Mary Jane Mcpherson Irr Tr Ua — Form 990PF, tax year 2020

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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 09-01-2020 , and ending 08-31-2021
Name of foundation
MARY JANE MCPHERSON IRR TR UA
 
Number and street (or P.O. box number if mail is not delivered to street address)116 ALLEGHENY CENTER MALL P8YB3502L
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15212
A Employer identification number

61-6202889
B Telephone number (see instructions)

(412) 762-9965
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$2,536,729J 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... 46,151 46,092  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 105,988
b Gross sales price for all assets on line 6a 495,451
7 Capital gain net income (from Part IV, line 2)... 105,988
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 152,139 152,080  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 31,101 15,551   15,550
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,452 401   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 11 11    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 33,564 15,963 0 15,550
25 Contributions, gifts, grants paid....... 85,583 85,583
26 Total expenses and disbursements. Add lines 24 and 25 119,147 15,963 0 101,133
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 32,992
b Net investment income (if negative, enter -0-) 136,117
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2020)
Form 990-PF (2020)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 15,707 12,661 12,661
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 662,417 Click to see attachment697,848 1,255,369
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 859,558 Click to see attachment859,503 1,268,699
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) 1,537,682 1,570,012 2,536,729
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,537,395 1,570,012
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 287  
29 Total net assets or fund balances (see instructions)..... 1,537,682 1,570,012
30 Total liabilities and net assets/fund balances (see instructions). 1,537,682 1,570,012
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
1,537,682
2
Enter amount from Part I, line 27a .....................
2
32,992
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
363
4
Add lines 1, 2, and 3 ..........................
4
1,571,037
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,025
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,570,012
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 50. AUTOMATIC DATA PROCESSING INC   2018-05-25 2020-10-26
b 10. BAXTER INTERNATIONAL INC   2019-10-28 2020-10-26
c 115. BAXTER INTERNATIONAL INC     2020-10-26
d 45. BURLINGTON STORES INC   2016-09-02 2020-10-26
e 50. CIGNA CORP   2020-03-27 2020-10-26
150. CVS CAREMARK CORP   2019-10-28 2020-10-26
300. CITIZENS FINANCIAL GROUP   2016-11-18 2020-10-26
30. EDWARDS LIFESCIENCES CORP   2019-10-28 2020-10-26
75. EVERSOURCE ENERGY   2020-03-20 2020-10-26
15. KANSAS CITY SOUTHERN   2020-03-20 2020-10-26
50. MCDONALDS CORP COM   2017-06-28 2020-10-26
15. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-21 2020-10-26
1. WELLS FARGO & CO XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-11-19
120. CHURCH & DWIGHT INC   2019-02-27 2020-12-29
170. CIENA CORP   2020-10-26 2020-12-29
145. CONOCOPHILLIPS     2020-12-29
145. INTEL CORP   2020-04-15 2020-12-29
25. AIR PRODUCTS & CHEMICALS INC   2019-08-19 2021-07-07
90. AKAMAI TECHNOLOGIES   2020-10-26 2021-07-07
5. AMAZON.COM INC   2019-10-28 2021-07-07
40. AMERICAN TOWER CORP   2020-05-06 2021-07-07
