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
GRAY FOR UNITED PRESBY CHURCH BOARD
 
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

25-6025158
B Telephone number (see instructions)

(412) 768-5892
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$4,180,995
J 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... 78,222 77,158  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 161,495
b Gross sales price for all assets on line 6a 1,565,642
7 Capital gain net income (from Part IV, line 2)... 161,495
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)....... 1,191    
12 Total. Add lines 1 through 11........ 240,908 238,653  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 39,174 37,215   1,959
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)... 1,376 1,376   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)....... 648 648    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 41,198 39,239 0 1,959
25 Contributions, gifts, grants paid....... 180,247 180,247
26 Total expenses and disbursements. Add lines 24 and 25 221,445 39,239 0 182,206
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 19,463
b Net investment income (if negative, enter -0-) 199,414
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......... 92,553 127,703 127,703
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)....... 84,126 Click to see attachment76,742 228,316
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).......... 3,284,654 Click to see attachment3,269,865 3,824,976
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) 3,461,333 3,474,310 4,180,995
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........ 3,441,004 3,474,310
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 20,329  
29 Total net assets or fund balances (see instructions)..... 3,461,333 3,474,310
30 Total liabilities and net assets/fund balances (see instructions). 3,461,333 3,474,310
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
3,461,333
2
Enter amount from Part I, line 27a .....................
2
19,463
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
3,480,796
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
6,486
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,474,310
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 1. FLEETCOR TECHNOLOGIES INC   2019-08-15 2020-01-07
b 1. FLEETCOR TECHNOLOGIES INC   2019-05-20 2020-01-07
c 3. BOEING CO   2010-02-17 2020-01-09
d 2. DISNEY WALT CO   2019-06-13 2020-01-13
e 1. FLEETCOR TECHNOLOGIES INC   2014-01-22 2020-01-13
6. QUALCOMM   2019-04-23 2020-01-13
2. COSTCO WHSL CORP NEW COM   2009-03-13 2020-01-15
4. DISNEY WALT CO   2019-05-16 2020-01-22
7. NOVARTIS AG SPONSORED ADR   2019-12-09 2020-01-24
6. QUALCOMM   2019-05-10 2020-01-24
2. ILLUMINA INC COM   2011-12-05 2020-01-28
2. INTUITIVE SURGICAL INC   2018-10-08 2020-01-28
5. DISNEY WALT CO   2019-05-15 2020-01-30
5. NIKE INC CL B   2018-08-21 2020-01-30
4. FACEBOOK INC   2012-11-20 2020-01-31
1. UNIVERSAL DISPLAY CORP   2019-08-01 2020-01-31
2. UNIVERSAL DISPLAY CORP   2019-07-10 2020-01-31
2. ADIDAS AG SPONSORED ADR   2019-08-01 2020-02-04
1. ADOBE SYSTEMS INC   2019-09-27 2020-02-04
1. ADOBE SYSTEMS INC   2013-10-30 2020-02-04
13. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-02-04 2020-02-04
7. AIRBUS SE ADR   2019-10-22 2020-02-04
1. AIRBUS SE ADR   2019-06-19 2020-02-04
4. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2019-09-19 2020-02-04
1. AMAZON.COM INC   2020-01-06 2020-02-04
5. APPLE INC   2019-10-01 2020-02-04
3. ASTRAZENECA PLC SPONS ADR   2018-09-12 2020-02-04
10. ASTRAZENECA PLC SPONS ADR   2019-10-22 2020-02-04
1. BOEING CO   2010-02-17 2020-02-04
3. BOSTON SCIENTIFIC CORP   2019-12-13 2020-02-04
1. CONSTELLATION BRANDS INC CL A   2019-10-22 2020-02-04
1. COSTCO WHSL CORP NEW COM   2009-03-13 2020-02-04
3. DANAHER CORP   2019-05-22 2020-02-04
1. DANAHER CORP   2019-05-22 2020-02-04
1. DEXCOM INC   2019-08-23 2020-02-04
1. DISNEY WALT CO   2019-05-15 2020-02-04
1. EDWARDS LIFESCIENCES CORP   2018-10-18 2020-02-04
2. EXACT SCIENCES CORP   2019-07-29 2020-02-04
3. FACEBOOK INC   2012-11-20 2020-02-04
2. FLEETCOR TECHNOLOGIES INC   2014-01-22 2020-02-04
2. GUARDANT HEALTH INC   2019-05-28 2020-02-04
2. HOME DEPOT INC COM   2016-01-13 2020-02-04
