Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 09-01-2020 , and ending 08-31-2021
Name of foundation
J E LIPSCOMB JR 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

61-6020214
B Telephone number (see instructions)

(412) 762-2758
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$5,696,762
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... 67,978 67,561  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 280,574
b Gross sales price for all assets on line 6a 729,999
7 Capital gain net income (from Part IV, line 2)... 280,574
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)....... 448    
12 Total. Add lines 1 through 11........ 349,000 348,135  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 40,021 32,017   8,004
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)... 614 70   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)....... 3,471 1,643   1,828
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,106 33,730 0 9,832
25 Contributions, gifts, grants paid....... 208,787 208,787
26 Total expenses and disbursements. Add lines 24 and 25 252,893 33,730 0 218,619
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 96,107
b Net investment income (if negative, enter -0-) 314,405
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.............   -1,636 -1,636
2 Savings and temporary cash investments......... 51,408 117,777 117,777
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)....... 660,363 Click to see attachment670,777 1,165,723
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,426,680 Click to see attachment3,445,095 4,414,898
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) 4,138,451 4,232,013 5,696,762
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........ 4,132,382 4,232,013
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 6,069  
29 Total net assets or fund balances (see instructions)..... 4,138,451 4,232,013
30 Total liabilities and net assets/fund balances (see instructions). 4,138,451 4,232,013
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
4,138,451
2
Enter amount from Part I, line 27a .....................
2
96,107
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
19
4
Add lines 1, 2, and 3 ..........................
4
4,234,577
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
2,564
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
4,232,013
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 2. QUIDEL CORP   2018-09-20 2020-09-01
b 38. GLACIER BANCORP INC   2018-07-10 2020-09-10
c 114. CENTENE CORP     2020-09-14
d 8. FIDELITY NATIONAL INFORMATION   2018-06-19 2020-09-14
e 208. MARVELL TECHNOLOGY GROUP LTD   2019-10-07 2020-09-14
14. CHUBB LTD SEDOL B3BQMF6     2020-09-14
11. INTERCEPT PHARMACEUTICALS IN   2020-07-15 2020-09-15
2. QUIDEL CORP   2018-09-20 2020-09-16
43. MOMENTA PHARMACEUTICALS INC     2020-09-21
13. NUVASIVE INC     2020-09-21
5. TELADOC HEALTH INC   2017-03-27 2020-09-21
286.205 ROWE T PRICE VALUE FD INC COM     2020-09-22
12. ODONATE THERAPEUTICS INC   2019-07-01 2020-09-24
3. UNIQURE NV SEDOL BJFSR88   2019-11-05 2020-09-24
10. UNIQURE NV SEDOL BJFSR88   2019-09-05 2020-09-24
4. DARLING INGREDIENTS INC   2017-09-08 2020-10-02
4. FLIR SYSTEM INC   2005-08-17 2020-10-02
6. FIRST MERCHANTS CORP     2020-10-02
4. FRANKLIN ELECTRIC INC   2011-05-03 2020-10-02
1. LITTELFUSE INC   2012-07-31 2020-10-02
4. TIMKEN CO   2005-10-10 2020-10-02
34. IOVANCE BIOTHERAPEUTICS INC   2020-01-21 2020-10-06
.6 VONTIER CORP-W/I   2018-06-19 2020-10-15
21.4 VONTIER CORP-W/I   2018-06-19 2020-10-15
13.6 VONTIER CORP-W/I   2020-06-09 2020-10-15
15. MYOKARDIA INC MERGED 11/17/2020 @ $225.00 P/S     2020-10-16
4. ARENA PHARMACEUTICALS INC   2019-03-01 2020-10-21
11. FIRST CASH INC   2018-04-30 2020-10-21
9. FIRST CASH INC   2020-05-04 2020-10-21
65. AMERICAN EQUITY INVT LIFE HLDG     2020-11-17
24. AMERICAN WELL CORP FUND CLASS A   2020-09-24 2020-11-17
5. CATALENT INC   2016-09-30 2020-11-17
13. DARLING INGREDIENTS INC   2017-09-08 2020-11-17
14. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S   2004-06-18 2020-11-17
5. QUIDEL CORP   2018-09-20 2020-11-17
9. TELADOC HEALTH INC     2020-11-17
21. TANDEM DIABETES CARE INC   2018-11-21 2020-11-18
