,610   8,597 -2,987
11,095   9,017 2,078
704   3,528 -2,824
8,060   8,009 51
2,417   5,103 -2,686
437   923 -486
2,633   5,952 -3,319
19,368   28,445 -9,077
30,634   40,202 -9,568
11,088   11,013 75
3,406   3,905 -499
3,231   5,268 -2,037
3,665   4,714 -1,049
2,982   8,915 -5,933
3,722   4,533 -811
3,473   10,988 -7,515
4,188   4,086 102
1,603   1,961 -358
4,550   9,336 -4,786
4,101   5,011 -910
11,224   15,167 -3,943
2,206   2,713 -507
5,309   4,879 430
17   14 3
443   971 -528
489   322 167
1,978   1,712 266
8,447   8,153 294
20,000   20,068 -68
8,942   7,942 1,000
8,189   13,110 -4,921
2,465   1,671 794
4,591   4,291 300
3,728   4,354 -626
1,775   2,073 -298
7,252   7,926 -674
2,004   3,345 -1,341
1,113   1,858 -745
6,320   10,295 -3,975
5,345   4,720 625
3,213   2,315 898
4,072   3,705 367
5,553   3,464 2,089
4,328   3,087 1,241
4,408   4,210 198
5,733   4,283 1,450
4,081   5,535 -1,454
2,879   2,828 51
2,895   2,583 312
1,212   1,186 26
2,100   1,903 197
4,663   4,152 511
1,224   751 473
4,749   4,079 670
4,602   4,623 -21
5,119   4,332 787
10,631   10,139 492
4,837   3,861 976
18,393   4,651 13,742
8,458   9,032 -574
9,116   8,785 331
3,363   2,486 877
892   623 269
200,096   219,360 -19,264
862   697 165
2,809   1,762 1,047
14,736   9,032 5,704
49,138   46,449 2,689
4,416   6,149 -1,733
18,156   8,418 9,738
9,636   5,320 4,316
15,044   9,910 5,134
2,339   1,746 593
50,998   13,331 37,667
2,561   1,904 657
4,941   3,544 1,397
1,173   860 313
1,968   1,562 406
12   10 2
776   1,114 -338
1,105   697 408
587   437 150
1,258   761 497
2,134   1,169 965
17,360   10,778 6,582
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       109
b       182
c       123
d       129
e       85
      103
      189
      36
      3,771
      13,190
      6,822
      1,180
      4,608
      266
      933
      5,264
      208
      251
      855
      112
      134
      -1
      -160
      504
      -360
      950
      950
      276
      344
      228
      642
      -131
      600
      80
      358
      342
      861
      142
      175
      1,226
      -73
      -5
      621
      73
      47
      -833
      -334
      9
      -5
      265
      1,039
      -32
      -3,425
      4
      -8,385
      -4,012
      22
      13,356
      162
      114
      -3,137
      30
      13,778
      -2,987
      2,078
      -2,824
      51
      -2,686
      -486
      -3,319
      -9,077
      -9,568
      75
      -499
      -2,037
      -1,049
      -5,933
      -811
      -7,515
      102
      -358
      -4,786
      -910
      -3,943
      -507
      430
      3
      -528
      167
      266
      294
      -68
      1,000
      -4,921
      794
      300
      -626
      -298
      -674
      -1,341
      -745
      -3,975
      625
      898
      367
      2,089
      1,241
      198
      1,450
      -1,454
      51
      312
      26
      197
      511
      473
      670
      -21
      787
      492
      976
      13,742
      -574
      331
      877
      269
      -19,264
      165
      1,047
      5,704
      2,689
      -1,733
      9,738
      4,316
      5,134
      593
      37,667
      657
      1,397
      313
      406
      2
      -338
      408
      150
      497
      965
      6,582
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 69,572
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 12,380
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 12,380
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 12,380
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet12,380 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)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletEDWIN R BOYNTON ESQUIRE Telephone no.bullet (610) 640-5800

