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
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 03-01-2018 , and ending 02-28-2019
Name of foundation
ALEXANDER BERKELEY CARRINGTON JR &
RUTH SIMPSON CARRINGTON CHARITABLE TRUST
Number and street (or P.O. box number if mail is not delivered to street address)AMERICAN NATIONAL BANK PO BOX 191
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DANVILLE, VA245430191
A Employer identification number

54-6223108
B Telephone number (see instructions)

(434) 773-2206
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$20,387,928J 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... 506,668 506,668  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 267,805
b Gross sales price for all assets on line 6a 4,864,227
7 Capital gain net income (from Part IV, line 2)... 267,805
8 Net short-term capital gain.........  
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........ 774,473 774,473  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 317,629 158,814   158,815
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 15,306 7,653   7,653
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 611 486   125
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 333,546 166,953   166,593
25 Contributions, gifts, grants paid....... 835,844 835,844
26 Total expenses and disbursements. Add lines 24 and 25 1,169,390 166,953   1,002,437
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -394,917
b Net investment income (if negative, enter -0-) 607,520
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 893,003 1,806,990 1,806,990
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 5,158,134 Click to see attachment3,573,766 3,481,357
b Investments—corporate stock (attach schedule)....... 11,409,809 Click to see attachment10,406,485 12,853,788
c Investments—corporate bonds (attach schedule)....... 965,829 Click to see attachment400,152 391,740
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 60,050 Click to see attachment1,924,918 1,854,053
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) 18,486,825 18,112,311 20,387,928
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 0
Net Assets or Fund Balances Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 18,486,825 18,507,228
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 -394,917
30 Total net assets or fund balances (see instructions)..... 18,486,825 18,112,311
31 Total liabilities and net assets/fund balances (see instructions). 18,486,825 18,112,311
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 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
18,486,825
2
Enter amount from Part I, line 27a .....................
2
-394,917
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
20,403
4
Add lines 1, 2, and 3 ..........................
4
18,112,311
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
18,112,311
Form 990-PF (2018)
Form 990-PF (2018)
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 ABBOTT LABORATORIES, XXX-XX-XXXX, 28 sh.   2016-02-18 2018-04-19
b AMERICAN INTERNATIONAL GROUP, XXX-XX-XXXX, 42 sh.   2014-12-09 2018-04-19
c AMETEK INC NEW COM, XXX-XX-XXXX, 31 sh.   2017-04-20 2018-04-19
d DOWDUPONT INC, 26078J100, 13 sh.   2016-02-04 2018-04-19
e LABORATORY CORP OF AMERICA HLDGS, 50540R409, 17 sh.   2007-01-29 2018-04-19
MAGNA INTL INC, XXX-XX-XXXX, 50 sh.   2016-03-16 2018-04-19
MICROSOFT CORPORATION, XXX-XX-XXXX, 37 sh.   2014-12-09 2018-04-19
PNC BANK CORP, XXX-XX-XXXX, 9 sh.   2014-12-09 2018-04-19
UNION PACIFIC CORP, XXX-XX-XXXX, 24 sh.   2017-01-19 2018-04-19
VODAFONE GROUP PLC NEW ADR, 92857W308, 63 sh.   2017-01-11 2018-04-19
LYONDELLBASELL INDUSTRIES, N53745100, 35 sh.   2014-12-09 2018-04-19
AMERICAN INTERNATIONAL GROUP, XXX-XX-XXXX, 98 sh.   2014-12-09 2018-05-15
AMERICAN INTERNATIONAL GROUP, XXX-XX-XXXX, 75 sh.   2015-03-09 2018-05-15
MICROSOFT CORPORATION, XXX-XX-XXXX, 55 sh.   2014-12-09 2018-07-11
MICROSOFT CORPORATION, XXX-XX-XXXX, 5 sh.   2015-02-19 2018-07-11
FEDERAL HOME LOAN MORT CO STEP% DUE 10/27/2028, 3134GARR7, 25000 sh.   2016-10-31 2018-08-06
