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
ZACHARY SMITH REYNOLDS TRUST
 
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

52-6021749
B Telephone number (see instructions)

(202) 973-6274
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$226,561,449J 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... 3,208,045 3,154,031  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 9,061,256
b Gross sales price for all assets on line 6a 107,829,606
7 Capital gain net income (from Part IV, line 2)... 9,061,256
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)....... Click to see attachment 100,421 35,697  
12 Total. Add lines 1 through 11........ 12,369,722 12,250,984  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 350,816 315,734   35,082
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 113,445 77,452   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 266,076 266,076    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 730,337 659,262 0 35,082
25 Contributions, gifts, grants paid....... 9,783,939 9,783,939
26 Total expenses and disbursements. Add lines 24 and 25 10,514,276 659,262 0 9,819,021
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,855,446
b Net investment income (if negative, enter -0-) 11,591,722
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......... 18,281,404 3,971,162 3,971,162
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) 11,195,119 Click to see attachment6,964,592 7,435,040
b Investments—corporate stock (attach schedule)....... 30,960,470 Click to see attachment48,069,438 63,884,315
c Investments—corporate bonds (attach schedule)....... 6,712,748 Click to see attachment5,573,014 6,034,973
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 111,963,542 Click to see attachment111,477,710 144,185,844
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)   Click to see attachment3,226,997 Click to see attachment1,050,115
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 179,113,283 179,282,913 226,561,449
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........ 178,120,849 179,282,913
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 992,434  
29 Total net assets or fund balances (see instructions)..... 179,113,283 179,282,913
30 Total liabilities and net assets/fund balances (see instructions). 179,113,283 179,282,913
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
179,113,283
2
Enter amount from Part I, line 27a .....................
2
1,855,446
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
3,987
4
Add lines 1, 2, and 3 ..........................
4
180,972,716
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
1,689,803
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
179,282,913
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 85000. USA TREASURY NOTES 02.000% DUE 08/15/2025     2020-01-07
b 100000. USA TREASURY NOTES 01.625% DUE 02/15/2026   2018-12-19 2020-01-07
c 95. ALFA LAVAL AB-UNSPON ADR ADR SEDOL B3F2F06   2018-09-06 2020-01-13
d 141. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2018-09-06 2020-01-13
e 5886. ISHARES SELECT DIVIDEND ETF   2019-12-11 2020-01-13
6915. ISHARES MSCI EAFE GROWTH ETF   2019-12-11 2020-01-13
701. PEBBLEBROOK HOTEL TRUST     2020-01-13
1568. SPDR TR UNIT SER 1   2019-12-11 2020-01-13
788. SPDR TR UNIT SER 1   2019-12-12 2020-01-13
9747. SPDR S&P 600 SMALL CAP ETF   2019-12-11 2020-01-13
43. SAP SE SPONSORED ADR   2018-08-20 2020-01-13
115. W D-40 CO   2008-03-07 2020-01-13
40911. REAL ESTATE SELECT SECT SPDR ETF   2019-09-04 2020-01-14
43583. VANGUARD FTSE EMERGING MARKETS ETF     2020-01-14
499. CANTEL MEDICAL CORP     2020-01-15
112. AMGEN INC   2019-10-08 2020-01-22
605. OCCIDENTAL PETE CORP COM   2020-01-13 2020-01-22
52514. REAL ESTATE SELECT SECT SPDR ETF     2020-01-22
764. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2020-01-13 2020-01-23
147. AMGEN INC     2020-01-27
946. CATALENT INC     2020-02-04
3184. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5     2020-02-04
587. WRIGHT MEDICAL GROUP N V ORD SEDOL BZ2JCC5   2019-08-13 2020-02-04
636.271 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.   2010-06-01 2020-02-05
205. PAYLOCITY HOLDING CORP   2018-09-19 2020-02-06
2315. UNITED BANKSHARES INC WEST V COM     2020-02-06
20148. ISHARES MSCI USA QUALITY FACTOR ETF     2020-02-11
4064. ISHARES MSCI USA MOMENTUM FACTOR ETF   2019-11-26 2020-02-11
11543. ISHARES MSCI USA MOMENTUM FACTOR ETF   2018-01-08 2020-02-11
102. ALPHABET INC/CA-CL C   2019-03-13 2020-02-12
1. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2020-01-13 2020-02-12
78. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-08-20 2020-02-12
51. CHECK POINT SOFTWARE COM   2018-09-06 2020-02-12
1. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2020-01-13 2020-02-13
1316. FUCHS PETROLUB SE-PREF ADR ADR SEDOL B70BT82   2018-09-06 2020-02-13
490. ALTRIA GROUP INC   2019-07-12 2020-02-14
423. SOUTHERN CO   2019-07-12 2020-02-14
865. ATRICURE INC   2018-10-12 2020-02-18
301. PAYLOCITY HOLDING CORP   2018-09-19 2020-02-18
160. RBC BEARINGS INC   2019-05-31 2020-02-18
332. SITEONE LANDSCAPE SUPPLY INC   2019-03-19 2020-02-18
693. GLAXO WELLCOME PLC SPONSORED ADR   2019-08-21 2020-02-20
5000. USA TREASURY NOTES 01.750% DUE 05/15/2023   2018-11-26 2020-02-20
55000. USA TREASURY NOTES 01.750% DUE 05/15/2023   2019-03-25 2020-02-20
85000. USA TREASURY NOTES 02.125% DUE 08/31/2020   2018-11-01 2020-02-20
641. AMERICAN TOWER CORP     2020-02-21
1363. OCCIDENTAL PETE CORP COM     2020-02-25
837. REALTY INCOME CORP COM     2020-02-25
17. ALPHABET INC/CA-CL C   2020-02-13 2020-02-28
421. LHC GROUP INC   2018-09-25 2020-02-28
53000. UNITED TECHNOLOGIES CORP CALL 07/16/2023 UNSC   2019-07-19 2020-02-28
294. DUKE ENERGY HOLDING CORP   2019-08-21 2020-03-02
150. MICROSOFT CORP   2020-02-13 2020-03-02
366. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0   2019-07-12 2020-03-02
302. GCI LIBERTY INC - CLASS A MERGED 12/18/2020   2020-02-13 2020-03-03
446. ORACLE CORP   2019-11-27 2020-03-04
4472. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8     2020-03-05
1900. SENSATA TECHNOLOGIES HOLDING SEDOL BFMBMT8   2019-02-01 2020-03-05
962. JOHN BEAN TECHNOLOGY     2020-03-06
2563. PEBBLEBROOK HOTEL TRUST     2020-03-06
75000. USA TREASURY NOTES 01.750% DUE 05/15/2023     2020-03-06
165000. USA TREASURY NOTES 02.500% DUE 08/15/2023     2020-03-06
315. GLOBANT SA SEDOL BP40HF4   2019-04-18 2020-03-06
508. CARMAX INC     2020-03-10
1047. CARMAX INC   2019-02-01 2020-03-10
100000. USA TREASURY NOTES 02.375% DUE 08/15/2024     2020-03-12
155000. USA TREASURY NOTES 02.750% DUE 11/15/2023   2019-03-25 2020-03-12
6588. AMCOR PLC SEDOL BJ1F307     2020-03-12
877. LYONDELLBASELL INDUSTRIES N.V. ISIN NL0009434992 SEDOL B3SPXZ3     2020-03-12
192. BERKSHIRE HATHAWAY INC CLASS B     2020-03-13
187. BERKSHIRE HATHAWAY INC CLASS B   2020-02-13 2020-03-13
191. BERKSHIRE HATHAWAY INC CLASS B   2020-02-13 2020-03-13
975. DELTA AIR LINES INC     2020-03-13
357. FISERV INC     2020-03-13
1. PETROBRAS 71654V408   2001-01-01 2020-03-13
242. MICROSOFT CORP   2020-02-13 2020-03-13
241. MICROSOFT CORP   2020-02-13 2020-03-13
17. MICROSOFT CORP   2020-02-13 2020-03-13
242. MICROSOFT CORP   2020-02-13 2020-03-13
242. MICROSOFT CORP     2020-03-13
2186. ORACLE CORP   2019-02-01 2020-03-13
5353. ORACLE CORP     2020-03-13
423. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-09-06 2020-03-16
779. ORACLE CORP     2020-03-18
1841. ROYAL DUTCH SHELL PLC ADR B     2020-03-18
2069. VENTAS INC     2020-03-18
710. DELTA AIR LINES INC   2020-02-13 2020-03-19
100000. USA TREASURY NOTES 03.125% DUE 11/15/2028   2019-05-03 2020-03-19
100000. USA TREASURY NOTES 01.625% DUE 05/15/2026   2019-03-25 2020-03-19
1000000. HSBC SPX DRAWDOWN NOTE 5.00% COUPON, 15% KNOCK-IN   2016-08-24 2020-03-20
735. ORACLE CORP     2020-03-20
736. ORACLE CORP     2020-03-20
561797.753 PGIM HIGH YIELD FUND CLASS R6   2019-02-05 2020-03-20
342. UNITED AIRLINES HOLDINGS INC   2020-02-28 2020-03-20
285. ADOBE SYSTEMS INC     2020-03-23
352. ORACLE CORP   2019-09-05 2020-03-23
56. GILEAD SCIENCES INC COM   2019-07-25 2020-03-24
413. PFIZER INC COM     2020-03-24
21. VERIZON COMMUNICATIONS COM   2019-10-08 2020-03-24
3013. AAR CORP     2020-03-27
223. ALLEGIANT TRAVEL CO   2018-05-04 2020-03-27
130000. BOEING CO CALL 04/15/2023 @ 100.000 UNSC   2019-04-25 2020-03-27
1714. EXLSERVICE HOLDINGS INC   2016-09-19 2020-03-27
238. GILEAD SCIENCES INC COM   2019-07-25 2020-03-27
1072. GLOBUS MEDICAL INC A   2019-07-26 2020-03-27
8650. MATADOR RESOURCES CO     2020-03-27
327. VERIZON COMMUNICATIONS COM   2019-10-08 2020-03-27
702. WEBSTER FINANCIAL CORP   2015-03-25 2020-03-27
376. GLOBANT SA SEDOL BP40HF4   2019-04-18 2020-03-27
1. VISTA OUTDOOR INC XXX-XX-XXXX CLASS ACTION   2001-01-01 2020-03-30
631.472 HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.   2010-06-01 2020-03-31
1493. DENTSU GROUP INC ADR SEDOL B2RB0M1     2020-04-02
71. ECOLAB INC   2019-03-13 2020-04-02
1003. ECOLAB INC     2020-04-02
1786. HSBC HLDGS PLC SPONSORED ADR NEW   2019-12-11 2020-04-02
