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 07-01-2020 , and ending 06-30-2021
Name of foundation
THE DUFFY FAMILY CHRISTIAN FUND
 
Number and street (or P.O. box number if mail is not delivered to street address)300 FIFTH AVE 27TH FLOOR
 
Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA15222
A Employer identification number

25-6887992
B Telephone number (see instructions)

(412) 287-7738
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$2,877,060
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 45,255 45,012  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 156,804
b Gross sales price for all assets on line 6a 503,671
7 Capital gain net income (from Part IV, line 2)... 156,804
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... 1,615    
12 Total. Add lines 1 through 11........ 203,674 201,816  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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).... 22,511 13,344   9,167
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 1,556 981   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)....... 3,458 3,458    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,525 17,783 0 9,167
25 Contributions, gifts, grants paid....... 162,000 162,000
26 Total expenses and disbursements. Add lines 24 and 25 189,525 17,783 0 171,167
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 14,149
b Net investment income (if negative, enter -0-) 184,033
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......... 22,454 36,898 36,898
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 370,903 Click to see attachment454,245 998,269
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,410,956 Click to see attachment1,327,602 1,841,893
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,804,313 1,818,745 2,877,060
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here bullet
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here bullet
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 1,777,784 1,818,745
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 26,529  
29 Total net assets or fund balances (see instructions)..... 1,804,313 1,818,745
30 Total liabilities and net assets/fund balances (see instructions). 1,804,313 1,818,745
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,804,313
2
Enter amount from Part I, line 27a .....................
2
14,149
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
4,317
4
Add lines 1, 2, and 3 ..........................
4
1,822,779
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
4,034
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,818,745
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 12. BOEING CO   2020-04-17 2020-07-07
b 24. ASTRAZENECA PLC SPONS ADR   2019-12-09 2020-07-10
c 18. ASTRAZENECA PLC SPONS ADR   2020-03-20 2020-07-10
d 8. LILLY ELI & CO   2020-01-13 2020-07-10
e 2. BOEING CO   2020-04-17 2020-07-14
13. BOEING CO   2010-02-17 2020-07-14
7. LULULEMON ATHLETICA INC   2020-04-02 2020-07-15
12. NIKE INC CL B   2018-02-14 2020-07-28
4. VERTEX PHARMACEUTICALS INC   2020-04-02 2020-07-28
3. LAUDER ESTEE COS INC CL A   2020-02-21 2020-07-29
30. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2020-07-29
7. LAUDER ESTEE COS INC CL A   2020-02-21 2020-07-30
2. LAUDER ESTEE COS INC CL A   2017-08-22 2020-07-30
7. MICROSOFT CORP   2016-01-04 2020-07-30
9. SALESFORCE.COM   2009-06-15 2020-07-30
24. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2020-08-05
13. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-08-07
28. TENCENT HOLDINGS LTD UNSPON ADR   2020-04-16 2020-08-07
4. TRADE DESK INC/THE -CLASS A   2020-06-09 2020-08-11
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-08-12
2. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-08-18
33. UBER TECHNOLOGIES INC   2019-05-10 2020-08-18
8. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-19
3. MASTERCARD INC CL A   2009-02-18 2020-08-19
15. BIOMARIN PHARMACEUTICAL INC   2020-03-06 2020-08-20
14. UBER TECHNOLOGIES INC   2019-07-22 2020-08-20
1. ALPHABET INC/CA-CL C   2018-05-17 2020-08-26
1. ALPHABET INC/CA-CL A   2018-05-17 2020-08-26
13. LILLY ELI & CO   2020-03-03 2020-08-26
9. SALESFORCE.COM   2009-06-18 2020-08-26
7. LULULEMON ATHLETICA INC   2019-04-24 2020-09-04
8. MASTERCARD INC CL A   2009-02-18 2020-09-04
1. NETFLIX.COM INC   2020-02-05 2020-09-04
2. S&P GLOBAL INC   2018-09-19 2020-09-04
1. VERTEX PHARMACEUTICALS INC   2017-05-01 2020-09-15
4. VERTEX PHARMACEUTICALS INC   2020-03-17 2020-09-15
9. GOLDMAN SACHS GROUP INC COM   2020-01-31 2020-09-17