SNAP ON INC, XXX-XX-XXXX, 53 sh.   2017-05-05 2018-09-05
MASTERCARD INC, 57636Q104, 28 sh.   2015-08-26 2018-10-05
VODAFONE GROUP PLC NEW ADR, 92857W308, 443 sh.   2017-01-11 2018-10-05
AMAZON.COM INC, XXX-XX-XXXX, 5 sh.   2016-05-27 2018-10-12
GARRETT MOTION INC, XXX-XX-XXXX, 9.7 sh.   2015-11-05 2018-10-24
RESIDEO TECHNOLOGIES INC, 76118Y104, 16.1667 sh.   2015-11-05 2018-11-19
JOHNSON CONTROLS INT PLC, G51502105, 85 sh.   2017-12-13 2018-11-29
JOHNSON CONTROLS INT PLC, G51502105, 252 sh.   2017-01-03 2018-11-29
JOHNSON CONTROLS INT PLC, G51502105, 82 sh.   2017-03-10 2018-11-29
BB&T CORP, XXX-XX-XXXX, 202 sh.   2018-02-12 2018-12-14
PNC BANK CORP, XXX-XX-XXXX, 36 sh.   2015-03-09 2018-12-14
ANHEUSER BUSCH 2.65% DUE 2/1/2021, 035242AJ5, 15000 sh.   2016-01-14 2018-12-17
MAGNA INTL INC, XXX-XX-XXXX, 155 sh.   2016-03-16 2019-01-08
UNION PACIFIC CORP, XXX-XX-XXXX, 23 sh.   2017-01-19 2019-01-08
PHILIP MORRIS INTL 1.875% DUE 1/15/2019, 718172BF5, 25000 sh.   2013-11-19 2019-01-15
ALLERGAN PLC, G0177J108, 23 sh.   2015-03-23 2019-01-29
ALLERGAN PLC, G0177J108, 31 sh.   2015-06-03 2019-01-29
ALLERGAN PLC, G0177J108, 7 sh.   2016-02-05 2019-01-29
ALLERGAN PLC, G0177J108, 18 sh.   2016-04-06 2019-01-29
US TREASURY BILL 1/31/2019, 912796PP8, 25000 sh.   2018-08-03 2019-01-31
ANHEUSER BUSCH 2.65% DUE 2/1/2021, 035242AJ5, 10000 sh.   2016-01-14 2019-02-15
ANHEUSER BUSCH 2.65% DUE 2/1/2021, 035242AJ5, 0 sh.   2016-01-14 2019-02-15
ANALOG DEVICES INC, XXX-XX-XXXX, 47 sh.   2018-02-20 2019-02-27
ISHARES MSCI EAFE ETF, XXX-XX-XXXX, 120 sh.   2017-01-05 2019-02-20
SPDR S&P 500 ETF TR TR UNIT, 78462F103, 1489 sh.   2016-06-21 2019-02-20
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 2879.43 sh.   2016-06-29 2018-03-26
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 1545.59 sh.   2016-06-29 2018-04-25
MERRILL LYNCH & CO 6.875% DUE 4/25/2018, 59018YN64, 60000 sh.   2013-10-25 2018-04-26
GEN ELEC CAPITAL CORP 5.625 DUE 5/1/2018, 36962G3U6, 60000 sh.   2013-09-17 2018-05-01
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 2260.65 sh.   2016-06-29 2018-05-25
FEDERAL HOME LOAN BANK 1.25% DUE 6/8/2018, 313379DT3, 225000 sh.   2012-07-24 2018-06-08
FEDERAL HOME LOAN BANK 1.25% DUE 6/8/2018, 313379DT3, 100000 sh.   2014-01-15 2018-06-08
US TREASURY BILL 6/14/2018, 912796PL7, 100000 sh.   2018-02-23 2018-06-14
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 4277.36 sh.   2016-06-29 2018-06-25
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 2734.06 sh.   2016-06-29 2018-07-25
BROWN UNIVERSITY 4.57% DUE 9/1/2019, 11575TAA6, 31000 sh.   2013-09-17 2018-07-27
FEDERAL HOME LOAN MORTGAGE STEP% DUE 7/27/2026, 3134G9L88, 250000 sh.   2016-07-25 2018-08-06
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 682.29 sh.   2016-06-29 2018-08-27
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 705.83 sh.   2016-06-29 2018-09-25
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 2134.82 sh.   2016-06-29 2018-10-25
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 1673.24 sh.   2016-06-29 2018-11-26
ANHEUSER BUSCH 2.65% DUE 2/1/2021, 035242AJ5, 20000 sh.   2016-01-14 2018-12-17
AT&T 5.8% DUE 02/15/2019, 00206RAR3, 60000 sh.   2013-10-25 2018-12-20
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 1411.18 sh.   2016-06-29 2018-12-26
U S TREASURY 1.375 12/31/18, 912828RY8, 115000 sh.   2013-12-18 2018-12-31
FEDERAL HOME LOAN BANK 3.15% DUE 5/2/2023, 3130AE6H8, 50000 sh.   2018-06-18 2019-01-16
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 2261.32 sh.   2016-06-29 2019-01-25
FEDERAL HOME LOAN MORTGAGE STEP% DUE 7/26/23, 3134GSQX6, 125000 sh.   2018-07-11 2019-01-26
US TREASURY BILL 1/31/2019, 912796PP8, 250000 sh.   2018-08-03 2019-01-31
ANHEUSER BUSCH 2.65% DUE 2/1/2021, 035242AJ5, 30000 sh.   2016-01-14 2019-02-15
ANHEUSER BUSCH 2.65% DUE 2/1/2021, 035242AJ5, 0 sh.   2016-01-14 2019-02-15
GOLDMAN SACHS GROUP INC 7.5% DUE 02/15/2019, 38141EA25, 60000 sh.   2013-10-25 2019-02-15
FEDERAL FARM CREDIT BANK 3.12% DUE 7/25/2022, 3133EJVE6, 50000 sh.   2018-07-19 2019-02-15
