Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2020
Open to Public Inspection
For calendar year 2020, or tax year beginning 01-01-2020 , and ending 12-31-2020
Name of foundation
EARL S & MARY L JONES CHARITABLE FDN
 
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

34-1893799
B Telephone number (see instructions)

(412) 807-3479
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$1,901,675J 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... 32,877 32,557  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 208,020
b Gross sales price for all assets on line 6a 667,365
7 Capital gain net income (from Part IV, line 2)... 208,020
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 240,897 240,577  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 23,762 11,881   11,881
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,657 353   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 720 520   200
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,139 12,754 0 12,081
25 Contributions, gifts, grants paid....... 86,773 86,773
26 Total expenses and disbursements. Add lines 24 and 25 113,912 12,754 0 98,854
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 126,985
b Net investment income (if negative, enter -0-) 227,823
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......... 76,697 42,666 42,666
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).......   Click to see attachment94,631 179,581
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).......... 1,266,190 Click to see attachment1,367,692 1,679,428
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) 1,342,887 1,504,989 1,901,675
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........ 1,332,820 1,504,989
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds 10,067  
29 Total net assets or fund balances (see instructions)..... 1,342,887 1,504,989
30 Total liabilities and net assets/fund balances (see instructions). 1,342,887 1,504,989
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
1,342,887
2
Enter amount from Part I, line 27a .....................
2
126,985
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
35,888
4
Add lines 1, 2, and 3 ..........................
4
1,505,760
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
771
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,504,989
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. BOEING CO   2019-10-07 2020-01-14
b 1. BOEING CO   2017-12-15 2020-01-14
c 7. DISNEY WALT CO     2020-01-14
d 5. EQUIFAX INC   2018-06-25 2020-01-14
e 6. FIDELITY NATIONAL INFORMATION   2017-12-15 2020-01-14
19. NIKE INC CL B     2020-01-14
6. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-10-30 2020-01-14
2. ASML HOLDING NV-NY SEDOL B908F01   2018-12-20 2020-01-14
5. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-10-30 2020-01-15
2. TESLA INC   2020-01-14 2020-02-24
4. NEXTERA ENERGY INC   2019-02-22 2020-03-12
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2017-12-15 2020-03-31
5. BOEING CO   2017-12-15 2020-03-31
1. BOOKING HOLDINGS INC   2017-12-15 2020-03-31
14. DISNEY WALT CO   2018-01-02 2020-03-31
16. DOLLAR TREE INC     2020-03-31
1. FACEBOOK INC   2017-12-15 2020-03-31
3. FACEBOOK INC   2019-11-18 2020-03-31
35. TENCENT HOLDINGS LTD UNSPON ADR     2020-03-31
4. VERTEX PHARMACEUTICALS INC   2017-12-15 2020-03-31
3. WORKDAY INC CL A   2018-10-30 2020-03-31
13. APTIV PLC-WHEN ISSUED SEDOL B783TY6   2018-10-30 2020-03-31
3. WORKDAY INC CL A   2018-10-30 2020-04-02
12. BOEING CO   2017-12-15 2020-04-24