1. IRHYTHM TECHNOLOGIES INC   2020-08-19 2020-11-19
41. WASTE CONNECTIONS INC SEDOL BYVG1F6     2020-12-01
16. CHEMOCENTRYX INC   2020-09-21 2020-12-07
4. LHC GROUP INC   2020-01-21 2020-12-07
6. PENUMBRA INC     2020-12-07
5. REPLIGEN CORP   2019-06-25 2020-12-07
17. ARENA PHARMACEUTICALS INC   2019-03-01 2020-12-14
7. INSULET CORP   2018-03-15 2020-12-17
38. WOLVERINE WORLD WIDE INC COM   2020-10-02 2020-12-17
19. DECIPHERA PHARMACEUTICALS IN   2020-10-19 2020-12-18
61. AEROJET ROCKETDYNE HLDGS INC     2020-12-21
7. HORIZON THERAPEUTICS PLC SEDOL BQPVQZ6   2018-06-12 2020-12-23
27. ENTEGRIS, INC   2012-09-12 2020-12-24
28. FIDELITY NATIONAL INFORMATION   2018-06-19 2021-01-04
9. PAYCOM SOFTWARE INC   2020-03-31 2021-01-04
19. PAYPAL HOLDINGS INC-W/I   2018-06-19 2021-01-04
33. TRANSUNION     2021-01-04
20. WORKDAY INC CL A   2018-10-30 2021-01-04
2. BOSTON BEER INC CL A   2019-08-27 2021-01-05
7. MONOLITHIC POWER SYSTEMS INC   2013-10-08 2021-01-13
15. ACCELERON PHARMA INC     2021-01-19
10. ADOBE SYSTEMS INC     2021-01-20
26. ADVANCED MICRO DEVICES INC   2020-01-14 2021-01-20
1. CHIPOTLE MEXICAN GRIL CL A   2020-04-28 2021-01-20
32. FORTIVE CORP   2020-06-09 2021-01-20
5. NETFLIX.COM INC   2019-10-07 2021-01-20
17. CHUBB LTD SEDOL B3BQMF6     2021-01-20
6. AMEDISYS INC   2019-05-02 2021-01-22
3. AMEDISYS INC   2020-04-01 2021-01-22
3. NETFLIX.COM INC     2021-01-28
9. PAYCOM SOFTWARE INC   2020-03-31 2021-01-28
17. CANTEL MEDICAL CORP   2020-12-01 2021-01-29
15. COHERENT INC     2021-02-03
30. REALPAGE, INC.     2021-02-08
14. COHERENT INC     2021-02-09
1218. ISHARES TR RUSSELL1000VAL   2013-08-21 2021-02-11
45.786 T ROWE PRICE GROWTH STOCK FUND     2021-02-11
670.601 PRINCIPAL MIDCAP FUND-R6   2016-03-08 2021-02-11
12.27 TEMPLETON GLOBAL BOND FUND R6     2021-02-11
2143.98 TEMPLETON GLOBAL BOND FUND R6   2011-06-24 2021-02-11
2. FORTIVE CORP   2020-06-09 2021-02-17
11. FORTIVE CORP   2018-06-19 2021-02-17
8. INCYTE CORPORATION   2020-06-12 2021-02-17
8. LULULEMON ATHLETICA INC   2020-03-31 2021-02-17
13. TRANSUNION   2018-06-19 2021-02-17
8. UNITEDHEALTH GROUP INC COM   2018-06-19 2021-02-17
16. FORTIVE CORP   2018-06-19 2021-02-18
40. TRANSUNION   2018-06-19 2021-02-18
49. FLIR SYSTEM INC   2005-08-17 2021-02-19
28. FORTIVE CORP   2018-06-19 2021-02-23
24. INCYTE CORPORATION     2021-02-24
8. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S   2004-06-18 2021-03-02
4. EATON VANCE CORP MERGED 03/01/21 @ $28.25 P/S   2010-05-28 2021-03-02
3051.424 T ROWE PRICE REAL ESTATE FUND FD 122     2021-03-05
11. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2018-06-19 2021-03-08
26. APPLE INC     2021-03-08
38. DATADOG INC - CLASS A   2020-06-22 2021-03-08
4. NVIDIA CORP   2020-03-31 2021-03-08
12. PAYPAL HOLDINGS INC-W/I   2018-06-19 2021-03-08
4. IRHYTHM TECHNOLOGIES INC   2020-08-19 2021-03-11
4. LHC GROUP INC   2020-01-21 2021-03-11
3. LHC GROUP INC   2020-06-24 2021-03-11
40. PENN NATL GAMING INC     2021-03-15
3. REPLIGEN CORP   2020-03-31 2021-03-15
6. REPLIGEN CORP   2019-06-25 2021-03-15
12. PALOMAR HOLDINGS INC     2021-03-18
7. MORGAN STANLEY     2021-03-31
29. CERTARA INC   2020-12-23 2021-04-07
8. MYRIAD GENETICS INC   2019-08-27 2021-04-08
23. CHUBB LTD SEDOL B3BQMF6   2020-01-14 2021-04-08
15. CHUBB LTD SEDOL B3BQMF6   2020-06-09 2021-04-08
16. MERIDIAN BIOSCIENCE INC   2021-03-12 2021-04-16
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2018-06-19 2021-04-19
6. PAYPAL HOLDINGS INC-W/I   2018-06-19 2021-04-19
3. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2021-04-19
11. ADVANCED MICRO DEVICES INC   2020-01-14 2021-04-20
5. AFTERPAY LTD - UNSP ADR SEDOL BLD7GR3   2021-03-08 2021-04-20
9. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2018-06-19 2021-04-20
3. ALPHABET INC/CA-CL C   2018-06-19 2021-04-20
4. AMAZON.COM INC   2018-06-19 2021-04-20
2. ANTHEM INC   2018-06-19 2021-04-20
44. APPLE INC   2019-10-07 2021-04-20
5. CIGNA CORP   2018-08-21 2021-04-20
1. CHIPOTLE MEXICAN GRIL CL A   2020-04-28 2021-04-20
2. CINTAS CORP   2020-04-28 2021-04-20
2. CUMMINS INC   2020-06-10 2021-04-20
19. FACEBOOK INC   2018-06-19 2021-04-20
12. FARFETCH LTD-CLASS A SEDOL BFD20M9   2021-04-19 2021-04-20
3. FEDEX CORPORATION   2020-09-14 2021-04-20