1429. HSBC HLDGS PLC SPONSORED ADR NEW     2020-04-02
262. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-08-20 2020-04-02
244. CHECK POINT SOFTWARE COM   2018-09-06 2020-04-02
462. CHURCHILL DOWNS INC COM   2018-12-27 2020-04-03
1192. WELLS FARGO & CO NEW COM     2020-04-06
1197. WELLS FARGO & CO NEW COM     2020-04-06
846. CITIGROUP INC   2020-02-13 2020-04-07
31. CITIGROUP INC   2020-02-13 2020-04-08
852. CITIGROUP INC     2020-04-08
379. FISERV INC     2020-04-08
318. WELLS FARGO & CO NEW COM   2019-10-16 2020-04-08
198. BERKSHIRE HATHAWAY INC CLASS B   2020-02-13 2020-04-09
197. BERKSHIRE HATHAWAY INC CLASS B   2020-02-13 2020-04-09
197. BERKSHIRE HATHAWAY INC CLASS B     2020-04-09
209. GOLDMAN SACHS GROUP INC COM   2020-02-13 2020-04-09
2176. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1     2020-04-09
206. BERKSHIRE HATHAWAY INC CLASS B     2020-04-13
113. BERKSHIRE HATHAWAY INC CLASS B     2020-04-14
6966. AT&T INC     2020-04-16
2857. ABBVIE INC     2020-04-16
587831.249 ALLIANCEBERNSTEIN GLOBAL BD FD INC ADV FD 456     2020-04-16
1157. ALTRIA GROUP INC     2020-04-16
188. AMGEN INC     2020-04-16
3791. BCE INC ISIN CA05534B7604 SEDOL B188TH2     2020-04-16
5567. BP PLC SPONSORED ADR     2020-04-16
2952. BRITISH AMERICAN TOBBACCO PLC SPONSORED ADR     2020-04-16
2440. CAN IMPERIAL BK OF COMMERCE SEDOL 2170525     2020-04-16
1672. CHEVRON CORPORATION     2020-04-16
2705. CISCO SYS INC COM     2020-04-16
750000. CITIGROUP XOP NOTE PHOENIX AUTOCALL 13.50% CPN   2018-11-30 2020-04-16
3301. COCACOLA CO     2020-04-16
2650. DOMINION RES INC VA NEW COM     2020-04-16
1855. DUKE ENERGY HOLDING CORP     2020-04-16
3546. ENBRIDGE INC SEDOL 2478906     2020-04-16
3512. EXXON MOBIL CORP     2020-04-16
2401. GILEAD SCIENCES INC COM     2020-04-16
3907. GLAXO WELLCOME PLC SPONSORED ADR     2020-04-16
8572. HUNTINGTON BANCSHARES INC     2020-04-16
414. KIMBERLY-CLARK CORP COM   2019-07-12 2020-04-16
683. MERCK & CO INC     2020-04-16
2236. NATIONAL GRID GROUP PLC SEDOL BZ8FYV0     2020-04-16
4572. PPL CORPORATION COM     2020-04-16
647. PEPSICO INC COM     2020-04-16
5613. PFIZER INC COM     2020-04-16
2654. PHILIP MORRIS INTERNAT-W/I     2020-04-16
3426. REGIONS FINANCIAL CORP     2020-04-16
1137. ROCHE HOLDINGS LTD ADR     2020-04-16
1389. SASOL LTD SPONSORED ADR   2020-01-13 2020-04-16
1890. SCHLUMBERGER LTD COM     2020-04-16
1527. SOUTHERN CO   2019-07-12 2020-04-16
976. TC ENERGY CORPORATION SEDOL BJMY6F9     2020-04-16
1376. UNILEVER PLC W/I SPONSORED ADR     2020-04-16
1131. UNITED PARCEL SERVICE INC CL B     2020-04-16
75564. VANGUARD MID CAP ETF     2020-04-16
3743. VERIZON COMMUNICATIONS COM     2020-04-16
6471. VODAPHONE GROUP PLC     2020-04-16
1675. WELLTOWER INC     2020-04-16
2993. INVESCO LTD ISIN BMG491BT1088 SEDOL B28XP76     2020-04-16
172. LINDE PLC SEDOL BZ12WP8   2018-12-13 2020-04-16
128. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1   2019-03-07 2020-04-17
101. FISERV INC     2020-04-17
675. ENTEGRIS, INC   2019-01-24 2020-04-21
934. GLOBAL X SOCIAL MEDIA INDEX ETF   2019-05-15 2020-04-21
1312. GLOBAL X SOCIAL MEDIA INDEX ETF   2019-04-12 2020-04-21
1115. GLOBAL X SOCIAL MEDIA INDEX ETF   2018-12-03 2020-04-21
1478. GLOBAL X ROBOTICS & ARTIFI ETF   2019-04-12 2020-04-21
6656. GLOBAL X LITHIUM & BATTERY TECH ETF     2020-04-21
444. ICF INTERNATIONAL INC   2020-03-27 2020-04-21
40. INVESCO WATER RESOURCES ETF   2019-04-12 2020-04-21
1003. SILGAN HLDGS INC     2020-04-21
897. GLOBAL X INTERNET OF THINGS ETF   2020-04-23 2020-04-29
2090028.96 SALIENT MLP TOTAL RETURN TE FUND, L.P.   2019-10-18 2020-05-01
1087. CANTEL MEDICAL CORP     2020-05-06
422. ALLERGAN PLC MERGED 05/08/20 @ $120.30 P/S     2020-05-06
343. ALLERGAN PLC MERGED 05/08/20 @ $120.30 P/S     2020-05-06
751. ORACLE CORP   2019-09-05 2020-05-08
1893. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1     2020-05-11
621. CANADIAN NATL RAILWAY CO SEDOL 2210959   2018-08-20 2020-05-13
1011. CENTRAL GARDEN & PET CO   2020-01-13 2020-05-13
198. HUBSPOT INC   2016-08-04 2020-05-13
690. PRA GROUP INC     2020-05-13
343. TRANSDIGM GROUP INC     2020-05-13
35. TRANSDIGM GROUP INC   2019-03-13 2020-05-13
615. NESTLE S A SPONSORED ADR REPSTG REG SH   2018-08-20 2020-05-14
200000. USA TREASURY NOTES 01.750% DUE 10/31/2020   2018-12-19 2020-05-14
692. ORACLE CORP     2020-05-15
3249. BROOKFIELD ASSET MANAGEMENT CL A ISIN CA1125851040 SEDOL 2092555   2020-04-21 2020-05-18
1304. CARMAX INC   2020-04-21 2020-05-18
5863. ELANCO ANIMAL HEALTH INC   2020-04-21 2020-05-18
1237. CATALENT INC   2015-03-03 2020-05-19
181. OLLIE'S BARGAIN OUTLET HOLDI   2019-10-21 2020-05-19
163. QUIDEL CORP   2020-03-06 2020-05-19
4000. UNITED TECHNOLOGIES CORP CALL 07/16/2023 UNSC   2019-07-19 2020-05-19
95867.884 DIAMOND HILL LONG-SHORT FUND     2020-05-20
24378. ISHARES TR S&P SMLCAP 600   2019-11-26 2020-05-20
495. APPLE INC     2020-05-26
483. CATALENT INC   2015-03-03 2020-05-28
959. GLOBUS MEDICAL INC A     2020-05-28
24. GLOBUS MEDICAL INC A   2019-07-26 2020-05-28
55. QUIDEL CORP   2020-03-06 2020-05-28
1428. CULLEN FROST BANKERS INC   2020-04-21 2020-05-29
1472. FLOOR & DECOR HOLDINGS INC   2020-04-21 2020-06-01
8362. SECTOR SPDR TR SBI CONS STPLS   2020-01-22 2020-06-03
46. APPFOLIO INC - A   2020-05-27 2020-06-04
111. CHARLES RIV LABORATORIES INTL INC   2020-05-27 2020-06-05
1557. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1     2020-06-05
20. ADIDAS AG SPONSORED ADR   2019-02-01 2020-06-08
1038. BAIDU INC     2020-06-08
212. ICICI BANK LTD SPON ADR   2018-08-20 2020-06-08
31. KUBOTA CORP SPON ADR   2019-01-23 2020-06-08
29. TAIWAN SEMICONDUCTOR MTG CO ADR   2018-09-06 2020-06-08
55. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3   2018-10-25 2020-06-08
1018. AMADEUS IT GROUP S A ADR   2019-07-19 2020-06-09
2025. VANGUARD MID CAP ETF   2011-01-06 2020-06-09
2060. VANGUARD MID CAP ETF   2011-01-06 2020-06-10
894. GLOBAL X LITHIUM & BATTERY TECH ETF   2018-10-24 2020-06-11
.621 SOUTHSTATE CORPORATION   2020-05-27 2020-06-11
23250. VANGUARD MID CAP ETF   2011-01-06 2020-06-16
269. CATALENT INC   2015-03-03 2020-06-17
997. SILGAN HLDGS INC     2020-06-17
165000. TORONTO-DOMINION BANK SEDOL ISIN US89114QBG29     2020-06-17
11585. ISHARES TR S&P 500 INDEX FD   2018-03-07 2020-06-18
2607. VANGUARD HEALTH CARE ETF     2020-06-18
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229. CHEGG INC   2020-05-27 2020-06-23
200000. WESTPAC BANKING CORP SEDOL ISIN US961214DA83     2020-06-23
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555. ENTEGRIS, INC   2019-01-24 2020-06-26
139. FIVE BELOW     2020-06-26
205. FIVE BELOW   2020-01-15 2020-06-26
248. HUBSPOT INC   2016-08-04 2020-06-26
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76. QUIDEL CORP   2020-05-27 2020-06-26
194. SITEONE LANDSCAPE SUPPLY INC   2020-03-20 2020-06-26
1581. SUNCOR ENERGY INC ISIN CA8672241079 SEDOL B3NB1P2   2020-06-16 2020-06-29
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401. RELX PLC ADR   2020-06-16 2020-07-06
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2324. MOHAWK INDS INC   2020-04-21 2020-07-09
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1733. WR BERKLEY CORP   2020-04-21 2020-07-15
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3960. BROWN & BROWN INC   2020-04-21 2020-07-15
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1773. CARMAX INC   2020-04-21 2020-07-15
2152. COPART INC   2020-04-21 2020-07-15
2251. DOLLAR TREE INC   2020-04-21 2020-07-15
799. ENTEGRIS, INC   2019-01-24 2020-07-15
981. EXPEDITORS INTERNATIONAL WASHINGTON INC   2020-04-21 2020-07-15
3393. FASTENAL CO   2020-04-21 2020-07-15
733. FLOOR & DECOR HOLDINGS INC   2020-04-21 2020-07-15
1392. GARTNER INC   2020-04-21 2020-07-15
1918. GLACIER BANCORP INC   2020-04-21 2020-07-15
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213. NEW MARKET CORPORATION   2020-04-21 2020-07-15
309. O REILLY AUTOMOTIVE INC   2020-04-21 2020-07-15
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1967. WEBSTER FINANCIAL CORP     2020-10-27
1879. TE CONNECTIVITY LTD SEDOL B62B7C3 ISIN CH0102993182   2020-04-21 2020-10-28
1462. COPART INC   2020-04-21 2020-10-29
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169. AXON ENTERPRISE INC   2020-05-27 2020-10-30
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364. SOUTHSTATE CORPORATION   2020-05-27 2020-10-30
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421. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1     2020-11-05
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760. NLIGHT INC   2020-05-27 2020-11-05
174. QUALYS INC   2020-05-27 2020-11-05
731. TECHTRONIC INDUSTRIES SP ADR   2020-07-20 2020-11-05
1585. TRIPADVISOR INC CLASS I     2020-11-09
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1907. VIRTUSA CORP     2020-11-11
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301. PAYLOCITY HOLDING CORP   2018-09-19 2020-11-20
1742. VIRTUSA CORP   2018-12-31 2020-11-20
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239. TABULA RASA HEALTHCARE INC   2020-05-27 2020-11-23