4. INTUIT SOFTWARE     2020-04-28
8. VISA INC CLASS A SHARES   2017-12-15 2020-04-28
2. VMWARE INC CLASS A   2019-02-07 2020-04-28
8. VMWARE INC CLASS A   2019-02-07 2020-04-29
4. BECTON DICKINSON & CO   2017-12-15 2020-06-05
1. ALPHABET INC/CA-CL C   2019-11-18 2020-06-09
4. BECTON DICKINSON & CO   2017-12-15 2020-06-09
6. FACEBOOK INC   2017-12-15 2020-06-09
13. SEMPRA ENERGY   2018-02-16 2020-06-09
3. SERVICE NOW INC   2019-10-07 2020-06-09
1. APPLE INC   2019-10-28 2020-06-10
170. GENERAL ELEC CO COM     2020-06-22
4. WYNN RESORTS LTD   2020-06-09 2020-06-24
14. WYNN RESORTS LTD     2020-06-24
1. ALPHABET INC/CA-CL C   2017-12-15 2020-06-26
4. APPLE INC   2019-10-28 2020-06-26
3. FACEBOOK INC   2017-12-15 2020-06-26
34. SNAP INC - A   2020-03-31 2020-06-26
7. GOLDMAN SACHS GROUP INC COM     2020-06-29
4. STRYKER CORP   2017-12-15 2020-06-29
927. HARDING LOEVNER EMERGING MARKETS PORTOFLIO FUND     2020-07-14
2. APPLE INC   2019-10-28 2020-09-14
36. CENTENE CORP     2020-09-14
67. MARVELL TECHNOLOGY GROUP LTD   2019-10-07 2020-09-14
4. CHUBB LTD SEDOL B3BQMF6   2020-01-14 2020-09-14
.2 VONTIER CORP-W/I   2017-12-15 2020-10-15
7. VONTIER CORP-W/I   2017-12-15 2020-10-15
4. VONTIER CORP-W/I   2020-06-09 2020-10-15
1. ADOBE SYSTEMS INC   2020-06-22 2020-11-12
9. ADVANCED MICRO DEVICES INC   2020-09-14 2020-11-12
6. ALIBABA GROUP HOLDING LTD ADR SEDOL BP41ZD1   2017-12-15 2020-11-12
2. ALPHABET INC/CA-CL C   2017-12-15 2020-11-12
1. AMAZON.COM INC   2017-12-15 2020-11-12
1. AMAZON.COM INC   2020-06-26 2020-11-12
1. ANTHEM INC   2017-12-15 2020-11-12
28. APPLE INC   2019-10-28 2020-11-12
261.253 ARTISAN INTERNATIONAL FD-ADV   2012-11-15 2020-11-12
3. CIGNA CORP   2020-04-28 2020-11-12
1. CHIPOTLE MEXICAN GRIL CL A   2020-04-28 2020-11-12
2. CINTAS CORP   2020-04-29 2020-11-12
1. CUMMINS INC   2020-06-09 2020-11-12
3. DATADOG INC - CLASS A   2020-06-22 2020-11-12
1600. DODGE & COX INTERNATIONAL STOCK FUND     2020-11-12
11. FACEBOOK INC     2020-11-12
2. FEDEX CORPORATION   2020-09-14 2020-11-12
3. FIDELITY NATIONAL INFORMATION   2020-03-31 2020-11-12
4. FIDELITY NATIONAL INFORMATION     2020-11-12
7. FISERV INC   2020-03-31 2020-11-12
7. FORTIVE CORP   2017-12-15 2020-11-12
2. GLOBAL PAYMENTS INC-W/I   2019-11-18 2020-11-12
2. HCA HEALTHCARE INC   2019-10-07 2020-11-12
2. INCYTE CORPORATION   2020-06-10 2020-11-12
2. INTUIT SOFTWARE   2017-12-15 2020-11-12
2. INTUITIVE SURGICAL INC   2017-12-15 2020-11-12
67. ISHARES TR S&P 500 INDEX FD   2011-02-18 2020-11-12
1686. ISHARES TR RUSSELL MIDCAP INDEX FD   2009-07-09 2020-11-12
914.276 LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO   2019-12-31 2020-11-12
2. LULULEMON ATHLETICA INC     2020-11-12
326.382 MFS VALUE FUND CLASS I FUND 893   2014-09-17 2020-11-12
6. MASTERCARD INC CL A   2017-12-15 2020-11-12
1332.053 METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I   2015-07-16 2020-11-12
12. MICROSOFT CORP   2020-06-26 2020-11-12
10. MICROSOFT CORP   2017-12-15 2020-11-12
3. NETFLIX.COM INC     2020-11-12
4. NIKE INC CL B   2020-09-14 2020-11-12
1. NVIDIA CORP   2020-03-31 2020-11-12
3.134 PAYDEN LOW DURATION BOND FUND CL R   2014-12-23 2020-11-12
4243.988 PAYDEN LOW DURATION BOND FUND CL R     2020-11-12
2. PAYCOM SOFTWARE INC   2020-03-31 2020-11-12
6. PAYPAL HOLDINGS INC-W/I     2020-11-12
2. ROPER INDS INC NEW   2019-10-07 2020-11-12
6. ROSS STORES INC   2020-04-29 2020-11-12
2. S&P GLOBAL INC   2020-03-31 2020-11-12
3. SALESFORCE.COM   2020-01-14 2020-11-12
3. SALESFORCE.COM   2019-10-07 2020-11-12