    Located atbullet30 VALLEY STREAM PARKWAYMALVERNPA ZIP+4bullet19355
    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
    HARRY L ATTERBURY PRESIDENT/DIRECTOR
    10.00     		0 0 0
    30 VALLEY STREAM PARKWAY
    MALVERN,PA19355
    WENDY S ATTERBURY SECRETARY/TREASURER/DIRECT
    10.00     		0 0 0
    30 VALLEY STREAM PARKWAY
    MALVERN,PA19355
    EDWIN R BOYNTON DIRECTOR
    1.00     		0 0 0
    30 VALLEY STREAM PARKWAY
    MALVERN,PA19355
    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
    5,734,505
    b
    Average of monthly cash balances.......................
    1b
    297,289
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    6,031,794
    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
    6,031,794
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    90,477
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,941,317
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    297,066
    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
    297,066
    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
    297,066
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    297,066
    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
    297,066
    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
    185,000
    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
    185,000
    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
    185,000
    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 7 297,066
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015......  
    b From 2016......  
    c From 2017...... 7,709
    d From 2018......  
    e From 2019...... 103,629
    fTotal of lines 3a through e........ 111,338
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 185,000
    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..... 185,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 111,338 111,338
    (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 0
    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 ..........     		728
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8 Excess distributions carryover from 2015 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2016....  
    b Excess from 2017....  
    c Excess from 2018....  
    d Excess from 2019....  
    e Excess from 2020....  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2020, enter the date of the ruling....... bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2020 (b) 2019 (c) 2018 (d) 2017
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    LAGUNA BLANCA SCHOOL
    4125 PALOMA DRIVE
    SANTA BARBARA,CA93110     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 57,000
    LAKE FOREST COLLEGE
    555 NORTH SHERIDAN ROAD
    LAKE FOREST,IL60045     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 5,000
    SANTA BARBARA YOUTH SAILING FOUNDATION
    130 HARBOR WAY
    SANTA BARBARA,CA19109     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 15,000
    YMCA YOUTH & FAMILY SERVICES
    4080 CENTRE STREET 104
    SAN DIEGO,CA92103     		N/A 501(C)(3) GRANT TO ANOTHER 501 (C)(3) ORGANIZATION 32,000
    NEWPORT HISTORICAL SOCIETY
    82 TOURO ST
    NEWPORT,RI02840     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 5,000
    SANTA BARBARA MARITIME MUSEUM
    113 HARBOR WAY STE 190
    SANTA BARBARA,CA93109     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 25,000
    ROGER WILLIAMS UNIVERSITY
    1 OLD FERRY RD
    BRISTOL,RI02809     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 12,500
    HEARTS THERAPEUTIC EQUESTRIAN CENTER
    4420 CALLE REAL
    SANTA BARBARA,CA93110     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 5,000
    VISITING NURSE & HOSPICE CARE FOUNDATION
    505 E MONTECITO ST
    SANTA BARBARA,CA93103     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 5,000
    LOBERTO THEATRE
    33 E CANON PERDIDO ST
    SANTA BARBARA,CA93101     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 10,000
    CANCER FOUNDATION OF SANTA BARBARA
    601 W JUNIPERO ST
    SANTA BARBARA,CA93105     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 5,000
    UNIVERSITY OF CALIFORNIA SANTA BARBARA
    UNIVERSITY DRIVE
    SANTA BARBARA,CA93106     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 1,000
    OAKBROOK PARK CHUMASH INDIAN MUSEUM
    3290 LANG RANCH PARKWAY
    THOUSAND OAKS,CA91362     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 2,500
    VAN NESS RECOVERY HOUSE
    1919 N BEACHWOOD DR
    LOS ANGELES,CA90068     		N/A 501(C)(3) GRANT TO ANOTHER 501(C)(3) ORGANIZATION 5,000
    Total .................................bullet 3a 185,000
    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 90,560  
    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 69,472  
    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).. 0 160,032 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    160,032
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below?
    See instructions.
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2020)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    WHIMSIE FUND
    EIN:
    27-5271127
    Name of Bond End of Year Book Value End of Year Fair Market Value
    21ST CENTURY FOX AMER INC 4% 31,244 31,992
    AMERICAN TOWER CORP 3.125% 14,213 16,548