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195000. UNITEDHEALTH GROUP INC SR UNSECD CALL 12     2020-11-24
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683. HEXCEL CORP   2020-03-06 2020-12-03
398. SITEONE LANDSCAPE SUPPLY INC   2019-03-19 2020-12-03
3868. VANGUARD GROWTH ETF   2017-04-18 2020-12-03
55. PEGASYSTEMS INC   2020-05-27 2020-12-07
793. VERACYTE INC     2020-12-08
1. AMGEN INC XXX-XX-XXXX   2001-01-01 2020-12-11
169. SKYLINE CHAMPION CORP   2020-05-27 2020-12-15
358. NEOGENOMICS INC COM NEW   2020-05-27 2020-12-18
809. ONESPAN INC     2020-12-18
269. ICU MED INC   2009-12-04 2020-12-21
690. PHREESIA INC     2020-12-21
264. VERACYTE INC   2019-12-20 2020-12-21
125000. CVS HEALTH CORP CALL 01/25/2023 UNSC     2020-12-22
1. CITIGROUP INC   2001-01-01 2020-12-24
.58 LIBERTY BROADBAND-C   2019-09-05 2020-12-24
67. BERKSHIRE HATHAWAY INC CLASS B   2019-07-12 2020-12-28
41. FACEBOOK INC   2019-07-12 2020-12-28
7715. HD SUPPLY HOLDINGS INC MERGED 12/24/20 @ $56.00 P/S   2020-04-21 2020-12-28
3. HONEYWELL INTL INC   2020-02-13 2020-12-28
76. HONEYWELL INTL INC   2019-07-12 2020-12-28
40. INTUIT SOFTWARE   2020-01-13 2020-12-28
163. SCHWAB CHARLES CORP NEW   2020-02-13 2020-12-28
243. SCHWAB CHARLES CORP NEW   2019-09-10 2020-12-28
29. TELEFLEX INC   2019-07-12 2020-12-28
47. VISA INC CLASS A SHARES   2019-07-12 2020-12-28
.5 STIFEL FINL CORP   2010-09-17 2020-12-29
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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 86,504   79,649 6,855
b 99,566   92,773 6,793
c 2,395   2,512 -117
d 5,716   4,027 1,689
e 621,137   610,938 10,199
602,837   589,227 13,610
17,973   22,406 -4,433
513,548   492,637 20,911
257,923   249,764 8,159
702,842   692,889 9,953
5,936   5,050 886
21,339   3,450 17,889
1,591,708   1,641,308 -49,600
1,984,729   2,037,019 -52,290
30,373   16,500 13,873
26,589   21,944 4,645
26,059   28,114 -2,055
2,099,114   2,067,644 31,470
8,722   9,703 -981
32,618   28,730 3,888
55,630   32,118 23,512
96,507   76,852 19,655
17,792   12,784 5,008
81,271   55,648 25,623
27,584   16,621 10,963
81,128   99,318 -18,190
2,109,140   1,483,549 625,591
548,887   503,725 45,162
1,559,007   1,236,252 322,755
154,714   122,008 32,706
12   13 -1
8,548   6,437 2,111
6,083   5,877 206
11   13 -2
15,094   18,661 -3,567
22,020   24,363 -2,343
29,091   23,703 5,388
38,005   28,719 9,286
44,089   24,404 19,685
28,535   22,862 5,673
36,467   18,564 17,903
29,511   28,204 1,307
5,061   4,759 302
55,672   53,917 1,755
85,252   83,914 1,338
158,919   141,035 17,884
49,322   62,850 -13,528
67,985   59,267 8,718
22,472   25,792 -3,320
53,544   42,846 10,698
57,216   55,210 2,006
27,887   26,609 1,278
25,254   27,692 -2,438
23,658   19,295 4,363
21,284   23,320 -2,036
22,137   25,284 -3,147
174,082   212,843 -38,761
73,961   90,841 -16,880
84,329   91,977 -7,648
45,140   64,730 -19,590
77,807   71,343 6,464
175,880   161,762 14,118
35,136   24,986 10,150
39,642   45,699 -6,057
81,703   61,323 20,380
107,176   96,842 10,334
166,522   157,699 8,823
43,681   69,410 -25,729
40,035   76,199 -36,164
34,994   43,639 -8,645
35,032   42,400 -7,368
35,021   43,307 -8,286
35,115   57,845 -22,730
35,105   39,775 -4,670
253     253
35,077   44,676 -9,599
35,064   44,492 -9,428
2,464   3,138 -674
35,097   44,676 -9,579
34,981   43,440 -8,459
97,543   110,961 -13,418
238,860   295,734 -56,874
19,817   18,582 1,235
35,161   43,290 -8,129
39,918   101,901 -61,983
33,536   121,036 -87,500
16,049   41,848 -25,799
115,656   104,579 11,077
103,578   95,199 8,379
990,000   1,000,000 -10,000
33,622   40,433 -6,811
33,640   39,989 -6,349
2,511,236   3,000,000 -488,764
8,588   21,255 -12,667
83,359   101,691 -18,332
15,841   18,951 -3,110
4,073   3,738 335
12,033   17,715 -5,682
1,042   1,248 -206
54,871   128,554 -73,683
19,254   35,520 -16,266
120,900   124,913 -4,013
86,966   86,156 810
17,838   15,887 1,951
43,521   47,512 -3,991
20,900   149,135 -128,235
17,217   19,438 -2,221
14,515   25,589 -11,074
32,335   29,825 2,510
67   25 42
77,709   55,229 22,480
26,298   51,658 -25,360
10,686   12,200 -1,514
150,958   196,656 -45,698
44,134   66,282 -22,148
35,312   63,833 -28,521
27,154   21,620 5,534
24,561   28,116 -3,555
36,310   36,110 200
33,868   63,293 -29,425
33,866   59,910 -26,044
36,573   66,844 -30,271
1,340   2,449 -1,109
36,931   66,721 -29,790
36,929   40,434 -3,505
9,449   15,832 -6,383
38,390   44,894 -6,504
38,378   44,667 -6,289
38,354   44,474 -6,120
38,337   49,790 -11,453
38,348   55,126 -16,778
38,843   46,042 -7,199
21,773   24,892 -3,119
209,535   236,151 -26,616
233,928   196,918 37,010
4,914,269   5,000,000 -85,731
46,859   55,689 -8,830
43,406   37,997 5,409
154,985   176,139 -21,154
123,034   210,554 -87,520
109,310   107,871 1,439
135,865   193,785 -57,920
134,176   191,651 -57,475
111,362   107,802 3,560
234,750   750,000 -515,250
155,606   170,818 -15,212
208,762   206,009 2,753
162,213   165,361 -3,148
101,571   132,269 -30,698
137,145   244,985 -107,840
183,099   155,151 27,948
162,684   157,482 5,202
61,288   116,385 -55,097
57,769   57,231 538
56,552   52,498 4,054
124,508   117,431 7,077
115,624   137,979 -22,355
87,887   86,263 1,624
200,660   219,745 -19,085
199,191   217,379 -18,188
30,388   51,554 -21,166
46,877   35,771 11,106
4,210   30,098 -25,888
27,095   73,432 -46,337
84,825   85,567 -742
43,775   49,691 -5,916
71,911   76,045 -4,134
114,602   118,414 -3,812
10,650,231   8,377,915 2,272,316
215,330   214,005 1,325
86,463   103,486 -17,023
79,686   143,813 -64,127
26,136   52,443 -26,307
31,031   27,259 3,772
32,684   17,857 14,827
10,091   10,617 -526
33,582   20,950 12,632
29,204   30,068 -864
41,023   43,886 -2,863
34,864   33,675 1,189
27,537   31,733 -4,196
154,532   207,813 -53,281
28,248   29,055 -807
1,298   1,378 -80
32,390   24,515 7,875
19,442   18,016 1,426
2,090,029   3,000,000 -909,971
35,415   33,645 1,770
82,584   61,397 21,187
67,124   57,056 10,068
39,986   40,433 -447
39,972   44,023 -4,051
49,417   55,486 -6,069
35,692   32,285 3,407
35,259   11,347 23,912
22,576   25,944 -3,368
112,323   176,208 -63,885
11,462   14,656 -3,194
65,588   50,750 14,838
201,469   196,750 4,719
36,899   37,103 -204
100,183   104,193 -4,010
104,167   81,666 22,501
115,479   140,049 -24,570
94,361   36,646 57,715
13,917   11,523 2,394
29,448   13,160 16,288
4,413   4,156 257
2,174,284   2,502,259 -327,975
1,525,917   2,003,774 -477,857
160,308   135,034 25,274
36,624   14,309 22,315
52,995   23,312 29,683
1,326   1,064 262
8,811   4,440 4,371
106,777   83,419 23,358
76,262   50,725 25,537
501,960   537,066 -35,106
7,770   6,749 1,021
20,044   18,827 1,217
35,185   31,497 3,688
2,905   2,281 624
121,655   140,237 -18,582
2,042   2,052 -10
2,256   2,432 -176
1,589   1,274 315
2,311   1,480 831
60,234   82,235 -22,001
349,622   152,097 197,525
350,221   154,726 195,495
27,830   26,239 1,591
33   34 -1
3,871,079   1,746,296 2,124,783
19,270   7,969 11,301
31,439   24,004 7,435
166,970   161,098 5,872
3,603,886   3,159,533 444,353
498,635   483,499 15,136
12,258   11,975 283
16,019   13,508 2,511
203,760   193,800 9,960
1,868   1,711 157
6,489   6,307 182
32,576   17,226 15,350
14,629   4,958 9,671
21,576   23,385 -1,809
55,169   14,213 40,956
8,476   8,939 -463
15,908   11,718 4,190
20,584   12,512 8,072
26,845   29,628 -2,783
8,574   8,439 135
828,882   618,795 210,087
13   11 2
3   3  
68,765   52,356 16,409
9,408   9,537 -129
9,352   8,922 430
31,410   33,831 -2,421
18   18  
180,927   170,573 10,354
46,035   15,582 30,453
5   4 1
202,063   199,016 3,047
12,290   11,694 596
113,048   87,598 25,450
105,752   93,088 12,664
95,799   88,415 7,384
167,943   143,489 24,454
54,128   48,836 5,292
126,020   108,922 17,098
103,397   102,938 459
166,109   111,038 55,071
184,384   142,882 41,502
213,819   173,146 40,673
45,920   24,799 21,121
77,655   68,479 9,176
148,209   117,045 31,164
44,207   25,259 18,948
173,176   142,277 30,899
65,728   62,162 3,566
123,494   111,640 11,854
985,895   1,000,000 -14,105
1,734,703   2,000,000 -265,297
93,910   78,853 15,057
161,920   126,378 35,542
264,605   247,048 17,557
163,268   156,986 6,282
76,758   84,436 -7,678
87,500   83,770 3,730
133,479   112,897 20,582
136,230   130,038 6,192
109,231   107,958 1,273
508,490   515,738 -7,248
189,643   163,972 25,671
203,910   165,931 37,979
72,560   56,096 16,464
113,841   104,227 9,614
1,100,526   855,617 244,909
60,600   60,600  
2,903,531   3,000,000 -96,469
1,631,259   1,177,423 453,836
359,603   301,360 58,243
2,015,664   1,769,246 246,418
21     21
1,648,895   1,336,742 312,153
360,193   323,379 36,814
34,308   32,103 2,205
10,238   8,140 2,098
23,297   23,522 -225
108,374   107,718 656
106,595   75,469 31,126
54,251   40,755 13,496
44,617   39,492 5,125
44,656   40,737 3,919
36,791   29,267 7,524
26,816   8,397 18,419
79,691   12,869 66,822
60,950   42,864 18,086
44,726   29,699 15,027
10,596   8,373 2,223
83,256   83,301 -45
117,649   83,707 33,942
75,972   52,496 23,476
38,115   28,170 9,945
87,827   102,212 -14,385
5,660   6,198 -538
42,135   43,951 -1,816