2. ILLUMINA INC COM   2011-12-01 2020-02-04
1. INTUITIVE SURGICAL INC   2018-08-17 2020-02-04
4380. ISHARES TR MSCI EAFE IDX   2016-04-19 2020-02-04
1385. ISHARES TR MSCI EAFE IDX   2019-05-07 2020-02-04
155. ISHARES TR RUSSELL1000VAL   2019-04-04 2020-02-04
290. ISHARES TR RUSSELL 2000   2019-08-09 2020-02-04
505. ISHARES TR RUSSELL 2000   2018-01-05 2020-02-04
90. ISHARES TR RUSSELL 2000   2019-05-07 2020-02-04
1. J P MORGAN CHASE & CO COM   2016-11-29 2020-02-04
2574.842 JENSEN QUALITY GROWTH-Y   2019-10-21 2020-02-04
2. LVMH MOET HENNESSY LOUIS ADR   2020-01-15 2020-02-04
3. LAUDER ESTEE COS INC CL A   2017-07-28 2020-02-04
2. LILLY ELI & CO   2020-01-13 2020-02-04
2. LULULEMON ATHLETICA INC   2019-03-29 2020-02-04
1. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2020-02-04
4. MASTERCARD INC CL A   2009-03-02 2020-02-04
1. MICROSOFT CORP   2016-01-04 2020-02-04
6. MICROSOFT CORP   2019-10-25 2020-02-04
2. NETFLIX.COM INC   2019-12-30 2020-02-04
6. NIKE INC CL B   2019-01-23 2020-02-04
2. NVIDIA CORP   2019-04-24 2020-02-04
3. PAYPAL HOLDINGS INC-W/I   2020-01-28 2020-02-04
3. QUALCOMM   2019-04-18 2020-02-04
1. S&P GLOBAL INC   2018-09-19 2020-02-04
120. SPDR TR UNIT SER 1   2013-03-11 2020-02-04
3. SAFRAN SA UNSPON ADR   2018-09-07 2020-02-04
5. SAFRAN SA UNSPON ADR   2019-04-08 2020-02-04
6. SALESFORCE.COM   2009-06-18 2020-02-04
1. SERVICE NOW INC   2019-02-26 2020-02-04
2. SERVICE NOW INC   2018-10-19 2020-02-04
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2019-12-04 2020-02-04
2. SPLUNK INC   2012-10-10 2020-02-04
2. SQUARE INC - A   2018-01-09 2020-02-04
2. TESLA INC   2013-10-30 2020-02-04
1. VERTEX PHARMACEUTICALS INC   2017-04-20 2020-02-04
3. VISA INC CLASS A SHARES   2020-01-15 2020-02-04
1. VISA INC CLASS A SHARES   2011-12-19 2020-02-04
1. XILINX INC COM   2019-05-17 2020-02-04
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2019-09-19 2020-02-11
4. DISNEY WALT CO   2019-05-15 2020-02-12
8. QUALCOMM   2019-04-18 2020-02-13
6. DISNEY WALT CO   2019-05-31 2020-02-14
4. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2020-02-14
4. DANAHER CORP   2019-02-27 2020-02-20
7. MARRIOTT INTERNATIONAL INC CL A   2014-03-28 2020-02-20
2. EDWARDS LIFESCIENCES CORP   2018-10-18 2020-02-27
12. AIRBUS SE ADR   2019-04-09 2020-02-28
5. AIRBUS SE ADR   2019-10-22 2020-02-28
4. EDWARDS LIFESCIENCES CORP   2018-10-15 2020-02-28
12. AIRBUS SE ADR   2019-02-26 2020-03-02
6. AIRBUS SE ADR   2019-04-09 2020-03-02
6. DANAHER CORP   2019-02-27 2020-03-02
3. J P MORGAN CHASE & CO COM   2016-11-29 2020-03-02
17. AIRBUS SE ADR   2019-02-21 2020-03-04
14. AIRBUS SE ADR   2019-03-07 2020-03-04
8. EXACT SCIENCES CORP   2019-05-29 2020-03-04
3. EXACT SCIENCES CORP   2019-10-22 2020-03-04
6. UNION PAC CORP COM   2018-10-18 2020-03-04
8. J P MORGAN CHASE & CO COM   2016-11-28 2020-03-06
10. LVMH MOET HENNESSY LOUIS ADR   2020-01-13 2020-03-06
5. ADIDAS AG SPONSORED ADR   2019-10-21 2020-03-12
3. ADIDAS AG SPONSORED ADR   2019-08-01 2020-03-12
2. ILLUMINA INC COM   2011-12-01 2020-03-12
22. SAFRAN SA UNSPON ADR   2018-09-07 2020-03-12
2. ADIDAS AG SPONSORED ADR   2019-08-06 2020-03-13
4. ADIDAS AG SPONSORED ADR   2019-09-26 2020-03-13
4. BOEING CO   2010-02-17 2020-03-16
2. BOEING CO   2020-02-11 2020-03-16
9. NIKE INC CL B   2018-02-14 2020-03-16
10. SAFRAN SA UNSPON ADR   2018-08-30 2020-03-16
8. SQUARE INC - A   2018-01-05 2020-03-16
16. SAFRAN SA UNSPON ADR   2018-08-30 2020-03-17
6. SQUARE INC - A   2018-01-05 2020-03-17
3. BROADCOM INC   2017-01-26 2020-03-19
1. CHIPOTLE MEXICAN GRIL CL A   2020-02-28 2020-03-19
1. INTUITIVE SURGICAL INC   2018-07-16 2020-03-19
7. KERING S A ADR   2020-02-21 2020-03-19
20. SAFRAN SA UNSPON ADR   2018-08-22 2020-03-19
2. FLEETCOR TECHNOLOGIES INC   2014-01-22 2020-03-23
7. XILINX INC COM   2019-05-17 2020-03-23
2. FLEETCOR TECHNOLOGIES INC   2014-01-23 2020-03-24
1. XILINX INC COM   2019-11-22 2020-03-24
1. XILINX INC COM   2019-05-21 2020-03-24
4. XILINX INC COM   2019-11-22 2020-03-25
3. KERING S A ADR   2019-09-13 2020-03-27
9. KERING S A ADR   2019-11-27 2020-03-27
14. QUALCOMM   2019-04-17 2020-04-02
1. TESLA INC   2013-10-30 2020-04-02
3. WORKDAY INC CL A   2012-12-03 2020-04-03
1. WORKDAY INC CL A   2020-02-04 2020-04-03
2. MASTERCARD INC CL A   2009-03-02 2020-04-17
4. BROADCOM INC   2017-01-26 2020-04-22