6. FIDELITY NATIONAL INFORMATION   2018-06-19 2021-04-20
11. FISERV INC   2019-02-07 2021-04-20
1. GLOBAL PAYMENTS INC-W/I   2020-03-31 2021-04-20
3. HCA HEALTHCARE INC   2019-10-07 2021-04-20
5. INTUIT SOFTWARE   2018-06-19 2021-04-20
2. INTUITIVE SURGICAL INC   2018-06-19 2021-04-20
14. LAS VEGAS SANDS CORP   2021-01-04 2021-04-20
6. LILLY ELI & CO   2021-01-20 2021-04-20
2. LULULEMON ATHLETICA INC   2020-03-31 2021-04-20
10. MASTERCARD INC CL A   2018-06-19 2021-04-20
5. MATCH GROUP INC   2021-03-08 2021-04-20
38. MICROSOFT CORP   2018-06-19 2021-04-20
4. NETFLIX.COM INC   2018-10-30 2021-04-20
6. NIKE INC CL B   2020-09-14 2021-04-20
1. NVIDIA CORP   2020-03-31 2021-04-20
5. PAYPAL HOLDINGS INC-W/I   2018-06-19 2021-04-20
7. PINTEREST INC- CLASS A   2021-04-08 2021-04-20
3. ROPER INDS INC NEW   2018-06-19 2021-04-20
10. ROSS STORES INC   2020-06-29 2021-04-20
3. S&P GLOBAL INC   2020-03-31 2021-04-20
10. SALESFORCE.COM   2018-06-19 2021-04-20
11. SEA LTD-ADR ADR SEDOL BYWD7L4   2020-06-24 2021-04-20
2. SERVICE NOW INC   2019-10-28 2021-04-20
39. SNAP INC - A   2020-03-31 2021-04-20
6. SPLUNK INC   2019-06-11 2021-04-20
4. STRYKER CORP   2018-06-19 2021-04-20
7. TAIWAN SEMICONDUCTOR MTG CO ADR   2021-03-08 2021-04-20
3. TELEDYNE TECHNOLOGIES INC   2021-01-28 2021-04-20
16. TENCENT HOLDINGS LTD UNSPON ADR   2018-06-19 2021-04-20
6. UNITEDHEALTH GROUP INC COM   2018-06-19 2021-04-20
4. VERTEX PHARMACEUTICALS INC   2018-06-19 2021-04-20
13. VISA INC CLASS A SHARES   2018-06-19 2021-04-20
2. ZOOM VIDEO COMMUNICATIONS-A   2021-03-08 2021-04-20
3. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2020-01-14 2021-04-20
2. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2021-04-20
4. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2021-04-20
8. FRESHPET INC   2019-12-06 2021-04-23
5. MYRIAD GENETICS INC   2019-08-27 2021-04-26
15. STEELCASE INC CL A   2018-09-04 2021-04-26
5. CONMED CORP   2019-09-11 2021-04-28
8. PROOFPOINT INC   2013-11-07 2021-04-30
13. FRESHPET INC     2021-05-04
15. MYRIAD GENETICS INC   2019-08-27 2021-05-13
58. ADAPTHEALTH CORP     2021-05-18
15. PTC THERAPEUTICS INC   2020-02-05 2021-05-18
5. PROOFPOINT INC     2021-05-27
100. AMICUS THERAPEUTICS INC     2021-06-02
26. SANMINA CORP   2013-10-08 2021-06-04
50. DRAFTKINGS INC - CL A   2020-01-29 2021-06-15
15. INTELLIA THERAPEUTICS INC     2021-06-15
9. EMERGENT BIOSOLUTIONS INC   2020-05-21 2021-06-16
8. EMERGENT BIOSOLUTIONS INC   2020-09-21 2021-06-16
12. CIGNA CORP   2018-08-21 2021-06-22
6. FACEBOOK INC   2018-06-19 2021-06-22
9. SALESFORCE.COM   2018-06-19 2021-06-22
11. UNITEDHEALTH GROUP INC COM   2018-06-19 2021-06-22
14. NATERA INC   2020-07-02 2021-06-23
10. CIGNA CORP   2018-08-21 2021-06-25
4. FACEBOOK INC   2018-06-19 2021-06-25
11. SALESFORCE.COM   2018-06-19 2021-06-25
11. UNITEDHEALTH GROUP INC COM   2018-06-19 2021-06-25
4. MIRATI THERAPEUTICS INC   2020-08-19 2021-06-29
6. MIRATI THERAPEUTICS INC   2019-12-24 2021-06-29
4. NOVAVAX INC   2020-08-03 2021-06-29
18. ULTRAGENYX PHARMACEUTICAL IN     2021-06-29
41. DARLING INGREDIENTS INC   2017-09-08 2021-07-01
22. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2018-06-19 2021-07-07
8. ANTHEM INC   2018-06-19 2021-07-07
32. DICERNA PHARMACEUTICALS INC   2019-09-27 2021-07-13
36. TG THERAPEUTICS INC   2020-05-20 2021-08-03
15. CUMMINS INC     2021-08-05
5. NEVRO CORP   2020-11-20 2021-08-10
6. NEVRO CORP   2020-06-22 2021-08-10
16. VERTEX PHARMACEUTICALS INC   2018-06-19 2021-08-12
47. GROCERY OUTLET HOLDING CORP     2021-08-13
15. VERTEX PHARMACEUTICALS INC   2018-06-19 2021-08-16
8. POOL CORP     2021-08-24
65. SELECTQUOTE INC   2020-08-21 2021-08-26
15. FIDELITY NATIONAL INFORMATION     2021-08-27
2. TELEDYNE TECHNOLOGIES INC   2007-04-26 2021-08-30
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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    
(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 336   137 199
b 1,287   1,543 -256
c 6,677   6,958 -281
d 1,168   731 437
e 8,169   5,105 3,064
1,706   1,527 179
487   488 -1
336   137 199
2,249   1,436 813
624   857 -233
1,004   127 877
10,000   8,807 1,193
164   450 -286
111   152 -41
369   479 -110
147   71 76
143   65 78