35,132   31,100 4,032
49,047   44,679 4,368
1,619   1,402 217
48,139   50,773 -2,634
30,603   28,028 2,575
111,430   54,998 56,432
53,288   58,279 -4,991
62,555   73,921 -11,366
83,136   82,238 898
74,960   77,249 -2,289
13,762   13,098 664
77,414   99,820 -22,406
10,186   11,152 -966
47,667   44,436 3,231
5,396   4,637 759
83,935   67,986 15,949
46,950   50,085 -3,135
2,342   2,077 265
75,357   70,543 4,814
2,898   2,023 875
50,987   40,176 10,811
30,345   26,509 3,836
40,868   42,583 -1,715
8,035   7,753 282
86,152   78,318 7,834
48,075   35,938 12,137
108,041   90,706 17,335
33,661   47,781 -14,120
805,885   811,484 -5,599
202,014   217,713 -15,699
21,152   17,171 3,981
51,678   27,224 24,454
74,720   71,991 2,729
9,832   8,424 1,408
26,542   25,963 579
23,992   35,933 -11,941
66,220   65,989 231
2,347   2,164 183
61,613   65,208 -3,595
39,719   36,367 3,352
6,130   5,110 1,020
4,214,966   4,187,200 27,766
2,871   2,531 340
44,529   21,767 22,762
25,590   17,250 8,340
15,190   16,291 -1,101
23,900   17,032 6,868
6,438   4,365 2,073
85,681   38,455 47,226
78,225   17,308 60,917
98,324   36,065 62,259
9,706   8,217 1,489
126,129   125,525 604
19,286   17,830 1,456
175,747   152,466 23,281
97,788   71,584 26,204
181,697   98,045 83,652
69,204   45,996 23,208
70,822   72,128 -1,306
87,130   68,331 18,799
154,439   150,044 4,395
45,167   86,147 -40,980
16,648   16,440 208
192,879   104,961 87,918
65,935   118,727 -52,792
63,960   54,193 9,767
65,939   77,086 -11,147
124,197   64,172 60,025
14,106   16,853 -2,747
21,560   18,200 3,360
107,120   127,471 -20,351
54,153   48,603 5,550
104,708   88,674 16,034
88,890   100,046 -11,156
82,354   53,447 28,907
49,504   53,333 -3,829
163,091   117,183 45,908
55,009   82,644 -27,635
23,831   29,234 -5,403
29,269   33,249 -3,980
52,950   56,483 -3,533
64,467   61,327 3,140
37,012   20,026 16,986
228,487   181,743 46,744
1,045,999   791,567 254,432
49,826   64,012 -14,186
31,790   49,133 -17,343
34,101   29,275 4,826
40,400   50,139 -9,739
85,238   81,170 4,068
181,307   128,173 53,134
169,362   87,590 81,772
151,426   104,585 46,841
71,081   44,929 26,152
59,599   54,253 5,346
72,491   88,879 -16,388
91,880   93,205 -1,325
61,102   44,636 16,466
58,330   55,632 2,698
185,058   130,198 54,860
69,578   107,339 -37,761
277,622   198,730 78,892
140,250   110,092 30,158
55,679   55,632 47
56,704   57,048 -344
86,507   68,530 17,977
113,949   76,590 37,359
2,026   2,296 -270
75,159   68,653 6,506
228,225   116,263 111,962
69,847   52,508 17,339
89,124   58,261 30,863
68,076   56,123 11,953
67,232   52,017 15,215
30,954   25,924 5,030
75,852   70,751 5,101
916,689   691,984 224,705
96,777   61,649 35,128
84,789   85,212 -423
150,627   135,698 14,929
96,409   44,287 52,122
35,105   11,909 23,196
32,485   6,512 25,973
71,717   66,124 5,593
59,209   36,975 22,234
9   8 1
15,106   11,385 3,721
178,486   161,350 17,136
36,555   37,712 -1,157
18,763   21,766 -3,003
9,795   13,514 -3,719
43,141   13,513 29,628
110,970   26,351 84,619
37,794   15,132 22,662
26,768   15,149 11,619
15,437   16,419 -982
16,502   9,468 7,034
4,766   4,626 140
112,024   66,969 45,055
134,853   104,129 30,724
80,100   71,666 8,434
57,894   57,172 722
71,278   23,262 48,016
124,426   22,252 102,174
61,614   44,414 17,200
172,997   141,761 31,236
920,269   625,952 294,317
166,199   161,859 4,340
25,297   25,062 235
71,686   28,224 43,462
4,770   4,356 414
37,663   13,764 23,899
40,169   37,790 2,379
4,700   4,338 362
7,345   6,098 1,247
4,284   4,273 11
3,478   3,523 -45
4,009   3,959 50
10,330   10,181 149
3,425   3,701 -276
6,206   5,959 247
10,592   8,745 1,847
7,345   6,224 1,121
3,434   3,517 -83
3,442   3,349 93
6,591   6,495 96
6,406   6,731 -325
4,160   4,197 -37
3,826   3,320 506
5,052   4,493 559
12,804   9,915 2,889
4,670   4,193 477
4,529   4,416 113
4,348   4,363 -15
8,883   9,167 -284
73,715   75,043 -1,328
12,910   12,807 103
2,973   2,667 306
2,267,876   1,895,899 371,977
28,775   13,230 15,545
14,850   6,710 8,140
16,953   8,836 8,117
22,988   18,263 4,725
64,001   69,252 -5,251
183,997   121,713 62,284
158,618   97,069 61,549
77,894   74,033 3,861
14,355   10,904 3,451
16,788   12,454 4,334
18,215   17,627 588
14,521   26,589 -12,068
44,026   42,056 1,970
21,883   20,198 1,685
43,134   38,308 4,826
25,008   32,533 -7,525
112,008   145,708 -33,700
49,926   43,706 6,220
1,347   1,022 325
1,926   1,966 -40
1,596   1,548 48
119,791   105,231 14,560
138,566   109,845 28,721
17,524   15,420 2,104
16,336   19,378 -3,042
54,402   38,969 15,433
38,784   47,814 -9,030
20,285   32,151 -11,866
22,792   27,808 -5,016
49,982   12,197 37,785
89,474   36,412 53,062
48,716   15,513 33,203
95,288   89,490 5,798
3,737   2,275 1,462
165,000   163,345 1,655
9,606   8,045 1,561
117,308   109,402 7,906
1,144   25 1,119
35,689   14,796 20,893
2,853   10,223 -7,370
1,345   3,535 -2,190
57,935   24,404 33,531
86,932   72,037 14,895
35,447   28,356 7,091
3,895   2,096 1,799
20,315   22,510 -2,195
8,195   14,556 -6,361
141,506   140,777 729
303,144   296,142 7,002
200,310   193,012 7,298
3,500,000   3,436,842 63,158
122,527   115,000 7,527
88,546   98,837 -10,291
38,059   42,686 -4,627
52,398   22,254 30,144
952,943   468,711 484,232
7,016   5,101 1,915
48,641   23,215 25,426
120     120
5,109   4,468 641
19,142   9,987 9,155
16,578   21,117 -4,539
55,090   9,464 45,626
36,660   26,147 10,513
12,836   7,699 5,137
142,135   125,975 16,160
461     461
93   63 30
15,333   14,320 1,013
11,207   8,211 2,996
432,040   211,176 220,864
629   542 87
15,930   13,350 2,580
15,189   11,099 4,090
8,538   7,750 788
12,728   10,099 2,629
11,777   9,772 2,005
9,939   8,475 1,464
25   11 14
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      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
      230,282
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       6,855
b       6,793
c       -117
d       1,689
e       10,199
      13,610
      -4,433
      20,911
      8,159
      9,953
      886
      17,889
      -49,600
      -52,290
      13,873
      4,645
      -2,055
      31,470
      -981
      3,888
      23,512
      19,655
      5,008
      25,623
      10,963
      -18,190
      625,591
      45,162
      322,755
      32,706
      -1
      2,111
      206
      -2
      -3,567
      -2,343
      5,388
      9,286
      19,685
      5,673
      17,903
      1,307
      302
      1,755
      1,338
      17,884
      -13,528
      8,718
      -3,320
      10,698
      2,006
      1,278
      -2,438
      4,363
      -2,036
      -3,147
      -38,761
      -16,880
      -7,648
      -19,590
      6,464
      14,118
      10,150
      -6,057
      20,380
      10,334
      8,823
      -25,729
      -36,164
      -8,645
      -7,368
      -8,286
      -22,730
      -4,670
      253
      -9,599
      -9,428
      -674
      -9,579
      -8,459
      -13,418
      -56,874
      1,235
      -8,129
      -61,983
      -87,500
      -25,799
      11,077
      8,379
      -10,000
      -6,811
      -6,349
      -488,764
      -12,667
      -18,332
      -3,110
      335
      -5,682
      -206
      -73,683
      -16,266
      -4,013
      810
      1,951
      -3,991
      -128,235
      -2,221
      -11,074
      2,510
      42
      22,480
      -25,360
      -1,514
      -45,698
      -22,148
      -28,521
      5,534
      -3,555
      200
      -29,425
      -26,044
      -30,271
      -1,109
      -29,790
      -3,505
      -6,383
      -6,504
      -6,289
      -6,120
      -11,453
      -16,778
      -7,199
      -3,119
      -26,616
      37,010
      -85,731
      -8,830
      5,409
      -21,154
      -87,520
      1,439
      -57,920
      -57,475
      3,560
      -515,250
      -15,212
      2,753
      -3,148
      -30,698
      -107,840
      27,948
      5,202
      -55,097
      538
      4,054
      7,077
      -22,355
      1,624
      -19,085
      -18,188
      -21,166
      11,106
      -25,888
      -46,337
      -742
      -5,916
      -4,134
      -3,812
      2,272,316
      1,325
      -17,023
      -64,127
      -26,307
      3,772
      14,827
      -526
      12,632
      -864
      -2,863
      1,189
      -4,196
      -53,281
      -807
      -80
      7,875
      1,426
      -909,971
      1,770
      21,187
      10,068
      -447
      -4,051
      -6,069
      3,407
      23,912
      -3,368
      -63,885
      -3,194
      14,838
      4,719
      -204
      -4,010
      22,501
      -24,570
      57,715
      2,394
      16,288
      257
      -327,975
      -477,857
      25,274
      22,315
      29,683
      262
      4,371
      23,358
      25,537
      -35,106
      1,021
      1,217
      3,688
      624
      -18,582
      -10
      -176
      315
      831
      -22,001
      197,525
      195,495
      1,591
      -1
      2,124,783
      11,301
      7,435
      5,872
      444,353
      15,136
      283
      2,511
      9,960
      157
      182
      15,350
      9,671
      -1,809
      40,956
      -463
      4,190
      8,072
      -2,783
      135
      210,087
      2
       