FEDERAL HOME LOAN MORTGAGE STEP% DUE 5/17/2023, 3134GSKW4, 50000 sh.   2018-04-23 2019-02-17
FANNIE MAE POOL 3% DUE 12/1/2035, 3138WGA79, 1422.46 sh.   2016-06-29 2019-02-25
FORD MOTOR COMPANY, XXX-XX-XXXX, 1228 sh.   2015-01-15 2018-03-12
FORD MOTOR COMPANY, XXX-XX-XXXX, 60 sh.   2015-02-06 2018-03-12
FORD MOTOR COMPANY, XXX-XX-XXXX, 2254 sh.   2016-06-23 2018-03-12
FORD MOTOR COMPANY, XXX-XX-XXXX, 1614 sh.   2016-07-21 2018-03-12
VERIZON COMMUNICATIONS INC, 92343V104, 1536 sh.   2016-06-23 2018-03-12
JOHNSON & JOHNSON COM, XXX-XX-XXXX, 431 sh.   2012-05-24 2018-04-16
JOHNSON & JOHNSON COM, XXX-XX-XXXX, 21 sh.   2014-11-21 2018-04-16
JOHNSON & JOHNSON COM, XXX-XX-XXXX, 183 sh.   2016-06-23 2018-04-16
DOWDUPONT INC, 26078J100, 842 sh.   2014-05-27 2018-06-08
DOWDUPONT INC, 26078J100, 387 sh.   2016-06-23 2018-06-08
SEAGATE TECHNOLOGY PLC, G7945M107, 748 sh.   2016-06-23 2018-06-22
SEAGATE TECHNOLOGY PLC, G7945M107, 304 sh.   2016-06-28 2018-06-22
KIMBERLY CLARK CORPORATION, XXX-XX-XXXX, 130 sh.   2014-05-27 2018-06-25
KIMBERLY CLARK CORPORATION, XXX-XX-XXXX, 238 sh.   2016-06-23 2018-06-25
KIMBERLY CLARK CORPORATION, XXX-XX-XXXX, 212 sh.   2017-01-25 2018-06-25
KIMBERLY CLARK CORPORATION, XXX-XX-XXXX, 402 sh.   2017-11-09 2018-06-25
NIELSEN HOLDINGS INC., G6518L108, 1252 sh.   2017-04-19 2018-08-03
NIELSEN HOLDINGS INC., G6518L108, 1136 sh.   2017-08-02 2018-08-03
NEW YORK COMM BANKCORP INC, XXX-XX-XXXX, 4697 sh.   2017-02-23 2018-08-06
NEW YORK COMM BANKCORP INC, XXX-XX-XXXX, 479 sh.   2017-03-09 2018-08-06
NEW YORK COMM BANKCORP INC, XXX-XX-XXXX, 1133 sh.   2018-01-12 2018-08-06
FORD MOTOR COMPANY, XXX-XX-XXXX, 4029 sh.   2017-10-26 2018-10-25
FORD MOTOR COMPANY, XXX-XX-XXXX, 2151 sh.   2016-07-21 2018-10-25
VODAFONE GROUP PLC NEW ADR, 92857W308, 91 sh.   2015-02-06 2018-10-25
VODAFONE GROUP PLC NEW ADR, 92857W308, 477 sh.   2014-05-27 2018-10-25
VODAFONE GROUP PLC NEW ADR, 92857W308, 636 sh.   2014-11-06 2018-10-25
VODAFONE GROUP PLC NEW ADR, 92857W308, 2328 sh.   2016-06-23 2018-10-25
VODAFONE GROUP PLC NEW ADR, 92857W308, 195 sh.   2017-03-09 2018-10-25
VODAFONE GROUP PLC NEW ADR, 92857W308, 1823 sh.   2017-02-06 2018-10-25
SEAGATE TECHNOLOGY PLC, G7945M107, 948 sh.   2016-06-28 2018-11-14
MICROSOFT CORPORATION, XXX-XX-XXXX, 694 sh.   2016-06-23 2018-11-29
DOWDUPONT INC, 26078J100, 1087 sh.   2016-06-23 2018-12-17
V F CORPORATION, XXX-XX-XXXX, 174 sh.   2017-03-09 2019-01-07
V F CORPORATION, XXX-XX-XXXX, 1339 sh.   2017-01-20 2019-01-07
MICROSOFT CORPORATION, XXX-XX-XXXX, 772 sh.   2016-06-23 2019-01-10
THE CLOROX COMPANY, XXX-XX-XXXX, 423 sh.   2018-06-21 2019-01-17
QUALCOMM INC, XXX-XX-XXXX, 623 sh.   2017-02-24 2019-01-31
QUALCOMM INC, XXX-XX-XXXX, 1054 sh.   2017-01-30 2019-01-31
AMERICAN INTERNATIONAL GROUP, XXX-XX-XXXX, 389 sh.   2016-06-24 2018-05-15
AMERICAN INTERNATIONAL GROUP, XXX-XX-XXXX, 856 sh.   2016-06-27 2018-05-15
MICROSOFT CORPORATION, XXX-XX-XXXX, 688 sh.   2014-05-27 2018-07-11
SNAP ON INC, XXX-XX-XXXX, 383 sh.   2017-05-05 2018-09-05
MASTERCARD INC, 57636Q104, 55 sh.   2016-01-06 2018-10-05
MASTERCARD INC, 57636Q104, 103 sh.   2016-06-24 2018-10-05
VODAFONE GROUP PLC NEW ADR, 92857W308, 2774 sh.   2017-01-11 2018-10-05
VODAFONE GROUP PLC NEW ADR, 92857W308, 532 sh.   2017-05-04 2018-10-05
AMAZON.COM INC, XXX-XX-XXXX, 11 sh.   2016-05-27 2018-10-12
AMAZON.COM INC, XXX-XX-XXXX, 7 sh.   2016-06-24 2018-10-12
GARRETT MOTION INC, XXX-XX-XXXX, 20.4 sh.   2016-06-24 2018-10-24
GARRETT MOTION INC, XXX-XX-XXXX, 20.5 sh.   2016-06-27 2018-10-24
GARRETT MOTION INC, XXX-XX-XXXX, 15.3 sh.   2015-11-05 2018-10-24
RESIDEO TECHNOLOGIES INC, 76118Y104, 34.0001 sh.   2016-06-24 2018-11-19
RESIDEO TECHNOLOGIES INC, 76118Y104, 34.1667 sh.   2016-06-27 2018-11-19
RESIDEO TECHNOLOGIES INC, 76118Y104, 25.5001 sh.   2015-11-05 2018-11-19
JOHNSON CONTROLS INT PLC, G51502105, 490 sh.   2017-12-13 2018-11-29
JOHNSON CONTROLS INT PLC, G51502105, 1376 sh.   2017-01-03 2018-11-29
JOHNSON CONTROLS INT PLC, G51502105, 154 sh.   2017-05-05 2018-11-29
JOHNSON CONTROLS INT PLC, G51502105, 560 sh.   2017-03-10 2018-11-29
BB&T CORP, XXX-XX-XXXX, 1230 sh.   2018-02-12 2018-12-14