25. AMERICAN WATER WORKS CO INC   2016-02-26 2021-07-07
127. AMERISOURCEBERGEN CORP   2020-05-14 2021-07-07
200. BOOZ ALLEN HAMILTON HOLDING     2021-07-07
5. BRISTOL MYERS SQUIBB CO   2018-09-18 2021-07-07
5. BROADCOM INC   2019-02-27 2021-07-07
5. CDW CORP/DE   2020-02-13 2021-07-07
25. CHARTER COMMUNICATIONS INC-A   2020-02-13 2021-07-07
50. CLOROX CO   2020-04-08 2021-07-07
62. COMCAST CORPORATION CL A   2012-02-17 2021-07-07
50. CROWN CASTLE INTL CORP   2019-10-28 2021-07-07
50. DOLLAR GENERAL CORP   2018-11-13 2021-07-07
120. EDWARDS LIFESCIENCES CORP   2019-10-28 2021-07-07
125. FMC CORPORATION NEW   2020-02-13 2021-07-07
2. FORTINET INC   2020-05-14 2021-07-07
50. L3 HARRIS TECHNOLOGIES INC   2019-10-28 2021-07-07
10. LAM RESEARCH CORP   2020-02-13 2021-07-07
20. LILLY ELI & CO     2021-07-07
25. LOCKHEED MARTIN CORP   2019-08-06 2021-07-07
175. MONDELEZ INTERNATIONAL   2020-02-13 2021-07-07
15. MOTOROLA SOLUTIONS INC   2019-10-28 2021-07-07
2. NETFLIX.COM INC   2020-05-14 2021-07-07
25. NORTHROP GRUMMAN CORPORATION   2015-03-30 2021-07-07
10. ORGANON & CO-W/I   2020-10-26 2021-07-07
10. ORGANON & CO-W/I   2019-10-28 2021-07-07
65. PROCTER & GAMBLE CO     2021-07-07
70. QUALCOMM   2020-12-29 2021-07-07
10. STRYKER CORP   2019-08-19 2021-07-07
40. THERMO ELECTRON CORP COM   2020-10-26 2021-07-07
275. TOTAL FINA S A     2021-07-07
125. TRANSUNION   2019-10-28 2021-07-07
5. TRUIST FINANCIAL CORP   2019-11-15 2021-07-07
10. VISA INC CLASS A SHARES   2019-10-28 2021-07-07
3. ABBOTT LABORATORIES INC   2021-07-07 2021-07-27
6. ABBVIE INC   2020-02-13 2021-07-27
6. ACTIVISION BLIZZARD INC   2020-05-14 2021-07-27
5. AMAZON.COM INC   2019-10-28 2021-07-27
5. AMGEN INC   2014-01-03 2021-07-27
27. APPLE INC   2020-05-14 2021-07-27
3. AUTOZONE INC   2021-07-07 2021-07-27
13. AVANTOR INC   2021-07-07 2021-07-27
15. BANK OF AMERICA CORP   2018-08-07 2021-07-27
11. BERRY GLOBAL GROUP INC   2021-07-07 2021-07-27
7. BRISTOL MYERS SQUIBB CO   2018-09-18 2021-07-27
1. CATERPILLAR INC   2021-07-07 2021-07-27
2. CINTAS CORP   2019-05-28 2021-07-27
10. COMCAST CORPORATION CL A   2012-02-17 2021-07-27
3. D R HORTON INC   2020-10-26 2021-07-27
5. DEERE & CO   2021-07-07 2021-07-27
10. DENTSPLY SIRONA INC   2021-07-07 2021-07-27
2. DOVER CORP COM   2021-07-07 2021-07-27
5. EMERSON ELEC CO COM   2021-07-07 2021-07-27
11. EXXON MOBIL CORP   2021-07-07 2021-07-27
1. FACEBOOK INC   2021-07-07 2021-07-27
1. FORTINET INC   2020-05-14 2021-07-27
13. GENERAL MOTORS CO   2021-07-07 2021-07-27
3. HOME DEPOT INC COM   2020-05-06 2021-07-27
17. INTERPUBLIC GROUP COS INC COM   2020-12-29 2021-07-27
10. J P MORGAN CHASE & CO COM   2021-07-07 2021-07-27
3. J P MORGAN CHASE & CO COM   2012-02-17 2021-07-27
3. LAM RESEARCH CORP   2020-02-13 2021-07-27
6. LILLY ELI & CO   2018-07-18 2021-07-27
11. MERCK & CO INC   2019-10-28 2021-07-27
11. MICROSOFT CORP     2021-07-27
10. MORGAN STANLEY   2021-07-07 2021-07-27
4. PARKER HANNIFIN CORP   2021-07-07 2021-07-27
4. PAYPAL HOLDINGS INC-W/I   2021-07-07 2021-07-27
10. PHILIP MORRIS INTERNAT-W/I   2021-07-07 2021-07-27
4. POLARIS INDS INC   2021-07-07 2021-07-27
8. PROCTER & GAMBLE CO   2018-12-18 2021-07-27
8. QUANTA SVCS INC   2021-07-07 2021-07-27
3. S&P GLOBAL INC   2016-05-24 2021-07-27
19. SCHLUMBERGER LTD COM   2021-07-07 2021-07-27
2. STRYKER CORP   2019-08-19 2021-07-27
3. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-12-29 2021-07-27
6. TRUIST FINANCIAL CORP   2019-11-15 2021-07-27
3. UNITEDHEALTH GROUP INC COM   2021-07-07 2021-07-27
2. WEC ENERGY GROUP INC   2021-07-07 2021-07-27
4. ACCENTURE PLC CLASS A SEDOL B4BNMY3   2019-08-21 2021-07-27