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2019-09-19 2020-05-04
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-03-17 2020-05-04
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-06-14 2020-05-04
3. AMERICAN TOWER CORP   2020-03-03 2020-05-07
5. HUMANA INC   2020-03-04 2020-05-11
3. SALESFORCE.COM   2009-06-18 2020-05-15
15. BOSTON SCIENTIFIC CORP   2019-12-12 2020-05-18
1. SERVICE NOW INC   2018-10-19 2020-05-18
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-05-22
11. ADVANCED MICRO DEVICES INC   2020-03-20 2020-05-26
105. ISHARES TR RUSSELL 2000   2019-08-09 2020-05-27
3. LILLY ELI & CO   2020-03-19 2020-05-27
1. NVIDIA CORP   2019-04-24 2020-05-27
3850. SCHWAB US REIT ETF   2018-01-05 2020-05-27
2. CONSTELLATION BRANDS INC CL A   2019-02-07 2020-06-01
3. CONSTELLATION BRANDS INC CL A   2019-02-07 2020-06-02
3. CONSTELLATION BRANDS INC CL A   2020-05-18 2020-06-02
4. FLEETCOR TECHNOLOGIES INC   2014-01-24 2020-06-03
4. MICROSOFT CORP   2016-01-04 2020-06-08
1. NVIDIA CORP   2016-01-28 2020-06-08
5. SALESFORCE.COM   2009-06-18 2020-06-08
4. LILLY ELI & CO   2020-01-13 2020-06-09
3. MICROSOFT CORP   2016-01-04 2020-06-09
2. BOEING CO   2020-04-17 2020-06-15
4. ASTRAZENECA PLC SPONS ADR   2020-05-06 2020-06-19
3. LILLY ELI & CO   2020-01-13 2020-06-19
4. MICROSOFT CORP   2016-01-04 2020-06-19
1. SALESFORCE.COM   2009-06-18 2020-06-19
2. ADOBE SYSTEMS INC   2013-10-29 2020-06-22
1309.929 AB CONCENTRATED GROWTH-ADV   2020-02-04 2020-06-25
12736.842 AMER CENT SM CAP VAL-Y   2020-02-04 2020-06-25
1810. ISHARES TR RUSSELL MIDCAP INDEX FD   2017-05-15 2020-06-25
371.036 PRINCIPAL MIDCAP FUND-R6   2019-05-07 2020-06-25
2896.224 TRANSAMERICA SM CAP GROW-I2   2020-02-04 2020-06-25
5. BOSTON SCIENTIFIC CORP   2019-12-12 2020-06-26
21. BOSTON SCIENTIFIC CORP   2020-04-16 2020-06-26
1. NIKE INC CL B   2018-02-14 2020-06-26
5. BOEING CO   2020-04-17 2020-07-07
16. ASTRAZENECA PLC SPONS ADR   2020-03-20 2020-07-10
2. ASTRAZENECA PLC SPONS ADR   2018-09-12 2020-07-10
4. LILLY ELI & CO   2020-03-03 2020-07-10
1. BOEING CO   2020-04-17 2020-07-14
5. BOEING CO   2010-02-17 2020-07-14
1533.958 HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND   2016-04-19 2020-07-14
3. LULULEMON ATHLETICA INC   2020-04-02 2020-07-15
5. NIKE INC CL B   2018-02-14 2020-07-28
2. LAUDER ESTEE COS INC CL A   2020-02-21 2020-07-29
3. LAUDER ESTEE COS INC CL A   2020-02-21 2020-07-30
3. MICROSOFT CORP   2016-01-04 2020-07-30
4. SALESFORCE.COM   2009-06-18 2020-07-30
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-08-07
12. TENCENT HOLDINGS LTD UNSPON ADR   2020-04-16 2020-08-07
2. TRADE DESK INC/THE -CLASS A   2020-06-09 2020-08-11
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-08-12
14. UBER TECHNOLOGIES INC   2019-05-10 2020-08-18
4. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-19
1. MASTERCARD INC CL A   2009-03-02 2020-08-19
6. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-20
6. UBER TECHNOLOGIES INC   2019-07-22 2020-08-20
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-05-04 2020-08-25
1. ASTRAZENECA PLC SPONS ADR   2018-09-12 2020-08-25
1. CHEWY INC - CLASS A   2020-07-30 2020-08-25
1. COUPA SOFTWARE INC   2020-06-09 2020-08-25
1. CROWDSTRIKE HOLDINGS INC - A   2020-05-06 2020-08-25
10. KERING S A ADR   2019-09-13 2020-08-25
1. LAUDER ESTEE COS INC CL A   2017-07-28 2020-08-25
1. SALESFORCE.COM   2009-06-18 2020-08-25
1. UNION PAC CORP COM   2020-08-12 2020-08-25
1. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1   2020-06-01 2020-08-25
1. ALPHABET INC/CA-CL C   2004-12-16 2020-08-26
1. ALPHABET INC/CA-CL A   2004-12-16 2020-08-26
5. LILLY ELI & CO   2020-03-03 2020-08-26
3. SALESFORCE.COM   2009-06-18 2020-08-26
1761.942 AB CONCENTRATED GROWTH-ADV   2020-02-04 2020-09-02
2. LULULEMON ATHLETICA INC   2019-03-29 2020-09-04
1. LULULEMON ATHLETICA INC   2020-04-02 2020-09-04
3. MASTERCARD INC CL A   2009-03-02 2020-09-04
1. S&P GLOBAL INC   2018-09-17 2020-09-04
2. VERTEX PHARMACEUTICALS INC   2020-03-17 2020-09-15
4. GOLDMAN SACHS GROUP INC COM   2020-01-31 2020-09-17
3. ILLUMINA INC COM   2011-12-01 2020-09-17
8. ASTRAZENECA PLC SPONS ADR   2018-05-21 2020-10-01
9. ASTRAZENECA PLC SPONS ADR   2018-05-21 2020-10-02
9. LILLY ELI & CO   2019-12-09 2020-10-02