4. SEA LTD-ADR ADR SEDOL BYWD7L4   2020-06-22 2020-11-12
1. SERVICE NOW INC   2019-10-07 2020-11-12
23. SNAP INC - A   2020-03-31 2020-11-12
3. SPLUNK INC   2019-06-11 2020-11-12
3. STRYKER CORP   2017-12-15 2020-11-12
9. TENCENT HOLDINGS LTD UNSPON ADR   2018-08-21 2020-11-12
8. TRANSUNION     2020-11-12
3. UNITEDHEALTH GROUP INC COM   2017-12-15 2020-11-12
631. VANGUARD SMALL CAP ETF   2017-12-11 2020-11-12
2. VERTEX PHARMACEUTICALS INC   2017-12-15 2020-11-12
8. VISA INC CLASS A SHARES   2017-12-15 2020-11-12
1. WORKDAY INC CL A   2018-10-30 2020-11-12
5. CHUBB LTD SEDOL B3BQMF6     2020-11-12
1. SPOTIFY TECHNOLOGY SA SEDOL BFZ1K46   2020-01-15 2020-11-12
2. ASML HOLDING NV-NY SEDOL B908F01   2020-06-09 2020-11-12
3. FERRARI NV - W/I SEDOL BZ1GMK5   2019-06-11 2020-11-12
2171.747 ARTISAN INTERNATIONAL FD-ADV   2012-11-15 2020-11-23
100. ISHARES TR S&P 500 INDEX FD   2011-02-18 2020-11-23
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(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 667   751 -84
b 334   295 39
c 1,019   784 235
d 738   625 113
e 856   568 288
1,963   1,278 685
536   440 96
604   306 298
444   367 77
1,666   1,071 595
854   751 103
1,156   1,029 127
752   1,476 -724
1,341   1,770 -429
1,353   1,547 -194
1,173   1,411 -238
166   180 -14
499   592 -93
1,715   1,659 56
939   579 360
386   383 3
631   954 -323
369   383 -14
1,561   3,542 -1,981
1,093   1,008 85
1,393   909 484
264   310 -46
1,073   1,240 -167
971   885 86
1,457   1,322 135
990   885 105
1,420   1,083 337
1,703   1,420 283
1,164   804 360
350   249 101
1,188   1,661 -473
320   407 -87
1,120   2,411 -1,291
1,370   1,064 306
1,426   994 432
651   541 110
789   407 382
1,345   1,643 -298
699   616 83
48,779   45,156 3,623
227   124 103
2,109   2,192 -83
2,631   1,644 987
487   607 -120
5   5  
191   186 5
109   102 7
466   437 29
737   696 41
1,581   1,029 552
3,508   2,127 1,381
3,106   1,178 1,928
3,106   2,703 403
331   227 104
3,327   1,739 1,588
8,880   5,997 2,883
660   584 76
1,265   895 370
701   459 242
231   181 50
266   265 1
64,080   49,396 14,684
3,040   1,984 1,056
531   468 63
428   362 66
571   375 196
742   663 79
486   430 56
368   359 9
289   237 52
165   188 -23
700   319 381
1,479   746 733
23,738   9,035 14,703
105,594   26,279 79,315
13,705   14,363 -658
665   405 260
14,227   11,433 2,794
1,976   919 1,057
15,958   15,825 133
2,590   2,377 213
2,159   870 1,289
1,462   847 615
506   475 31
539   260 279
32   32  
43,416   43,019 397
761   400 361
1,141   649 492
781   683 98
628   591 37
678   490 188
749   549 200
749   445 304
708   450 258
508   268 240
926   276 650
574   351 223
672   462 210
666   407 259
716   543 173
1,071   664 407
108,458   92,607 15,851
436   289 147
1,665   909 756
220   128 92
727   734 -7
261   151 110
829   698 131
616   465 151
73,861   49,852 24,009
35,936   13,485 22,451
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      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
      8,371
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       -84
b       39
c       235
d       113
e       288
      685
      96
      298
      77
      595
      103
      127
      -724
      -429
      -194
      -238
      -14
      -93
      56
      360
      3
      -323
      -14
      -1,981
      85
      484
      -46
      -167
      86
      135
      105
      337
      283
      360
      101
      -473
      -87
      -1,291
      306
      432
      110
      382
      -298
      83
      3,623
      103
      -83
      987
      -120
       