147   211 -64
238   87 151
182   54 128
222   81 141
992   809 183
16   18 -2
583   625 -42
370   347 23
3,327   1,185 2,142
309   201 108
663   967 -304
542   602 -60
1,788   908 880
528   721 -193
521   129 392
635   232 403
924   263 661
967   343 624
1,633   263 1,370
1,998   691 1,307
225   207 18
4,244   2,010 2,234
917   876 41
792   596 196
1,327   506 821
926   404 522
1,214   856 358
1,664   596 1,068
1,195   1,025 170
1,033   1,139 -106
3,185   1,937 1,248
473   122 351
2,581   245 2,336
3,882   2,557 1,325
3,828   1,799 2,029
4,365   1,610 2,755
3,142   2,347 795
4,517   2,556 1,961
1,899   878 1,021
2,730   211 2,519
1,914   634 1,280
4,639   4,362 277
2,338   1,263 1,075
1,444   895 549
2,244   1,886 358
2,848   1,367 1,481
2,640   1,976 664
1,853   715 1,138
927   519 408
1,630   832 798
3,497   1,799 1,698
1,351   1,019 332
2,916   965 1,951
2,599   774 1,825
3,077   791 2,286
174,537   104,187 70,350
4,770   1,482 3,288
25,000   13,386 11,614
119   150 -31
20,775   29,114 -8,339
134   118 16
735   742 -7
656   731 -75
2,665   1,520 1,145
1,127   931 196
2,599   2,016 583
1,063   1,080 -17
3,602   2,864 738
2,749   795 1,954
1,850   1,890 -40
1,973   2,235 -262
226     226
113     113
51,111   75,209 -24,098
2,499   2,229 270
3,038   1,314 1,724
2,931   3,354 -423
1,864   1,040 824
2,731   1,017 1,714
547   828 -281
750   596 154
563   500 63
5,421   548 4,873
613   290 323
1,226   485 741
855   1,326 -471
547   270 277
770   1,106 -336
226   181 45
3,670   3,488 182
2,393   2,091 302
366   379 -13
2,123   1,824 299
1,599   509 1,090
1,898   459 1,439
877   534 343
481   430 51
2,076   1,824 252
6,903   3,487 3,416
13,421   6,866 6,555
762   489 273
5,910   2,517 3,393
1,260   932 328
1,534   895 639
685   439 246
521   356 165
5,699   3,724 1,975
546   586 -40
844   702 142
914   548 366
1,374   922 452
214   144 70
582   356 226
2,010   1,049 961
1,639   973 666
826   813 13
1,152   1,206 -54
640   380 260
3,789   1,994 1,795
708   722 -14
9,848   3,818 6,030
2,205   1,117 1,088
768   713 55
613   260 353
1,343   424 919
504   593 -89
1,268   830 438
1,250   855 395
1,134   735 399
2,297   1,394 903
2,665   1,172 1,493
1,095   490 605
2,279   467 1,812
799   702 97
1,032   679 353
810   801 9
1,282   1,117 165
1,268   810 458
2,351   1,512 839
880   619 261
2,913   1,756 1,157
652   626 26
819   449 370
1,248   306 942
831   620 211
1,380   462 918
150   113 37
209   221 -12
682   499 183
1,376   238 1,138
2,224   869 1,355
380   339 41
1,357   2,224 -867
576   813 -237
864   267 597
947   1,111 -164
1,097   434 663
2,421   733 1,688
1,273   1,056 217
556   778 -222
494   796 -302
2,842   2,236 606
1,999   1,176 823
2,194   1,254 940
4,398   2,772 1,626
1,609   679 930
2,364   1,863 501
1,366   784 582
2,669   1,533 1,136
4,427   2,772 1,655
653   567 86
979   758 221
802   626 176
1,722   2,126 -404
2,764   731 2,033
4,620   4,458 162
3,081   1,955 1,126
1,207   498 709
922   720 202
3,418   2,696 722
553   854 -301
664   753 -89
3,111   2,475 636
1,261   1,599 -338
2,858   2,321 537
3,812   838 2,974
515   1,295 -780
1,928   1,498 430
920   91 829
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
      93,832
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       199
b       -256
c       -281
d       437
e       3,064
      179
      -1
      199
      813
      -233
      877
      1,193
      -286
      -41
      -110
      76
      78
      -64
      151
      128
      141
      183
      -2
      -42
      23
      2,142
      108
      -304
      -60
      880
      -193
      392
      403
      661
      624
      1,370
      1,307
      18
      2,234
      41
      196
      821
      522
      358
      1,068
      170
      -106
      1,248
      351
      2,336
      1,325
      2,029
      2,755
      795
      1,961
      1,021
      2,519
      1,280
      277
      1,075
      549
      358
      1,481
      664
      1,138
      408
      798
      1,698
      332
      1,951
      1,825
      2,286
      70,350
      3,288
      11,614
      -31
      -8,339
      16
      -7
      -75
      1,145
      196
      583
      -17
      738
      1,954
      -40
      -262
      226
      113
      -24,098