6. AMERICAN TOWER CORP   2020-03-13 2020-10-08
2. GOLDMAN SACHS GROUP INC COM   2020-01-30 2020-10-15
2. MASTERCARD INC CL A   2009-03-02 2020-10-15
1. VERTEX PHARMACEUTICALS INC   2017-04-06 2020-10-15
5. WAYFAIR INC- CLASS A   2020-07-31 2020-10-22
1. GOLDMAN SACHS GROUP INC COM   2020-01-30 2020-10-28
2. GOLDMAN SACHS GROUP INC COM   2020-05-06 2020-10-28
2. GOLDMAN SACHS GROUP INC COM   2020-05-06 2020-10-29
2. MASTERCARD INC CL A   2009-03-02 2020-10-29
2. RINGCENTRAL INC-CLASS A   2020-05-12 2020-10-29
3. GOLDMAN SACHS GROUP INC COM   2020-03-13 2020-10-30
1. RINGCENTRAL INC-CLASS A   2020-05-12 2020-10-30
11. ASTRAZENECA PLC SPONS ADR   2018-05-21 2020-11-16
1. DANAHER CORP   2020-04-24 2020-11-16
1. HUMANA INC   2020-09-17 2020-11-16
2. MASTERCARD INC CL A   2009-03-02 2020-11-16
2. RINGCENTRAL INC-CLASS A   2020-05-07 2020-11-16
3. VISA INC CLASS A SHARES   2020-09-04 2020-11-17
19. ASTRAZENECA PLC SPONS ADR   2018-05-16 2020-11-25
18. ASTRAZENECA PLC SPONS ADR   2018-05-15 2020-11-30
7. MICROSOFT CORP   2015-10-27 2020-11-30
4. RINGCENTRAL INC-CLASS A   2020-03-26 2020-11-30
3. TESLA INC   2013-11-06 2020-11-30
1. HUMANA INC   2020-09-17 2020-12-01
3. SPLUNK INC   2012-10-10 2020-12-04
3. HUMANA INC   2020-06-26 2020-12-07
2. TESLA INC   2013-11-06 2020-12-08
9. KERING S A ADR   2020-09-04 2020-12-09
3. ADOBE SYSTEMS INC   2013-10-25 2020-12-10
33. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-05-04 2020-12-10
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-10-15 2020-12-10
1. ALPHABET INC/CA-CL C   2004-12-16 2020-12-10
1. ALPHABET INC/CA-CL A   2004-12-16 2020-12-10
1. AMAZON.COM INC   2008-12-01 2020-12-10
1. AMAZON.COM INC   2020-08-07 2020-12-10
20. APPLE INC   2020-07-15 2020-12-10
5. APPLE INC   2004-12-16 2020-12-10
4. APPLE INC   2020-06-10 2020-12-10
3. CARVANA CO   2020-07-14 2020-12-10
9. CHEWY INC - CLASS A   2020-10-01 2020-12-10
2. COSTCO WHSL CORP NEW COM   2009-03-13 2020-12-10
1. COUPA SOFTWARE INC   2020-01-03 2020-12-10
3. CROWDSTRIKE HOLDINGS INC - A   2020-05-06 2020-12-10
1. DANAHER CORP   2020-04-24 2020-12-10
1. DEXCOM INC   2019-08-23 2020-12-10
6. FACEBOOK INC   2020-08-07 2020-12-10
1. FACEBOOK INC   2020-05-22 2020-12-10
2. GUARDANT HEALTH INC   2019-05-28 2020-12-10
2275.544 HARBOR FD VALUE FUND   2019-05-07 2020-12-10
3. HOME DEPOT INC COM   2020-02-26 2020-12-10
2. KERING S A ADR   2020-09-04 2020-12-10
6. KERING S A ADR   2019-09-18 2020-12-10
6. LVMH MOET HENNESSY LOUIS ADR   2020-12-09 2020-12-10
2. LAUDER ESTEE COS INC CL A   2017-07-28 2020-12-10
3. LULULEMON ATHLETICA INC   2019-01-07 2020-12-10
3. MASTERCARD INC CL A   2009-03-02 2020-12-10
6. MATCH GROUP INC   2020-08-18 2020-12-10
8. MICROSOFT CORP   2015-10-27 2020-12-10
2. NETFLIX.COM INC   2013-06-03 2020-12-10
5. NIKE INC CL B   2020-11-30 2020-12-10
2. NVIDIA CORP   2016-01-28 2020-12-10
2. NVIDIA CORP   2020-08-12 2020-12-10
6. PAYPAL HOLDINGS INC-W/I   2020-10-29 2020-12-10
3. PELOTON INTERACTIVE INC-A   2020-09-18 2020-12-10
1. S&P GLOBAL INC   2018-09-17 2020-12-10
11. SAFRAN SA UNSPON ADR   2020-12-02 2020-12-10
6. SALESFORCE.COM   2009-06-18 2020-12-10
1. SAREPTA THERAPEUTICS INC   2020-08-07 2020-12-10
1. SERVICE NOW INC   2018-10-19 2020-12-10
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2020-11-30 2020-12-10
1. SNOWFLAKE INC-CLASS A   2020-12-04 2020-12-10
3. SPLUNK INC   2012-10-10 2020-12-10
3. SQUARE INC - A   2020-11-17 2020-12-10
4. TJX COS INC NEW COM   2020-12-01 2020-12-10
4. TAIWAN SEMICONDUCTOR MTG CO ADR   2020-11-25 2020-12-10
2. TELADOC HEALTH INC   2020-07-30 2020-12-10
3. TENCENT HOLDINGS LTD UNSPON ADR   2020-04-16 2020-12-10
4. TENCENT HOLDINGS LTD UNSPON ADR   2020-10-29 2020-12-10
6. TESLA INC   2013-11-06 2020-12-10
1. TRADE DESK INC/THE -CLASS A   2020-06-09 2020-12-10
3. TWILIO INC - A   2020-08-18 2020-12-10
2. UBER TECHNOLOGIES INC   2019-07-22 2020-12-10
13. UBER TECHNOLOGIES INC   2020-01-24 2020-12-10
1. UNION PAC CORP COM   2020-06-05 2020-12-10
1. UNION PAC CORP COM   2020-08-12 2020-12-10
2. VERTEX PHARMACEUTICALS INC   2020-11-05 2020-12-10
2. VISA INC CLASS A SHARES   2020-09-04 2020-12-10
5. VISA INC CLASS A SHARES   2011-12-19 2020-12-10
1. WORKDAY INC CL A   2012-12-03 2020-12-10
1. WORKDAY INC CL A   2020-05-29 2020-12-10
2. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1   2020-06-01 2020-12-10
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2020-07-10 2020-12-10
10. KERING S A ADR   2017-12-13 2020-12-15
4. TESLA INC   2013-12-12 2020-12-15
2. NVIDIA CORP   2016-01-28 2020-12-16
1. NVIDIA CORP   2016-01-28 2020-12-17
2. TESLA INC   2013-12-12 2020-12-18
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-12-21
1. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-10-15 2020-12-21
1. TENCENT HOLDINGS LTD UNSPON ADR   2020-04-16 2020-12-21
1. TESLA INC   2013-12-12 2020-12-21
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-12-24
4. SERVICE NOW INC   2018-10-25 2020-12-24
8. TENCENT HOLDINGS LTD UNSPON ADR   2020-03-25 2020-12-24
24. TENCENT HOLDINGS LTD UNSPON ADR   2020-03-23 2020-12-28
5. CHEWY INC - CLASS A   2020-10-02 2020-12-30
1. TESLA INC   2020-12-29 2020-12-30
1. TESLA INC   2013-12-12 2020-12-30
6. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-05-04 2020-12-31
2. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-12-29 2020-12-31
4. CROWDSTRIKE HOLDINGS INC - A   2020-05-06 2020-12-31
2. NETFLIX.COM INC   2013-06-03 2020-12-31
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 293   287 6
b 293   272 21
c 999   186 813
d 289   278 11
e 300   108 192
547   512 35
601   83 518
577   553 24
660   649 11
546   507 39
631   57 574
1,144   1,074 70
682   674 8
488   411 77
822   92 730
177   217 -40
354   388 -34
322   330 -8
367   283 84
367   54 313
247   248 -1
265   238 27
38   35 3
895   734 161
2,036   1,892 144
1,589   1,164 425
147   114 33
489   475 14
318   62 256
129   135 -6
194   196 -2
304   41 263
489   395 94
163   132 31
244   174 70
144   133 11
226   147 79
194   216 -22
627   69 558
651   215 436
160   157 3
471   248 223
595   57 538
577   518 59
301,166   267,225 33,941
95,232   90,452 4,780
21,091   19,413 1,678
47,809   43,610 4,199
83,253   78,108 5,145
14,837   14,267 570
136   79 57
134,947   133,660 1,287
181   192 -11
604   300 304
286   278 8
497   339 158
147   55 92
1,325   61 1,264
180   54 126
1,080   937 143
731   653 78
613   485 128
495   382 113
361   350 11
265   244 21
300   213 87
39,553   18,646 20,907
122   102 20
204   174 30
1,136   174 962
354   235 119
708   373 335
487   368 119
333   63 270
163   82 81
1,811   476 1,335
241   116 125
614   594 20
205   25 180
87   106 -19
655   548 107
567   531 36
723   640 83
842   792 50
578   221 357
651   514 137
1,040   387 653
435   294 141
351   403 -52
146   170 -24
806   569 237
359   388 -29
180   201 -21
881   760 121
356   237 119
523   542 -19
431   441 -10
595   822 -227
223   276 -53
963   893 70
860   628 232
814   960 -146
478   787 -309
287   482 -195
452   56 396
514   749 -235
190   305 -115
379   610 -231
566   247 319
283   688 -405
635   664 -29
206   337 -131
388   328 60
303   518 -215
265   243 22
577   611 -34
538   744 -206
405   518 -113
281   428 -147
286   633 -347
352   213 139
512   740 -228
384   211 173
76   91 -15
76   105 -29
297   364 -67
157   157  
472   546 -74
925   1,090 -165
452   159 293
358   150 208
119   195 -76
513   31 482
1,029   808 221
382   356 26
382   375 7
573   233 340
709   710 -1
1,900   1,681 219
503   30 473
547   674 -127
377   187 190
1,217   455 762
596   458 138
14,703   15,790 -1,087
433   421 12
331   191 140
135,479   156,464 -20,985
349   349  
518   540 -22
518   502 16
1,018   419 599
741   216 525
350   28 322
871   50 821
600   557 43
566   162 404
375   301 74
211   219 -8
476   417 59
790   216 574
189   10 179
867   108 759
55,148   59,235 -4,087
78,714   99,220 -20,506
94,863   91,931 2,932
10,812   10,437 375
19,173   20,331 -1,158
166   224 -58
699   746 -47
95   68 27
904   752 152
856   709 147
107   76 31
653   547 106
178   150 28
889   309 580
80,717   68,185 12,532
915   638 277
484   340 144
383   420 -37
576   616 -40
608   162 446
762   40 722
1,240   333 907
803   636 167
905   731 174
1,270   333 937
415   613 -198
309   372 -63
332   15 317
451   558 -107
178   261 -83
67   39 28
57   38 19
56   49 7
299   224 75
113   73 40
602   516 86
211   99 112
215   10 205
194   193 1
169   190 -21
1,611   89 1,522
1,607   89 1,518
741   627 114
819   30 789
86,000   79,675 6,325
723   330 393
361   180 181
1,022   46 976
349   213 136
534   445 89
784   968 -184
898   84 814