8. ILLUMINA INC COM   2011-12-01 2020-09-17
50. INFINEON TECHNOLOGIES ADR   2017-06-06 2020-09-23
10. ASTRAZENECA PLC SPONS ADR   2018-09-12 2020-10-01
11. ASTRAZENECA PLC SPONS ADR   2020-03-20 2020-10-01
21. ASTRAZENECA PLC SPONS ADR   2018-09-12 2020-10-02
21. LILLY ELI & CO   2019-12-09 2020-10-02
13. AMERICAN TOWER CORP   2020-03-13 2020-10-08
36. YANDEX INV A ISIN NL0009805522 SEDOL B5BSZB3   2018-10-25 2020-10-12
6. GOLDMAN SACHS GROUP INC COM   2020-01-30 2020-10-15
3. MASTERCARD INC CL A   2009-03-02 2020-10-15
1. VERTEX PHARMACEUTICALS INC   2017-05-19 2020-10-15
11. WAYFAIR INC- CLASS A   2020-07-31 2020-10-22
5. GOLDMAN SACHS GROUP INC COM   2020-05-06 2020-10-28
2. GOLDMAN SACHS GROUP INC COM   2020-03-13 2020-10-29
5. GOLDMAN SACHS GROUP INC COM   2020-05-06 2020-10-29
6. MASTERCARD INC CL A   2009-03-02 2020-10-29
3. RINGCENTRAL INC-CLASS A   2020-05-12 2020-10-29
6. GOLDMAN SACHS GROUP INC COM   2020-03-13 2020-10-30
3. RINGCENTRAL INC-CLASS A   2020-05-12 2020-10-30
1. ALPHABET INC/CA-CL C   2018-05-04 2020-11-16
1. ALPHABET INC/CA-CL A   2006-06-26 2020-11-16
26. ASTRAZENECA PLC SPONS ADR   2018-05-21 2020-11-16
3. DANAHER CORP   2020-04-24 2020-11-16
2. HUMANA INC   2020-09-17 2020-11-16
4. MASTERCARD INC CL A   2009-03-02 2020-11-16
4. RINGCENTRAL INC-CLASS A   2020-05-07 2020-11-16
5. VISA INC CLASS A SHARES   2020-09-04 2020-11-17
44. ASTRAZENECA PLC SPONS ADR   2018-05-16 2020-11-25
43. ASTRAZENECA PLC SPONS ADR   2018-05-15 2020-11-30
16. MICROSOFT CORP   2016-01-04 2020-11-30
10. RINGCENTRAL INC-CLASS A   2020-03-26 2020-11-30
2. TESLA INC   2019-08-09 2020-11-30
10. TESLA INC   2020-02-14 2020-11-30
2. HUMANA INC   2020-09-17 2020-12-01
7. SPLUNK INC   2012-10-10 2020-12-04
8. HUMANA INC   2020-06-26 2020-12-07
40. INFINEON TECHNOLOGIES ADR   2017-06-06 2020-12-08
5. TESLA INC   2019-08-09 2020-12-08
6. KERING S A ADR   2020-02-21 2020-12-09
3. KERING S A ADR   2020-09-18 2020-12-09
12. KERING S A ADR   2019-09-13 2020-12-09
28. KERING S A ADR   2019-09-13 2020-12-14
10. TESLA INC   2019-08-09 2020-12-15
4. NVIDIA CORP   2020-08-12 2020-12-16
2. NVIDIA CORP   2020-02-14 2020-12-17
1. NVIDIA CORP   2018-10-25 2020-12-17
5. TESLA INC   2013-11-06 2020-12-18
5. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-10-15 2020-12-21
84. CHINA MOBILE HK LTD SPON ADR   2019-03-27 2020-12-21
3. TENCENT HOLDINGS LTD UNSPON ADR   2020-10-29 2020-12-21
4. TESLA INC   2013-11-06 2020-12-21
23. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2016-01-29 2020-12-24
3. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2020-10-15 2020-12-24
11. SERVICE NOW INC   2018-10-19 2020-12-24
15. TENCENT HOLDINGS LTD UNSPON ADR   2020-04-16 2020-12-24
7. TENCENT HOLDINGS LTD UNSPON ADR   2020-10-29 2020-12-24
70. TENCENT HOLDINGS LTD UNSPON ADR   2020-03-23 2020-12-28
17. CHEWY INC - CLASS A   2020-10-01 2020-12-30
2. TESLA INC   2013-11-06 2020-12-30
13. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-02-04 2020-12-31
11. CROWDSTRIKE HOLDINGS INC - A   2020-05-06 2020-12-31
1. NETFLIX.COM INC   2019-12-30 2020-12-31
3. NETFLIX.COM INC   2020-02-05 2020-12-31
12. SPLUNK INC   2012-10-10 2021-01-05
23. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-29 2021-01-07
10. PAYPAL HOLDINGS INC-W/I   2020-10-29 2021-01-07
13. SAREPTA THERAPEUTICS INC   2020-08-07 2021-01-08
15. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2021-01-14
15. FACEBOOK INC   2020-08-26 2021-01-19
52. INFINEON TECHNOLOGIES ADR   2017-06-06 2021-01-25
1082.432 TEMPLETON GLOBAL BOND FUND R6   2011-07-20 2021-01-29
3. ADOBE SYSTEMS INC   2013-10-29 2021-02-01
31. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-29 2021-02-01
1. AIRBNB INC-CLASS A   2020-12-18 2021-02-01
1. ALPHABET INC/CA-CL C   2006-06-26 2021-02-01
1. ALPHABET INC/CA-CL A   2006-06-26 2021-02-01
1. AMAZON.COM INC   2020-12-24 2021-02-01
25. APPLE INC   2020-12-18 2021-02-01
2. CARVANA CO   2020-12-21 2021-02-01
6. CHEWY INC - CLASS A   2020-10-01 2021-02-01
2. COSTCO WHSL CORP NEW COM   2017-11-03 2021-02-01
1. COUPA SOFTWARE INC   2020-06-09 2021-02-01
3. CROWDSTRIKE HOLDINGS INC - A   2020-05-06 2021-02-01
1. DANAHER CORP   2020-04-24 2021-02-01
2. DEXCOM INC   2019-08-23 2021-02-01
5. FACEBOOK INC   2020-12-11 2021-02-01
4. FARFETCH LTD-CLASS A SEDOL BFD20M9   2021-01-05 2021-02-01
1. GOLDMAN SACHS GROUP INC COM   2021-01-12 2021-02-01
3. GUARDANT HEALTH INC   2019-05-28 2021-02-01
2. HOME DEPOT INC COM   2020-02-28 2021-02-01
1. HUMANA INC   2021-01-07 2021-02-01