8. BUNGE LIMITED   2021-07-07 2021-07-27
213. BRISTOL MYERS SQUIBB CO     2021-08-31
217. GENERAL MOTORS CO   2021-07-07 2021-08-31
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 7,340   6,527 813
b 806   779 27
c 9,270   8,039 1,231
d 9,141   3,741 5,400
e 9,164   8,239 925
8,918   9,891 -973
8,589   9,603 -1,014
2,348   2,371 -23
6,853   5,544 1,309
2,702   1,725 977
11,291   7,713 3,578
3,356   2,945 411
28   25 3
10,541   7,897 2,644
9,049   6,955 2,094
5,758   7,897 -2,139
6,819   8,556 -1,737
7,179   5,713 1,466
10,588   9,619 969
18,586   8,886 9,700
11,009   9,493 1,516
3,999   1,687 2,312
14,595   10,436 4,159
17,496   10,687 6,809
334   307 27
2,375   1,359 1,016
883   685 198
18,325   13,393 4,932
9,062   8,996 66
3,593   888 2,705
9,976   6,848 3,128
10,946   5,771 5,175
12,823   9,485 3,338
13,304   13,181 123
505   274 231
10,957   10,042 915
6,291   3,431 2,860
4,693   2,029 2,664
9,459   9,159 300
10,920   10,295 625
3,349   2,443 906
1,089   888 201
9,183   4,065 5,118
310   370 -60
310   387 -77
8,850   6,190 2,660
9,955   10,389 -434
2,654   2,175 479
20,798   19,219 1,579
12,092   11,151 941
14,070   10,279 3,791
267   273 -6
2,402   1,800 602
361   358 3
706   578 128
507   436 71
18,133   8,886 9,247
1,224   572 652
3,962   2,047 1,915
4,853   4,609 244
476   473 3
571   474 97
710   719 -9
472   430 42
210   213 -3
782   447 335
587   143 444
280   215 65
1,772   1,742 30
648   629 19
327   301 26
494   477 17
635   675 -40
366   355 11
270   137 133
715   742 -27
983   680 303
606   404 202
1,521   1,520 1
456   115 341
1,867   1,029 838
1,458   538 920
854   861 -7
3,134   1,523 1,611
965   897 68
1,244   1,213 31
1,200   1,180 20
999   987 12
518   537 -19
1,127   742 385
706   696 10
1,245   331 914
557   590 -33
536   435 101
340   319 21
330   327 3
1,235   1,231 4
190   181 9
1,275   785 490
598   616 -18
14,263   12,935 1,328
10,702   12,393 -1,691
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
      2,281
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       813
b       27
c       1,231
d       5,400
e       925
      -973
      -1,014
      -23
      1,309
      977
      3,578
      411
      3
      2,644
      2,094
      -2,139
      -1,737
      1,466
      969
      9,700
      1,516
      2,312
      4,159
      6,809
      27
      1,016
      198
      4,932
      66
      2,705
      3,128
      5,175
      3,338
      123
      231
      915
      2,860
      2,664
      300
      625
      906
      201
      5,118
      -60
      -77
      2,660
      -434
      479
      1,579
      941
      3,791
      -6
      602
      3
      128
      71
      9,247
      652
      1,915
      244
      3
      97
      -9
      42
      -3
      335
      444
      65
      30
      19
      26
      17
      -40
      11
      133
      -27
      303
      202
      1
      341
      838
      920
      -7
      1,611
      68
      31
      20
      12
      -19
      385
      10
      914
      -33
      101
      21
      3
      4
      9
      490
      -18
      1,328
      -1,691
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 105,988
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 1,892
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 1,892
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 1,892
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,284
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,284
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 9 608
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKY
    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 ofbulletPNC BANK NA Telephone no.bullet (412) 762-9965