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    WHIMSIE FUND
    EIN:
    27-5271127
    Name of Stock End of Year Book Value End of Year Fair Market Value
    ABBOTT LABORATORIES 89,670 122,191
    JOHNSON & JOHNSON 13,728 16,682
    NIKE INC 28,295 57,295
    SALESFORCE.COM INC 72,045 95,243
    ALPHABET INC CL A 33,029 54,332
    VISA INC 58,683 120,958
    CHUBB LTD 16,068 19,548
    HOME DEPOT 14,810 21,250
    HONEYWELL INTL INC 12,758 19,781
    MASTERCARD INC 55,849 119,932
    PEPSICO 13,524 18,538
    SERVICENOW INC 53,657 110,636
    ADOBE INC 83,430 174,042
    MICROSOFT CORP 67,799 194,840
    AGNICO EAGLE MINES LTD 12,694 19,390
    BARRICK GOLD CORP 11,662 15,946
    BERKSHIRE HATHAWAY INC 35,727 40,577
    CERNER CORP 13,117 17,658
    CORTEVA INC 13,552 18,779
    CVS HEALTH CORP 15,331 15,914
    DOMINION ENERGY INC 9,781 10,152
    DUPONT DE NEMOURS INC 22,607 28,088
    ENBRIDGE INC 23,252 21,913
    EQUITY COMMONWEALTH 17,330 15,822
    LOEWS CORP 24,927 24,311
    ACCENTURE PLC 63,396 113,365
    ALIGN TECHNOLOGY 32,576 76,416
    ALPHABET INC CL C 44,179 171,684
    DOLLAR GENERAL CORP 42,487 76,970
    GARTNER INC 48,803 60,552
    MSCI INC 24,672 50,011
    PAYPAL HLDGS INC 42,597 107,264
    REGENERON PHARMACEUTICALS 49,898 58,939
    STARBUCKS CORP 53,010 84,086
    ZOETIS INC 57,792 111,382
    ABBOTT LABORATORIES 14,322 22,664
    ABBVIE INC 12,910 15,965
    ACCENTURE PLC 11,837 21,158
    ANALOG DEVICES INC 13,078 21,421
    ANTHEM INC 14,919 18,944
    CORNING INC 14,507 16,812
    CROWN CASTLE INTL CORP 8,266 12,258
    DISCOVER FINL SVCS 15,183 23,266
    MEDTRONIC PLC 9,187 11,128
    MERCK & CO INC 16,543 18,078
    MICROSOFT CORP 10,065 21,797
    NASDAQ INC 9,678 15,929
    PHILLIPS 66 13,084 9,931
    RESTAURANT BRANDS INTERNATIONAL INC 12,898 12,039
    STARBUCKS CORP 6,097 10,698
    UNITED PARCEL SVC INC 10,671 18,356
    VERIZON COMMUNICATIONS 15,408 15,628
    ALLEGHANY CORP 10,580 12,074
    CISCO SYSTEMS INC 12,621 14,544
    COMCAST CORP 7,803 11,528
    DIAGEO 7,890 10,323
    EXPEDITORS INTL WASH INC 3,973 5,707
    GRAHAM HLDGS CO 4,022 5,334
    GUIDEWIRE SOFTWARE INC 5,443 8,367
    INGREDION INC 15,167 15,734
    JONES LANG LASALLE INC 7,165 10,386
    KIRKLAND LAKE GOLD 6,175 6,397
    PAN AMERICAN SILVER CORP 7,419 8,800
    PFIZER INC 14,872 17,117
    TJX COS INC 5,106 8,195
    TRAVELERS COMPANIES INC 12,100 15,441
    UNILEVER PLC 9,024 10,563
    UNITEDHEALTH GROUP PLC 4,066 5,260
    VIATRIS 810 1,068
    AUTODESK INC 60,980 114,503
    FACEBOOK INC 94,561 202,138
    ILLUMINA INC 44,887 54,760
    INTUITIVE SURGICAL INC 47,141 52,358
    UNITEDHEALTH GROUP PLC 67,824 73,643
    AMDOCS LTD 8,777 10,072
    CISCO SYSTEMS INC 8,331 8,816
    CITIGROUP INC 8,745 12,455
    COCA COLA CO 7,473 9,213
    DICKS SPORTING GOODS INC 5,122 5,396
    ENCOMPASS HEALTH CORP 4,859 6,284
    EOG RESOURCES INC 7,266 8,378
    GOLDMAN SACHS GROUP INC 7,906 14,240
    L3HARRIS TECHNOLOGIES INC 9,389 10,207
    MEDTRONIC PLC 12,962 17,922
    MOTOROLA SOLUTIONS INC 4,191 5,442
    NORTHERN TRUST CORP 9,123 11,829
    STARBUCKS CORP 6,922 11,126
    TYSON FOODS INC 11,669 10,633