      270
      1,724
      -423
      824
      1,714
      -281
      154
      63
      4,873
      323
      741
      -471
      277
      -336
      45
      182
      302
      -13
      299
      1,090
      1,439
      343
      51
      252
      3,416
      6,555
      273
      3,393
      328
      639
      246
      165
      1,975
      -40
      142
      366
      452
      70
      226
      961
      666
      13
      -54
      260
      1,795
      -14
      6,030
      1,088
      55
      353
      919
      -89
      438
      395
      399
      903
      1,493
      605
      1,812
      97
      353
      9
      165
      458
      839
      261
      1,157
      26
      370
      942
      211
      918
      37
      -12
      183
      1,138
      1,355
      41
      -867
      -237
      597
      -164
      663
      1,688
      217
      -222
      -302
      606
      823
      940
      1,626
      930
      501
      582
      1,136
      1,655
      86
      221
      176
      -404
      2,033
      162
      1,126
      709
      202
      722
      -301
      -89
      636
      -338
      537
      2,974
      -780
      430
      829
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 280,574
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 4,370
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 4,370
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 4,370
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,088
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,088
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 3,282
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2021 estimated taxBullet0 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
  • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletKY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2020 or the taxable year beginning in 2020? See the instructions for Part XIV.
    If "Yes," complete Part XIV .............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletPNC BANK NA Telephone no.bullet (412) 762-2758

    Located atbullet116 ALLEGHENY CENTER MALLPITTSBURGHPA ZIP+4bullet152129938
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position
    (c) Compensation
    (If not paid, enter
    -0-)
    (d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK N A TRUSTEE
    8
    40,021    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA152129938
    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
    5,296,398
    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
    5,296,398
    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
    5,296,398
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    79,446
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,216,952
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    260,848
    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
    260,848
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    4,370
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,370
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    256,478
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    256,478
    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
    256,478
    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
    218,619
    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
    218,619
    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
    218,619
    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 7 256,478
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 206,801
    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$ 218,619
    a Applied to 2019, but not more than line 2a 206,801
    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..... 11,818
    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 ..........
    244,660
    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
    SECOND PRESBYTERIAN CHURCH
    3701 OLD BROWNSBORO ROAD
    LOUISVILLE,KY40207
    NONE PC GENERAL SUPPORT 208,787
    Total .................................bullet 3a 208,787
    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 67,978  
    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 ............