437   298 139
488   332 156
1,301   1,087 214
1,469   1,333 136
418   480 -62
673   31 642
226   114 112
1,333   1,372 -39
190   240 -50
379   352 27
379   352 27
582   31 551
538   559 -21
564   479 85
253   279 -26
618   404 214
230   163 67
428   397 31
669   31 638
595   510 85
632   623 9
995   695 300
953   653 300
1,487   378 1,109
1,187   865 322
1,740   95 1,645
409   397 12
482   95 387
1,203   1,125 78
1,298   63 1,235
625   617 8
1,456   162 1,294
1,400   647 753
528   606 -78
1,768   89 1,679
1,762   89 1,673
3,128   43 3,085
3,128   3,157 -29
2,457   2,259 198
614   6 608
491   352 139
774   559 215
702   521 181
747   83 664
318   161 157
536   219 317
225   163 62
341   174 167
1,665   1,736 -71
278   232 46
253   157 96
43,918   34,861 9,057
790   645 145
139   132 7
416   308 108
728   724 4
495   199 296
1,096   434 662
1,003   46 957
876   752 124
1,702   432 1,270
1,005   64 941
692   675 17
1,042   56 986
1,042   943 99
1,272   1,168 104
342   274 68
327   213 114
393   408 -15
1,342   60 1,282
158   158  
531   187 344
1,062   1,092 -30
386   388 -2
465   95 370
638   567 71
265   259 6
416   391 25
398   453 -55
225   159 66
300   313 -13
3,612   187 3,425
903   366 537
987   751 236
107   87 20
695   516 179
204   187 17
204   193 11
446   439 7
416   415 1
1,040   123 917
221   50 171
221   181 40
452   380 72
660   552 108
693   456 237
2,508   115 2,393
1,061   56 1,005
531   28 503
1,346   58 1,288
257   67 190
257   300 -43
74   53 21
659   29 630
1,957   600 1,357
2,216   694 1,522
555   417 138
1,622   1,136 486
455   287 168
672   664 8
672   29 643
278   118 160
93   94 -1
840   292 548
1,084   64 1,020
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
      27,377
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       6
b       21
c       813
d       11
e       192
      35
      518
      24
      11
      39
      574
      70
      8
      77
      730
      -40
      -34
      -8
      84
      313
      -1
      27
      3
      161
      144
      425
      33
      14
      256
      -6
      -2
      263
      94
      31
      70
      11
      79
      -22
      558
      436
      3
      223
      538
      59
      33,941
      4,780
      1,678
      4,199
      5,145
      570
      57
      1,287
      -11
      304
      8
      158
      92
      1,264
      126
      143
      78
      128
      113
      11
      21
      87
      20,907
      20
      30
      962
      119
      335
      119
      270
      81
      1,335
      125
      20
      180
      -19
      107
      36
      83
      50
      357
      137
      653
      141
      -52
      -24
      237
      -29
      -21
      121
      119
      -19
      -10
      -227
      -53
      70
      232
      -146
      -309
      -195
      396
      -235
      -115
      -231
      319
      -405
      -29
      -131
      60
      -215
      22
      -34
      -206
      -113
      -147
      -347
      139
      -228
      173
      -15
      -29
      -67
       
      -74
      -165
      293
      208
      -76
      482
      221
      26
      7
      340
      -1
      219
      473
      -127
      190
      762
      138
      -1,087
      12
      140
      -20,985
       
      -22
      16
      599
      525
      322
      821
      43
      404
      74
      -8
      59
      574
      179
      759
      -4,087
      -20,506
      2,932
      375
      -1,158
      -58
      -47
      27
      152
      147
      31
      106
      28
      580
      12,532
      277
      144
      -37
      -40
      446
      722
      907
      167
      174
      937
      -198
      -63
      317
      -107
      -83
      28
      19
      7
      75
      40
      86
      112
      205
      1
      -21
      1,522
      1,518
      114
      789
      6,325
      393
      181
      976
      136
      89
      -184
      814
      139
      156
      214
      136
      -62
      642
      112
      -39
      -50
      27
      27
      551
      -21
      85
      -26
      214
      67
      31
      638
      85
      9
      300
      300
      1,109
      322
      1,645
      12
      387
      78
      1,235
      8
      1,294
      753
      -78
      1,679
      1,673