PNC BANK CORP, XXX-XX-XXXX, 266 sh.   2014-05-27 2018-12-14
MAGNA INTL INC, XXX-XX-XXXX, 336 sh.   2016-03-16 2019-01-08
MAGNA INTL INC, XXX-XX-XXXX, 362 sh.   2016-06-24 2019-01-08
MAGNA INTL INC, XXX-XX-XXXX, 408 sh.   2016-06-27 2019-01-08
UNION PACIFIC CORP, XXX-XX-XXXX, 229 sh.   2017-01-19 2019-01-08
ALLERGAN PLC, G0177J108, 19 sh.   2015-03-23 2019-01-29
ALLERGAN PLC, G0177J108, 66 sh.   2015-06-03 2019-01-29
ALLERGAN PLC, G0177J108, 18 sh.   2016-02-05 2019-01-29
ALLERGAN PLC, G0177J108, 44 sh.   2016-04-06 2019-01-29
ALLERGAN PLC, G0177J108, 172 sh.   2016-06-24 2019-01-29
ALLERGAN PLC, G0177J108, 185 sh.   2016-06-27 2019-01-29
AT&T INC, 00206R102, 268 sh.   2018-10-03 2019-02-20
ABBOTT LABORATORIES, XXX-XX-XXXX, 371 sh.   2014-05-27 2019-02-20
ABBVIE INC, 00287Y109, 141 sh.   2016-06-24 2019-02-20
ALPHABET INC., 02079K107, 22 sh.   2016-06-24 2019-02-20
UNITED TECHNOLOGIES CORP COM, XXX-XX-XXXX, 125 sh.   2018-01-24 2019-02-20
VISA INC COM CL A, 92826C839, 180 sh.   2016-06-24 2019-02-20
CHECK POINT SOFTWARE TECHNOLOGIES, M22465104, 67 sh.   2018-07-09 2019-02-20
LYONDELLBASELL INDUSTRIES, N53745100, 122 sh.   2014-11-07 2019-02-20
NXP SEMICONDUCTORS, N6596X109, 54 sh.   2018-08-02 2019-02-20
SCHLUMBERGER LTD, XXX-XX-XXXX, 113 sh.   2014-12-03 2019-02-20
SCHLUMBERGER LTD, XXX-XX-XXXX, 61 sh.   2015-02-26 2019-02-20
TJX COMPANIES INC, XXX-XX-XXXX, 663 sh.   2016-06-24 2019-02-20
THERMO FISHER SCIENTIFIC INC, XXX-XX-XXXX, 77 sh.   2017-05-04 2019-02-20
TRANSDIGM GROUP INC, XXX-XX-XXXX, 21 sh.   2018-01-24 2019-02-20
UNION PACIFIC CORP, XXX-XX-XXXX, 58 sh.   2017-01-19 2019-02-20
PNC BANK CORP, XXX-XX-XXXX, 24 sh.   2016-06-24 2019-02-20
PEPSICO INC COM, XXX-XX-XXXX, 138 sh.   2016-06-24 2019-02-20
PROCTER & GAMBLE CO COM, XXX-XX-XXXX, 216 sh.   2016-06-24 2019-02-20
ROCHE HLDG LTD, XXX-XX-XXXX, 229 sh.   2017-05-05 2019-02-20
ROCHE HLDG LTD, XXX-XX-XXXX, 232 sh.   2017-01-25 2019-02-20
SCHLUMBERGER LTD, XXX-XX-XXXX, 17 sh.   2015-06-11 2019-02-20
MARKEL CORP, XXX-XX-XXXX, 7 sh.   2018-05-11 2019-02-20
MASTERCARD INC, 57636Q104, 73 sh.   2016-06-24 2019-02-20
MERCK & CO NEW, 58933Y105, 27 sh.   2015-01-16 2019-02-20
MERCK & CO NEW, 58933Y105, 197 sh.   2015-04-21 2019-02-20
MICROSOFT CORPORATION, XXX-XX-XXXX, 241 sh.   2016-06-24 2019-02-20
PNC BANK CORP, XXX-XX-XXXX, 73 sh.   2014-05-27 2019-02-20
EOG RESOURCES INC, 26875P101, 116 sh.   2016-06-24 2019-02-20
EXXON MOBIL CORP COM, 30231G102, 91 sh.   2018-05-11 2019-02-20
HONEYWELL INTL INC COM, XXX-XX-XXXX, 106 sh.   2016-06-24 2019-02-20
J P MORGAN CHASE & CO, 46625H100, 30 sh.   2016-06-24 2019-02-20
LABORATORY CORP OF AMERICA HLDGS, 50540R409, 59 sh.   2016-06-24 2019-02-20
LOWES COMPANY INC, XXX-XX-XXXX, 143 sh.   2017-11-06 2019-02-20
COGNIZANT TECH SOLUTIONS CORP CL A, XXX-XX-XXXX, 100 sh.   2016-07-20 2019-02-20
CONSTELLATION BRANDS CLASS A, 21036P108, 29 sh.   2019-01-25 2019-02-20
DIAGEO PLC SPON ADR NEW, 25243Q205, 43 sh.   2014-10-08 2019-02-20
WALT DISNEY CO, XXX-XX-XXXX, 92 sh.   2018-10-10 2019-02-20
DOMINION RES INC VA NEW, 25746U109, 109 sh.   2018-12-12 2019-02-20
DOWDUPONT INC, 26078J100, 191 sh.   2017-09-25 2019-02-20
BOOKING HOLDINGS INC, 09857L108, 4 sh.   2016-06-24 2019-02-20
BROOKFIELD ASSET MGMT INC VOTING SHS CLASS A, XXX-XX-XXXX, 318 sh.   2017-05-04 2019-02-20
BROOKFIELD ASSET MGMT INC VOTING SHS CLASS A, XXX-XX-XXXX, 123 sh.   2017-02-10 2019-02-20
CHEVRON CORPORATION, XXX-XX-XXXX, 63 sh.   2018-05-11 2019-02-20
CISCO SYSTEMS INC, 17275R102, 497 sh.   2016-06-24 2019-02-20
COGNIZANT TECH SOLUTIONS CORP CL A, XXX-XX-XXXX, 151 sh.   2017-05-05 2019-02-20
AMAZON.COM INC, XXX-XX-XXXX, 5 sh.   2016-11-18 2019-02-20
AMETEK INC NEW COM, XXX-XX-XXXX, 166 sh.   2017-04-20 2019-02-20
ANALOG DEVICES INC, XXX-XX-XXXX, 153 sh.   2018-02-12 2019-02-20
APPLE INC, XXX-XX-XXXX, 94 sh.   2015-11-10 2019-02-20
BERKSHIRE HATHAWAY INC DEL CL B NEW, XXX-XX-XXXX, 169 sh.   2016-06-24 2019-02-20
BOEING CO, XXX-XX-XXXX, 30 sh.   2018-08-31 2019-02-20
ANALOG DEVICES INC, XXX-XX-XXXX, 226 sh.   2018-02-20 2019-02-27