1. INTUITIVE SURGICAL INC   2019-02-08 2021-02-01
6. KERING S A ADR   2017-10-25 2021-02-01
6. LVMH MOET HENNESSY LOUIS ADR   2020-12-09 2021-02-01
3. LAUDER ESTEE COS INC CL A   2020-12-17 2021-02-01
2. LULULEMON ATHLETICA INC   2019-04-24 2021-02-01
2. MASTERCARD INC CL A   2009-03-02 2021-02-01
9. MATCH GROUP INC   2020-12-16 2021-02-01
9. MICROSOFT CORP   2016-01-04 2021-02-01
2. NETFLIX.COM INC   2019-12-30 2021-02-01
7. NIKE INC CL B   2020-12-29 2021-02-01
4. NVIDIA CORP   2018-10-25 2021-02-01
7. PAYPAL HOLDINGS INC-W/I   2020-11-04 2021-02-01
1. PAYPAL HOLDINGS INC-W/I   2020-05-22 2021-02-01
3. PELOTON INTERACTIVE INC-A   2021-01-05 2021-02-01
1. S&P GLOBAL INC   2018-09-19 2021-02-01
16. SAFRAN SA UNSPON ADR   2020-12-02 2021-02-01
10. SALESFORCE.COM   2009-06-18 2021-02-01
1. SHOPIFY INC - A W/I SEDOL BXDZ9Z0   2020-12-24 2021-02-01
5. SNAP INC - A   2021-01-21 2021-02-01
1. SNOWFLAKE INC-CLASS A   2020-12-04 2021-02-01
1. SPLUNK INC   2012-10-10 2021-02-01
5. SQUARE INC - A   2020-12-24 2021-02-01
7. TJX COS INC NEW COM   2020-12-29 2021-02-01
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-01-08 2021-02-01
2. TARGET CORP   2021-01-12 2021-02-01
2. TELADOC HEALTH INC   2020-07-30 2021-02-01
5. TESLA INC   2013-11-06 2021-02-01
1. TRADE DESK INC/THE -CLASS A   2020-06-09 2021-02-01
3. TWILIO INC - A   2020-08-18 2021-02-01
12. UBER TECHNOLOGIES INC   2020-12-21 2021-02-01
2. UNION PAC CORP COM   2020-12-29 2021-02-01
1. VERTEX PHARMACEUTICALS INC   2020-11-05 2021-02-01
8. VISA INC CLASS A SHARES   2020-08-19 2021-02-01
3. WORKDAY INC CL A   2020-05-29 2021-02-01
4. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1   2020-06-01 2021-02-01
2. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2020-12-11 2021-02-01
2584.493 ANGEL OAK MULTI-STRATEGY INCOME FUND INSTL CLASS   2020-06-12 2021-02-02
115.485 FEDERATED HERMES MDT SMALL CAP CORE FUND   2019-11-11 2021-02-02
915.566 FEDERATED HERMES MDT SMALL CAP CORE FUND   2018-08-30 2021-02-02
6. ALPHABET INC/CA-CL A   2008-11-25 2021-02-04
21. CHEWY INC - CLASS A   2020-09-11 2021-02-04
5. VERTEX PHARMACEUTICALS INC   2017-04-20 2021-02-04
5. VERTEX PHARMACEUTICALS INC   2020-11-05 2021-02-04
6. S&P GLOBAL INC   2018-09-17 2021-02-05
7. HUMANA INC   2021-01-07 2021-02-08
10. LULULEMON ATHLETICA INC   2019-01-07 2021-02-08
9. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2021-02-11
6. LINDE PLC SEDOL BZ12WP8   2018-12-12 2021-02-11
4. APPLE INC   2020-07-15 2021-02-17
26. APPLE INC   2020-08-25 2021-02-17
3. APPLE INC   2019-10-23 2021-02-17
20. APPLE INC   2020-07-15 2021-02-17
8. HOME DEPOT INC COM   2020-02-28 2021-02-24
20. HOME DEPOT INC COM   2016-01-13 2021-02-24
10. S&P GLOBAL INC   2018-09-27 2021-02-24
3. COSTCO WHSL CORP NEW COM   2007-05-24 2021-03-01
1. COUPA SOFTWARE INC   2020-06-09 2021-03-01
2. COUPA SOFTWARE INC   2020-01-03 2021-03-01
11. PAYPAL HOLDINGS INC-W/I   2020-05-18 2021-03-01
12. TELADOC HEALTH INC   2020-06-22 2021-03-01
12. VERTEX PHARMACEUTICALS INC   2017-04-06 2021-03-01
9. SALESFORCE.COM   2009-06-18 2021-03-02
9. TAIWAN SEMICONDUCTOR MTG CO ADR   2008-10-28 2021-03-09
29. ADIDAS AG SPONSORED ADR   2018-11-12 2021-03-10
14. TELADOC HEALTH INC   2020-06-10 2021-03-11
24. ADYEN NV-UNSPON ADR SEDOL BJXK4M9   2020-01-29 2021-03-24
3. TWILIO INC - A   2020-08-18 2021-03-24
3. ATLASSIAN CORP PLC-CLASS A SEDOL BZ09BD1   2020-05-29 2021-03-24
5. COUPA SOFTWARE INC   2020-01-03 2021-03-25
19. SPLUNK INC   2012-10-10 2021-03-25
6.073 ISHARES S&P 500 INDEX FUND CLASS K   2020-12-10 2021-03-30
33.103 ISHARES S&P 500 INDEX FUND CLASS K   2016-10-03 2021-03-30
24.788 ISHARES S&P 500 INDEX FUND CLASS K   2020-03-31 2021-03-30
82.423 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2020-03-31 2021-03-30
173.06 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2018-11-30 2021-03-30
61.458 BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO   2020-10-31 2021-03-30
264.347 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2018-11-29 2021-03-30
119.411 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2020-03-30 2021-03-30
136.361 EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND   2020-10-29 2021-03-30
707.879 FEDERATED HERMES TOTAL RETURN BOND FUND   2020-12-31 2021-03-30
101.43 PRINCIPAL MIDCAP FUND-R6   2019-12-11 2021-03-30
19.31 PRINCIPAL MIDCAP FUND-R6   2020-12-11 2021-03-30
7. ZOOM VIDEO COMMUNICATIONS-A   2020-10-27 2021-04-12
35. FARFETCH LTD-CLASS A SEDOL BFD20M9   2020-12-17 2021-04-15
39. FARFETCH LTD-CLASS A SEDOL BFD20M9   2020-12-17 2021-04-16
13. NIKE INC CL B   2020-12-15 2021-04-20