      16,409
      -129
      430
      -2,421
       
      10,354
      30,453
      1
      3,047
      596
      25,450
      12,664
      7,384
      24,454
      5,292
      17,098
      459
      55,071
      41,502
      40,673
      21,121
      9,176
      31,164
      18,948
      30,899
      3,566
      11,854
      -14,105
      -265,297
      15,057
      35,542
      17,557
      6,282
      -7,678
      3,730
      20,582
      6,192
      1,273
      -7,248
      25,671
      37,979
      16,464
      9,614
      244,909
       
      -96,469
      453,836
      58,243
      246,418
      21
      312,153
      36,814
      2,205
      2,098
      -225
      656
      31,126
      13,496
      5,125
      3,919
      7,524
      18,419
      66,822
      18,086
      15,027
      2,223
      -45
      33,942
      23,476
      9,945
      -14,385
      -538
      -1,816
      4,032
      4,368
      217
      -2,634
      2,575
      56,432
      -4,991
      -11,366
      898
      -2,289
      664
      -22,406
      -966
      3,231
      759
      15,949
      -3,135
      265
      4,814
      875
      10,811
      3,836
      -1,715
      282
      7,834
      12,137
      17,335
      -14,120
      -5,599
      -15,699
      3,981
      24,454
      2,729
      1,408
      579
      -11,941
      231
      183
      -3,595
      3,352
      1,020
      27,766
      340
      22,762
      8,340
      -1,101
      6,868
      2,073
      47,226
      60,917
      62,259
      1,489
      604
      1,456
      23,281
      26,204
      83,652
      23,208
      -1,306
      18,799
      4,395
      -40,980
      208
      87,918
      -52,792
      9,767
      -11,147
      60,025
      -2,747
      3,360
      -20,351
      5,550
      16,034
      -11,156
      28,907
      -3,829
      45,908
      -27,635
      -5,403
      -3,980
      -3,533
      3,140
      16,986
      46,744
      254,432
      -14,186
      -17,343
      4,826
      -9,739
      4,068
      53,134
      81,772
      46,841
      26,152
      5,346
      -16,388
      -1,325
      16,466
      2,698
      54,860
      -37,761
      78,892
      30,158
      47
      -344
      17,977
      37,359
      -270
      6,506
      111,962
      17,339
      30,863
      11,953
      15,215
      5,030
      5,101
      224,705
      35,128
      -423
      14,929
      52,122
      23,196
      25,973
      5,593
      22,234
      1
      3,721
      17,136
      -1,157
      -3,003
      -3,719
      29,628
      84,619
      22,662
      11,619
      -982
      7,034
      140
      45,055
      30,724
      8,434
      722
      48,016
      102,174
      17,200
      31,236
      294,317
      4,340
      235
      43,462
      414
      23,899
      2,379
      362
      1,247
      11
      -45
      50
      149
      -276
      247
      1,847
      1,121
      -83
      93
      96
      -325
      -37
      506
      559
      2,889
      477
      113
      -15
      -284
      -1,328
      103
      306
      371,977
      15,545
      8,140
      8,117
      4,725
      -5,251
      62,284
      61,549
      3,861
      3,451
      4,334
      588
      -12,068
      1,970
      1,685
      4,826
      -7,525
      -33,700
      6,220
      325
      -40
      48
      14,560
      28,721
      2,104
      -3,042
      15,433
      -9,030
      -11,866
      -5,016
      37,785
      53,062
      33,203
      5,798
      1,462
      1,655
      1,561
      7,906
      1,119
      20,893
      -7,370
      -2,190
      33,531
      14,895
      7,091
      1,799
      -2,195
      -6,361
      729
      7,002
      7,298
      63,158
      7,527
      -10,291
      -4,627
      30,144
      484,232
      1,915
      25,426
      120
      641
      9,155
      -4,539
      45,626
      10,513
      5,137
      16,160
      461
      30
      1,013
      2,996
      220,864
      87
      2,580
      4,090
      788
      2,629
      2,005
      1,464
      14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 9,061,256
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................................ 1 161,125
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........................... 3 161,125
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- ..... 5 161,125
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 154,217
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 87,079
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 241,296
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment 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 80,171
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet80,171 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)
    bulletMD, NC
    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 (202) 973-6274