(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 1,664   1,077 587
b 2,270   2,310 -40
c 2,350   1,692 658
d 874   599 275
e 2,838   1,224 1,614
3,052   2,115 937
3,540   1,757 1,783
1,288   808 480
3,295   2,556 739
1,879   1,660 219
3,702   2,690 1,012
5,190   5,390 -200
3,972   4,215 -243
5,584   2,612 2,972
508   217 291
23,105   24,969 -1,864
9,348   9,015 333
6,246   2,508 3,738
9,387   11,673 -2,286
8,982   3,571 5,411
135   105 30
347   298 49
2,844   3,210 -366
8,430   10,648 -2,218
2,743   3,357 -614
9,506   10,728 -1,222
4,460   3,398 1,062
14,358   14,993 -635
7,035   6,556 479
3,161   2,450 711
25,000   24,981 19
3,672   7,267 -3,595
4,950   9,486 -4,536
1,118   1,909 -791
2,874   4,402 -1,528
24,735   24,735 0
9,916   9,995 -79
      0
5,057   4,179 878
7,588   7,081 507
411,651   310,378 101,273
2,879   3,025 -146
1,546   1,624 -78
60,000   62,428 -2,428
60,000   61,927 -1,927
2,261   2,375 -114
225,000   226,193 -1,193
100,000   99,758 242
99,520   99,520 0
4,277   4,494 -217
2,734   2,872 -138
31,693   32,240 -547
229,480   248,625 -19,145
682   717 -35
706   742 -36
2,135   2,243 -108
1,673   1,758 -85
19,144   19,991 -847
60,274   61,664 -1,390
1,411   1,483 -72
115,000   114,322 678
50,000   49,913 87
2,261   2,376 -115
125,000   124,938 62
247,349   247,349 0
29,748   29,986 -238
      0
60,000   61,959 -1,959
50,000   50,000 0
50,000   49,963 37
1,422   1,494 -72
12,868   18,464 -5,596
629   955 -326
23,618   30,284 -6,666
16,912   22,629 -5,717
74,681   83,647 -8,966
56,220   27,317 28,903
2,739   2,266 473
23,871   21,406 2,465
58,625   42,899 15,726
26,945   20,837 6,108
43,393   18,333 25,060
17,636   6,755 10,881
12,983   13,821 -838
23,769   31,794 -8,025
21,172   25,874 -4,702
40,147   45,577 -5,430
29,246   52,356 -23,110
26,537   48,776 -22,239
50,281   72,764 -22,483
5,128   7,013 -1,885
12,129   15,544 -3,415
33,924   49,437 -15,513
18,111   30,158 -12,047
1,751   3,210 -1,459
9,179   16,635 -7,456
12,239   20,961 -8,722
44,798   75,613 -30,815
3,752   4,916 -1,164
35,080   44,534 -9,454
40,836   21,065 19,771
74,106   35,936 38,170
58,498   58,527 -29
12,139   9,203 2,936
93,415   69,418 23,997
79,235   39,975 39,260
64,690   53,566 11,124
30,832   34,009 -3,177
52,161   54,485 -2,324
20,599   20,096 503
45,329   41,979 3,350
69,853   27,523 42,330
67,553   65,115 2,438
12,269   5,134 7,135
22,977   9,474 13,503
58,779   73,092 -14,313
11,273   14,186 -2,913
19,761   7,857 11,904
12,575   4,851 7,724
284   244 40
285   239 46
213   166 47
731   690 41
734   677 57
548   470 78
16,393   18,505 -2,112
46,033   58,141 -12,108
5,152   6,462 -1,310
18,734   22,925 -4,191
57,882   65,326 -7,444
32,957   22,554 10,403
15,250   14,212 1,038
16,430   13,505 2,925
18,518   13,976 4,542
31,472   24,391 7,081
3,034   6,003 -2,969
10,538   20,197 -9,659
2,874   4,910 -2,036
7,026   10,762 -3,736
27,464   39,114 -11,650
29,539   40,876 -11,337
8,093   9,089 -996
27,613   14,697 12,916
11,460   8,449 3,011
24,478   14,882 9,596
15,854   17,024 -1,170
25,943   13,602 12,341
7,976   6,839 1,137
10,698   10,696 2
5,001   5,145 -144
5,077   9,761 -4,684
2,741   5,135 -2,394
33,285   24,880 8,405
19,187   13,027 6,160
9,172   6,390 2,782
9,875   6,178 3,697
2,949   1,966 983
15,853   14,179 1,674
21,371   17,947 3,424
7,727   7,832 -105
7,828   6,830 998
764   1,548 -784
7,100   8,089 -989
16,134   6,714 9,420
2,147   1,691 456
15,668   11,363 4,305
25,992   12,067 13,925
8,969   6,190 2,779
11,419   9,471 1,948
6,996   7,390 -394
16,136   11,540 4,596
3,141   1,815 1,326
8,789   7,573 1,216
14,825   11,110 3,715
7,372   5,855 1,517
5,070   4,836 234
6,709   4,827 1,882
10,289   10,534 -245
7,982   8,233 -251
10,248   13,349 -3,101
7,618   5,175 2,443
13,737   11,880 1,857
5,314   4,521 793
7,523   8,170 -647
24,169   13,983 10,186
11,132   9,528 1,604
8,057   3,808 4,249
13,112   9,062 4,050
16,059   12,993 3,066
16,005   10,980 5,025
34,682   23,810 10,872
12,390   10,269 2,121
24,315   20,096 4,219
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       587
b       -40
c       658
d       275
e       1,614
      937