      3,085
      -29
      198
      608
      139
      215
      181
      664
      157
      317
      62
      167
      -71
      46
      96
      9,057
      145
      7
      108
      4
      296
      662
      957
      124
      1,270
      941
      17
      986
      99
      104
      68
      114
      -15
      1,282
       
      344
      -30
      -2
      370
      71
      6
      25
      -55
      66
      -13
      3,425
      537
      236
      20
      179
      17
      11
      7
      1
      917
      171
      40
      72
      108
      237
      2,393
      1,005
      503
      1,288
      190
      -43
      21
      630
      1,357
      1,522
      138
      486
      168
      8
      643
      160
      -1
      548
      1,020
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 161,495
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 2,772
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 2,772
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 2,772
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 4,220
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 4,220
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,448
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet1,386 RefundedBullet 11 62
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 768-5892

    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 N A TRUSTEE
    75
    39,174    
    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
    3,781,433
    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
    3,781,433
    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
    3,781,433
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    56,721
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,724,712
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    186,236
    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
    186,236
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,772
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,772
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    183,464
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    183,464
    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
    183,464
    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
    182,206
    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
    182,206
    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
    182,206
    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 7 183,464
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 180,247
    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$ 182,206
    a Applied to 2019, but not more than line 2a 180,247
    b Applied to undistributed income of prior years
    (Election required—see instructions).....
    0
    c Treated as distributions out of corpus (Election
    required—see instructions)........
    0
    d Applied to 2020 distributable amount..... 1,959
    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 ..........
    181,505
    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
    BOARD OF PENSIONS OF THE PRESBYTERIAN CH
    2000 MARKET STREET 4TH FL
    PHILADELPHIA,PA19103
    NONE PC GENERAL SUPPORT 35,794
    BOARD OF NATIONAL MISSIONS UNITED PRESBY
    200 EAST TWELFTH STREET
    JEFFERSONVILLE,IN47130
    NONE PC GENERAL SUPPORT 144,453
    Total .................................bullet 3a 180,247
    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 78,222  
    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 ............
        18 161,495  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        14 1,191  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   240,908  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    240,908
    (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:
    GRAY FOR UNITED PRESBY CHURCH BOARD
    EIN:
    25-6025158
    Name of Stock End of Year Book Value End of Year Fair Market Value
    9066101 AIRBNB INC-CLASS A 470 440
    23135106 AMAZON COM INC 214 16,285
    37833100 APPLE INC 138 15,259
    146869102 CARVANA CO 1,768 2,874
    169656105 CHIPOTLE MEXICAN GRI 1,400 4,160
    235851102 DANAHER CORP 800 1,111
    252131107 DEXCOM INC 967 2,218
    437076102 HOME DEPOT INC 1,326 2,656