    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
     
    No
    .........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). Click to see attachment
    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
    40     		350,816    
    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
    201,587,173
    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
    201,587,173
    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
    201,587,173
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    3,023,808
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    198,563,365
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    9,928,168
    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
    9,928,168
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    161,125
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    161,125
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    9,767,043
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    9,767,043
    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
    9,767,043
    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
    9,819,021
    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
    9,819,021
    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
    9,819,021
    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 9,767,043
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 9,783,939
    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$ 9,819,021
    a Applied to 2019, but not more than line 2a 9,783,939
    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..... 35,082
    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 ..........     		9,731,961
    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
    Z SMITH REYNOLDS FOUNDATION
    102 W THIRD STREET
    WINSTONSALEM,NC27101     		NONE PF GENERAL SUPPORT 9,783,939
    Total .................................bullet 3a 9,783,939
    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 3,208,045  
    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 9,061,256  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aPARTNERSHIP DISTRI     		    14 64,724  
    bPARTNERSHIP INCOME     14 35,697  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   12,369,722  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    12,369,722
    (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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2020 ExpenditureResponsibilityStmt
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    Z SMITH REYNOLDS FOUNDATION
          		102 W THIRD STREET
    WINSTONSALEM,NC27101     		2020-12-31 9,783,939 GENERAL OPERATING PURPOSES 9,783,939 NO 10/28/2021    

    TY 2020 InvestmentsCorpBondsSchedule
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Name of Bond End of Year Book Value End of Year Fair Market Value
    00206RCT7 AT&T INC CALL 11/17/ 125,925 144,659
    00287YAL3 ABBVIE INC UNSC 81,974 88,917
    025816CG2 AMERICAN EXPRESS CO 131,260 138,685
    031162CP3 AMGEN INC CALL 04/11 118,462 123,713
    03522AAG5 ANHEUSER-BUSCH CO/IN 115,020 124,341
    036752AB9 ANTHEM INC CALL 09/0 121,375 144,146
    037833AK6 APPLE INC UNSC 162,137 178,323
    05531FBH5 BB&T CORPORATION SER 165,488 170,414
    06051GJF7 BANK OF AMERICA CORP 207,341 207,120
    06406RAE7 BANK OF NY MELLON CO 192,503 205,115
    10373QAE0 BP CAP MARKETS AMERI 80,338 95,606
    172967KY6 CITIGROUP INC CALL 0 188,240 223,534
    20030NBJ9 COMCAST CORP COGT 194,038 209,036
    24422EUM9 JOHN DEERE CAPITAL C 120,050 131,006
    25245BAB3 DIAGEO INVESTMENT CO 68,643 72,385
    254687FL5 WALT DISNEY COMPANY/ 206,189 214,258
    29250NAF2 ENBRIDGE INC SEDOL B 55,141 59,825
    29379VBV4 ENTERPRISE PRODUCTS 60,114 60,968
    38141GWL4 GOLDMAN SACHS GROUP 136,409 138,242
    46625HRV4 JPMORGAN CHASE & CO 187,703 221,888
    539830BH1 LOCKHEED MARTIN CORP 121,846 124,949
    57636QAP9 MASTERCARD INC CALL 189,967 191,852
    58933YAX3 MERCK & CO INC CALL 162,067 186,139
    594918BB9 MICROSOFT CORP CALL 248,614 277,017
    61744YAH1 MORGAN STANLEY UNSC 106,899 113,599
    65339KBG4 NEXTERA ENERGY CAPIT 128,412 135,124
    664397AK2 EVERSOURCE ENERGY CA 81,669 89,185
    66989HAE8 NOVARTIS CAPITAL COR 142,987 150,351
    713448ES3 PEPSICO INC CALL 12/ 172,631 195,946
    806854AH8 SCHLUMBERGER INVESTM 105,447 113,992
    822582BT8 SHELL INTERNATIONAL 112,629 132,715
    857477BE2 STATE STREET CORPORA 155,876 165,430
    85771PAK8 STATOIL ASA SEDOL B9 124,188 132,756
    883556CG5 THERMO FISHER SCIENT 137,301 137,475
    913017DB2 UNITED TECHNOLOGIES 3,095 3,235
    91324PCV2 UNITEDHEALTH GROUP I 190,593 190,511
    92343VCR3 VERIZON COMMUNICATIO 151,015 165,678
    92826CAD4 VISA INC CALL 09/14/ 122,042 123,404
    931142EE9 WALMART INC CALL 03/ 158,450 188,456
    95000U2B8 WELLS FARGO & COMPAN 159,535 170,795
    98389BAV2 XCEL ENERGY INC CALL 79,401 94,183