      1,783
      480
      739
      219
      1,012
      -200
      -243
      2,972
      291
      -1,864
      333
      3,738
      -2,286
      5,411
      30
      49
      -366
      -2,218
      -614
      -1,222
      1,062
      -635
      479
      711
      19
      -3,595
      -4,536
      -791
      -1,528
      0
      -79
      0
      878
      507
      101,273
      -146
      -78
      -2,428
      -1,927
      -114
      -1,193
      242
      0
      -217
      -138
      -547
      -19,145
      -35
      -36
      -108
      -85
      -847
      -1,390
      -72
      678
      87
      -115
      62
      0
      -238
      0
      -1,959
      0
      37
      -72
      -5,596
      -326
      -6,666
      -5,717
      -8,966
      28,903
      473
      2,465
      15,726
      6,108
      25,060
      10,881
      -838
      -8,025
      -4,702
      -5,430
      -23,110
      -22,239
      -22,483
      -1,885
      -3,415
      -15,513
      -12,047
      -1,459
      -7,456
      -8,722
      -30,815
      -1,164
      -9,454
      19,771
      38,170
      -29
      2,936
      23,997
      39,260
      11,124
      -3,177
      -2,324
      503
      3,350
      42,330
      2,438
      7,135
      13,503
      -14,313
      -2,913
      11,904
      7,724
      40
      46
      47
      41
      57
      78
      -2,112
      -12,108
      -1,310
      -4,191
      -7,444
      10,403
      1,038
      2,925
      4,542
      7,081
      -2,969
      -9,659
      -2,036
      -3,736
      -11,650
      -11,337
      -996
      12,916
      3,011
      9,596
      -1,170
      12,341
      1,137
      2
      -144
      -4,684
      -2,394
      8,405
      6,160
      2,782
      3,697
      983
      1,674
      3,424
      -105
      998
      -784
      -989
      9,420
      456
      4,305
      13,925
      2,779
      1,948
      -394
      4,596
      1,326
      1,216
      3,715
      1,517
      234
      1,882
      -245
      -251
      -3,101
      2,443
      1,857
      793
      -647
      10,186
      1,604
      4,249
      4,050
      3,066
      5,025
      10,872
      2,121
      4,219
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 2 267,805
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
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2017 999,370 19,711,442 0.050700
2016 915,386 19,682,334 0.046508
2015 1,004,989 20,520,363 0.048975
2014 910,618 21,630,376 0.042099
2013 983,336 21,247,454 0.046280
2
Total of line 1, column (d) .....................
2
0.234562
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.046912
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
20,496,480
5
Multiply line 4 by line 3......................
5
961,531
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,075
7
Add lines 5 and 6........................
7
967,606
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,002,437
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2018)
Form 990-PF (2018)
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 includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 6,075
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% 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 6,075
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 6,075
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 15,482
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 15,482
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 9,407
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet9,407 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 Instructions
for 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bulletVA
    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 2018 or the taxable year beginning in 2018? 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 (2018)
    Form 990-PF (2018)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement. See instructions.................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletAMERICAN NATIONAL BANK & TRUST CO Telephone no.bullet (434) 773-2206