        18 280,574  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue:
    aFEDERAL TAX REFUND
        14 448  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   349,000  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    349,000
    (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
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    Signature of officer or trustee Date Title
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    Form 990-PF (2020)
    Additional Data


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    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    J E LIPSCOMB JR TRUST
    EIN:
    61-6020214
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK    
    023135106 AMAZON COM INC 47,924 86,770
    594918104 MICROSOFT CORP 34,474 83,923
    654106103 NIKE INC CLASS B 5,230 7,249
    02079K107 ALPHABET INC/CA-CL C 31,516 72,731
    30303M102 FACEBOOK INC 29,006 51,975
    46120E602 INTUITIVE SURGICAL I 7,300 15,803
    57636Q104 MASTERCARD INC CL A 11,768 20,081
    64110L106 NETFLIX INC 10,723 17,076
    70450Y103 PAYPAL HOLDINGS INC- 3,491 10,103
    79466L302 SALESFORCE.COM 6,113 10,611
    81762P102 SERVICE NOW INC 4,020 9,655
    91324P102 UNITEDHEALTH GROUP I 4,297 5,412
    92826C839 VISA INC CLASS A SHA 12,696 21,535
    037833100 APPLE INC 18,287 45,853
    125523100 CIGNA CORP 3,292 3,598
    169656105 CHIPOTLE MEXICAN GRI 2,685 5,710
    192422103 COGNEX CORP 816 4,520
    207410101 CONMED CORP 5,572 7,355
    277276101 EASTGROUP PPTYS INC 2,047 2,884
    353514102 FRANKLIN ELECTRIC IN 1,563 5,014
    461202103 INTUIT SOFTWARE 9,204 18,116
    550021109 LULULEMON ATHLETICA 3,414 6,803
    705573103 PEGASYSTEMS INC 2,031 4,267
    747316107 QUAKER CHEMICAL CORP 1,600 4,664
    776696106 ROPER TECHNOLOGIES I 6,201 10,149
    778296103 ROSS STORES INC 10,238 11,722
    826919102 SILICON LABORATORIES 1,047 1,734
    840441109 SOUTH STATE CORP 2,458 2,332
    848637104 SPLUNK INC 4,212 5,503
    860630102 STIFEL FINL CORP 1,337 3,317
    863667101 STRYKER CORP 5,774 9,421
    874039100 TAIWAN SEMICONDUCTOR 6,225 5,831
    909907107 UNITED BANKSHARES IN 2,658 2,797
    26927E104 EVO PAYMENTS INC-CLA 1,549 1,526
    10918L103 BRIGHAM MINERALS INC 1,822 2,466
    16115Q308 CHART INDUSTRIES INC 1,787 6,217
    29275Y102 ENERSYS 964 3,468
    29978A104 EVERBRIDGE INC 1,878 3,296
    40412C101 HCA HEALTHCARE INC 3,796 8,095
    58506Q109 MEDPACE HOLDINGS INC 1,563 2,188
    64049M209 NEOGENOMICS INC COM 787 2,528
    68213N109 OMNICELL INC 616 2,484
    70509V100 PEBBLEBROOK HOTEL TR 3,588 2,974
    78409V104 S&P GLOBAL INC 3,676 6,657
    85254J102 STAG INDUSTRIES INC 2,913 3,972
    86614U100 SUMMIT MATERIALS INC 1,858 2,761
    N07059210 ASML HOLDING NV-NY S 4,645 16,661
    N3167Y103 FERRARI NV - W/I SED 4,652 6,522
    337738108 FISERV INC 7,279 9,777
    31620M106 FIDELITY NATIONAL IN 4,599 5,239
    036752103 ANTHEM INC 2,444 3,751
    172908105 CINTAS CORP 3,654 6,332
    517834107 LAS VEGAS SANDS CORP 7,372 5,665
    532457108 LILLY ELI & CO 11,343 13,948
    754730109 RAYMOND JAMES FINANC 674 3,917
    01609W102 ALIBABA GROUP HOLDIN 7,640 6,012
    09857L108 BOOKING HOLDINGS INC 5,345 6,899
    31428X106 FEDEX CORPORATION 9,133 9,565
    37940X102 GLOBAL PAYMENTS INC- 6,754 6,343
    88032Q109 TENCENT HOLDINGS LTD 6,147 6,906
    G66721104 NORWEGIAN CRUISE LIN 1,380 1,938
    879360105 TELEDYNE TECHNOLOGIE 6,551 13,438
    007973100 ADVANCED ENERGY INDS 1,385 2,886
    012348108 ALBANY INTERNATIONAL 1,782 3,290
    127055101 CABOT CORP 2,503 2,884
    147448104 CASELLA WASTE SYS IN 3,453 7,251
    148806102 CATALENT INC 1,652 8,348
    237266101 DARLING INGREDIENTS 1,595 6,556
    293712105 ENTERPRISE FINANCIAL 2,859 2,829
    320817109 FIRST MERCHANTS CORP 2,460 2,881
    346375108 FORM FACTOR INC 1,965 5,365
    361448103 GATX CORP 1,846 3,209