      5
      7
      29
      41
      552
      1,381
      1,928
      403
      104
      1,588
      2,883
      76
      370
      242
      50
      1
      14,684
      1,056
      63
      66
      196
      79
      56
      9
      52
      -23
      381
      733
      14,703
      79,315
      -658
      260
      2,794
      1,057
      133
      213
      1,289
      615
      31
      279
       
      397
      361
      492
      98
      37
      188
      200
      304
      258
      240
      650
      223
      210
      259
      173
      407
      15,851
      147
      756
      92
      -7
      110
      131
      151
      24,009
      22,451
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 208,020
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 3,167
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 3,167
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 3,167
6 Credits/Payments:
a 2020 estimated tax payments and 2019 overpayment credited to 2020 6a 1,364
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 1,364
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 1,803
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)
    bulletOH
    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 .Click to see attachment
    8b
     
    No
    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) 807-3479

    Located atbullet116 ALLEGENY CENTER MALLPITTSBURGHPA ZIP+4bullet15212
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2020, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2020?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2020, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2020?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2020 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2020.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2020?
    4b
     
    No
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (continued)
    5a
    During the year did the foundation pay or incur any amount to:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    PNC BANK NA TRUSTEE
    5     		23,762    
    116 ALLEGHENY CENTER MALL
    PITTSBURGH,PA15212
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2020)
    Form 990-PF (2020)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,730,568
    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
    1,730,568
    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
    1,730,568
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    25,959
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,704,609
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    85,230
    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
    85,230
    2a
    Tax on investment income for 2020 from Part VI, line 5......
    2a
    3,167
    b
    Income tax for 2020. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,167
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    82,063
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    82,063
    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
    82,063
    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
    98,854
    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
    98,854
    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
    98,854
    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 82,063
    2 Undistributed income, if any, as of the end of 2020:
    a Enter amount for 2019 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2020:
    a From 2015...... 13,440
    b From 2016...... 15,376
    c From 2017...... 11,135
    d From 2018...... 12,905
    e From 2019...... 5,020
    fTotal of lines 3a through e........ 57,876
    4Qualifying distributions for 2020 from Part
    XII, line 4: bullet$ 98,854
    a Applied to 2019, but not more than line 2a 0
    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..... 82,063
    e Remaining amount distributed out of corpus 16,791
    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 74,667
    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) ...     		13,440
    9Excess distributions carryover to 2021.
    Subtract lines 7 and 8 from line 6a ......     		61,227
    10 Analysis of line 9:
    a Excess from 2016.... 15,376
    b Excess from 2017.... 11,135
    c Excess from 2018.... 12,905
    d Excess from 2019.... 5,020
    e Excess from 2020.... 16,791
    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
    SHRINERS HOSPITALS FOR CHILDREN
    ATTN TRUST/ INVESTMENT
    ACCOUNTING TEAM
    TAMPA,FL33631     		NONE PUBLIC CHARITY GENERAL SUPPORT 86,773
    Total .................................bullet 3a 86,773
    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 32,877  
    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 ............     		    18 208,020  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   240,897  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    240,897
    (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 ExplnOfNonFilingWithAGStmt
    Name:
    EARL S & MARY L JONES CHARITABLE FDN
    EIN:
    34-1893799
    Statement:
    The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.

    TY 2020 InvestmentsCorpStockSchedule
    Name:
    EARL S & MARY L JONES CHARITABLE FDN
    EIN:
    34-1893799
    Name of Stock End of Year Book Value End of Year Fair Market Value
    7903107 ADVANCED MICRO DEVICES 1,859 2,751
    23135106 AMAZON COM INC 8,249 22,799
    36752103 ANTHEM INC 1,133 1,605
    37833100 APPLE INC 4,839 11,942
    125523100 CIGNA CORP 2,066 2,290
    169656105 CHIPOTLE MEXICAN GRI 895 1,387
    172908105 CINTAS CORP 908 1,414
    231021106 CUMMINS INC 719 908
    337738108 FISERV INC 1,956 2,619
    461202103 INTUIT SOFTWARE 1,115 2,659
    550021109 LULULEMON ATHLETICA 1,359 2,436
    594918104 MICROSOFT CORP 6,438 16,459
    654106103 NIKE INC CLASS B 1,426 1,698
    776696106 ROPER TECHNOLOGIES I 1,524 2,587
    778296103 ROSS STORES INC 1,643 2,211
    848637104 SPLUNK INC 1,170 1,699
    863667101 STRYKER CORP 1,387 2,205
    00724F101 ADOBE INC 872 1,000
    01609W102 ALIBABA GROUP HOLDIN 2,890 3,956
    02079K107 ALPHABET INC/CA-CL C 6,289 10,511
    09857L108 BOOKING HOLDINGS INC 1,782 2,227
    23804L103 DATADOG INC - CLASS 794 886
    30303M102 FACEBOOK INC 5,555 9,561
    31428X106 FEDEX CORPORATION 1,637 1,817
    31620M106 FIDELITY NATIONAL IN 1,785 3,112
    34959J108 FORTIVE CORP 1,265 1,487
    37940X102 GLOBAL PAYMENTS INC- 1,868 2,370
    40412C101 HCA HEALTHCARE INC 1,068 1,480
    45337C102 INCYTE CORPORATION 739 696
    46120E602 INTUITIVE SURGICAL I 1,492 3,272
    57636Q104 MASTERCARD INC CL A 2,450 5,711
    64110L106 NETFLIX INC 2,159 5,407
    67066G104 NVIDIA CORP 1,040 2,089
    70432V102 PAYCOM SOFTWARE INC 799 1,809
    70450Y103 PAYPAL HOLDINGS INC- 1,509 4,450
    78409V104 S&P GLOBAL INC 980 1,315
    79466L302 SALESFORCE.COM 1,923 3,783
    81141R100 SEA LTD-ADR ADR SEDO 1,508 2,787
    81762P102 SERVICE NOW INC 1,004 2,202
    83304A106 SNAP INC - A 851 3,555
    88032Q109 TENCENT HOLDINGS LTD 1,220 1,941
    89400J107 TRANSUNION 1,113 1,984
    91324P102 UNITEDHEALTH GROUP I 1,991 3,156
    92532F100 VERTEX PHARMACEUTICA 1,302 2,127
    92826C839 VISA INC CLASS A SHA 2,955 5,687
    98138H101 WORKDAY INC CL A 639 1,198
    H1467J104 CHUBB LTD SEDOL B3BQ 1,557 2,001
    L8681T102 SPOTIFY TECHNOLOGY S 751 1,573
    N07059210 ASML HOLDING NV-NY S 918 2,926
    N3167Y103 FERRARI NV - W/I SED 1,240 1,836