    Located atbullet628 MAIN ST PO BOX 191DANVILLEVA ZIP+4bullet245430191
    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 2018, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country? .................
    16   No
    See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
    country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    AMERICAN NATIONAL BANK TRUST CO TRUSTEE
    6.00     		158,815 0 0
    628 MAIN ST
    DANVILLE,VA24541
    KIRK BIDGOOD TRUSTEE
    2.00     		52,938 0 0
    65 LAKE HURON DR
    DANVILLE,VA24541
    EDWARD F HODGES JR TRUSTEE
    2.00     		52,938 0 0
    549 MAIN ST
    DANVILLE,VA24541
    WILLIAM S WOODS TRUSTEE
    2.00     		52,938 0 0
    10851 NC-86
    PROVIDENCE,NC27315
    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 (2018)
    Form 990-PF (2018)
    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.........................bullet0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    20,041,345
    b
    Average of monthly cash balances.......................
    1b
    767,264
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    20,808,609
    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
    20,808,609
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    312,129
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    20,496,480
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,024,824
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,024,824
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    6,075
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,075
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,018,749
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,018,749
    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
    1,018,749
    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
    1,002,437
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,002,437
    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
    6,075
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    996,362
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,018,749
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014......  
    c From 2015......  
    d From 2016......  
    e From 2017...... 23,316
    fTotal of lines 3a through e........ 23,316
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,002,437
    a Applied to 2017, 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 2018 distributable amount..... 1,002,437
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2018. 16,312 16,312
    (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 7,004
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		7,004
    10 Analysis of line 9:
    a Excess from 2014....  
    b Excess from 2015....  
    c Excess from 2016....  
    d Excess from 2017.... 7,004
    e Excess from 2018....  
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DEBRA C CARLSON
    628 MAIN ST 24541 PO BOX 191
    DANVILLE,VA245430191
    (434) 773-2206
    bThe form in which applications should be submitted and information and materials they should include:
    REQUEST STATING PURPOSE AND NEED; COPY OF IRS DETERMINATION LETTER
    cAny submission deadlines:
    JANUARY 15 FOR CONSIDERATION BY FEBRUARY OF SUCH YEAR
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2018)
    Form 990-PF (2018)
    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
    American Red Cross EIN 53-0196605
    308 Craghead St Suite 104
    Danville,VA24541     		  PC To provide immediate relief to those who experience a disaster, such as home fires and help families install smoke alarms in local homes 10,000
    Averett University EIN 54-0129860
    420 West Main Street
    Danville,VA24541     		  PC To help fund renovations for a 4th floor Student Study Lounge in the historic Main Hall. To include purchasing of new furniture, TV's, and learning living spaces 35,000
    Boys & Girls Club of the Danville Area EIN 54-1880308
    123 Foster Street
    Danville,VA24541     		  PC New outside drainage system for Foster Street Club Building 25,000
    Community Foundation of the Dan River Region EIN 54-1823141
    541 Loyal St
    Danville,VA24541     		  PC To support the Wayles R. Harrison Memorial Fund 10,000
    Danvile Area Choral Arts Society EIN 54-1380706
    29 Old Farm Road
    Danville,VA24541     		  PC To assist with the Saint-Saens Christmas Oratorio Choral Concert with small string ensemble, harp, and organ accompaniment. 2,000
    Danville Community College Educational Foundation Inc EIN 54-1213521
    1008 South Main Street
    Danville,VA24541     		  PC To continue offsetting the costs of childcare for student parents using the services of the Families First Children's Center in DCC's Carrington Child Development Center 25,000
    Danville Little League Inc EIN 54-6056539
    P O Box 10058
    Danville,VA24541     		  PC 4 sets Minor and Major League Catcher equipment (chest protector, helmet, shin guards), 8 USA certified baseball bats, 8 catchers mitts, 48 baseball batting helmets 4,624
    Danville Museum of Fine Arts and History EIN 23-7125187
    975 Main Street
    Danville,VA24541     		  PC To assist with marketing brochure, purchase a copier with black, white and color capability to increase production of advertising 12,410
    Danville-Pittsylvania County Cancer Association Inc EIN 54-0634200
    223 Riverview Dr Suite J
    Danville,VA24541     		  PC Assist cancer clients with transportation; direct mileage reimbursement to clients and gas expenses for company van to drive to- from their cancer-related doctor appointments 25,000
    Danville-Pittsylvania County Habitat for Humanity EIN 54-1587929
    2805 Riverside Dr
    Danville,VA24540     		  PC To purchase building materials and pay contract labor for the construction of the next partner home, located at 520 Bell Drive 10,000
    Danville Science Center Inc EIN 54-1776405
    P O Box 167
    Danville,VA24543     		  PC For Reimagine campaign 50,000
    Danville Speech & Hearing Center EIN 54-0699738
    P O Box 1687
    Danville,VA24543     		  PC Funds to be used for replacing copier, reseal and restripe parking lot 12,973
    The Danville Community Orchestra Inc EIN 54-1644022
    P O Box 11491
    Danville,VA24543     		  PC Funds will be used to provide a portion of funding needs for 2019-2020; 12 month lease for rehearsal hall, office, instrument storage, conductor honorarium, & travel expense reimbursement (5 concerts) 20,165
    Diamond Fever Organization Inc EIN 20-3542909
    PO Box 11
    Ringgold,VA24586     		  PC Funds to be used to upgrade the facility: 6 benches for dugouts, 4 foul poles, repair of fencing and field due to rain damage 14,795
    Future of the Piedmont Foundation EIN 54-1842627
    628 Main St
    Danville,VA24541     		  PC To support IALR to promote education, workforce training, and economic development to promote the economic revitalization of the region 25,000
    God's Pit Crew Inc EIN 54-1974979
    2499 North Main St
    Danville,VA24540     		  PC For purchasing tools to stock a second 53-foot tool and equipment trailer 12,502
    God's Storehouse Inc EIN 54-1444524
    P O Box 48
    Danville,VA24543     		  PC Funds will be used for purchase of food 35,000
    Kids & Pros Inc EIN 26-4298822
    P O Box 2093
    Buford,GA30515     		  PC To provide Danville-Pittsylvania County youth & their families with a free, 3-day, non-contact character based football camp & community event. To be held at Averett University July 15-17, 2019 2,500
    Salvation Army EIN 58-0660607
    123 Henry St
    Danville,VA24540     		  PC 1/24 share of annual distribution 33,197
    Hampden-Sydney College EIN 54-0505906
    P O Box 127
    HampdenSydney,VA23943     		  PC 3/24 share of annual distribtution 99,591
    Sweet Briar College EIN 54-0534105
    P O Box 1051
    Sweet Briar,VA24595     		  PC 9/24 share of annual distribution 298,772
    First Presbyterian Church EIN 54-0544703
    937 Main Street
    Danville,VA24541     		  PC 1/24 share of annual distribution 33,197
    Danville Life Saving & First Aid Crew EIN 54-6056901
    202 Christopher Lane
    Danville,VA24541     		  PC Annual Distribution for Period 3/1/2018-2/28/2019 39,118
    Total .................................bullet 3a 835,844
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    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....     14 506,668  
    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 ............     		    18 267,805  
    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).. 0 774,473 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    774,473
    (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 (2018)
    Form 990-PF (2018)
    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 instr.)?
    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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    ALEXANDER BERKELEY CARRINGTON JR &
     