21. PELOTON INTERACTIVE INC-A   2021-01-05 2021-04-23
11. PELOTON INTERACTIVE INC-A   2020-09-18 2021-04-23
8. PELOTON INTERACTIVE INC-A   2021-02-05 2021-04-23
9. DIAGEO P L C SPNSRD ADR NEW   2019-03-06 2021-04-27
14. SAP SE SPONSORED ADR   2008-06-24 2021-04-27
7. SAP SE SPONSORED ADR   2021-01-25 2021-04-27
6. DASSAULT SYSTEMS SA SPON ADR   2020-12-08 2021-04-28
28. LONZA GROUP AG UNSPON ADR   2018-05-18 2021-04-28
26. PELOTON INTERACTIVE INC-A   2020-09-17 2021-05-05
16. RINGCENTRAL INC-CLASS A   2021-02-02 2021-05-06
1. FLEETCOR TECHNOLOGIES INC   2001-01-01 2021-05-14
7. CARVANA CO   2020-12-21 2021-05-18
13. COUPA SOFTWARE INC   2019-10-08 2021-05-18
13. MATCH GROUP INC   2020-12-15 2021-05-18
5. WORKDAY INC CL A   2012-11-30 2021-05-18
18. APPLE INC   2019-10-23 2021-05-26
63. CHEWY INC - CLASS A   2020-07-30 2021-05-26
55. SNAP INC - A   2021-03-04 2021-05-26
4. COSTCO WHSL CORP NEW COM   2021-03-25 2021-05-27
5. NETFLIX.COM INC   2013-06-03 2021-05-27
7. TESLA INC   2013-12-12 2021-05-27
30. UBER TECHNOLOGIES INC   2020-12-21 2021-05-27
14. APPLE INC   2019-10-01 2021-05-28
4. DEXCOM INC   2019-08-16 2021-05-28
4. TWILIO INC - A   2021-05-06 2021-05-28
264. BANCO BILBAO VIZCAYA ARGENTARIA S A   2013-02-21 2021-06-04
4. FACEBOOK INC   2020-12-15 2021-06-07
4. FACEBOOK INC   2020-05-22 2021-06-07
1. FACEBOOK INC   2020-08-07 2021-06-07
15. APPLE INC   2019-10-01 2021-06-08
5. TWILIO INC - A   2021-05-06 2021-06-08
17. GUARDANT HEALTH INC   2019-05-28 2021-06-09
3. NVIDIA CORP   2021-04-20 2021-06-17
9. APPLE INC   2019-10-01 2021-06-24
17. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3   2021-02-02 2021-06-28
1. ALIBABA GROUP HOLDING LTD 01609W102 CLASS ACTION   2001-01-01 2021-06-29
17. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3   2021-03-08 2021-06-30
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 2,171   1,805 366
b 1,285   1,149 136
c 963   859 104
d 1,305   1,102 203
e 356   301 55
2,312   811 1,501
2,135   1,359 776
1,161   821 340
1,124   942 182
575   630 -55
2,374   356 2,018
1,345   1,441 -96
384   213 171
1,418   378 1,040
1,714   90 1,624
1,972   171 1,801
3,225   977 2,248
1,873   1,484 389
1,810   1,463 347
2,287   600 1,687
517   133 384
978   1,445 -467
618   744 -126
995   47 948
1,129   1,395 -266
415   610 -195
1,611   1,083 528
1,607   1,088 519
1,927   1,638 289
2,456   90 2,366
2,529   1,246 1,283
2,724   124 2,600
513   366 147
699   426 273
267   119 148
1,067   889 178
1,763   2,180 -417
2,396   224 2,172
1,372   1,408 -36
546   379 167
601   449 152
1,139   796 343
3,036   2,538 498
3,182   2,884 298
2,214   969 1,245
1,255   1,440 -185
1,009   46 963
226   118 108
2,932   3,007 -75
948   881 67
379   319 60
947   881 66
1,745   92 1,653
807   838 -31
1,127   958 169
760   838 -78
1,781   1,037 744
1,774   203 1,571
1,460   960 500
690   490 200
856   794 62
1,338   61 1,277
1,190   1,020 170
1,053   1,038 15
2,305   1,613 692
2,276   1,562 714
3,399   864 2,535
2,967   2,138 829
1,160   94 1,066
5,799   1,612 4,187
817   794 23
1,125   222 903
3,207   3,023 184
1,452   910 542
3,245   236 3,009
417   367 50
208   212 -4
834   628 206
1,924   1,443 481
6,270   472 5,798
2,122   1,887 235
1,061   585 476
531   195 336
3,365   205 3,160
1,285   1,525 -240
2,363   4,325 -1,962
221   235 -14
2,637   127 2,510
5,001   1,534 3,467
652   899 -247
6,095   1,961 4,134
1,041   795 246
486   549 -63
4,731   3,375 1,356
1,547   985 562
1,344   63 1,281
602   248 354
2,310   803 1,507
542   326 216
1,625   1,099 526
1,985   379 1,606
961   432 529
2,324   1,962 362
1,102   2,010 -908
1,984   107 1,877
3,852   4,362 -510
2,135   1,183 952
10,424   14,788 -4,364
1,390   385 1,005
1,317   573 744
182   157 25
1,867   203 1,664
1,858   203 1,655
3,279   3,187 92
3,323   3,252 71
521   545 -24
614   345 269
701   333 368
310   224 86
636   219 417
241   163 78
759   349 410
1,296   1,361 -65
233   258 -25
274   302 -28
457   236 221
536   437 99
381   446 -65
747   517 230
391   281 110
734   728 6
717   793 -76
658   354 304
640   31 609
1,301   1,384 -83
2,115   486 1,629
1,071   653 418
937   991 -54
2,080   780 1,300
1,675   1,340 335
239   150 89
445   442 3
321   213 108
496   594 -98
2,263   100 2,163
1,122   1,224 -102
269   272 -3
276   388 -112
167   32 135
1,074   1,144 -70
445   478 -33
868   849 19
362   396 -34
525   453 72
4,026   150 3,876
778   366 412
1,093   751 342
621   618 3
400   411 -11
230   220 10
1,575   1,646 -71
715   542 173
924   760 164
634   676 -42
26,905   26,000 905
2,855   2,224 631