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Name of Stock End of Year Book Value End of Year Fair Market Value
    1317205 AIA GROUP LTD SPONSORE 181,829 243,636
    8492100 AGREE RLTY CORP REIT 105,010 108,126
    9126202 AIR LIQUIDE ADR 176,025 185,138
    9158106 AIR PRODUCTS & CHEMICA 346,391 333,602
    11311107 ALAMO GROUP INC 91,744 169,954
    23135106 AMAZON COM INC 684,705 1,244,147
    32095101 AMPHENOL CORP NEW CL 337,622 572,773
    36752103 ANTHEM INC 222,799 263,294
    37833100 APPLE INC 319,692 881,062
    40413106 ARISTA NETWORKS INC 280,660 368,443
    41232109 ARKEMA ADR W/I SPONSO 118,762 135,991
    45387107 ASSA ABLOY AB UNSP AD 284,896 311,276
    52800109 AUTOLIV INC 65,006 89,613
    57665200 BALCHEM CORP CL B 79,950 157,160
    68334101 BARRATT DEVELOPMENTS- 84,548 115,331
    84423102 WR BERKLEY CORP 203,579 251,732
    84670702 BERKSHIRE HATHAWAY IN 1,051,372 1,182,537
    90672106 BIOTELEMETRY INC 27,952 41,878
    99406100 BOOT BARN HOLDINGS IN 101,323 131,121
    107180101 BRENNTAG AG-UNSP ADR 190,421 256,951
    108441205 BRIDGESTONE CORP UNS 186,755 190,404
    109641100 BRINKER INTERNATIONA 18,724 20,874
    112585104 BROOKFIELD ASSET MAN 227,760 284,020
    114340102 BROOKS AUTOMATION IN 133,411 123,080
    115236101 BROWN & BROWN INC 309,335 404,739
    115637209 BROWN FORMAN CORP CL 104,984 137,970
    120738406 BUNZL PLC SPONS ADR 334,411 390,082
    127190304 CACI INTL INC CL A 100,793 119,429
    142339100 CARLISLE COMPANIES I 306,633 403,413
    143130102 CARMAX INC 243,495 367,260
    149150104 CATHAY GENERAL BANCO 149,762 159,212
    153527106 CENTRAL GARDEN & PET 30,209 36,525
    153527205 CENTRAL GARDEN AND P 138,045 167,263
    156727109 CERENCE INC-WI 107,521 148,308
    171484108 CHURCHILL DOWNS INC 56,197 140,054
    171604101 CHUY'S HOLDINGS INC 63,325 64,901
    172967424 CITIGROUP INC 494,683 467,013
    207410101 CONMED CORP 26,628 38,976
    217204106 COPART INC 211,866 406,055
    228903100 CRYOLIFE INC 132,901 130,138
    229050307 CRYOPORT INC 48,847 112,552
    249906108 DESCARTES SYS GROUP 50,297 91,755
    251542106 DEUTSCHE BOERSE AG U 114,331 105,203
    256746108 DOLLAR TREE INC 374,983 526,695
    278865100 ECOLAB INC 153,681 204,027
    302130109 EXPEDITORS INTERNATI 147,778 201,348
    311900104 FASTENAL CO 135,294 191,511
    366651107 GARTNER INC 307,858 482,492
    369604103 GENERAL ELECTRIC CO 430,521 480,330
    379577208 GLOBUS MEDICAL INC A 77,325 229,444
    405024100 HAEMONETICS CORP 120,018 133,000
    422347104 HEARTLAND EXPRESS IN 87,736 94,844
    423012301 HEINEKEN NV ADR 313,695 358,325
    436893200 HOME BANCSHARES INC 36,075 39,661
    438516106 HONEYWELL INTL INC 382,269 517,286
    440327104 HORACE MANN EDUCATOR 180,200 176,946
    441593100 HOULIHAN LOKEY INC 113,239 162,629
    443251103 HOYA CORP SPONSORED 203,330 286,740
    451107106 IDACORP INC 112,691 146,638
    456788108 INFOSYS LTD SPONSORE 208,284 306,287
    457985208 INTEGRA LIFESCIENCES 122,574 136,007
    461202103 INTUIT SOFTWARE 393,241 616,876
    478160104 JOHNSON & JOHNSON 411,637 477,648
    485537401 KAO CORP ADR SEDOL B 97,598 96,006
    488401100 KEMPER CORP 171,941 201,371
    492460100 KERRY GROUP PLC-SPON 317,486 368,961
    500472303 KONINKLIJKE PHILLIPS 190,169 208,934
    502117203 L OREAL CO UNSPONSOR 111,864 132,425
    525558201 LEMAITRE VASCULAR IN 14,119 21,263
    530307305 LIBERTY BROADBAND-C 961,248 1,280,263
    536797103 LITHIA MTRS INC CL A 87,171 293,841
    570535104 MARKEL CORP (HOLDING 815,544 857,639
    571903202 MARRIOTT INTERNATION 491,855 549,183
    573075108 MARTEN TRANSPORT LTD 32,633 33,202
    577933104 MAXIMUS INC 31,608 31,764
    589378108 MERCURY SYSTEMS INC 41,232 43,766
    592688105 METTLER TOLEDO INTL 202,946 333,926
    594918104 MICROSOFT CORP 870,585 1,328,070
    595017104 MICROCHIP TECHNOLOGY 369,659 557,964
    603158106 MINERALS TECHNOLOGIE 113,856 132,067
    615369105 MOODY'S CORP 267,112 438,553
    617446448 MORGAN STANLEY 200,713 296,187
    640491106 NEOGEN CORP 48,076 54,400
    651587107 NEW MARKET CORPORATI 180,124 182,417
    654106103 NIKE INC CLASS B 187,352 364,568
    668074305 NORTHWESTERN CORPORA 121,003 165,834
    675234108 OCEANFIRST FINANCIAL 69,523 84,506
    681116109 OLLIE'S BARGAIN OUTL 99,631 127,970
    691497309 OXFORD INDUSTRIES IN 87,505 83,787
    703343103 PATRICK INDUSTRIES I 146,351 200,539
    705573103 PEGASYSTEMS INC 53,146 76,358
    713448108 PEPSICO INC 211,380 260,563
    714264207 PERNOD RICARD SA UNS 299,871 343,233
    743315103 PROGRESSIVE CORP OHI 379,347 443,675
    743424103 PROOFPOINT INC 82,386 148,550
    747316107 QUAKER CHEMICAL CORP 30,302 43,076
    753422104 RAPID7 INC 135,469 221,162
    756255204 RECKITT BENCKISER-SP 320,373 299,397
    759530108 RELX PLC ADR 302,489 338,138
    759916109 REPLIGEN CORP 50,565 76,652
    767744105 RITCHIE BROS AUCTION 69,436 232,158
    771195104 ROCHE HOLDING LTD SP 459,199 457,602
    775133101 ROGERS CORP 30,524 67,241
    776696106 ROPER TECHNOLOGIES I 197,572 277,191
    778296103 ROSS STORES INC 233,718 349,886
    803054204 SAP SE SPONSORED ADR 706,629 653,645
    808513105 SCHWAB CHARLES CORP 283,765 362,157
    811707801 SEACOAST BANKING COR 175,924 200,054
    818800104 SGS S.A. UNSPONSORED 142,338 167,518
    825698103 SHYFT GROUP INC/THE 54,708 61,840
    826919102 SILICON LABORATORIES 142,279 234,306
    827048109 SILGAN HLDGS INC 26,472 81,873
    829214105 SIMULATIONS PLUS INC 41,086 47,036
    830830105 SKYLINE CHAMPION COR 206,106 244,766
    855244109 STARBUCKS CORP 96,423 164,000
    860630102 STIFEL FINL CORP 90,182 184,431
    868459108 SUPERNUS PHARMACEUTI 114,899 116,768
    873379101 TABULA RASA HEALTHCA 31,852 22,405
    874039100 TAIWAN SEMICONDUCTOR 216,589 344,457
    879369106 TELEFLEX INC 341,175 478,244
    882681109 TEXAS ROADHOUSE INC 81,647 289,192
    889094108 TOKIO MARINE HOLDING 126,765 150,942
    892331307 TOYOTA MTR CORP ADR 226,290 277,917
    893641100 TRANSDIGM GROUP INC 132,080 200,507
    902973304 US BANCORP DEL COM N 226,876 204,018
    904767704 UNILEVER PLC W/I SPO 582,117 618,388
    925550105 VIAVI SOLUTIONS INC 134,921 165,084
    928881101 VONTIER CORP-W/I 428,573 492,216
    929740108 WABTEC CORP 92,021 93,550
    949746101 WELLS FARGO & COMPAN 574,997 479,198
    971378104 WILLSCOT MOBILE MINI 55,513 99,052
    978097103 WOLVERINE WORLD WIDE 57,581 98,781
    980745103 WOODWARD INC 43,874 52,015
    74340E103 PROGYNY INC 91,651 147,899
    26927E104 EVO PAYMENTS INC-CLA 54,208 63,365
    89151E109 TOTAL S E 126,732 136,794
    00687A107 ADIDAS AG SPONSORED 131,915 174,938
    00724F101 ADOBE INC 269,702 513,623
    01748X102 ALLEGIANT TRAVEL CO 126,438 154,420
    02079K107 ALPHABET INC/CA-CL C 1,052,575 1,520,632
    03027X100 AMERICAN TOWER CORP 376,812 438,370
    03071H100 AMERISAFE INC 90,809 128,241
    03076K108 AMERIS BANCORP 153,782 187,990
    03783C100 APPFOLIO INC - A 29,397 33,487
    04247X102 ARMSTRONG WORLD INDU 185,538 194,604
    04963C209 ATRICURE INC 102,159 189,222
    05368V106 AVIENT CORPORATION 208,482 248,890
    05990K106 BANC OF CALIFORNIA I 26,093 30,641
    09062W204 BIOLIFE SOLUTIONS IN 15,494 31,074
    10316T104 BOX INC - CLASS A 41,982 38,104
    12514G108 CDW CORP/DE 232,747 306,675
    12571T100 CMC MATERIALS INC 17,309 18,156
    12626K203 CRH PLC ADR 398,874 457,522
    14040H105 CAPITAL ONE FINANCIA 92,526 133,151
    14843C105 CASTLE BIOSCIENCES I 74,429 71,985
    19247A100 COHEN & STEERS INC 80,208 177,206
    20030N101 COMCAST CORPORATION 909,973 1,097,570
    20451N101 COMPASS MINERALS INT 90,032 93,197
    22304C100 COVETRUS INC-WHEN IS 166,604 195,288
    23304Y100 DBS GROUP HLDGS LTD 152,989 194,080
    23381B106 DAIKIN INDS LTD ADR 166,369 217,249
    25243Q205 DIAGEO PLC SPONSORED 193,125 211,217
    25470M109 DISH NETWORK CORP CL 174,534 169,882
    26856L103 ELF BEAUTY INC 29,207 39,347
    29089Q105 EMERGENT BIOSOLUTION 169,040 193,805
    29250N105 ENBRIDGE INC SEDOL 2 69,224 69,930
    29260V105 ENDAVA PLC- SPON ADR 224,942 274,842
    30303M102 FACEBOOK INC 590,319 862,366
    31502A303 FERGUSON NEWCO PLC A 212,180 296,428
    33616C100 FIRST REPUBLIC BANK/ 357,607 549,665
    33829M101 FIVE BELOW 31,337 158,882
    34959J108 FORTIVE CORP 288,753 320,461
    37045V100 GENERAL MOTORS CO 204,716 237,764
    37636P108 GIVUADAN USNPON ADR 88,472 96,401
    37637Q105 GLACIER BANCORP INC 227,986 388,002
    38141G104 GOLDMAN SACHS GROUP 417,718 514,498
    38526M106 GRAND CANYON EDUCATI 40,087 233,799
    39874R101 GROCERY OUTLET HOLDI 46,729 49,455
    40415F101 HDFC BANK LTD SPON - 160,322 241,782
    40637H109 HALOZYME THERAPEUTIC 91,870 129,668
    42226A107 HEALTHEQUITY INC 131,550 175,809
    42328H109 HELIOS TECHNOLOGIES 130,395 172,340
    42805E306 HESKA CORP 29,129 43,258
    43300A203 HILTON WORLDWIDE HLD 242,021 320,985
    44925C103 ICF INTERNATIONAL IN 105,752 140,930
    44930G107 ICU MED INC 14,527 93,089
    45662N103 INFINEON TECHNOLOGIE 129,806 207,862
    48137C108 JULIS BAER GROUP LTD 137,931 183,191
    48241F104 KBC GROEP NV UNSP AD 159,305 189,313
    50077B207 KRATOS DEFENSE SECUR 38,362 59,194
    50187A107 LHC GROUP INC 108,645 207,347
    50540R409 LABORATORY CORP OF A 269,527 372,904
    52603B107 LENDINGTREE INC 19,102 20,260
    54211N101 LONDON STOCK EXCHG-U 138,925 161,547
    54338V101 LONZA GROUP AG UNSPO 255,472 281,696
    55405Y100 MACOM TECHNOLOGY SOL 123,269 236,452
    55955D100 MAGNITE INC 24,196 80,552
    58506Q109 MEDPACE HOLDINGS INC 186,858 229,958
    58958U103 MERIDIAN BANCORP INC 91,339 71,851
    59064R109 MESA LABS INC 42,575 47,296
    60786M105 MOELIS & CO 184,184 257,040
    63633D104 NATIONAL HEALTH INVS 102,815 140,000
    64049M209 NEOGENOMICS INC COM 31,160 60,139
    64110L106 NETFLIX INC 173,856 303,890
    66987V109 NOVARTIS AG SPONSORE 245,038 270,448
    67000B104 NOVANTA INC SEDOL BD 124,002 168,700
    67103H107 O REILLY AUTOMOTIVE 154,841 191,437
    69354M108 PRA HEALTH SCIENCES 19,565 24,712
    69478X105 PACIFIC PREMIER BANC 168,606 171,156
    70438V106 PAYLOCITY HOLDING CO 76,077 224,030
    71377A103 PERFORMANCE FOOD GRO 155,031 256,142
    71944F106 PHREESIA INC 104,158 190,344
    74164F103 PRIMORIS SERVICES CO 135,368 162,761
    74435K204 PRUDENTIAL PLC SPON 159,902 199,163
    74736A103 QTS REALTY TRUST INC 136,516 171,408
    74758T303 QUALYS INC 25,614 28,030
    75524B104 RBC BEARINGS INC 39,802 203,031
    76029L100 REPAY HOLDINGS CORP 29,795 37,605
    76657Y101 RIGHTMOVE PLC-UNSP A 95,572 116,225
    78377T107 RYMAN HOSPITALITY PP 106,938 84,293
    78709Y105 SAIA INC 27,054 44,296
    79466L302 SALESFORCE.COM 194,180 298,190
    80287P100 SANTEN PHARMACEUTICA 118,035 106,943
    80687P106 SCHNEIDER ELECTRIC S 220,925 282,234
    81617J301 SELECT ENERGY SERVIC 14,641 10,754
    82982L103 SITEONE LANDSCAPE SU 65,975 153,712
    83175M205 SMITH & NEPHEW P/C S 253,878 259,683
    83238P203 SMITHS GROUP PLC SPO 69,182 81,460
    83272W106 SMURFIT KAPPA GROUP 161,510 210,902
    83569C102 SONOVA HLDG AG ADR 248,599 295,008
    85254J102 STAG INDUSTRIES INC 170,458 217,768
    87166B102 SYNEOS HEALTH INC 146,123 228,849
    87873R101 TECHTRONIC INDUSTRIE 254,351 356,515
    87875T204 TECHNOPRO HOLDINGS-S 143,957 217,067
    87946F100 TELEPERFORMANCE-UNSP 293,941 368,853
    88156J105 TERUMO CORP-UNSPON A 139,083 153,422
    89055F103 TOPBUILD CORP 27,689 41,602
    90278Q108 UFP INDUSTRIES INC 38,773 189,925
    91324P102 UNITEDHEALTH GROUP I 248,450 344,017
    91734M103 US ECOLOGY INC 71,130 79,417
    92337F107 VERACYTE INC 91,590 153,721
    92826C839 VISA INC CLASS A SHA 300,743 425,211
    92932M101 WNS HOLDINGS LTD ADR 50,604 75,508
    94876Q205 WEIR GROUP PLC - SPO 67,671 119,474
    98139A105 WORKIVA INC 38,920 84,840
    98212B103 WPX ENERGY INC 106,938 111,223
    G0403H108 AON PLC/IRELAND-A SE 668,320 756,558
    G0450A105 ARCH CAPITAL GROUP L 361,001 506,567
    G14838109 MIMECAST LTD SEDOL B 42,782 62,751
    G21810109 CLARIVATE PLC SEDOL 176,030 171,367
    G4388N106 HELEN OF TROY LIMITE 58,164 123,315
    G47567105 IHS MARKIT LTD SEDOL 355,611 504,395
    G5494J103 LINDE PLC SEDOL BZ12 178,579 264,564
    G96629103 WILLIS TOWERS WATSON 176,104 182,449
    H42097107 UBS GROUP AG SEDOL B 154,651 187,449
    M22465104 CHECK POINT SOFTWARE 329,470 370,819
    N00985106 AERCAP HOLDINGS NV I 213,527 213,542
    N07059210 ASML HOLDING NV-NY S 252,969 345,306
    N53745100 LYONDELLBASELL INDUS 69,642 152,797
    N6596X109 NXP SEMICONDUCTORS I 155,730 213,073
    N72482123 QIAGEN NV SEDOL BYXS 104,944 119,441