    428291108 HEXCEL CORP 2,200 4,140
    440327104 HORACE MANN EDUCATOR 1,479 1,968
    441593100 HOULIHAN LOKEY INC 2,926 5,683
    537008104 LITTELFUSE INC 830 4,281
    564563104 MANTECH INTL CORP CL 1,239 3,325
    589584101 MERIDIAN BIOSCIENCE 2,229 1,903
    609839105 MONOLITHIC POWER SYS 272 4,454
    615394202 MOOG INC CLASS A 764 1,907
    729132100 PLEXUS CORP 2,499 3,306
    759351604 REINSURANCE GROUP OF 874 2,548
    783549108 RYDER SYSTEM INC 1,480 3,339
    801056102 SANMINA CORP 2,240 3,316
    810186106 THE SCOTTS MIRACLE-G 1,197 3,921
    858155203 STEELCASE INC CL A 2,852 2,607
    887389104 TIMKEN CO 1,762 3,824
    898402102 TRUSTMARK CORP 1,314 1,834
    910340108 UNITED FIRE GROUP IN 1,735 1,142
    978097103 WOLVERINE WORLD WIDE 2,578 2,833
    02208R106 ALTRA INDUSTRIAL MOT 2,087 3,865
    03957W106 ARCHROCK INC 1,798 1,421
    12571T100 CMC MATERIALS INC 3,048 5,968
    22002T108 CORPORATE OFFICE PPT 3,019 2,931
    22410J106 CRACKER BARREL OLD C 2,960 3,590
    23291C103 DMC GLOBAL INC 2,070 1,366
    29089Q105 EMERGENT BIOSOLUTION 2,865 3,091
    29362U104 ENTEGRIS, INC 1,831 11,774
    33767D105 FIRST CASH INC 1,952 4,285
    42234Q102 HEARTLAND FINL USA I 3,238 2,869
    58502B106 MEDNAX INC 3,741 5,523
    59001A102 MERITAGE HOMES CORPO 1,404 3,681
    60855R100 MOLINA HEALTHCARE IN 733 4,838
    62855J104 MYRIAD GENETICS INC 2,397 3,685
    70202L102 PARSONS CORP 3,023 2,657
    78573M104 SABRE CORP 4,539 5,345
    N22717107 CORE LABORATORIES N 1,614 827
    007903107 ADVANCED MICRO DEVIC 6,381 9,633
    008073108 AEROVIRONMENT INC 1,194 1,228
    109696104 BRINKS CO 1,663 1,641
    147528103 CASEYS GENERAL STORE 1,074 1,841
    163092109 CHEGG INC 1,513 2,829
    229050307 CRYOPORT INC 1,783 2,034
    253031108 DICERNA PHARMACEUTIC 1,054 782
    311875108 FAST ACQUISITION COR 1,668 1,762
    339750101 FLOOR & DECOR HOLDIN 1,527 5,055
    384109104 GRACO INC 628 1,882
    449253103 IAA INC-W/I 948 1,434
    457669307 INSMED INC 1,196 1,318
    457730109 INSPIRE MEDICAL SYST 733 1,788
    477839104 JOHN BEAN TECHNOLOGY 1,886 2,772
    515098101 LANDSTAR SYS INC 949 3,193
    518415104 LATTICE SEMICONDUCTO 1,082 3,541
    553498106 MSA SAFETY INC 1,272 1,628
    567908108 MARINEMAX INC 1,086 2,966
    584021109 MEDALLIA INC 1,543 1,857
    632307104 NATERA INC 981 1,184
    690732102 OWENS & MINOR INC NE 1,865 1,827
    707569109 PENN NATL GAMING INC 676 3,487
    753422104 RAPID7 INC 1,155 1,215
    767744105 RITCHIE BROS AUCTION 2,400 4,381
    782011100 RUSH STREET INTERACT 2,040 1,875
    852312305 STAAR SURGICAL CO CO 1,834 2,163
    902104108 II-VI INC 2,041 2,708
    913483103 UNIVERSAL ELECTRONIC 1,675 2,071
    974155103 WINGSTOP INC 878 2,751
    980745103 WOODWARD INC 2,108 3,749
    74340E103 PROGYNY INC 1,026 1,508
    02553E106 AMERICAN EAGLE OUTFI 1,698 1,495
    00832J102 AFTERPAY LTD - UNSP 4,306 4,088
    01438T106 ALDEYRA THERAPEUTICS 708 522
    01644J108 ALKAMI TECHNOLOGY IN 1,102 714
    03753U106 APELLIS PHARMACEUTIC 1,038 988
    03763A207 APOLLO MEDICAL HOLDI 695 607
    04280A100 ARROWHEAD PHARMACEUT 1,065 1,678
    04335A105 ARVINAS INC 1,235 1,293
    04342Y104 ASANA INC - CL A 1,090 1,813
    04963C209 ATRICURE INC 2,795 3,828
    05988J103 BANDWIDTH INC-CLASS 1,155 926
    09627Y109 BLUEPRINT MEDICINES 1,459 1,959
    10806X102 BRIDGEBIO PHARMA INC 1,088 1,353
    12468P104 C3.AI INC-A 1,080 876
    14167L103 CAREDX INC 1,362 1,099
    15118V207 CELSIUS HOLDINGS INC 2,270 3,924
    22658D100 CRICUT INC - CLASS A 1,647 2,511
    24823R105 DENALI THERAPEUTICS 1,120 692
    25058X105 DESKTOP METAL INC 1,205 398
    25400W102 DIGITAL TURBINE INC 1,735 1,870
    29358P101 ENSIGN GROUP INC 1,741 1,552
    30034T103 EVERI HOLDINGS INC 1,028 3,640
    30050B101 EVOLENT HEALTH INC - 1,802 2,677
    30744W107 FARFETCH LTD-CLASS A 4,299 3,684