22,633   23,263 -630
12,323   854 11,469
2,256   1,182 1,074
1,067   586 481
1,067   1,099 -32
1,949   1,270 679
2,636   3,124 -488
3,385   1,425 1,960
1,218   64 1,154
1,519   967 552
522   390 132
3,392   3,215 177
391   182 209
2,604   1,948 656
2,077   1,501 576
5,194   2,476 2,718
3,294   2,054 1,240
996   389 607
350   224 126
701   322 379
2,990   1,635 1,355
2,674   2,586 88
2,522   1,357 1,165
1,944   90 1,854
1,049   64 985
5,047   3,301 1,746
2,671   2,561 110
1,076   444 632
1,019   751 268
641   563 78
1,224   804 420
2,534   534 2,000
2,854   2,633 221
15,555   11,164 4,391
11,648   8,720 2,928
851   809 42
1,788   1,710 78
635   632 3
2,292   2,303 -11
1,035   1,020 15
1,182   1,189 -7
7,949   8,183 -234
3,786   3,099 687
721   678 43
2,238   3,680 -1,442
1,790   2,240 -450
1,945   2,216 -271
1,652   1,811 -159
2,157   3,063 -906
1,103   967 136
802   1,158 -356
1,614   1,416 198
1,998   1,334 664
999   906 93
1,416   1,128 288
1,705   747 958
2,150   2,160 -10
4,247   6,591 -2,344
11   11  
1,586   1,932 -346
2,975   1,806 1,169
1,812   1,978 -166
1,142   250 892
2,284   1,092 1,192
4,693   3,116 1,577
3,331   3,262 69
1,545   1,386 159
2,520   160 2,360
4,336   201 4,135
1,529   1,546 -17
1,753   820 933
1,485   677 808
1,367   1,227 140
1,660   2,586 -926
1,343   1,077 266
1,343   926 417
336   268 68
1,900   848 1,052
1,570   1,534 36
1,956   1,200 756
2,249   1,808 441
1,200   509 691
1,556   1,746 -190
13   13  
1,522   1,510 12
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
      8,970
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       366
b       136
c       104
d       203
e       55
      1,501
      776
      340
      182
      -55
      2,018
      -96
      171
      1,040
      1,624
      1,801
      2,248
      389
      347
      1,687
      384
      -467
      -126
      948
      -266
      -195
      528
      519
      289
      2,366
      1,283
      2,600
      147
      273
      148
      178
      -417
      2,172
      -36
      167
      152
      343
      498
      298
      1,245
      -185
      963
      108
      -75
      67
      60
      66
      1,653
      -31
      169
      -78
      744
      1,571
      500
      200
      62
      1,277
      170
      15
      692
      714
      2,535
      829
      1,066
      4,187
      23
      903
      184
      542
      3,009
      50
      -4
      206
      481
      5,798
      235
      476
      336
      3,160
      -240
      -1,962
      -14
      2,510
      3,467
      -247
      4,134
      246
      -63
      1,356
      562
      1,281
      354
      1,507
      216
      526
      1,606
      529
      362
      -908
      1,877
      -510
      952
      -4,364
      1,005
      744
      25
      1,664
      1,655
      92
      71
      -24
      269
      368
      86
      417
      78
      410
      -65
      -25
      -28
      221
      99
      -65
      230
      110
      6
      -76
      304
      609
      -83
      1,629
      418
      -54
      1,300
      335
      89
      3
      108
      -98
      2,163
      -102
      -3
      -112
      135
      -70
      -33
      19
      -34
      72
      3,876
      412
      342
      3
      -11
      10
      -71
      173
      164
      -42
      905
      631
      -630
      11,469
      1,074
      481
      -32
      679
      -488
      1,960
      1,154
      552
      132
      177
      209
      656
      576
      2,718
      1,240
      607
      126
      379
      1,355
      88
      1,165
      1,854
      985
      1,746
      110
      632
      268
      78
      420
      2,000
      221
      4,391
      2,928
      42
      78
      3
      -11
      15
      -7
      -234
      687
      43
      -1,442
      -450
      -271
      -159
      -906
      136
      -356
      198
      664
      93
      288
      958
      -10
      -2,344
       
      -346
      1,169
      -166
      892
      1,192
      1,577
      69
      159
      2,360
      4,135
      -17
      933
      808
      140
      -926
      266
      417
      68
      1,052
      36
      756
      441
      691
      -190
       
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 156,804
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ...................
Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
SECTION 4940(e) REPEALED ON DECEMBER 20, 2019 - DO NOT COMPLETE
1 Reserved
(a)
Reserved
(b)
Reserved
(c)
Reserved
(d)
Reserved
2
Reserved...........................