    TY 2020 InvestmentsGovtObligationsSch
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    US Government Securities - End of Year Book Value:

    6,964,592
    US Government Securities - End of Year Fair Market Value:

    7,435,040
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2020 InvestmentsOtherSchedule2
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    LIMITED PARTNERSHIPS      
    277923264 EATON VANCE GLOBAL M AT COST 2,500,000 2,468,989
    461418444 WCM FOCUSED INTL GRO AT COST 8,000,000 8,972,789
    464287226 ISHARES CORE US AGGR AT COST 8,613,867 8,657,181
    464287556 ISHARES NASDAQ BIOTE AT COST 767,825 1,186,470
    464288885 ISHARES MSCI EAFE GR AT COST 3,011,364 3,439,416
    592905749 METROPOLITAN WEST UN AT COST 2,002,519 2,024,414
    922031737 VANGUARD INFLATION P AT COST 4,200,000 4,562,486
    922042718 VANGUARD FTSE ALL WO AT COST 2,004,088 2,265,858
    922042775 VANGUARD FTSE ALL WO AT COST 8,006,419 9,578,977
    922042858 VANGUARD FTSE EMERGI AT COST 9,815,301 11,792,336
    922908629 VANGUARD MID CAP ETF AT COST 3,622,456 9,972,310
    922908736 VANGUARD GROWTH ETF AT COST 3,524,545 7,368,647
    31607A703 FIDELITY INVESTMENTS AT COST 12,680,000 12,680,000
    37950E416 GLOBAL X SOCIAL MEDI AT COST 973,425 1,894,113
    37954Y434 GLOBAL X GENOMICS & AT COST 408,412 636,276
    37954Y715 GLOBAL X ROBOTICS & AT COST 1,468,427 2,333,632
    37954Y780 GLOBAL X INTERNET OF AT COST 1,377,629 2,218,306
    37954Y814 GLOBAL X FINTECH THE AT COST 1,357,826 2,320,600
    37954Y855 GLOBAL X LITHIUM & B AT COST 1,070,976 2,306,021
    46137V142 INVESCO WATER RESOUR AT COST 1,186,095 1,676,241
    46138E420 INVESCO RUSSELL 1000 AT COST 2,021,243 2,343,845
    46429B697 ISHARES MSCI USA MIN AT COST 4,475,746 6,177,827
    46432F339 ISHARES MSCI USA QUA AT COST 1,770,143 3,063,877
    46432F388 ISHARES MSCI USA VAL AT COST 4,489,775 4,984,115
    46432F396 ISHARES MSCI USA MOM AT COST 681,475 1,026,288
    74440Y884 PGIM HIGH YIELD FUND AT COST 4,150,000 4,314,434
    78463V107 SPDR GOLD TRUST ETF AT COST 2,016,632 2,024,386
    78464A862 SPDR S&P SEMICONDUCT AT COST 874,204 1,363,337
    78464A888 SPDR S&P HOMEBUILDER AT COST 1,517,634 1,961,259
    81369Y100 MATERIALS SELECT SEC AT COST 1,004,440 1,186,906
    81369Y407 CONSUMER DISCRETIONA AT COST 2,009,473 2,290,633
    81369Y860 REAL ESTATE SELECT S AT COST 3,187,915 3,216,000
    92204A702 VANGUARD INFORMATION AT COST 3,464,826 7,920,651
    92204A884 VANGUARD COMMUNICATI AT COST 3,223,030 3,957,224

    TY 2020 OtherAssetsSchedule
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    XXX-XX-XXXX HARBOUR VEST PARTNER   1,351,987 9,790
    XXX-XX-XXXX HARBOURVEST INTERNAT   1,365,725 302,776
    XXX-XX-XXXX HATTERAS CORE ALTERN   509,285 737,549


    TY 2020 OtherDecreasesSchedule
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Description Amount
    CARRYING VALUE ADJUSTMENT 406
    ACCRUED INTEREST CARRYOVER 2,869
    2020 TRANSACTIONS POSTED IN 2021 33,033
    WASH SALES ADJUSTMENT 180,189
    HARBOURVEST PARTNERS VI BUYOUT DEL OFF 1,404,532
    ROUNDING ADJ ON SALES AND TRANSACTIONS 22
    PARTNERSHIP INCOME ADJUSTMENT 18,747
    FORTIVE COST BASIS ADJUSTMENT 50,005


    TY 2020 OtherExpensesSchedule
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 239,782 239,782   0
    ADR SERVICE FEES 9,344 9,344   0
    PARTNERSHIP - EXPENSE 16,950 16,950   0


    TY 2020 OtherIncomeSchedule2
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERSHIP DISTRIBUTIONS 64,724 0  
    PARTNERSHIP INCOME 35,697 35,697  


    TY 2020 OtherIncreasesSchedule
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Description Amount
    COST BASIS ADJUSTMENT 2,323
    NON TAXABLE DISTRIBUTION 1,638
    ROUNDING 26


    TY 2020 TaxesSchedule
    Name:
    ZACHARY SMITH REYNOLDS TRUST
    EIN:
    52-6021749
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 21,521 21,521   0
    FEDERAL ESTIMATES - PRINCIPAL 35,993 0   0
    FOREIGN TAXES ON QUALIFIED FOR 34,048 34,048   0
    FOREIGN TAXES ON NONQUALIFIED 21,883 21,883   0