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    WHIMSIE FUND
    EIN:
    27-5271127
    US Government Securities - End of Year Book Value:

    0
    US Government Securities - End of Year Fair Market Value:

    0
    State & Local Government Securities - End of Year Book Value:


    702,615
    State & Local Government Securities - End of Year Fair Market Value:


    756,758


    TY 2020 InvestmentsOtherSchedule2
    Name:
    WHIMSIE FUND
    EIN:
    27-5271127
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES CORE MSCI EAFE AT COST 421,787 507,466
    IBORROW FINANCE LOAN FUND I LP AT COST 367,334 400,000
    KIMPACT EVERGREEN REAL ESTATE INVESTMENT FUND LP AT COST 450,000 469,857
    SPDR EMERGING MARKETS ETF AT COST 320,500 399,888
    SPDR SER TR SPDR BLOOMBERG AT COST 19,489 19,494
    VANGUARD SMALL CAP VALUE FUND AT COST 251,302 295,370
    BAYONNE NJ TAXABLE GEN IMPT 5% AT COST 23,405 24,505
    BENSALEM TWP PA SCH DIST TAXABLE GO BONDS AT COST 10,020 10,746
    GLENDALE CALIF CMNTY COLLEGE 1.963% 8/1/2029 AT COST 20,021 20,998

    TY 2020 LegalFeesSchedule
    Name:
    WHIMSIE FUND
    EIN:
    27-5271127
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STRADLEY, RONON, STEVENS & YOUNG. LLP 14,369 14,369   0


    TY 2020 OtherExpensesSchedule
    Name:
    WHIMSIE FUND
    EIN:
    27-5271127
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OFFICE EXPENSES 9,439 9,439   0


    TY 2020 OtherIncomeSchedule2
    Name:
    WHIMSIE FUND
    EIN:
    27-5271127
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    KIMPACT EVERGREEN REIF, LP - OTHER NET RENTAL INCOME (LOSS)   -764  
    KIMPACT EVERGREEN REIF, LP - OTHER NET RENTAL INCOME(LOSS)   -37,525  
    KIMPACT EVERGREEN REIF, LP - INTEREST   272  
    IBORROW FINANCE LOAN FUND I, LP - ORDINARY BUSINESS INCOME (LOSS)   -3,190  
    IBORROW FINANCE LOAN FUND I, LP - NET RENTAL REAL ESTATE INCOME (LOSS)   -1,912  
    IBORROW FINANCE LOAN FUND I, LP - DIVIDENDS   31,976  
    IBORROW FINANCE LOAN FUND I, LP - OTHER PORTFOLIO INCOME   177  


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    WHIMSIE FUND
    EIN:
    27-5271127
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BEACON POINTE - INVESTMENT ADVISORY FEES 57,245 57,245   0


    TY 2020 TaxesSchedule
    Name:
    WHIMSIE FUND
    EIN:
    27-5271127
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 882 0   0
    PAYROLL TAXES 7,339 0   0
    2020 ESTIMATED TAX 12,250 0   0