2
3
Reserved...........................
3
4
Reserved...........................
4
5
Reserved...........................
5
6
Reserved...........................
6
7
Reserved...........................
7
8
Reserved,..........................
8
Form 990-PF (2020)
Form 990-PF (2020)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Reserved................................ 1 2,558
c All other domestic foundations enter 1.39% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 2,558
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 2,558
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 344
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 344
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,214
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletPA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 807-3309

    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
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    DANIEL DUFFY TRUSTEE
    1
    0    
    553 KEYSTONE DRIVE
    WARRENDALE,PA15086
    DAVID DUFFY TRUSTEE
    1
    0    
    553 KEYSTONE DRIVE
    WARRENDALE,PA15086
    DENNIS DUFFY TRUSTEE
    1
    0    
    553 KEYSTONE DRIVE
    WARRENDALE,PA15086
    DOUGLAS DUFFY TRUSTEE
    1
    0    
    553 KEYSTONE DRIVE
    WARRENDALE,PA15086
    DRU DUFFY TRUSTEE
    1
    0    
    553 KEYSTONE DRIVE
    WARRENDALE,PA15086
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation
    (e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,689,970
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,689,970
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,689,970
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    40,350
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    2,649,620
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    132,481
    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
    132,481
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    2,558
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,558
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    129,923
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    129,923
    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
    129,923
    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
    171,167
    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
    171,167
    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
    171,167
    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 7 129,923
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 22,537
    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$ 171,167
    a Applied to 2019, but not more than line 2a 22,537
    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..... 129,923
    e Remaining amount distributed out of corpus 18,707
    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 18,707
    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 ..........
    0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......
    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 ......
    18,707
    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.... 18,707
    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 e-mail address of the person to whom applications should be addressed:
    KENNETH SPRUILL
    300 FIFTH AVENUE 27TH FL
    PITTSBURGH,PA15222
    (412) 762-9540
    bThe form in which applications should be submitted and information and materials they should include:
    COMPLETE A COMMON GRANT APPLICATION FORM
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    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
    ORPHAN'S TREE
    1413 DARK PINE COURT
    MONUMENT,CO80132
    NONE PC GENERAL SUPPORT 25,000
    BEAVER FALLS YOUTH NETWORK
    DBA TIGER PAUSE YOUTH MINISTRY
    12367 7TH AVENUE
    BEAVER FALLS,PA15010
    NONE PC GENERAL SUPPORT 21,000
    TRUST IN HIM MINISTRIES INC
    PO BOX 5507
    CANTON,GA30114
    NONE PC GENERAL SUPPORT 36,000
    LIGHT OF LIFE RESCUE MISSION
    10 EAST NORTH AVENUE
    PITTSBURGH,PA15212
    NONE PC GENERAL SUPPORT 15,000
    FAMILY GUIDANCE INC
    913 WESTERN AVENUE
    PITTSBURGH,PA15233
    NONE PC GENERAL SUPPORT 15,000
    VICTORIOUS LIVING MINISTRIES
    INTERNATIONAL INC
    2807 GRANTLEY AVENUE
    BALTIMORE,MD21215
    NONE PC GENERAL SUPPORT 50,000
    Total .................................bullet 3a 162,000
    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 45,255  
    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 ............