    31189P102 FATE THERAPEUTICS IN 1,023 806
    32020R109 FIRST FINANCIAL BANK 2,313 2,238
    40637H109 HALOZYME THERAPEUTIC 1,803 2,939
    45332Y109 INARI MEDICAL INC 1,159 819
    45826J105 INTELLIA THERAPEUTIC 797 1,766
    46185L103 INVITAE CORP 1,439 919
    48576A100 KARUNA THERAPEUTICS 1,265 1,546
    49714P108 KINSALE CAPITAL GROU 1,212 2,182
    50015M109 KODIAK SCIENCES INC 1,388 1,036
    50127T109 KURA ONCOLOGY INC 772 665
    50212V100 LPL FINANCIAL HOLDIN 1,493 2,957
    55024U109 LUMENTUM HOLDINGS IN 1,477 2,166
    57667L107 MATCH GROUP INC 6,018 5,360
    63009R109 NANOSTRING TECHNOLOG 1,117 931
    67066G104 NVIDIA CORP 2,600 8,954
    69343T107 PJT PARTNERS INC - A 1,534 2,132
    69404D108 PACIFIC BIOSCIENCES 1,136 877
    72352L106 PINTEREST INC- CLASS 6,999 4,835
    72703H101 PLANET FITNESS INC - 970 3,984
    72919P202 PLUG POWER INC 1,600 1,329
    74346Y103 PROS HOLDINGS INC 1,564 1,513
    74736L109 Q2 HOLDINGS INC 1,471 1,762
    81141R100 SEA LTD-ADR ADR SEDO 8,730 21,991
    82900L102 SIMPLY GOOD FOODS CO 1,537 2,600
    83304A106 SNAP INC - A 3,055 19,408
    85209W109 SPROUT SOCIAL INC - 1,682 3,526
    86646P103 SUMO LOGIC INC 1,225 1,043
    87652V109 TASKUS INC-A 1,110 2,264
    88033G407 TENET HEALTHCARE COR 1,094 1,281
    88322Q108 TG THERAPEUTICS INC 534 704
    88362T103 THERMON GROUP HOLDIN 1,482 1,236
    89531P105 TREX COMPANY INC 334 3,512
    90041T108 TURNING POINT THERAP 1,059 1,771
    91688F104 UPWORK INC 1,131 984
    98980L101 ZOOM VIDEO COMMUNICA 6,717 5,790
    G11196105 BIOHAVEN PHARMACEUTI 400 2,362
    G46188101 HORIZON THERAPEUTICS 627 3,891
    L8681T102 SPOTIFY TECHNOLOGY S 2,411 3,749

    TY 2020 InvestmentsOtherSchedule2
    Name:
    J E LIPSCOMB JR TRUST
    EIN:
    61-6020214
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    779578301 T ROWE PRICE VALUE F AT COST 242,682 388,524
    74256W584 PRINCIPAL MIDCAP FUN AT COST 192,614 381,473
    316092857 FIDELITY REAL ESTATE AT COST 51,072 63,530
    552746364 MFS EMERGING MKTS DE AT COST 125,000 126,768
    936793686 WASATCH INTL OPPORTU AT COST 190,000 297,507
    89609H704 TRIBUTARY SMALL COMP AT COST 143,000 169,705
    256206103 DODGE & COX INTERNAT AT COST 213,220 253,807
    256210105 DODGE & COX INCOME F AT COST 246,302 250,111
    779556406 T ROWE PR MID CAP GR AT COST 107,438 227,204
    057071805 BAIRD INTERMEDIATE B AT COST 1,204,111 1,244,681
    464287465 ISHARES MSCI EAFE ET AT COST 138,742 165,876
    09260B382 BLACKROCK STRATEGIC AT COST 180,898 183,576
    464287598 ISHARES RUSSELL 1000 AT COST 194,876 361,081
    00900W621 INVESCO OPPENHEIMER AT COST 215,140 301,055

    TY 2020 OtherDecreasesSchedule
    Name:
    J E LIPSCOMB JR TRUST
    EIN:
    61-6020214
    Description Amount
    COST BASIS ADJUSTMENT - SALES 325
    RETURN OF CAPITAL ADJUSTMENT 96
    2020 TRANSACTION POSTED IN 2021 790
    2020 SALES POSTED IN 2021 829
    WASH SALES ADJUSTMENT 524


    TY 2020 OtherExpensesSchedule
    Name:
    J E LIPSCOMB JR TRUST
    EIN:
    61-6020214
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NON-ALLOCABLE EXPENSE - 4 0   4
    OTHER EXPENSE (NON-DEDUCTIBLE 1,824 0   1,824
    MAP MANAGEMENT FEES 1,642 1,642   0
    ADR SERVICE FEES 1 1   0


    TY 2020 OtherIncomeSchedule2
    Name:
    J E LIPSCOMB JR TRUST
    EIN:
    61-6020214
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEDERAL TAX REFUND 448 0  


    TY 2020 OtherIncreasesSchedule
    Name:
    J E LIPSCOMB JR TRUST
    EIN:
    61-6020214
    Description Amount
    ADJUSTMENT TO INCOME 7
    ROUNDING ADJUSTMENT 12


    TY 2020 TaxesSchedule
    Name:
    J E LIPSCOMB JR TRUST
    EIN:
    61-6020214
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 53 53   0
    FEDERAL ESTIMATES - PRINCIPAL 544 0   0
    FOREIGN TAXES ON QUALIFIED FOR 15 15   0
    FOREIGN TAXES ON NONQUALIFIED 2 2   0