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    7     		31,101    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,320,491
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,320,491
    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
    2,320,491
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    34,807
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,285,684
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    114,284
    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
    114,284
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    1,892
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,892
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    112,392
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    112,392
    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
    112,392
    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
    101,133
    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
    101,133
    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
    101,133
    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 7 112,392
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 85,582
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 0
    b From 2016...... 0
    c From 2017...... 0
    d From 2018...... 0
    e From 2019...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 101,133
    a Applied to 2019, but not more than line 2a 85,582
    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..... 15,551
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2020. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 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 ..........     		96,841
    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.... 0
    b Excess from 2017.... 0
    c Excess from 2018.... 0
    d Excess from 2019.... 0
    e Excess from 2020.... 0
    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
    DOUGLASS BLVD CHRISTIAN CHURCH
    2005 DOUGLASS BLVD
    LOUISVILLE,KY402051927     		NONE PC GENERAL SUPPORT 21,396
    MASONIC HOMES OF KENTUCKY
    330 MASONIC HOME DRIVE
    MASONIC HOME,KY40041     		NONE PC GENERAL SUPPORT 21,396
    EASTERN STAR HOME IN KENTUCKY
    923 EASTERN STAR COURT
    LOUISVILLE,KY402042397     		NONE PC GENERAL SUPPORT 21,395
    BUFFALO BAPTIST CHURCH
    P O BOX 40
    BUFFALO,KY427160040     		NONE PC GENERAL SUPPORT 21,396
    Total .................................bullet 3a 85,583
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		         
    4 Dividends and interest from securities....     14 46,151  
    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 ............     		    18 105,988  
    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)..   152,139  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    152,139
    (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 InvestmentsCorpStockSchedule
    Name:
    MARY JANE MCPHERSON IRR TR UA
    EIN:
    61-6202889
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    
    002824100 ABBOTT LABORATORIES 10,380 10,994
    023135106 AMAZON COM INC 20,832 52,062
    594918104 MICROSOFT CORP 27,479 109,884
    02079K305 ALPHABET INC/CA-CL A 23,117 66,561
    30303M102 FACEBOOK INC 12,886 33,765
    64110L106 NETFLIX INC 8,876 11,384
    70450Y103 PAYPAL HOLDINGS INC- 10,704 19,052
    91324P102 UNITEDHEALTH GROUP I 16,636 23,727
    92826C839 VISA INC CLASS A SHA 3,536 20,619
    G1151C101 ACCENTURE PLC CLASS 10,166 18,847
    291011104 EMERSON ELECTRIC CO 11,935 13,188
    00287Y109 ABBVIE INC 13,137 17,392
    11135F101 BROADCOM INC 10,874 19,888
    031162100 AMGEN INC 5,148 10,149
    037833100 APPLE INC 15,301 86,999
    228368106 CROWN HOLDINGS INC 11,254 12,077
    437076102 HOME DEPOT INC 2,568 18,592
    701094104 PARKER HANNIFIN CORP 10,920 10,680
    742718109 PROCTER & GAMBLE CO 9,375 14,524
    863667101 STRYKER CORP 8,224 10,530
    874039100 TAIWAN SEMICONDUCTOR 10,319 11,544
    08579W103 BERRY GLOBAL GROUP I 11,701 12,023
    46625H100 JPMORGAN CHASE & CO 9,479 39,508
    78409V104 S&P GLOBAL INC 6,298 25,298
    030420103 AMERICAN WATER WORKS 3,375 9,113
    110122108 BRISTOL MYERS SQUIBB 12,935 14,241
    260003108 DOVER CORP 13,223 15,344
    718172109 PHILIP MORRIS INTERN 16,776 17,510
    87612E106 TARGET CORP 8,237 18,524
    30231G102 EXXON MOBIL CORP 19,580 17,392
    58933Y105 MERCK & CO INC 14,464 14,419
    89832Q109 TRUIST FINANCIAL COR 8,433 15,064
    620076307 MOTOROLA SOLUTIONS I 9,249 14,653
    12514G108 CDW CORP/DE 13,496 24,073
    20030N101 COMCAST CORPORATION 2,723 11,529
    020002101 ALLSTATE CORP 8,006 10,146
    060505104 BANK OF AMERICA CORP 18,189 25,468
    149123101 CATERPILLAR INC 10,423 10,333
    172908105 CINTAS CORP 8,247 15,039
    244199105 DEERE & CO 12,194 13,231
    460690100 INTERPUBLIC GROUP CO 10,992 17,237
    532457108 LILLY ELI & CO 6,638 19,113
    617446448 MORGAN STANLEY 17,490 29,240
    806857108 SCHLUMBERGER LTD SED 11,512 10,403
    74762E102 QUANTA SVCS INC 14,985 23,687
    00507V109 ACTIVISION BLIZZARD 8,209 9,308
    09247X101 BLACKROCK INC 17,799 18,866
    22160K105 COSTCO WHOLESALE COR 11,216 22,775
    23331A109 D R HORTON INC 9,089 12,144
    24906P109 DENTSPLY SIRONA INC 11,320 11,106
    37045V100 GENERAL MOTORS CO 12,393 10,635
    38141G104 GOLDMAN SACHS GROUP 11,026 12,405
    92939U106 WEC ENERGY GROUP INC 4,168 10,204
    485170302 KANSAS CITY SOUTHERN 6,899 16,840
    512807108 LAM RESEARCH CORP 9,352 22,378
    053332102 AUTOZONE INC 5,114 10,844
    053611109 AVERY DENNISON CORP 12,354 13,523
    731068102 POLARIS INC 15,568 13,892
    879360105 TELEDYNE TECHNOLOGIE 8,649 11,585
    34959E109 FORTINET INC 8,087 18,593
    05352A100 AVANTOR INC 13,355 14,474
    G16962105 BUNGE LIMITED 10,938 10,751