    492089107 KERING S A ADR 1,119 1,884
    502441306 LVMH MOET HENNESSY L 3,019 3,492
    518439104 LAUDER ESTEE COS INC 1,609 3,460
    550021109 LULULEMON ATHLETICA 1,360 3,828
    594918104 MICROSOFT CORP 1,989 8,230
    654106103 NIKE INC CLASS B 2,848 4,669
    786584102 SAFRAN SA UNSPON ADR 1,789 1,738
    803607100 SAREPTA THERAPEUTICS 617 682
    833445109 SNOWFLAKE INC-CLASS 1,163 844
    848637104 SPLUNK INC 307 1,869
    852234103 SQUARE INC - A 3,990 4,570
    872540109 TJX COMPANIES INC NE 2,309 2,390
    874039100 TAIWAN SEMICONDUCTOR 2,542 2,944
    907818108 UNION PACIFIC CORP 2,035 2,499
    00724F101 ADOBE INC 645 6,001
    00783V104 ADYEN NV-UNSPON ADR 2,478 6,032
    02079K107 ALPHABET INC/CA-CL C 177 3,504
    02079K305 ALPHABET INC/CA-CL A 178 3,505
    16679L109 CHEWY INC - CLASS A 1,849 3,236
    22160K105 COSTCO WHOLESALE COR 373 3,391
    22266L106 COUPA SOFTWARE INC 1,149 2,711
    22788C105 CROWDSTRIKE HOLDINGS 1,171 3,601
    30303M102 FACEBOOK INC 1,544 9,287
    30744W107 FARFETCH LTD-CLASS A 698 702
    40131M109 GUARDANT HEALTH INC 527 902
    46120E602 INTUITIVE SURGICAL I 1,019 1,636
    57636Q104 MASTERCARD INC CL A 169 3,926
    57667L107 MATCH GROUP INC 4,179 5,745
    64110L106 NETFLIX INC 479 8,111
    67066G104 NVIDIA CORP 364 6,789
    70450Y103 PAYPAL HOLDINGS INC- 2,803 6,558
    70614W100 PELOTON INTERACTIVE 1,085 1,972
    78409V104 S&P GLOBAL INC 1,232 1,972
    79466L302 SALESFORCE.COM 210 4,673
    82509L107 SHOPIFY INC - A W/I 3,022 7,924
    87918A105 TELADOC HEALTH INC 1,933 2,000
    88160R101 TESLA INC 1,192 16,230
    88339J105 TRADE DESK INC/THE - 831 2,403
    90138F102 TWILIO INC - A 2,022 5,078
    90353T100 UBER TECHNOLOGIES IN 3,155 4,437
    92532F100 VERTEX PHARMACEUTICA 1,009 1,891
    92826C839 VISA INC CLASS A SHA 729 6,562
    98138H101 WORKDAY INC CL A 447 2,156
    98980L101 ZOOM VIDEO COMMUNICA 1,577 1,012
    G06242104 ATLASSIAN CORP PLC-C 1,928 2,806
    L8681T102 SPOTIFY TECHNOLOGY S 2,789 3,461

    TY 2020 InvestmentsOtherSchedule2
    Name:
    GRAY FOR UNITED PRESBY CHURCH BOARD
    EIN:
    25-6025158
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    57071805 BAIRD INTERMEDIATE BD AT COST 335,268 353,689
    256210105 DODGE & COX INCOME F AT COST 306,988 326,553
    258620798 DOUBLELINE FLEXIBLE AT COST 153,250 151,668
    316092857 FIDELITY REAL ESTATE AT COST 126,534 140,605
    411511603 HARBOR FD LARGE CAP AT COST 195,009 244,779
    464287499 ISHARES RUSSELL MID- AT COST 82,900 119,620
    464287598 ISHARES RUSSELL 1000 AT COST 111,470 121,690
    464287655 ISHARES RUSSELL 2000 AT COST 115,612 154,887
    464288273 ISHARES MSCI EAFE SM AT COST 106,453 111,411
    552746364 MFS EMERGING MKTS DE AT COST 112,240 121,728
    704329200 PAYDEN LOW DURATION AT COST 77,100 77,999
    46090E103 INVESCO QQQ TRUST ET AT COST 109,843 141,183
    46432F842 ISHARES CORE MSCI EA AT COST 401,536 429,049
    46434G103 ISHARES CORE MSCI EM AT COST 75,860 88,717
    52106N459 LAZARD GLOBAL LISTED AT COST 123,934 112,423
    74256W535 PRINCIPAL BLUE CHIP- AT COST 84,115 82,765
    74256W584 PRINCIPAL MIDCAP FUN AT COST 163,410 229,045
    74440B884 PRUDENTIAL TOTAL RET AT COST 214,644 231,341
    78462F103 SPDR S&P 500 ETF TRU AT COST 104,882 252,369
    89154Q562 TOUCHSTONE SANDS EM AT COST 80,533 108,834
    89355J656 TRANSAMERICA SM CAP AT COST 78,889 92,149
    97717X669 WISDOMTREE U.S. QUAL AT COST 109,395 132,472

    TY 2020 OtherDecreasesSchedule
    Name:
    GRAY FOR UNITED PRESBY CHURCH BOARD
    EIN:
    25-6025158
    Description Amount
    ROUNDING 2
    2020 TRANSACTION POSTED IN 2021 5,382
    WASH SALES ADJUSTMENT 1,102


    TY 2020 OtherExpensesSchedule
    Name:
    GRAY FOR UNITED PRESBY CHURCH BOARD
    EIN:
    25-6025158
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 639 639   0
    ADR SERVICE FEES 9 9   0


    TY 2020 OtherIncomeSchedule2
    Name:
    GRAY FOR UNITED PRESBY CHURCH BOARD
    EIN:
    25-6025158
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,191 0  


    TY 2020 TaxesSchedule
    Name:
    GRAY FOR UNITED PRESBY CHURCH BOARD
    EIN:
    25-6025158
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 16 16   0
    FOREIGN TAXES ON QUALIFIED FOR 1,028 1,028   0
    FOREIGN TAXES ON NONQUALIFIED 332 332   0