    RUTH SIMPSON CARRINGTON CHARITABLE TRUST
    EIN:
    54-6223108
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Clement & Wheatley, IRS 2017 Form 990-PF preparation, etc. 15,306 7,653   7,653

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    ALEXANDER BERKELEY CARRINGTON JR &
     
    RUTH SIMPSON CARRINGTON CHARITABLE TRUST
    EIN:
    54-6223108
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Corporate Bonds 400,152 391,740

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    ALEXANDER BERKELEY CARRINGTON JR &
     
    RUTH SIMPSON CARRINGTON CHARITABLE TRUST
    EIN:
    54-6223108
    Name of Stock End of Year Book Value End of Year Fair Market Value
    Corporate Stocks 10,406,485 12,853,788

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    ALEXANDER BERKELEY CARRINGTON JR &
     
    RUTH SIMPSON CARRINGTON CHARITABLE TRUST
    EIN:
    54-6223108
    US Government Securities - End of Year Book Value:

    3,573,766
    US Government Securities - End of Year Fair Market Value:

    3,481,357
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2018 InvestmentsOtherSchedule2
    Name:
    ALEXANDER BERKELEY CARRINGTON JR &
     
    RUTH SIMPSON CARRINGTON CHARITABLE TRUST
    EIN:
    54-6223108
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    Mutual Funds AT COST 1,813,445 1,742,228
    Accrued Income AT COST 61,673 61,673
    CD AT COST 49,800 50,152

    TY 2018 OtherExpensesSchedule
    Name:
    ALEXANDER BERKELEY CARRINGTON JR &
     
    RUTH SIMPSON CARRINGTON CHARITABLE TRUST
    EIN:
    54-6223108
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    American National Bank & Trust Co., tax service fees 250 125   125
    ADR fees 361 361   0


    TY 2018 OtherIncreasesSchedule
    Name:
    ALEXANDER BERKELEY CARRINGTON JR &
     
    RUTH SIMPSON CARRINGTON CHARITABLE TRUST
    EIN:
    54-6223108
    Description Amount
    Estimated Excise Tax c/o from 2017 15,482
    Accrued Interest Purchased 853
    Error in 2017 Estimated Tax c/o per IRS 3,000
    Unlocated difference 1,068