    TY 2020 InvestmentsOtherSchedule2
    Name:
    MARY JANE MCPHERSON IRR TR UA
    EIN:
    61-6202889
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    464287655 ISHARES RUSSELL 2000 AT COST 13,457 70,035
    09260B630 BLACKROCK HIGH YIELD AT COST 90,845 95,045
    256210105 DODGE & COX INCOME F AT COST 152,339 160,430
    922042858 VANGUARD FTSE EMERGI AT COST 27,878 47,007
    057071854 BAIRD AGGREGATE BOND AT COST 110,000 119,727
    464287465 ISHARES MSCI EAFE ET AT COST 131,813 182,327
    464287499 ISHARES RUSSELL MID- AT COST 91,806 308,650
    09260B382 BLACKROCK STRATEGIC AT COST 88,268 92,458
    46434V621 ISHARES CORE DIVIDEN AT COST 39,170 75,297
    74440B884 PRUDENTIAL TOTAL RET AT COST 113,927 117,723

    TY 2020 OtherDecreasesSchedule
    Name:
    MARY JANE MCPHERSON IRR TR UA
    EIN:
    61-6202889
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 139
    2020 TRANSACTIONS POSTED IN 2021 836
    ROC FOR CROWN CASTLE CORP 43
    ROUNDING 7


    TY 2020 OtherExpensesSchedule
    Name:
    MARY JANE MCPHERSON IRR TR UA
    EIN:
    61-6202889
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR SERVICE FEES 11 11   0


    TY 2020 OtherIncreasesSchedule
    Name:
    MARY JANE MCPHERSON IRR TR UA
    EIN:
    61-6202889
    Description Amount
    2020 SALES SETTLED IN 2021 363


    TY 2020 TaxesSchedule
    Name:
    MARY JANE MCPHERSON IRR TR UA
    EIN:
    61-6202889
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 306 306   0
    FEDERAL TAX PAYMENT - PRIOR YE 767 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,284 0   0
    FOREIGN TAXES ON QUALIFIED FOR 52 52   0
    FOREIGN TAXES ON NONQUALIFIED 43 43   0