        18 156,804  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        14 1,615  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   203,674  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    203,674
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow
    Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
    b
    If "Yes," complete the following schedule.

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    THE DUFFY FAMILY CHRISTIAN FUND
    EIN:
    25-6887992
    Name of Stock End of Year Book Value End of Year Fair Market Value
    001317205 AIA GROUP LTD SPONSO 3,617 11,189
    009066101 AIRBNB INC-CLASS A 6,099 6,432
    009126202 AIR LIQUIDE ADR 997 3,198
    015393101 ALFA LAVAL AB-UNSPON 1,923 4,357
    018820100 ALLIANZ SE - UNSP AD 5,971 10,371
    023135106 AMAZON COM INC 3,756 51,602
    037833100 APPLE INC 537 31,364
    049255706 ATLAS COPCO AB SPONS 3,454 11,654
    088606108 BHP GROUP LTD SPONSO 9,588 9,177
    136375102 CANADIAN NATL RAILWA 965 2,955
    146869102 CARVANA CO 4,191 9,055
    169656105 CHIPOTLE MEXICAN GRI 3,757 10,852
    171269103 CHUGAI PHARMACEUTIC- 2,930 5,017
    235851102 DANAHER CORP 5,679 7,246
    237545108 DASSAULT SYSTEMS SA 3,147 9,989
    252131107 DEXCOM INC 1,600 4,270
    256163106 DOCUSIGN INC 5,159 6,151
    307305102 FANUC CORP ADR 878 2,924
    344419106 FOMENTO ECONOMICO ME 4,993 4,986
    437076102 HOME DEPOT INC 3,199 3,189
    465562106 ITAU UNIBANCO BANCO 4,548 4,820
    492089107 KERING S A ADR 7,192 10,957
    500458401 KOMATSU LTD SPON ADR 3,537 3,819
    501173207 KUBOTA CORP SPON ADR 3,645 4,848
    502117203 L OREAL CO UNSPONSOR 2,124 10,548
    502441306 LVMH MOET HENNESSY L 8,181 11,835
    518439104 LAUDER ESTEE COS INC 4,209 11,451
    532457108 LILLY ELI & CO 8,086 8,951
    550021109 LULULEMON ATHLETICA 2,471 7,299
    571903202 MARRIOTT INTERNATION 1,401 1,365
    594918104 MICROSOFT CORP 6,535 27,903
    641069406 NESTLE S.A. SPONSORE 1,712 7,110
    654106103 NIKE INC CLASS B 6,385 11,741
    670108109 NOVOZYMES A/S UNSPON 2,392 3,469
    679295105 OKTA INC 1,648 1,468
    715684106 PERUSAHAAN PERSEROAN 3,675 3,099
    767204100 RIO TINTO PLC SPONSO 4,488 7,131
    771049103 ROBLOX CORP -CLASS A 2,610 3,239
    771195104 ROCHE HOLDING LTD SP 3,886 8,975
    780259107 ROYAL DUTCH SHELL PL 3,896 3,844
    786584102 SAFRAN SA UNSPON ADR 6,332 6,007
    803054204 SAP SE SPONSORED ADR 3,254 8,849
    818800104 SGS S.A. UNSPONSORED 2,460 2,914
    824667109 SHIONOGI & CO LTD-UN 3,967 3,695
    833445109 SNOWFLAKE INC-CLASS 5,260 3,627
    852234103 SQUARE INC - A 10,376 13,409
    872540109 TJX COMPANIES INC NE 6,116 6,270
    874039100 TAIWAN SEMICONDUCTOR 11,072 23,792
    904767704 UNILEVER PLC W/I SPO 2,485 4,680
    907818108 UNION PACIFIC CORP 5,312 6,818
    87612E106 TARGET CORP 8,436 10,878
    00724F101 ADOBE INC 4,012 21,669
    00783V104 ADYEN NV-UNSPON ADR 10,741 27,273
    00832J102 AFTERPAY LTD - UNSP 1,510 1,501
    01609W102 ALIBABA GROUP HOLDIN 4,603 4,762
    02079K107 ALPHABET INC/CA-CL C 22,611 40,101
    02319V103 AMBEV SA-SPN ADR ADR 4,625 3,970
    05946K101 BANCO BILBAO VIZCAYA 4,858 4,428
    12591J207 1SPC PHARMACEUTICAL- 3,076 3,503
    22160K105 COSTCO WHOLESALE COR 1,528 8,705
    22788C105 CROWDSTRIKE HOLDINGS 4,142 11,058
    23304Y100 DBS GROUP HLDGS LTD 4,797 9,271
    25243Q205 DIAGEO PLC SPONSORED 2,989 3,642
    26876F102 ENN ENERGY HOLDINGS- 2,825 3,329
    29429L105 EPIROC AKTIEBOLAG-UN 2,365 5,617
    30303M102 FACEBOOK INC 4,414 27,469
    35952Q106 FUCHS PETROLUB SE-PR 1,308 1,418
    38141G104 GOLDMAN SACHS GROUP 3,128 3,795
    40415F101 HDFC BANK LTD SPON - 2,159 3,656
    45104G104 ICICI BANK LTD SPON 2,027 4,925