    TY 2020 InvestmentsOtherSchedule2
    Name:
    EARL S & MARY L JONES CHARITABLE FDN
    EIN:
    34-1893799
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MUTUAL FUNDS - FIXED      
    MUTUAL FUNDS - EQUITY      
    57071805 BAIRD INTERMEDIATE BD AT COST 270,000 280,810
    57071854 BAIRD AGGREGATE BOND AT COST 92,045 91,501
    461418444 WCM FOCUSED INTL GRO AT COST 73,990 77,366
    464287200 ISHARES CORE S&P 500 AT COST 91,024 253,388
    464287499 ISHARES RUSSELL MID- AT COST 13,560 59,639
    464287655 ISHARES RUSSELL 2000 AT COST 90,094 103,912
    552746364 MFS EMERGING MKTS DE AT COST 90,119 93,039
    552983694 MFS VALUE FUND CLASS AT COST 131,549 169,403
    592905749 METROPOLITAN WEST UN AT COST 55,978 56,638
    704329200 PAYDEN LOW DURATION AT COST 54,618 54,891
    921939203 VANGUARD INTERNATION AT COST 71,617 78,230
    46090E103 INVESCO QQQ TRUST ET AT COST 37,557 40,786
    46434G103 ISHARES CORE MSCI EM AT COST 37,857 40,946
    52106N459 LAZARD GLOBAL LISTED AT COST 57,539 53,418
    74256W584 PRINCIPAL MIDCAP FUN AT COST 94,190 100,356
    74440Y884 PGIM HIGH YIELD FUND AT COST 19,655 19,943
    89154Q562 TOUCHSTONE SANDS EM AT COST 48,668 65,771
    97717X669 WISDOMTREE U.S. QUAL AT COST 37,632 39,391

    TY 2020 OtherDecreasesSchedule
    Name:
    EARL S & MARY L JONES CHARITABLE FDN
    EIN:
    34-1893799
    Description Amount
    ROUNDING ADJUSTMENT 2
    2020 TRANSACTION POSTED IN 2021 769


    TY 2020 OtherExpensesSchedule
    Name:
    EARL S & MARY L JONES CHARITABLE FDN
    EIN:
    34-1893799
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    STATE FILING FEES 200 0   200
    MAP MANAGEMENT FEES 518 518   0
    ADR SERVICE FEES 2 2   0


    TY 2020 OtherIncreasesSchedule
    Name:
    EARL S & MARY L JONES CHARITABLE FDN
    EIN:
    34-1893799
    Description Amount
    COST BASIS ADJ ON SALES 35,888


    TY 2020 TaxesSchedule
    Name:
    EARL S & MARY L JONES CHARITABLE FDN
    EIN:
    34-1893799
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 9 9   0
    FEDERAL TAX PAYMENT - PRIOR YE 940 0   0
    FEDERAL ESTIMATES - PRINCIPAL 1,364 0   0
    FOREIGN TAXES ON QUALIFIED FOR 180 180   0
    FOREIGN TAXES ON NONQUALIFIED 164 164   0