    45662N103 INFINEON TECHNOLOGIE 5,566 12,456
    46120E602 INTUITIVE SURGICAL I 4,563 6,437
    54338V101 LONZA GROUP AG UNSPO 2,535 6,736
    57636Q104 MASTERCARD INC CL A 1,566 12,413
    57667L107 MATCH GROUP INC 9,051 14,029
    64110L106 NETFLIX INC 990 16,375
    65479L108 NITORI HLDGS CO LTD- 2,007 2,800
    67066G104 NVIDIA CORP 1,750 28,804
    69343P105 LUKOIL PJSC-SPON ADR 5,347 5,796
    70450Y103 PAYPAL HOLDINGS INC- 4,889 15,157
    72341E304 PING AN INSURANCE (G 4,126 3,690
    76680R206 RINGCENTRAL INC-CLAS 3,049 3,487
    78409V104 S&P GLOBAL INC 4,967 5,336
    79466L302 SALESFORCE.COM 450 10,992
    80687P106 SCHNEIDER ELECTRIC S 4,917 8,055
    82509L107 SHOPIFY INC - A W/I 14,125 32,142
    83304A106 SNAP INC - A 8,969 11,039
    83569C102 SONOVA HLDG AG ADR 1,416 6,159
    87155N109 SYMRISE AG UNSPON AD 1,984 5,160
    87184P109 SYSMEX CORP UNSPONSO 881 5,521
    88032Q109 TENCENT HOLDINGS LTD 4,978 7,907
    88160R101 TESLA INC 1,230 33,985
    88339J105 TRADE DESK INC/THE - 2,581 6,962
    90138F102 TWILIO INC - A 6,702 15,766
    90353T100 UBER TECHNOLOGIES IN 9,490 12,730
    90460M204 UNI CHARM CORP SPON 4,831 5,764
    91324P102 UNITEDHEALTH GROUP I 5,768 5,606
    92826C839 VISA INC CLASS A SHA 2,842 18,939
    98138H101 WORKDAY INC CL A 943 4,536
    G06242104 ATLASSIAN CORP PLC-C 4,480 7,192
    G5494J103 LINDE PLC SEDOL BZ12 1,773 3,180
    H01301128 ALCON INC SEDOL BJXB 3,833 4,286
    L8681T102 SPOTIFY TECHNOLOGY S 7,221 7,992
    M22465104 CHECK POINT SOFTWARE 5,527 7,200
    N97284108 YANDEX INV A ISIN NL 1,049 2,759

    TY 2020 InvestmentsOtherSchedule2
    Name:
    THE DUFFY FAMILY CHRISTIAN FUND
    EIN:
    25-6887992
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    066922204 ISHARES S&P 500 INDE AT COST 402,751 771,988
    277923728 EATON VANCE GLOBAL M AT COST 51,051 49,133
    464287408 ISHARES S&P 500 VALU AT COST 221,039 330,714
    922031737 VANGUARD INFLATION P AT COST 14,758 15,684
    09250J734 BLACKROCK EVENT DRIV AT COST 34,000 35,928
    09260B382 BLACKROCK STRATEGIC AT COST 51,851 52,393
    31428Q101 FEDERATED HERMES TOT AT COST 484,364 495,906
    46141Q865 361 GLOBAL LNG/SHRT AT COST 20,000 23,534
    74256W584 PRINCIPAL MIDCAP FUN AT COST 47,788 66,613

    TY 2020 OtherDecreasesSchedule
    Name:
    THE DUFFY FAMILY CHRISTIAN FUND
    EIN:
    25-6887992
    Description Amount
    RETURN OF CAPITAL ADJUSTMENT 24
    WASH SALES ADJUSTMENT 34
    2020 TRANSACTIONS POSTED IN 2021 3,933
    2020 SALES POSTED IN 2021 12
    ROUNDING ADJ FOR SALES AND TRANSACTIONS 31


    TY 2020 OtherExpensesSchedule
    Name:
    THE DUFFY FAMILY CHRISTIAN FUND
    EIN:
    25-6887992
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MAP MANAGEMENT FEES 2,783 2,783   0
    ACCOUNT MAINTENANCE FEES 459 459   0
    ADR SERVICE FEES 216 216   0


    TY 2020 OtherIncomeSchedule2
    Name:
    THE DUFFY FAMILY CHRISTIAN FUND
    EIN:
    25-6887992
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 1,615 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    THE DUFFY FAMILY CHRISTIAN FUND
    EIN:
    25-6887992
    Description Amount
    2019 TRANSACTIONS POSTED IN 2020 3,742
    PRIOR PERIOD ADJUSTMENT 575


    TY 2020 OtherProfessionalFeesSchedule
    Name:
    THE DUFFY FAMILY CHRISTIAN FUND
    EIN:
    25-6887992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PNC AGENT FOR TRUSTEE FEES 13,344 13,344    
    PNC PRIVATE FOUNDATION MANAGEM 9,167     9,167


    TY 2020 TaxesSchedule
    Name:
    THE DUFFY FAMILY CHRISTIAN FUND
    EIN:
    25-6887992
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 895 895   0
    FEDERAL TAX PAYMENT - PRIOR YE 575 0   0
    FOREIGN TAXES ON NONQUALIFIED 86 86   0